Sage Capital Management, LLC Diversified Active

Location: Stockton, NJ

CIK: 0002030667 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (167)

New Positions (16)

SPCX SPACE EXPLORATION TECHN CORP 1.9%
Value $5.054M Shares 33,502 Share Price $150.87 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $2.076M Shares 49,877 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $1.196M Shares 7,342 Share Price $162.84 Est. Cost/Share $162.84 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.4%
Value $971K Shares 11,379 Share Price $85.29 Est. Cost/Share $85.29 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $440K Shares 2,858 Share Price $153.95 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
FLRN SPDR SERIES TRUST 0.2%
Value $402K Shares 13,042 Share Price $30.84 Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $281K Shares 4,003 Share Price $70.17 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $276K Shares 1,472 Share Price $187.20 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $270K Shares 5,592 Share Price $48.28 Est. Cost/Share $50.97 Unrealized @ Report Date -5.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $245K Shares 925 Share Price $264.98 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
PSX PHILLIPS 66 0.1%
Value $240K Shares 941 Share Price $255.45 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
COP CONOCOPHILLIPS 0.1%
Value $229K Shares 1,829 Share Price $125.22 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
GILD GILEAD SCIENCES INC 0.1%
Value $228K Shares 1,528 Share Price $149.20 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $223K Shares 4,421 Share Price $50.39 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
NNBR NN INC 0.0%
Value $58,720 Shares 16,000 Share Price $3.67 Est. Cost/Share $3.56 Unrealized @ Report Date +3.2%
NEOV NEOVOLTA INC 0.0%
Value $33,163 Shares 12,755 Share Price $2.60 Est. Cost/Share $2.94 Unrealized @ Report Date -11.4%

Increased Positions (27)

CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $4.065M (+41.2%) Shares 15,345 (+307.9%) Share Price $264.89 Est. Cost/Share $250.63 Unrealized @ Report Date +5.6%
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.572M (+44.4%) Shares 9,326 (+36.0%) Share Price $168.59 Est. Cost/Share $142.29 Unrealized @ Report Date +18.4%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $4.541M (+11.8%) Shares 7,408 (+6.1%) Share Price $613.01 Est. Cost/Share $212.00 Unrealized @ Report Date +188.6%
IBB ISHARES TR 1.0%
Value $2.508M (+20.7%) Shares 11,913 (+9.1%) Share Price $210.56 Est. Cost/Share $174.27 Unrealized @ Report Date +20.8%
STRV EA SERIES TRUST 3.0%
Value $7.808M (+4.0%) Shares 158,334 (+1.9%) Share Price $49.31 * Est. Cost/Share $35.48 Unrealized @ Report Date +35.3%
BOTZ GLOBAL X FDS 1.4%
Value $3.787M (-5.9%) Shares 107,463 (+1.3%) Share Price $35.24 Est. Cost/Share $27.35 Unrealized @ Report Date +28.8%
QQQ INVESCO QQQ TR 4.3%
Value $11.42M (+2.1%) Shares 15,402 (+1.6%) Share Price $741.34 Est. Cost/Share $454.29 Unrealized @ Report Date +62.8%
RKLB ROCKET LAB CORP 0.2%
Value $614K (-16.7%) Shares 8,816 (+21.5%) Share Price $69.69 Est. Cost/Share $32.88 Unrealized @ Report Date +111.9%
XLP SELECT SECTOR SPDR TR 2.2%
Value $5.781M (+2.0%) Shares 71,709 (+5.1%) Share Price $80.62 Est. Cost/Share $71.42 Unrealized @ Report Date +12.9%
— SRH TOTAL RETURN FUND INC 0.1%
Value $288K (+43.0%) Shares 16,608 (+47.4%) Share Price $17.37 Est. Cost/Share $17.73 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $843K (+9.4%) Shares 12,796 (+7.1%) Share Price $65.88 Est. Cost/Share $38.94 Unrealized @ Report Date +69.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $2.689M (+2.7%) Shares 47,815 (+3.1%) Share Price $56.23 Est. Cost/Share $55.73 Unrealized @ Report Date +0.9%
— ABRDN HEALTHCARE INVESTORS 0.6%
Value $1.559M (-3.9%) Shares 74,637 (+1.1%) Share Price $20.89 Est. Cost/Share $17.53 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.6%
Value $1.546M (-3.8%) Shares 34,059 (+1.1%) Share Price $45.38 Est. Cost/Share $46.00 Unrealized @ Report Date -1.4%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $5.667M (-0.9%) Shares 27,221 (+1.3%) Share Price $208.17 Est. Cost/Share $147.10 Unrealized @ Report Date +41.4%
COPY RBB FUND TRUST 0.1%
Value $265K (+21.6%) Shares 17,300 (+16.9%) Share Price $15.32 Est. Cost/Share $14.73 Unrealized @ Report Date +4.0%
T AT&T INC 0.1%
Value $243K (+19.1%) Shares 9,960 (+1.0%) Share Price $24.40 Est. Cost/Share $18.86 Unrealized @ Report Date +29.4%
GOOG ALPHABET INC 0.9%
Value $2.286M (-1.4%) Shares 6,703 (+2.2%) Share Price $341.01 Est. Cost/Share $357.12 Unrealized @ Report Date -4.6%
ZAP GLOBAL X FDS 0.1%
Value $265K (-6.7%) Shares 8,710 (+6.1%) Share Price $30.45 Est. Cost/Share $28.35 Unrealized @ Report Date +7.4%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $171K (-9.4%) Shares 15,643 (+2.3%) Share Price $10.90 Est. Cost/Share $12.24 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value $483K (+2.9%) Shares 47,500 (+4.4%) Share Price $10.16 Est. Cost/Share $8.81 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $600K (+1.8%) Shares 1,315 (+6.7%) Share Price $456.35 Est. Cost/Share $186.20 Unrealized @ Report Date +145.0%
TIP ISHARES TR 0.1%
Value $203K (-3.3%) Shares 1,945 (+1.7%) Share Price $104.14 Est. Cost/Share $110.62 Unrealized @ Report Date -5.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.251M (+0.5%) Shares 12,051 (+6.1%) Share Price $103.81 Est. Cost/Share $92.38 Unrealized @ Report Date +12.3%
QYLD GLOBAL X FDS 0.1%
Value $236K (+1.8%) Shares 12,741 (+1.1%) Share Price $18.55 Est. Cost/Share $17.10 Unrealized @ Report Date +8.5%
— NUVEEN NY AMT FREE 0.0%
Value $111K (+3.4%) Shares 12,000 (+20.0%) Share Price $9.24 Est. Cost/Share $9.95 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $81,120 (-2.0%) Shares 24,000 (+14.3%) Share Price $3.38 Est. Cost/Share $3.68 Unrealized @ Report Date -8.2%

