SAGE PRIVATE WEALTH GROUP, LLC Diversified Active

CIK: 0001845635 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $102,779 (100.0% shares, 0.0% debt)

Holdings (177)

IWB ISHARES TR 19.6%
Value ($000) $20,132 Shares 80,503 Est. Cost $212.63 Unrealized
CALF PACER FDS TR 16.3%
Value ($000) $16,719 Shares 416,935 Est. Cost $40.10 Unrealized
ARKK ARK ETF TR 13.7%
Value ($000) $14,058 Shares 212,071 Est. Cost $67.81 Unrealized
COIN COINBASE GLOBAL INC 7.4%
Value ($000) $7,589 Shares 39,972 Est. Cost $195.40 Unrealized 0.0%
CME CME GROUP INC 7.2%
Value ($000) $7,388 Shares 52,074 Est. Cost $179.36 Unrealized +11.9%
ICE INTERCONTINENTAL EXCHANGE IN 6.7%
Value ($000) $6,839 Shares 85,413 Est. Cost $114.62 Unrealized +6.9%
DBC INVESCO DB COMMDY INDX TRCK 6.2%
Value ($000) $6,325 Shares 242,693 Est. Cost $26.06 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $1,764 Shares 10,105 Est. Cost $117.26 Unrealized +40.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,048 Shares 3,398 Est. Cost $250.19 Unrealized +16.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $606 Shares 11,595 Est. Cost $26.77 Unrealized +38.7%
IWN ISHARES TR 0.6%
Value ($000) $603 Shares 3,731 Est. Cost $159.74 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $597 Shares 183 Est. Cost $159.73 Unrealized -3.3%
KO COCA COLA CO 0.6%
Value ($000) $575 Shares 9,280 Est. Cost $44.40 Unrealized +21.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $537 Shares 3,935 Est. Cost $101.23 Unrealized +32.0%
RL RALPH LAUREN CORP 0.5%
Value ($000) $518 Shares 4,561 Est. Cost $103.46 Unrealized +4.8%
TGT TARGET CORP 0.5%
Value ($000) $501 Shares 2,360 Est. Cost $145.36 Unrealized +31.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $484 Shares 8,683 Est. Cost $37.15 Unrealized +35.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $478 Shares 5,254 Est. Cost $85.56 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $460 Shares 2,460 Est. Cost $104.52 Unrealized +64.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $454 Shares 3,310 Est. Cost $141.26 Unrealized -0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $431 Shares 7,431 Est. Cost $59.63 Unrealized -8.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $421 Shares 1,704 Est. Cost $194.70 Unrealized +17.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $415 Shares 10,499 Est. Cost $35.59 Unrealized +6.4%
V VISA INC 0.4%
Value ($000) $414 Shares 1,865 Est. Cost $197.64 Unrealized +6.3%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $392 Shares 1,437 Est. Cost $223.63 Unrealized +26.2%
MPC MARATHON PETE CORP 0.4%
Value ($000) $385 Shares 4,507 Est. Cost $33.73 Unrealized +106.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $379 Shares 6,042 Est. Cost $50.35 Unrealized +16.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $377 Shares 6,223 Est. Cost $56.69 Unrealized +11.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $357 Shares 1,474 Est. Cost $166.81 Unrealized +33.0%
UNP UNION PAC CORP 0.3%
Value ($000) $356 Shares 1,304 Est. Cost $184.75 Unrealized +24.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $355 Shares 994 Est. Cost $324.49 Unrealized +8.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $345 Shares 7,376 Est. Cost $42.20 Unrealized +1.5%
ETN EATON CORP PLC 0.3%
Value ($000) $344 Shares 2,268 Est. Cost $110.04 Unrealized +33.9%
CSX CSX CORP 0.3%
Value ($000) $342 Shares 9,120 Est. Cost $29.58 Unrealized +13.2%
CB CHUBB LIMITED 0.3%
Value ($000) $332 Shares 1,553 Est. Cost $139.31 Unrealized +38.5%
HD HOME DEPOT INC 0.3%
Value ($000) $331 Shares 1,105 Est. Cost $252.56 Unrealized +24.3%
GOOG ALPHABET INC 0.3%
Value ($000) $324 Shares 116 Est. Cost $88.59 Unrealized +52.3%
MRK MERCK & CO INC 0.3%
Value ($000) $270 Shares 3,289 Est. Cost $65.88 Unrealized +6.0%
WMT WALMART INC 0.3%
Value ($000) $266 Shares 1,783 Est. Cost $45.14 Unrealized -1.2%
ABNB AIRBNB INC 0.2%
Value ($000) $251 Shares 1,460 Est. Cost $184.34 Unrealized -13.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $245 Shares 2,208 Est. Cost $95.51 Unrealized -1.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $232 Shares 927 Est. Cost $246.99 Unrealized -6.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $231 Shares 1,305 Est. Cost $145.38 Unrealized +4.4%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $231 Shares 531 Est. Cost $323.38 Unrealized +25.7%
F FORD MTR CO DEL 0.2%
Value ($000) $230 Shares 13,593 Est. Cost $9.16 Unrealized +58.8%
DEO DIAGEO PLC 0.2%
Value ($000) $228 Shares 1,122 Est. Cost $158.80 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $224 Shares 1,336 Est. Cost $121.08 Unrealized +22.6%
TSLA TESLA INC 0.2%
Value ($000) $221 Shares 205 Est. Cost $170.65 Unrealized +82.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $218 Shares 4,275 Est. Cost $43.54 Unrealized -4.7%
VFC V F CORP 0.2%
Value ($000) $202 Shares 3,551 Est. Cost $79.01 Unrealized -21.5%
BBY BEST BUY INC 0.2%
Value ($000) $200 Shares 2,201 Est. Cost $89.05 Unrealized -7.7%
AFL AFLAC INC 0.2%
