Sage Capital Advisors,llc Diversified Active

CIK: 0001714107 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $262,535 (100.0% shares, 0.0% debt)

Holdings (127)

AAPL APPLE INC 11.3%
Value ($000) $29,623 Shares 179,644 Est. Cost $91.99 Unrealized +58.2%
MSFT MICROSOFT CORP 4.6%
Value ($000) $12,067 Shares 41,857 Est. Cost $90.83 Unrealized +174.6%
MMM 3M CO 3.0%
Value ($000) $7,825 Shares 74,448 Est. Cost $123.42 Unrealized -31.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $7,266 Shares 70,346 Est. Cost $109.23 Unrealized -11.5%
V VISA INC 2.6%
Value ($000) $6,954 Shares 30,845 Est. Cost $203.67 Unrealized +7.0%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $6,820 Shares 16,658 Est. Cost $353.94 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 2.6%
Value ($000) $6,748 Shares 68,904 Est. Cost $60.33 Unrealized +53.0%
QCOM QUALCOMM INC 2.5%
Value ($000) $6,619 Shares 51,881 Est. Cost $110.55 Unrealized +5.3%
TIP ISHARES TR 2.5%
Value ($000) $6,600 Shares 59,864 Est. Cost $111.25 Unrealized —
FDX FEDEX CORP 2.4%
Value ($000) $6,355 Shares 27,812 Est. Cost $204.63 Unrealized -6.8%
GOOGL ALPHABET INC 2.4%
Value ($000) $6,296 Shares 60,699 Est. Cost $105.24 Unrealized -9.5%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $6,053 Shares 39,049 Est. Cost $116.15 Unrealized +27.3%
TAP MOLSON COORS BEVERAGE CO 2.1%
Value ($000) $5,464 Shares 105,736 Est. Cost $42.79 Unrealized +10.3%
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $5,354 Shares 35,456 Est. Cost $71.36 Unrealized —
HD HOME DEPOT INC 1.9%
Value ($000) $5,071 Shares 17,182 Est. Cost $260.79 Unrealized +9.1%
DOW DOW INC 1.9%
Value ($000) $5,016 Shares 91,490 Est. Cost $41.59 Unrealized +13.7%
MO ALTRIA GROUP INC 1.9%
Value ($000) $4,996 Shares 111,970 Est. Cost $32.99 Unrealized +10.0%
TSN TYSON FOODS INC 1.9%
Value ($000) $4,974 Shares 83,856 Est. Cost $57.76 Unrealized -4.0%
ITW ILLINOIS TOOL WKS INC 1.9%
Value ($000) $4,955 Shares 20,354 Est. Cost $176.87 Unrealized +23.1%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $4,745 Shares 17,081 Est. Cost $14.32 Unrealized +51.0%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $4,724 Shares 121,475 Est. Cost $33.33 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $4,083 Shares 58,909 Est. Cost $47.22 Unrealized +30.2%
— WESTROCK CO 1.5%
Value ($000) $4,015 Shares 131,763 Est. Cost $42.15 Unrealized —
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $3,832 Shares 16,792 Est. Cost $163.18 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $3,745 Shares 7,537 Est. Cost $436.91 Unrealized +7.9%
T AT&T INC 1.4%
Value ($000) $3,733 Shares 193,937 Est. Cost $15.92 Unrealized +2.8%
— WALGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $3,687 Shares 106,608 Est. Cost $46.03 Unrealized —
NEAR ISHARES U S ETF TR 1.4%
Value ($000) $3,623 Shares 73,035 Est. Cost $50.25 Unrealized —
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,558 Shares 35,168 Est. Cost $97.32 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $3,250 Shares 16,756 Est. Cost $152.86 Unrealized +3.5%
ALB ALBEMARLE CORP 1.2%
Value ($000) $3,184 Shares 14,404 Est. Cost $224.31 Unrealized +5.1%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $2,919 Shares 27,732 Est. Cost $164.38 Unrealized -36.0%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2,792 Shares 7,425 Est. Cost $330.77 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $2,784 Shares 6,772 Est. Cost $279.45 Unrealized —
CASH PATHWARD FINANCIAL INC 1.0%
Value ($000) $2,572 Shares 61,987 Est. Cost $26.60 Unrealized +75.4%
ABBV ABBVIE INC 1.0%
Value ($000) $2,552 Shares 16,011 Est. Cost $75.78 Unrealized +82.3%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $2,521 Shares 31,291 Est. Cost $91.04 Unrealized -17.6%
SJM SMUCKER J M CO 0.9%
Value ($000) $2,306 Shares 14,652 Est. Cost $88.91 Unrealized +54.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $2,150 Shares 5,578 Est. Cost $497.15 Unrealized -28.5%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,983 Shares 29,289 Est. Cost $65.02 Unrealized —
UNP UNION PAC CORP 0.7%
Value ($000) $1,786 Shares 8,875 Est. Cost $189.39 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,742 Shares 22,944 Est. Cost $179.21 Unrealized -57.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,610 Shares 5,215 Est. Cost $197.86 Unrealized +55.8%
PENN PENN ENTERTAINMENT INC 0.6%
Value ($000) $1,570 Shares 52,931 Est. Cost $73.51 Unrealized -57.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,523 Shares 33,727 Est. Cost $37.00 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,520 Shares 20,340 Est. Cost $67.99 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,420 Shares 44,216 Est. Cost $31.12 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $1,274 Shares 18,218 Est. Cost $75.26 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,138 Shares 6,377 Est. Cost $170.34 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $1,130 Shares 6,201 Est. Cost $159.80 Unrealized -0.7%
— KELLOGG CO 0.4%
Value ($000) $1,077 Shares 16,091 Est. Cost $47.61 Unrealized +20.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,019 Shares 19,501 Est. Cost $33.00 Unrealized +35.9%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $986 Shares 12,937 Est. Cost $80.16 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $950 Shares 2,959 Est. Cost $317.02 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $906 Shares 11,236 Est. Cost $87.20 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $877 Shares 14,733 Est. Cost $59.76 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $865 Shares 8,470 Est. Cost $258.69 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $815 Shares 3,576 Est. Cost $196.55 Unrealized —
MKC MCCORMICK & CO INC 0.3%