Exited Positions (16)

XOM EXXON MOBIL CORP 0.4%
Value $1M Shares 7,312 Share Price $136.76 * Est. Cost/Share $97.59 Unrealized @ Report Date +66.8%
OKE ONEOK INC NEW 0.4%
Value $985K Shares 11,327 Share Price $86.96 Est. Cost/Share $64.27 Unrealized @ Report Date +32.7%
YYY AMPLIFY ETF TR 0.1%
Value $271K Shares 23,500 Share Price $11.53 * Est. Cost/Share $11.49 Unrealized @ Report Date -9.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $229K Shares 4,571 Share Price $49.99 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%
SATS ECHOSTAR CORP 0.1%
Value $225K Shares 2,214 Share Price $101.65 Est. Cost/Share $122.93 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $217K Shares 1,603 Share Price $135.51 Est. Cost/Share $106.24 Unrealized @ Report Date —
MVV PROSHARES TR 0.1%
Value $212K Shares 2,306 Share Price $92.09 Est. Cost/Share $92.09 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $212K Shares 1,913 Share Price $110.70 * Est. Cost/Share $84.42 Unrealized @ Report Date +21.1%
IAT ISHARES TR 0.1%
Value $206K Shares 3,311 Share Price $62.24 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.5%
CAT CATERPILLAR INC 0.1%
Value $203K Shares 190 Share Price $1065.84 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $202K Shares 1,122 Share Price $179.70 Est. Cost/Share $130.70 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.1%
Value $194K Shares 16,132 Share Price $12.00 * Est. Cost/Share $7.30 Unrealized @ Report Date +30.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $181K Shares 16,600 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $141K Shares 13,376 Share Price $10.57 Est. Cost/Share $10.03 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $82,153 Shares 12,485 Share Price $6.58 * Est. Cost/Share $8.35 Unrealized @ Report Date -44.3%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $226 Shares 15,185 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Decreased Positions (16)