Value ($000) $196 Shares 3,037 Est. Cost $38.06 Unrealized +50.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $196 Shares 923 Est. Cost $236.12 Unrealized -9.9%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $181 Shares 3,393 Est. Cost $36.36 Unrealized +22.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $176 Shares 521 Est. Cost $233.49 Unrealized +36.4%
ABBV ABBVIE INC 0.2%
Value ($000) $172 Shares 1,059 Est. Cost $84.35 Unrealized +49.9%
SAM BOSTON BEER INC 0.2%
Value ($000) $170 Shares 438 Est. Cost $837.77 Unrealized -50.2%
INTU INTUIT 0.2%
Value ($000) $169 Shares 352 Est. Cost $357.94 Unrealized +39.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $159 Shares 1,038 Est. Cost $127.78 Unrealized +20.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $157 Shares 2,655 Est. Cost $30.53 Unrealized +46.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $152 Shares 3,295 Est. Cost $73.88 Unrealized -18.3%
INTC INTEL CORP 0.1%
Value ($000) $147 Shares 2,957 Est. Cost $44.89 Unrealized +2.9%
STE STERIS PLC 0.1%
Value ($000) $133 Shares 549 Est. Cost $183.60 Unrealized +21.9%
SONO SONOS INC 0.1%
Value ($000) $132 Shares 4,669 Est. Cost $32.43 Unrealized -18.1%
HAS HASBRO INC 0.1%
Value ($000) $132 Shares 1,605 Est. Cost $73.95 Unrealized +7.3%
AVGO BROADCOM INC 0.1%
Value ($000) $125 Shares 199 Est. Cost $46.42 Unrealized +18.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $106 Shares 955 Est. Cost $73.97 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $103 Shares 1,092 Est. Cost $61.37 Unrealized +34.9%
RKT ROCKET COS INC 0.1%
Value ($000) $102 Shares 9,147 Est. Cost $15.72 Unrealized -29.4%
PIONEER NAT RES CO 0.1%
Value ($000) $100 Shares 399 Est. Cost $112.71 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $96 Shares 834 Est. Cost $188.78 Unrealized -29.7%
ACWI ISHARES TR 0.1%
Value ($000) $95 Shares 953 Est. Cost $90.24 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $92 Shares 6,172 Est. Cost $13.72 Unrealized +5.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $89 Shares 400 Est. Cost $192.08 Unrealized +1.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $85 Shares 640 Est. Cost $125.32 Unrealized -3.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $79 Shares 345 Est. Cost $194.12 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $78 Shares 28 Est. Cost $83.49 Unrealized +61.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $72 Shares 157 Est. Cost $483.23 Unrealized -0.4%
NFLX NETFLIX INC 0.1%
Value ($000) $69 Shares 183 Est. Cost $50.42 Unrealized -17.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $67 Shares 344 Est. Cost $163.73 Unrealized +4.0%
ADSK AUTODESK INC 0.1%
Value ($000) $63 Shares 296 Est. Cost $260.40 Unrealized -11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $61 Shares 2,360 Est. Cost $19.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $60 Shares 512 Est. Cost $85.22 Unrealized +31.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $54 Shares 534 Est. Cost $55.22 Unrealized +66.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $53 Shares 103 Est. Cost $308.19 Unrealized +46.4%
IWF ISHARES TR 0.0%
Value ($000) $51 Shares 182 Est. Cost $241.76 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 466 Est. Cost $85.84 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $49 Shares 941 Est. Cost $55.26 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $47 Shares 285 Est. Cost $136.84 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $46 Shares 201 Est. Cost $168.50 Unrealized +40.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 1,126 Est. Cost $29.92 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $42 Shares 513 Est. Cost $31.38 Unrealized +116.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $42 Shares 225 Est. Cost $134.81 Unrealized +35.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $38 Shares 248 Est. Cost $129.28 Unrealized +20.5%
EQIX EQUINIX INC 0.0%
Value ($000) $37 Shares 50 Est. Cost $674.73 Unrealized -1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 146 Est. Cost $164.87 Unrealized +30.2%
IGE ISHARES TR 0.0%
Value ($000) $35 Shares 853 Est. Cost $23.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $35 Shares 914 Est. Cost $14.16 Unrealized +110.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $33 Shares 376 Est. Cost $72.58 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $32 Shares 489 Est. Cost $40.18 Unrealized +58.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $32 Shares 228 Est. Cost $86.64 Unrealized +31.9%
IEFA ISHARES TR 0.0%
Value ($000) $31 Shares 452 Est. Cost $68.58 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $31 Shares 371 Est. Cost $70.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 267 Est. Cost $75.68 Unrealized +17.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 63 Est. Cost $466.43 Unrealized -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 182 Est. Cost $167.86 Unrealized -0.8%
NI NISOURCE INC 0.0%