Value ($000) $758 Shares 9,114 Est. Cost $78.85 Unrealized -9.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $747 Shares 22,210 Est. Cost $33.38 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $676 Shares 3,311 Est. Cost $152.28 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $631 Shares 20,442 Est. Cost $30.16 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $629 Shares 4,085 Est. Cost $99.60 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $626 Shares 20,118 Est. Cost $31.14 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $624 Shares 4,820 Est. Cost $107.20 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $607 Shares 6,190 Est. Cost $81.38 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $594 Shares 18,564 Est. Cost $30.04 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $591 Shares 2,362 Est. Cost $178.98 Unrealized —
LEAD SIREN ETF TR 0.2%
Value ($000) $588 Shares 11,079 Est. Cost $48.64 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $548 Shares 7,665 Est. Cost $76.87 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $547 Shares 15,962 Est. Cost $33.38 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $522 Shares 4,945 Est. Cost $96.42 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $521 Shares 2,132 Est. Cost $131.88 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $520 Shares 34,464 Est. Cost $13.59 Unrealized +4.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $499 Shares 1,500 Est. Cost $217.84 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $492 Shares 27,296 Est. Cost $23.88 Unrealized —
MOS MOSAIC CO NEW 0.2%
Value ($000) $481 Shares 10,488 Est. Cost $46.29 Unrealized -3.8%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $463 Shares 3,305 Est. Cost $128.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $462 Shares 11,441 Est. Cost $36.80 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $461 Shares 15,397 Est. Cost $29.31 Unrealized +0.5%
— TEKLA HEALTHCARE INVS 0.2%
Value ($000) $440 Shares 24,911 Est. Cost $20.70 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.2%
Value ($000) $434 Shares 38,888 Est. Cost $12.77 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $434 Shares 38,192 Est. Cost $15.94 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $381 Shares 10,559 Est. Cost $36.97 Unrealized +4.5%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $380 Shares 24,410 Est. Cost $14.65 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $378 Shares 60,911 Est. Cost $6.17 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $370 Shares 1,500 Est. Cost $190.45 Unrealized +18.8%
META META PLATFORMS INC 0.1%
Value ($000) $368 Shares 1,735 Est. Cost $169.68 Unrealized -0.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $364 Shares 5,871 Est. Cost $53.36 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $362 Shares 4,982 Est. Cost $72.10 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $359 Shares 73,850 Est. Cost $4.93 Unrealized —
— NUVEEN PFD & INCOME SECS FD 0.1%
Value ($000) $358 Shares 55,480 Est. Cost $8.13 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $351 Shares 9,695 Est. Cost $34.66 Unrealized —
— OXFORD LANE CAP CORP 0.1%
Value ($000) $346 Shares 66,109 Est. Cost $6.52 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $342 Shares 2,284 Est. Cost $142.71 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $339 Shares 3,728 Est. Cost $107.70 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $315 Shares 2,569 Est. Cost $79.63 Unrealized +46.5%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $314 Shares 6,585 Est. Cost $50.02 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value ($000) $311 Shares 5,000 Est. Cost $40.00 Unrealized +4.0%
DVY ISHARES TR 0.1%
Value ($000) $311 Shares 2,651 Est. Cost $96.86 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $309 Shares 3,097 Est. Cost $110.16 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $308 Shares 4,554 Est. Cost $63.58 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $305 Shares 22,021 Est. Cost $17.85 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $299 Shares 2,168 Est. Cost $135.39 Unrealized —
APA APA CORPORATION 0.1%
Value ($000) $297 Shares 8,250 Est. Cost $31.83 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $291 Shares 616 Est. Cost $338.16 Unrealized +28.1%
XOP SPDR SER TR 0.1%
Value ($000) $287 Shares 2,250 Est. Cost $124.89 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $282 Shares 517 Est. Cost $388.51 Unrealized +32.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $276 Shares 7,342 Est. Cost $33.10 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $276 Shares 8,930 Est. Cost $30.89 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $275 Shares 2,774 Est. Cost $95.78 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $271 Shares 8,429 Est. Cost $31.65 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $266 Shares 5,250 Est. Cost $52.95 Unrealized -4.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $265 Shares 5,534 Est. Cost $50.15 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $263 Shares 2,530 Est. Cost $72.58 Unrealized +33.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $246 Shares 6,574 Est. Cost $35.65 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $244 Shares 1,176 Est. Cost $174.45 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $241 Shares 6,923 Est. Cost $32.74 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $238 Shares 7,073 Est. Cost $31.36 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $235 Shares 11,507 Est. Cost $22.15 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $234 Shares 2,000 Est. Cost $110.05 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $219 Shares 600 Est. Cost $313.51 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $210 Shares 3,618 Est. Cost $57.98 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $207 Shares 1,586 Est. Cost $117.65 Unrealized +8.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 1,264 Est. Cost $158.77 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $119 Shares 14,533 Est. Cost $11.14 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.43 Unrealized —