Sage Capital Advisors,llc Diversified Active

CIK: 0001714107 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $226,550 (100.0% shares, 0.0% debt)

Holdings (127)

AAPL APPLE INC 10.3%
Value ($000) $23,422 Shares 180,265 Est. Cost $91.99 Unrealized +53.0%
MMM 3M CO 4.5%
Value ($000) $10,150 Shares 84,638 Est. Cost $123.42 Unrealized -26.5%
MSFT MICROSOFT CORP 4.5%
Value ($000) $10,105 Shares 42,134 Est. Cost $90.83 Unrealized +157.7%
RTX RAYTHEON TECHNOLOGIES CORP 2.9%
Value ($000) $6,617 Shares 65,568 Est. Cost $58.70 Unrealized +49.3%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $6,428 Shares 36,387 Est. Cost $113.83 Unrealized +38.0%
TIP ISHARES TR 2.6%
Value ($000) $5,839 Shares 54,861 Est. Cost $111.34 Unrealized —
QCOM QUALCOMM INC 2.5%
Value ($000) $5,631 Shares 51,218 Est. Cost $110.48 Unrealized -1.5%
V VISA INC 2.5%
Value ($000) $5,583 Shares 26,871 Est. Cost $201.58 Unrealized -2.3%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $5,456 Shares 14,267 Est. Cost $344.64 Unrealized —
TAP MOLSON COORS BEVERAGE CO 2.4%
Value ($000) $5,391 Shares 104,643 Est. Cost $42.75 Unrealized +8.7%
HD HOME DEPOT INC 2.3%
Value ($000) $5,294 Shares 16,759 Est. Cost $260.19 Unrealized +8.1%
GOOGL ALPHABET INC 2.3%
Value ($000) $5,168 Shares 58,572 Est. Cost $105.60 Unrealized -10.7%
MO ALTRIA GROUP INC 2.1%
Value ($000) $4,672 Shares 102,200 Est. Cost $32.68 Unrealized +7.2%
TSN TYSON FOODS INC 2.1%
Value ($000) $4,645 Shares 74,624 Est. Cost $58.05 Unrealized +0.5%
— WESTROCK CO 2.0%
Value ($000) $4,511 Shares 128,299 Est. Cost $42.47 Unrealized —
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $4,403 Shares 35,384 Est. Cost $71.36 Unrealized —
ITW ILLINOIS TOOL WKS INC 1.9%
Value ($000) $4,395 Shares 19,950 Est. Cost $176.05 Unrealized +12.2%
FDX FEDEX CORP 1.9%
Value ($000) $4,287 Shares 24,749 Est. Cost $206.36 Unrealized -24.9%
DOW DOW INC 1.9%
Value ($000) $4,274 Shares 84,827 Est. Cost $41.14 Unrealized -1.5%
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value ($000) $4,183 Shares 58,140 Est. Cost $47.03 Unrealized +38.7%
GD GENERAL DYNAMICS CORP 1.8%
Value ($000) $4,074 Shares 16,422 Est. Cost $161.95 Unrealized +41.3%
— WALGREENS BOOTS ALLIANCE INC 1.7%
Value ($000) $3,963 Shares 106,079 Est. Cost $46.03 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $3,856 Shares 97,860 Est. Cost $33.49 Unrealized -8.1%
NEAR ISHARES U S ETF TR 1.6%
Value ($000) $3,603 Shares 73,134 Est. Cost $50.25 Unrealized —
T AT&T INC 1.5%
Value ($000) $3,460 Shares 187,938 Est. Cost $15.90 Unrealized -5.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,863 Shares 34,080 Est. Cost $122.65 Unrealized -19.5%
ALB ALBEMARLE CORP 1.3%
Value ($000) $2,844 Shares 13,117 Est. Cost $223.19 Unrealized +14.1%
GPN GLOBAL PMTS INC 1.2%
Value ($000) $2,686 Shares 27,045 Est. Cost $165.89 Unrealized -39.1%
CASH PATHWARD FINANCIAL INC 1.2%
Value ($000) $2,668 Shares 61,979 Est. Cost $26.60 Unrealized +52.6%
IVV ISHARES TR 1.2%
Value ($000) $2,606 Shares 6,782 Est. Cost $279.45 Unrealized —
ABBV ABBVIE INC 1.1%
Value ($000) $2,542 Shares 15,728 Est. Cost $74.65 Unrealized +83.8%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,447 Shares 16,742 Est. Cost $14.17 Unrealized +3.3%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,373 Shares 6,754 Est. Cost $326.27 Unrealized —
SJM SMUCKER J M CO 1.0%
Value ($000) $2,337 Shares 14,746 Est. Cost $88.91 Unrealized +50.1%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $2,289 Shares 30,469 Est. Cost $91.47 Unrealized -24.7%
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,051 Shares 29,096 Est. Cost $65.02 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,843 Shares 10,599 Est. Cost $149.79 Unrealized -1.2%
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,820 Shares 18,529 Est. Cost $93.86 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $1,801 Shares 5,352 Est. Cost $503.14 Unrealized -36.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,594 Shares 22,380 Est. Cost $181.79 Unrealized -56.1%
