SAGE PRIVATE WEALTH GROUP, LLC Diversified Active

CIK: 0001845635 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $72,390 (100.0% shares, 0.0% debt)

Holdings (177)

IWB ISHARES TR 28.3%
Value ($000) $20,488 Shares 84,760 Est. Cost $212.63 Unrealized
IWN ISHARES TR 26.3%
Value ($000) $19,062 Shares 118,963 Est. Cost $159.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 8.7%
Value ($000) $6,266 Shares 54,571 Est. Cost $108.25 Unrealized +3.5%
CME CME GROUP INC 7.8%
Value ($000) $5,643 Shares 29,178 Est. Cost $174.11 Unrealized -2.8%
AAPL APPLE INC 2.0%
Value ($000) $1,428 Shares 10,094 Est. Cost $117.26 Unrealized +22.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $775 Shares 236 Est. Cost $159.53 Unrealized +8.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $591 Shares 3,612 Est. Cost $98.14 Unrealized +42.9%
MSFT MICROSOFT CORP 0.8%
Value ($000) $568 Shares 2,013 Est. Cost $209.59 Unrealized +33.9%
SBUX STARBUCKS CORP 0.8%
Value ($000) $556 Shares 5,042 Est. Cost $85.15 Unrealized +24.1%
MO ALTRIA GROUP INC 0.8%
Value ($000) $551 Shares 12,101 Est. Cost $26.77 Unrealized +27.0%
TGT TARGET CORP 0.7%
Value ($000) $539 Shares 2,357 Est. Cost $144.87 Unrealized +51.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $521 Shares 3,081 Est. Cost $140.23 Unrealized +24.2%
RL RALPH LAUREN CORP 0.7%
Value ($000) $477 Shares 4,298 Est. Cost $103.09 Unrealized +2.0%
KO COCA COLA CO 0.6%
Value ($000) $470 Shares 8,966 Est. Cost $44.26 Unrealized +10.2%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $430 Shares 1,433 Est. Cost $223.63 Unrealized +36.5%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $419 Shares 9,823 Est. Cost $35.38 Unrealized +12.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $418 Shares 7,684 Est. Cost $35.43 Unrealized +38.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $405 Shares 2,420 Est. Cost $103.86 Unrealized +52.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $401 Shares 1,663 Est. Cost $193.86 Unrealized +11.3%
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $401 Shares 6,835 Est. Cost $60.10 Unrealized -4.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $399 Shares 6,050 Est. Cost $56.47 Unrealized +15.9%
V VISA INC 0.5%
Value ($000) $396 Shares 1,777 Est. Cost $197.22 Unrealized +15.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $333 Shares 5,730 Est. Cost $50.13 Unrealized +10.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $333 Shares 5,955 Est. Cost $41.80 Unrealized +22.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $322 Shares 926 Est. Cost $323.35 Unrealized +9.7%
HD HOME DEPOT INC 0.4%
Value ($000) $318 Shares 967 Est. Cost $243.22 Unrealized +21.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $298 Shares 1,284 Est. Cost $158.27 Unrealized +39.0%
ETN EATON CORP PLC 0.4%
Value ($000) $297 Shares 1,988 Est. Cost $104.60 Unrealized +42.7%
GOOG ALPHABET INC 0.4%
Value ($000) $293 Shares 110 Est. Cost $83.74 Unrealized +63.4%
CSX CSX CORP 0.4%
Value ($000) $271 Shares 9,120 Est. Cost $29.58 Unrealized +1.9%
MPC MARATHON PETE CORP 0.4%
Value ($000) $262 Shares 4,232 Est. Cost $31.72 Unrealized +63.3%
CB CHUBB LIMITED 0.3%
Value ($000) $233 Shares 1,340 Est. Cost $131.24 Unrealized +25.7%
ABNB AIRBNB INC 0.3%
Value ($000) $227 Shares 1,352 Est. Cost $185.28 Unrealized -17.6%
UNP UNION PAC CORP 0.3%
Value ($000) $224 Shares 1,142 Est. Cost $178.68 Unrealized +9.3%
TSLA TESLA INC 0.3%
Value ($000) $219 Shares 283 Est. Cost $170.65 Unrealized +37.9%
CRM SALESFORCE COM INC 0.3%
Value ($000) $218 Shares 805 Est. Cost $238.68 Unrealized +5.1%
DEO DIAGEO PLC 0.3%
Value ($000) $217 Shares 1,123 Est. Cost $158.80 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $216 Shares 1,720 Est. Cost $95.67 Unrealized +18.6%
VFC V F CORP 0.3%
Value ($000) $216 Shares 3,221 Est. Cost $79.91 Unrealized -4.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $211 Shares 825 Est. Cost $247.82 Unrealized -0.3%
WMT WALMART INC 0.3%
Value ($000) $209 Shares 1,501 Est. Cost $45.21 Unrealized +0.6%
PEP PEPSICO INC 0.3%
Value ($000) $198 Shares 1,314 Est. Cost $120.77 Unrealized +11.8%
MRK MERCK & CO INC 0.3%
Value ($000) $197 Shares 2,622 Est. Cost $64.86 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $197 Shares 3,650 Est. Cost $43.94 Unrealized -3.7%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $195 Shares 495 Est. Cost $313.40 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $193 Shares 1,196 Est. Cost $145.04 Unrealized +3.6%
RBLX ROBLOX CORP 0.3%
Value ($000) $192 Shares 2,545 Est. Cost $69.87 Unrealized +17.5%
BBY BEST BUY INC 0.3%
Value ($000) $187 Shares 1,764 Est. Cost $90.12 Unrealized +2.1%
F FORD MTR CO DEL 0.3%
Value ($000) $182 Shares 12,877 Est. Cost $8.57 Unrealized +20.4%
INTU INTUIT 0.2%
Value ($000) $179 Shares 332 Est. Cost $340.30 Unrealized +54.1%
SAM BOSTON BEER INC 0.2%
Value ($000) $166 Shares 325 Est. Cost $959.73 Unrealized -29.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $155 Shares 486 Est. Cost $223.05 Unrealized +37.0%
AFL AFLAC INC 0.2%