NVDA NVIDIA CORPORATION 6.6%
Value $17.25M (+9.4%) Shares 75,510 (-4.2%) Share Price $228.44 Est. Cost/Share $101.62 Unrealized @ Report Date +124.7%
DTCR GLOBAL X FDS 0.7%
Value $1.712M (-33.0%) Shares 63,085 (-25.0%) Share Price $27.14 Est. Cost/Share $19.33 Unrealized @ Report Date +40.4%
HACK AMPLIFY ETF TR 2.7%
Value $7.133M (+8.9%) Shares 58,815 (-5.8%) Share Price $121.29 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%
LIT GLOBAL X FDS 0.3%
Value $684K (-32.5%) Shares 9,995 (-22.8%) Share Price $68.44 Est. Cost/Share $49.21 Unrealized @ Report Date +39.0%
MINT PIMCO ETF TR 1.0%
Value $2.755M (-9.1%) Shares 27,384 (-8.8%) Share Price $100.59 Est. Cost/Share $100.19 Unrealized @ Report Date +0.4%
NASA TEMA ETF TRUST 0.1%
Value $343K (-35.6%) Shares 14,328 (-18.3%) Share Price $23.97 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
TQQQ PROSHARES TR 0.8%
Value $2.175M (-7.8%) Shares 27,866 (-4.3%) Share Price $78.04 Est. Cost/Share $28.11 Unrealized @ Report Date +177.6%
— NUVEEN S&P 500 DYNAMIC OVERW 1.1%
Value $2.983M (-3.9%) Shares 161,308 (-3.2%) Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $81,840 (-53.8%) Shares 12,000 (-46.7%) Share Price $6.82 Est. Cost/Share $8.07 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $183K (-32.1%) Shares 19,431 (-29.2%) Share Price $9.41 Est. Cost/Share $7.72 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $359K (-17.4%) Shares 5,963 (-6.5%) Share Price $60.23 Est. Cost/Share $70.70 Unrealized @ Report Date -14.8%
DVY ISHARES TR 0.2%
Value $498K (-5.7%) Shares 3,268 (-3.1%) Share Price $152.27 Est. Cost/Share $110.22 Unrealized @ Report Date +38.0%
IWF ISHARES TR 0.8%
Value $2.127M (-1.4%) Shares 16,975 (-2.2%) Share Price $125.29 Est. Cost/Share $108.11 Unrealized @ Report Date +15.9%
IHI ISHARES TR 0.2%
Value $412K (-6.1%) Shares 8,046 (-9.3%) Share Price $51.18 Est. Cost/Share $49.03 Unrealized @ Report Date +4.3%
AMT AMERICAN TOWER CORP 0.2%
Value $595K (-3.2%) Shares 3,629 (-3.3%) Share Price $163.91 Est. Cost/Share $175.28 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $320K (+6.5%) Shares 7,465 (-4.5%) Share Price $42.89 Est. Cost/Share $32.12 Unrealized @ Report Date —

Unchanged Positions (108)

PAVE GLOBAL X FDS 4.3%
Value $11.21M Shares 213,580 Share Price $52.51 Est. Cost/Share $31.33 Unrealized @ Report Date +67.6%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $2.943M Shares 13,373 Share Price $220.08 Est. Cost/Share $141.50 Unrealized @ Report Date +55.4%
MSFT MICROSOFT CORP 1.0%
Value $2.631M Shares 5,125 Share Price $513.30 Est. Cost/Share $350.36 Unrealized @ Report Date +46.4%
QTUM ETF SER SOLUTIONS 1.8%
Value $4.795M Shares 31,621 Share Price $151.65 Est. Cost/Share $80.81 Unrealized @ Report Date +87.6%
CIBR FIRST TR EXCHANGE-TRADED FD 1.3%
Value $3.519M Shares 34,124 Share Price $103.12 Est. Cost/Share $50.38 Unrealized @ Report Date +104.6%
AAPL APPLE INC 1.3%
Value $3.351M Shares 10,057 Share Price $333.19 Est. Cost/Share $184.69 Unrealized @ Report Date +80.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.409M Shares 14,679 Share Price $164.08 Est. Cost/Share $85.26 Unrealized @ Report Date +92.4%
TSLA TESLA INC 0.9%
Value $2.261M Shares 6,373 Share Price $354.81 Est. Cost/Share $376.47 Unrealized @ Report Date -5.8%
XLK SELECT SECTOR SPDR TR 5.0%
Value $13.14M Shares 67,095 Share Price $195.81 Est. Cost/Share $116.69 Unrealized @ Report Date +67.7%
CWB SPDR SERIES TRUST 1.9%
Value $5.1M Shares 50,393 Share Price $101.20 Est. Cost/Share $68.33 Unrealized @ Report Date +48.1%
ARM ARM HOLDINGS PLC 0.4%
Value $980K Shares 3,382 Share Price $289.90 Est. Cost/Share $173.33 Unrealized @ Report Date +67.1%
SPY STATE STR SPDR S&P 500 ETF T 3.5%
Value $9.086M Shares 11,905 Share Price $763.24 Est. Cost/Share $451.51 Unrealized @ Report Date +68.9%
GRID FIRST TR EXCHANGE-TRADED FD 1.0%
Value $2.573M Shares 14,519 Share Price $177.20 Est. Cost/Share $98.66 Unrealized @ Report Date +79.5%
XHB SPDR SERIES TRUST 0.4%
Value $1.039M Shares 10,817 Share Price $96.04 Est. Cost/Share $81.29 Unrealized @ Report Date +18.1%
DON WISDOMTREE TR 1.6%
Value $4.326M Shares 80,180 Share Price $53.96 Est. Cost/Share $42.06 Unrealized @ Report Date +28.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.945M Shares 6,742 Share Price $288.56 Est. Cost/Share $183.07 Unrealized @ Report Date +57.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value $1.064M Shares 26,971 Share Price $39.44 Est. Cost/Share $37.40 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 1.3%
Value $3.45M Shares 13,845 Share Price $249.20 Est. Cost/Share $203.84 Unrealized @ Report Date +22.2%
META META PLATFORMS INC 0.2%
Value $650K Shares 895 Share Price $726.39 Est. Cost/Share $323.40 Unrealized @ Report Date +124.2%
PHO INVESCO EXCHANGE TRADED FD T 2.5%
Value $6.548M Shares 96,522 Share Price $67.84 Est. Cost/Share $55.08 Unrealized @ Report Date +23.2%
LAMR LAMAR ADVERTISING CO 0.7%
Value $1.883M Shares 13,059 Share Price $144.21 Est. Cost/Share $106.52 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.4%
Value $956K Shares 3,375 Share Price $283.33 Est. Cost/Share $243.34 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $447K Shares 1,571 Share Price $284.49 Est. Cost/Share $293.72 Unrealized @ Report Date -3.1%
SDY SPDR SERIES TRUST 1.3%
Value $3.495M Shares 23,853 Share Price $146.53 Est. Cost/Share $117.40 Unrealized @ Report Date +24.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.436M Shares 17,077 Share Price $84.10 Est. Cost/Share $51.39 Unrealized @ Report Date +63.6%
IJH ISHARES TR 0.6%
Value $1.465M Shares 20,360 Share Price $71.96 Est. Cost/Share $55.44 Unrealized @ Report Date +29.8%
IFRA ISHARES TR 0.2%
Value $607K Shares 11,035 Share Price $55.04 Est. Cost/Share $37.24 Unrealized @ Report Date +47.8%
PBJ INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.735M Shares 38,727 Share Price $44.79 Est. Cost/Share $43.07 Unrealized @ Report Date +4.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $707K Shares 2,325 Share Price $304.12 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value $504K Shares 7,194 Share Price $70.13 Est. Cost/Share $52.54 Unrealized @ Report Date +33.4%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $571K Shares 15,282 Share Price $37.34 Est. Cost/Share $36.48 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.1%