PENN PENN ENTERTAINMENT INC 0.7%
Value ($000) $1,572 Shares 52,914 Est. Cost $73.51 Unrealized -55.9%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,465 Shares 19,657 Est. Cost $67.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,393 Shares 4,509 Est. Cost $180.59 Unrealized +64.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,315 Shares 31,321 Est. Cost $36.37 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $1,250 Shares 18,534 Est. Cost $75.26 Unrealized —
— KELLOGG CO 0.5%
Value ($000) $1,146 Shares 16,091 Est. Cost $47.61 Unrealized +27.9%
IWM ISHARES TR 0.5%
Value ($000) $1,112 Shares 6,376 Est. Cost $170.34 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $973 Shares 12,936 Est. Cost $80.16 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $928 Shares 19,481 Est. Cost $33.00 Unrealized +25.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $927 Shares 2,032 Est. Cost $343.82 Unrealized +36.3%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $870 Shares 11,204 Est. Cost $87.20 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $787 Shares 2,956 Est. Cost $317.02 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $761 Shares 3,563 Est. Cost $196.55 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $746 Shares 8,470 Est. Cost $258.69 Unrealized —
MKC MCCORMICK & CO INC 0.3%
Value ($000) $744 Shares 8,976 Est. Cost $78.97 Unrealized -5.2%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $665 Shares 22,065 Est. Cost $30.16 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $662 Shares 4,875 Est. Cost $107.20 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $635 Shares 19,038 Est. Cost $33.33 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $620 Shares 4,085 Est. Cost $99.60 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $611 Shares 3,194 Est. Cost $150.39 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $585 Shares 18,794 Est. Cost $29.76 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $575 Shares 17,788 Est. Cost $31.42 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $569 Shares 2,353 Est. Cost $178.98 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $560 Shares 3,098 Est. Cost $160.89 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $544 Shares 17,777 Est. Cost $29.96 Unrealized —
LEAD SIREN ETF TR 0.2%
Value ($000) $540 Shares 11,076 Est. Cost $48.64 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $534 Shares 16,354 Est. Cost $33.38 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $527 Shares 17,890 Est. Cost $29.46 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $506 Shares 7,715 Est. Cost $76.87 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $495 Shares 1,494 Est. Cost $217.84 Unrealized —
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $484 Shares 10,205 Est. Cost $50.02 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $478 Shares 8,048 Est. Cost $59.96 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $475 Shares 15,340 Est. Cost $29.31 Unrealized -2.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $462 Shares 4,268 Est. Cost $94.98 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $460 Shares 10,559 Est. Cost $36.97 Unrealized -0.7%
MOS MOSAIC CO NEW 0.2%
Value ($000) $460 Shares 10,488 Est. Cost $46.29 Unrealized -2.1%
IWF ISHARES TR 0.2%
Value ($000) $457 Shares 2,132 Est. Cost $131.88 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $434 Shares 23,471 Est. Cost $24.83 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.2%
Value ($000) $421 Shares 41,560 Est. Cost $12.77 Unrealized —
— TEKLA HEALTHCARE INVS 0.2%
Value ($000) $414 Shares 23,000 Est. Cost $20.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $413 Shares 10,585 Est. Cost $36.51 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $406 Shares 3,059 Est. Cost $127.21 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $401 Shares 3,328 Est. Cost $96.86 Unrealized —