Value ($000) $144 Shares 2,767 Est. Cost $36.33 Unrealized +36.1%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $142 Shares 3,061 Est. Cost $35.88 Unrealized +18.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $131 Shares 503 Est. Cost $207.78 Unrealized +36.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $121 Shares 941 Est. Cost $125.21 Unrealized +2.9%
HAS HASBRO INC 0.2%
Value ($000) $116 Shares 1,303 Est. Cost $72.61 Unrealized +11.6%
INTC INTEL CORP 0.2%
Value ($000) $112 Shares 2,100 Est. Cost $44.13 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $101 Shares 1,065 Est. Cost $60.90 Unrealized +33.1%
SONO SONOS INC 0.1%
Value ($000) $100 Shares 3,100 Est. Cost $34.28 Unrealized +5.1%
STE STERIS PLC 0.1%
Value ($000) $99 Shares 485 Est. Cost $178.29 Unrealized +15.4%
ABBV ABBVIE INC 0.1%
Value ($000) $96 Shares 893 Est. Cost $78.94 Unrealized +23.2%
ACWI ISHARES TR 0.1%
Value ($000) $95 Shares 953 Est. Cost $90.24 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $94 Shares 5,844 Est. Cost $17.73 Unrealized -13.3%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $94 Shares 6,172 Est. Cost $13.72 Unrealized +11.8%
NFLX NETFLIX INC 0.1%
Value ($000) $83 Shares 136 Est. Cost $50.84 Unrealized +8.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $82 Shares 858 Est. Cost $69.93 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $77 Shares 400 Est. Cost $192.08 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $76 Shares 132 Est. Cost $481.45 Unrealized +30.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $76 Shares 343 Est. Cost $194.12 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $75 Shares 28 Est. Cost $83.49 Unrealized +61.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $73 Shares 344 Est. Cost $163.73 Unrealized +18.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $67 Shares 838 Est. Cost $36.23 Unrealized +38.3%
PIONEER NAT RES CO 0.1%
Value ($000) $66 Shares 399 Est. Cost $112.71 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $66 Shares 838 Est. Cost $75.70 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $63 Shares 222 Est. Cost $263.53 Unrealized +16.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $58 Shares 512 Est. Cost $85.22 Unrealized +33.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $54 Shares 1,525 Est. Cost $22.52 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $52 Shares 941 Est. Cost $55.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $51 Shares 2,360 Est. Cost $19.49 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $50 Shares 182 Est. Cost $241.76 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $48 Shares 201 Est. Cost $168.50 Unrealized +49.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $47 Shares 466 Est. Cost $85.84 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $45 Shares 285 Est. Cost $136.84 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $45 Shares 531 Est. Cost $55.22 Unrealized +31.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $44 Shares 225 Est. Cost $134.81 Unrealized +42.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $43 Shares 285 Est. Cost $127.55 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $43 Shares 248 Est. Cost $129.28 Unrealized +40.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $42 Shares 1,117 Est. Cost $29.92 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $41 Shares 85 Est. Cost $34.82 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $40 Shares 103 Est. Cost $308.19 Unrealized +24.9%
EQIX EQUINIX INC 0.1%
Value ($000) $40 Shares 50 Est. Cost $674.73 Unrealized +13.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $37 Shares 761 Est. Cost $26.74 Unrealized +64.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $35 Shares 129 Est. Cost $206.52 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $34 Shares 452 Est. Cost $68.58 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $33 Shares 489 Est. Cost $40.18 Unrealized +64.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $33 Shares 842 Est. Cost $30.42 Unrealized +25.5%
IWM ISHARES TR 0.0%
Value ($000) $33 Shares 151 Est. Cost $204.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 146 Est. Cost $164.87 Unrealized +26.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $32 Shares 374 Est. Cost $72.58 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 182 Est. Cost $167.86 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $29 Shares 501 Est. Cost $31.06 Unrealized +56.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $29 Shares 228 Est. Cost $86.64 Unrealized +37.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 63 Est. Cost $466.43 Unrealized 0.0%
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $28 Shares 600 Est. Cost $41.67 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $27 Shares 627 Est. Cost $23.66 Unrealized +52.5%
SHM SPDR SER TR 0.0%
Value ($000) $26 Shares 535 Est. Cost $50.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 267 Est. Cost $75.68 Unrealized +15.3%
IGE ISHARES TR 0.0%