Value $354K Shares 8,849 Share Price $40.05 Est. Cost/Share $34.87 Unrealized @ Report Date +14.8%
DBEF DBX ETF TR 1.5%
Value $3.906M Shares 71,073 Share Price $54.96 Est. Cost/Share $42.36 Unrealized @ Report Date +29.7%
HEDJ WISDOMTREE TR 0.8%
Value $2.043M Shares 36,829 Share Price $55.47 Est. Cost/Share $42.73 Unrealized @ Report Date +29.8%
DIA STATE STR SPDR DOW JONES IND 0.9%
Value $2.387M Shares 4,691 Share Price $508.83 Est. Cost/Share $391.32 Unrealized @ Report Date +30.0%
CVX CHEVRON CORPORATION 0.1%
Value $317K Shares 1,550 Share Price $204.21 Est. Cost/Share $137.80 Unrealized @ Report Date +48.2%
— ADVENT CONV & INCOME FD 0.2%
Value $415K Shares 36,200 Share Price $11.46 Est. Cost/Share $11.52 Unrealized @ Report Date —
URA GLOBAL X FDS 0.2%
Value $571K Shares 14,335 Share Price $39.87 Est. Cost/Share $42.97 Unrealized @ Report Date -7.3%
IWO ISHARES TR 0.2%
Value $535K Shares 1,496 Share Price $357.55 Est. Cost/Share $225.41 Unrealized @ Report Date +58.3%
WMT WALMART INC 0.2%
Value $590K Shares 5,677 Share Price $103.94 Est. Cost/Share $54.58 Unrealized @ Report Date +90.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value $603K Shares 5,536 Share Price $108.87 Est. Cost/Share $100.71 Unrealized @ Report Date +8.1%
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $939K Shares 19,482 Share Price $48.19 Est. Cost/Share $40.21 Unrealized @ Report Date +19.8%
XLB SELECT SECTOR SPDR TR 0.4%
Value $1.084M Shares 22,261 Share Price $48.71 Est. Cost/Share $42.09 Unrealized @ Report Date +15.7%
XITK SPDR SERIES TRUST 1.5%
Value $3.915M Shares 19,651 Share Price $199.20 Est. Cost/Share $128.64 Unrealized @ Report Date +54.8%
KRE SPDR SERIES TRUST 0.2%
Value $528K Shares 7,607 Share Price $69.47 Est. Cost/Share $45.27 Unrealized @ Report Date +53.4%
VAW VANGUARD WORLD FD 0.3%
Value $828K Shares 3,793 Share Price $218.40 Est. Cost/Share $175.54 Unrealized @ Report Date +24.3%
WMB WILLIAMS COS INC 0.2%
Value $422K Shares 6,210 Share Price $67.98 Est. Cost/Share $32.33 Unrealized @ Report Date +110.2%
IYH ISHARES TR 0.2%
Value $557K Shares 7,788 Share Price $71.56 Est. Cost/Share $59.00 Unrealized @ Report Date +21.3%
ABBV ABBVIE INC 0.3%
Value $916K Shares 3,499 Share Price $261.69 Est. Cost/Share $136.42 Unrealized @ Report Date +91.7%
IJR ISHARES TR 0.2%
Value $414K Shares 3,041 Share Price $136.12 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 4,203 Share Price $61.53 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%
MCD MCDONALDS CORP 0.1%
Value $212K Shares 918 Share Price $231.09 Est. Cost/Share $258.68 Unrealized @ Report Date -10.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $322K Shares 1,929 Share Price $167.06 Est. Cost/Share $104.95 Unrealized @ Report Date +59.1%
IWM ISHARES TR 0.2%
Value $416K Shares 1,493 Share Price $278.67 Est. Cost/Share $196.83 Unrealized @ Report Date +41.2%
IWN ISHARES TR 0.2%
Value $636K Shares 3,033 Share Price $209.76 Est. Cost/Share $138.52 Unrealized @ Report Date +51.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value $773K Shares 2,173 Share Price $355.80 Est. Cost/Share $198.52 Unrealized @ Report Date +79.2%
— GABELLI CONV & INC SECS FD I 0.1%
Value $236K Shares 57,000 Share Price $4.14 Est. Cost/Share $4.40 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $456K Shares 1,374 Share Price $332.12 Est. Cost/Share $286.51 Unrealized @ Report Date +15.8%
KBE SPDR SERIES TRUST 0.2%
Value $401K Shares 6,344 Share Price $63.24 Est. Cost/Share $39.56 Unrealized @ Report Date +59.8%
IJS ISHARES TR 0.2%
Value $464K Shares 3,619 Share Price $128.22 Est. Cost/Share $91.12 Unrealized @ Report Date +40.6%
LLY ELI LILLY & CO 0.3%
Value $848K Shares 732 Share Price $1158.58 Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%
IVV ISHARES TR 0.5%
Value $1.307M Shares 1,705 Share Price $766.64 Est. Cost/Share $449.11 Unrealized @ Report Date +70.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $292K Shares 12,879 Share Price $22.68 Est. Cost/Share $14.62 Unrealized @ Report Date +55.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $422K Shares 4,701 Share Price $89.78 Est. Cost/Share $79.88 Unrealized @ Report Date +12.2%