APA APA CORPORATION 0.2%
Value ($000) $385 Shares 8,250 Est. Cost $31.83 Unrealized +25.9%
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $365 Shares 32,922 Est. Cost $16.67 Unrealized —
WRB BERKLEY W R CORP 0.2%
Value ($000) $363 Shares 5,000 Est. Cost $40.00 Unrealized +11.3%
USMV ISHARES TR 0.2%
Value ($000) $358 Shares 4,970 Est. Cost $72.10 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $357 Shares 37,671 Est. Cost $13.59 Unrealized -16.9%
SNA SNAP ON INC 0.2%
Value ($000) $343 Shares 1,500 Est. Cost $190.45 Unrealized +9.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $333 Shares 9,695 Est. Cost $34.66 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $331 Shares 22,781 Est. Cost $14.59 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $323 Shares 5,250 Est. Cost $52.95 Unrealized +12.1%
— NUVEEN PFD & INCOME SECS FD 0.1%
Value ($000) $312 Shares 45,881 Est. Cost $8.48 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $312 Shares 3,728 Est. Cost $107.70 Unrealized —
XOP SPDR SER TR 0.1%
Value ($000) $306 Shares 2,250 Est. Cost $124.89 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $305 Shares 2,176 Est. Cost $135.39 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $304 Shares 8,764 Est. Cost $32.95 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $303 Shares 5,080 Est. Cost $52.02 Unrealized —
— OXFORD LANE CAP CORP 0.1%
Value ($000) $303 Shares 59,676 Est. Cost $6.66 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $300 Shares 3,094 Est. Cost $110.16 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $300 Shares 616 Est. Cost $338.16 Unrealized +26.1%
NKE NIKE INC 0.1%
Value ($000) $299 Shares 2,557 Est. Cost $79.63 Unrealized +19.7%
— WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $294 Shares 60,776 Est. Cost $4.94 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $292 Shares 2,260 Est. Cost $142.63 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $290 Shares 4,554 Est. Cost $63.58 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $283 Shares 8,276 Est. Cost $31.64 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $280 Shares 49,042 Est. Cost $6.17 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $272 Shares 8,293 Est. Cost $32.74 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $268 Shares 17,815 Est. Cost $18.80 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $266 Shares 2,774 Est. Cost $95.78 Unrealized —
ALLY ALLY FINL INC 0.1%
Value ($000) $263 Shares 10,756 Est. Cost $41.83 Unrealized -43.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $258 Shares 5,534 Est. Cost $50.15 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $251 Shares 7,070 Est. Cost $32.93 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $250 Shares 2,517 Est. Cost $72.58 Unrealized +20.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $243 Shares 1,718 Est. Cost $150.80 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $242 Shares 515 Est. Cost $388.51 Unrealized +11.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $236 Shares 7,540 Est. Cost $31.36 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $232 Shares 11,507 Est. Cost $22.15 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $224 Shares 6,303 Est. Cost $35.57 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $220 Shares 2,000 Est. Cost $110.05 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $214 Shares 2,561 Est. Cost $73.82 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $211 Shares 1,577 Est. Cost $117.65 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $208 Shares 1,728 Est. Cost $169.68 Unrealized -31.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 1,260 Est. Cost $158.77 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $162 Shares 14,508 Est. Cost $11.14 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $132 Shares 10,800 Est. Cost $9.38 Unrealized +20.1%
— DERMATA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.67 Unrealized —