Value ($000) $25 Shares 842 Est. Cost $23.09 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $25 Shares 212 Est. Cost $117.92 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $25 Shares 51 Est. Cost $411.76 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $25 Shares 155 Est. Cost $149.35 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $24 Shares 511 Est. Cost $44.42 Unrealized +9.0%
NI NISOURCE INC 0.0%
Value ($000) $22 Shares 912 Est. Cost $21.56 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 177 Est. Cost $112.99 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21 Shares 90 Est. Cost $211.11 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $20 Shares 176 Est. Cost $71.52 Unrealized +58.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $20 Shares 498 Est. Cost $34.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $20 Shares 914 Est. Cost $14.16 Unrealized +32.8%
USMV ISHARES TR 0.0%
Value ($000) $19 Shares 258 Est. Cost $69.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $19 Shares 313 Est. Cost $50.80 Unrealized +0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $137.36 Unrealized +3.1%
PII POLARIS INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $95.69 Unrealized +32.8%
SDY SPDR SER TR 0.0%
Value ($000) $16 Shares 139 Est. Cost $107.91 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 430 Est. Cost $24.63 Unrealized +41.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $136.91 Unrealized +18.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 177 Est. Cost $85.71 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 261 Est. Cost $50.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $15 Shares 271 Est. Cost $50.31 Unrealized +8.6%
AMGN AMGEN INC 0.0%
Value ($000) $15 Shares 71 Est. Cost $196.32 Unrealized +2.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $15 Shares 74 Est. Cost $180.11 Unrealized +11.5%
CYRUSONE INC 0.0%
Value ($000) $15 Shares 196 Est. Cost $71.43 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $62.50 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $14 Shares 121 Est. Cost $93.22 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 122 Est. Cost $88.73 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13 Shares 834 Est. Cost $12.39 Unrealized -2.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 647 Est. Cost $15.28 Unrealized +44.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $13 Shares 127 Est. Cost $65.02 Unrealized +28.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $12 Shares 126 Est. Cost $80.00 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $12 Shares 194 Est. Cost $56.70 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11 Shares 91 Est. Cost $127.48 Unrealized -5.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $62.20 Unrealized +11.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $56.32 Unrealized +48.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11 Shares 45 Est. Cost $214.58 Unrealized +6.3%
SMMV ISHARES TR 0.0%
Value ($000) $10 Shares 269 Est. Cost $33.46 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 196 Est. Cost $36.08 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9 Shares 206 Est. Cost $50.05 Unrealized -13.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 Shares 305 Est. Cost $23.93 Unrealized +3.1%
BP BP PLC 0.0%
Value ($000) $8 Shares 295 Est. Cost $27.12 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $8 Shares 87 Est. Cost $80.46 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $7 Shares 20 Est. Cost $350.00 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 651 Est. Cost $7.70 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 60 Est. Cost $100.00 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 368 Est. Cost $16.30 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $6 Shares 214 Est. Cost $23.58 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 75 Est. Cost $47.19 Unrealized +4.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $92.31 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.47 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 15 Est. Cost $445.83 Unrealized -24.4%
PFE PFIZER INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.63 Unrealized +24.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $125.41 Unrealized +9.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $323.21 Unrealized +29.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $35.96 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.78 Unrealized +30.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3 Shares 585 Est. Cost $6.88 Unrealized -1.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $19.42 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 239 Est. Cost $25.10 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.85 Unrealized +41.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.19 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.90 Unrealized 0.0%
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.67 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized