Sage Capital Advisors,llc Diversified Active

CIK: 0001714107 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $196,059 (100.0% shares, 0.0% debt)

Holdings (117)

AAPL APPLE INC 12.3%
Value ($000) $24,051 Shares 174,030 Est. Cost $90.24 Unrealized +71.0%
MSFT MICROSOFT CORP 4.9%
Value ($000) $9,578 Shares 41,126 Est. Cost $87.32 Unrealized +194.2%
MMM 3M CO 4.8%
Value ($000) $9,439 Shares 85,422 Est. Cost $123.42 Unrealized -21.9%
TIP ISHARES TR 2.9%
Value ($000) $5,781 Shares 55,110 Est. Cost $111.34 Unrealized —
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $5,542 Shares 33,923 Est. Cost $110.69 Unrealized +38.1%
RTX RAYTHEON TECHNOLOGIES CORP 2.7%
Value ($000) $5,209 Shares 63,638 Est. Cost $57.82 Unrealized +45.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $5,078 Shares 14,216 Est. Cost $344.64 Unrealized —
GOOGL ALPHABET INC 2.5%
Value ($000) $4,814 Shares 50,327 Est. Cost $107.45 Unrealized +2.4%
TAP MOLSON COORS BEVERAGE CO 2.4%
Value ($000) $4,781 Shares 99,628 Est. Cost $42.56 Unrealized +14.5%
V VISA INC 2.4%
Value ($000) $4,780 Shares 26,905 Est. Cost $201.58 Unrealized -1.6%
QCOM QUALCOMM INC 2.3%
Value ($000) $4,571 Shares 40,462 Est. Cost $110.91 Unrealized +14.6%
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $4,195 Shares 35,314 Est. Cost $71.36 Unrealized —
MO ALTRIA GROUP INC 2.1%
Value ($000) $4,095 Shares 101,404 Est. Cost $32.68 Unrealized +1.2%
HD HOME DEPOT INC 2.0%
Value ($000) $3,944 Shares 14,294 Est. Cost $256.57 Unrealized +5.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,904 Shares 34,553 Est. Cost $122.65 Unrealized +3.1%
TSN TYSON FOODS INC 1.9%
Value ($000) $3,785 Shares 57,405 Est. Cost $57.97 Unrealized +21.5%
NEAR ISHARES U S ETF TR 1.9%
Value ($000) $3,629 Shares 73,661 Est. Cost $50.25 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $3,628 Shares 51,028 Est. Cost $44.50 Unrealized +40.0%
— WESTROCK CO 1.8%
Value ($000) $3,603 Shares 116,636 Est. Cost $43.20 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.6%
Value ($000) $3,089 Shares 17,101 Est. Cost $172.47 Unrealized +5.3%
FDX FEDEX CORP 1.5%
Value ($000) $2,907 Shares 19,582 Est. Cost $219.91 Unrealized -11.0%
GPN GLOBAL PMTS INC 1.5%
Value ($000) $2,885 Shares 26,703 Est. Cost $166.72 Unrealized -28.5%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $2,810 Shares 13,246 Est. Cost $145.91 Unrealized +44.5%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $2,781 Shares 73,237 Est. Cost $34.40 Unrealized +4.0%
T AT&T INC 1.4%
Value ($000) $2,685 Shares 175,050 Est. Cost $15.96 Unrealized -5.5%
ALB ALBEMARLE CORP 1.3%
Value ($000) $2,587 Shares 9,782 Est. Cost $212.49 Unrealized +14.2%
DOW DOW INC 1.3%
Value ($000) $2,456 Shares 55,916 Est. Cost $41.46 Unrealized 0.0%
IVV ISHARES TR 1.2%
Value ($000) $2,415 Shares 6,734 Est. Cost $279.45 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $2,412 Shares 76,826 Est. Cost $49.33 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2,215 Shares 6,748 Est. Cost $326.27 Unrealized —
ABBV ABBVIE INC 1.1%
Value ($000) $2,116 Shares 15,764 Est. Cost $74.65 Unrealized +70.3%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $2,043 Shares 23,738 Est. Cost $181.79 Unrealized -51.3%
CASH PATHWARD FINANCIAL INC 1.0%
Value ($000) $2,042 Shares 61,968 Est. Cost $26.60 Unrealized +33.4%
SJM SMUCKER J M CO 1.0%
Value ($000) $2,037 Shares 14,826 Est. Cost $88.91 Unrealized +36.3%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,029 Shares 16,711 Est. Cost $14.17 Unrealized +11.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $1,696 Shares 6,162 Est. Cost $503.14 Unrealized -24.8%
PENN PENN ENTERTAINMENT INC 0.7%
Value ($000) $1,461 Shares 53,090 Est. Cost $73.51 Unrealized -56.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,439 Shares 44,273 Est. Cost $33.38 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $1,371 Shares 18,226 Est. Cost $106.65 Unrealized -21.2%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,303 Shares 19,522 Est. Cost $67.76 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $1,171 Shares 18,839 Est. Cost $75.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,138 Shares 31,292 Est. Cost $36.37 Unrealized —
— KELLOGG CO 0.6%
Value ($000) $1,121 Shares 16,088 Est. Cost $47.61 Unrealized +28.4%
IWM ISHARES TR 0.6%
Value ($000) $1,108 Shares 6,716 Est. Cost $170.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,085 Shares 4,064 Est. Cost $167.84 Unrealized +69.5%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $974 Shares 13,114 Est. Cost $80.16 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $966 Shares 14,740 Est. Cost $59.69 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $878 Shares 3,285 Est. Cost $317.02 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $777 Shares 19,413 Est. Cost $33.00 Unrealized +21.3%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $758 Shares 11,142 Est. Cost $87.20 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $746 Shares 24,903 Est. Cost $29.96 Unrealized —
IYT ISHARES TR 0.4%
Value ($000) $695 Shares 3,536 Est. Cost $196.55 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $694 Shares 8,680 Est. Cost $258.69 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $598 Shares 10,685 Est. Cost $76.87 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $596 Shares 19,250 Est. Cost $31.42 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $592 Shares 19,968 Est. Cost $29.65 Unrealized —
VNLA JANUS DETROIT STR TR 0.3%