Value ($000) $29 Shares 912 Est. Cost $21.56 Unrealized +18.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 4,570 Est. Cost $440.95 Unrealized -10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $28 Shares 842 Est. Cost $30.42 Unrealized +19.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $26 Shares 627 Est. Cost $23.66 Unrealized +72.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $26 Shares 761 Est. Cost $26.74 Unrealized +42.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $26 Shares 513 Est. Cost $44.42 Unrealized +8.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $25 Shares 51 Est. Cost $411.76 Unrealized
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.67 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 177 Est. Cost $112.99 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $21 Shares 502 Est. Cost $34.62 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $21 Shares 313 Est. Cost $50.80 Unrealized +15.7%
IBB ISHARES TR 0.0%
Value ($000) $20 Shares 154 Est. Cost $149.35 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $20 Shares 125 Est. Cost $65.02 Unrealized +88.8%
RPD RAPID7 INC 0.0%
Value ($000) $20 Shares 176 Est. Cost $71.52 Unrealized +40.4%
USMV ISHARES TR 0.0%
Value ($000) $20 Shares 258 Est. Cost $69.77 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $19 Shares 92 Est. Cost $204.60 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $18 Shares 139 Est. Cost $107.91 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $18 Shares 74 Est. Cost $180.11 Unrealized +21.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $17 Shares 430 Est. Cost $24.63 Unrealized +45.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $17 Shares 80 Est. Cost $136.91 Unrealized +29.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 90 Est. Cost $211.11 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $196.32 Unrealized +3.6%
DVY ISHARES TR 0.0%
Value ($000) $16 Shares 122 Est. Cost $93.22 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $16 Shares 122 Est. Cost $88.73 Unrealized +20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16 Shares 126 Est. Cost $137.36 Unrealized -15.2%
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) $14 Shares 271 Est. Cost $50.31 Unrealized +9.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 178 Est. Cost $85.71 Unrealized
PII POLARIS INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $95.69 Unrealized +19.1%
IEMG ISHARES INC 0.0%
Value ($000) $12 Shares 224 Est. Cost $62.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 834 Est. Cost $12.39 Unrealized +5.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12 Shares 175 Est. Cost $62.20 Unrealized -13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $56.32 Unrealized +67.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $12 Shares 126 Est. Cost $80.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 45 Est. Cost $214.58 Unrealized +12.3%
HYMB SPDR SER TR 0.0%
Value ($000) $11 Shares 194 Est. Cost $56.70 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $11 Shares 647 Est. Cost $15.28 Unrealized +17.3%
META META PLATFORMS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $248.19 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $10 Shares 269 Est. Cost $33.46 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 656 Est. Cost $7.70 Unrealized
BP BP PLC 0.0%
Value ($000) $9 Shares 295 Est. Cost $27.12 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 198 Est. Cost $36.08 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 Shares 91 Est. Cost $127.48 Unrealized -25.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $8 Shares 88 Est. Cost $80.58 Unrealized
BCE BCE INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $39.99 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8 Shares 75 Est. Cost $47.19 Unrealized +68.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $7 Shares 20 Est. Cost $350.00 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $7 Shares 216 Est. Cost $23.58 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $7 Shares 305 Est. Cost $23.93 Unrealized +3.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 60 Est. Cost $100.00 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.57 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $50.05 Unrealized -31.6%
ORCL ORACLE CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $88.90 Unrealized -13.4%
PFE PFIZER INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.63 Unrealized +48.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 5,016 Est. Cost $2.18 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 4,102 Est. Cost $131.43 Unrealized -3.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 2,517 Est. Cost $122.25 Unrealized -7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.66 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $445.83 Unrealized -69.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.78 Unrealized +13.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.19 Unrealized -1.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.67 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $142.14 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.90 Unrealized -15.8%