Value ($000) $592 Shares 12,213 Est. Cost $50.02 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $579 Shares 19,294 Est. Cost $29.76 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $578 Shares 9,749 Est. Cost $59.96 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $573 Shares 3,192 Est. Cost $150.39 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $561 Shares 4,631 Est. Cost $105.70 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $552 Shares 4,085 Est. Cost $99.60 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $549 Shares 18,417 Est. Cost $29.81 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $511 Shares 2,330 Est. Cost $178.98 Unrealized —
LEAD SIREN ETF TR 0.3%
Value ($000) $500 Shares 11,071 Est. Cost $48.64 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $489 Shares 6,857 Est. Cost $80.25 Unrealized -3.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $480 Shares 1,017 Est. Cost $219.11 Unrealized +127.3%
ECC EAGLE POINT CREDIT COMPANY I 0.2%
Value ($000) $477 Shares 43,323 Est. Cost $12.77 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $471 Shares 24,282 Est. Cost $24.83 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $444 Shares 5,358 Est. Cost $83.15 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $440 Shares 38,280 Est. Cost $13.59 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $437 Shares 2,079 Est. Cost $129.78 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $427 Shares 1,487 Est. Cost $217.84 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $426 Shares 10,559 Est. Cost $36.97 Unrealized +6.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $405 Shares 4,264 Est. Cost $94.98 Unrealized —
— TEKLA HEALTHCARE INVS 0.2%
Value ($000) $400 Shares 23,122 Est. Cost $20.96 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $389 Shares 3,058 Est. Cost $127.21 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $388 Shares 11,966 Est. Cost $34.66 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $387 Shares 35,857 Est. Cost $16.67 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $386 Shares 10,573 Est. Cost $36.51 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $351 Shares 3,274 Est. Cost $96.47 Unrealized —
— NUVEEN PFD & INCOME SECS FD 0.2%
Value ($000) $324 Shares 49,307 Est. Cost $8.48 Unrealized —
WRB BERKLEY W R CORP 0.2%
Value ($000) $323 Shares 5,000 Est. Cost $40.00 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $322 Shares 2,259 Est. Cost $142.63 Unrealized —
— OXFORD LANE CAP CORP 0.2%
Value ($000) $316 Shares 61,190 Est. Cost $6.66 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $316 Shares 21,659 Est. Cost $14.59 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $316 Shares 5,250 Est. Cost $52.95 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $302 Shares 1,500 Est. Cost $190.45 Unrealized +3.6%
ALLY ALLY FINL INC 0.2%
Value ($000) $299 Shares 10,750 Est. Cost $41.83 Unrealized -30.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $292 Shares 8,868 Est. Cost $32.93 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $292 Shares 3,728 Est. Cost $107.70 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $288 Shares 19,365 Est. Cost $18.80 Unrealized —
APA APA CORPORATION 0.1%
Value ($000) $282 Shares 8,250 Est. Cost $31.83 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $281 Shares 2,250 Est. Cost $124.89 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $274 Shares 10,292 Est. Cost $29.60 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 2,218 Est. Cost $135.39 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $266 Shares 5,538 Est. Cost $50.15 Unrealized —
MOS MOSAIC CO NEW 0.1%
Value ($000) $265 Shares 5,488 Est. Cost $47.18 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $264 Shares 5,075 Est. Cost $52.02 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $262 Shares 47,294 Est. Cost $6.19 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $262 Shares 7,992 Est. Cost $32.78 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $260 Shares 13,000 Est. Cost $22.15 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $251 Shares 57,622 Est. Cost $4.95 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $251 Shares 8,274 Est. Cost $31.64 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $243 Shares 915 Est. Cost $225.54 Unrealized +23.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $243 Shares 7,874 Est. Cost $30.86 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $242 Shares 1,500 Est. Cost $160.50 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $237 Shares 1,749 Est. Cost $169.68 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $237 Shares 614 Est. Cost $338.16 Unrealized +12.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $224 Shares 7,560 Est. Cost $29.63 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $219 Shares 1,718 Est. Cost $150.80 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $212 Shares 2,555 Est. Cost $79.63 Unrealized +27.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $210 Shares 2,495 Est. Cost $72.58 Unrealized +8.0%
AGG ISHARES TR 0.1%
Value ($000) $210 Shares 2,185 Est. Cost $115.64 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $206 Shares 513 Est. Cost $388.51 Unrealized +3.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $113 Shares 10,800 Est. Cost $9.38 Unrealized +18.8%
— DERMATA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.67 Unrealized —