TXN TEXAS INSTRS INC 0.2%
Value $448K Shares 1,600 Share Price $280.09 Est. Cost/Share $145.50 Unrealized @ Report Date +92.5%
ABT ABBOTT LABORATORIES 0.1%
Value $344K Shares 3,477 Share Price $98.85 Est. Cost/Share $96.07 Unrealized @ Report Date +2.9%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $1.002M Shares 1,099 Share Price $911.33 Est. Cost/Share $578.70 Unrealized @ Report Date +57.3%
AGNC AGNC INVT CORP 0.0%
Value $132K Shares 14,500 Share Price $9.07 Est. Cost/Share $9.86 Unrealized @ Report Date —
INDA ISHARES TR 0.2%
Value $451K Shares 9,664 Share Price $46.69 Est. Cost/Share $45.49 Unrealized @ Report Date +2.6%
GOOGL ALPHABET INC 0.3%
Value $681K Shares 1,979 Share Price $344.24 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%
CR CRANE COMPANY 0.1%
Value $276K Shares 1,351 Share Price $204.02 Est. Cost/Share $149.52 Unrealized @ Report Date +36.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $524K Shares 6,685 Share Price $78.37 Est. Cost/Share $77.46 Unrealized @ Report Date +1.1%
STAG STAG INDUSTRIAL INC 0.2%
Value $415K Shares 11,590 Share Price $35.82 Est. Cost/Share $39.26 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $502K Shares 1,895 Share Price $264.99 Est. Cost/Share $143.59 Unrealized @ Report Date +84.4%
— NUVEEN VRIABL RAT PFD & INM 0.1%
Value $234K Shares 13,500 Share Price $17.31 Est. Cost/Share $18.86 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $220K Shares 4,798 Share Price $45.89 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%
ET ENERGY TRANSFER L P 0.2%
Value $437K Shares 22,091 Share Price $19.77 Est. Cost/Share $14.30 Unrealized @ Report Date —
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value $346K Shares 11,800 Share Price $29.36 Est. Cost/Share $24.55 Unrealized @ Report Date +19.6%
PEP PEPSICO INC 0.1%
Value $203K Shares 1,600 Share Price $126.72 Est. Cost/Share $153.75 Unrealized @ Report Date -17.6%
TECL DIREXION SHARES ETF TRUST 0.6%
Value $1.562M Shares 6,710 Share Price $232.83 Est. Cost/Share $58.04 Unrealized @ Report Date +301.1%
XBI SPDR SERIES TRUST 1.3%
Value $3.47M Shares 21,992 Share Price $157.76 Est. Cost/Share $83.74 Unrealized @ Report Date +88.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $247K Shares 472 Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $401K Shares 4,261 Share Price $94.22 Est. Cost/Share $89.26 Unrealized @ Report Date +5.6%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $374K Shares 8,284 Share Price $45.10 Est. Cost/Share $28.06 Unrealized @ Report Date +60.7%
VTIP VANGUARD MALVERN FDS 0.4%
Value $1.059M Shares 21,521 Share Price $49.23 Est. Cost/Share $47.54 Unrealized @ Report Date +3.5%
ECL ECOLAB INC 0.3%
Value $783K Shares 2,849 Share Price $274.66 Est. Cost/Share $181.92 Unrealized @ Report Date +50.9%
DSI ISHARES TR 0.2%
Value $414K Shares 2,835 Share Price $146.19 Est. Cost/Share $84.84 Unrealized @ Report Date +72.3%
EWU ISHARES TR 0.5%
Value $1.226M Shares 26,351 Share Price $46.54 Est. Cost/Share $32.41 Unrealized @ Report Date +43.6%
— GABELLI MULTIMEDIA TR INC 0.1%
Value $175K Shares 44,000 Share Price $3.98 Est. Cost/Share $4.20 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $813K Shares 3,483 Share Price $233.47 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%
SDOG ALPS ETF TR 0.7%
Value $1.947M Shares 28,530 Share Price $68.23 Est. Cost/Share $47.71 Unrealized @ Report Date +43.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.952M Shares 3,921 Share Price $497.95 Est. Cost/Share $371.36 Unrealized @ Report Date +34.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $220K Shares 7,648 Share Price $28.70 Est. Cost/Share $30.39 Unrealized @ Report Date -5.6%
VTI VANGUARD INDEX FDS 0.2%
Value $469K Shares 1,252 Share Price $374.88 Est. Cost/Share $221.08 Unrealized @ Report Date +69.3%
SSO PROSHARES TR 0.1%
Value $255K Shares 3,678 Share Price $69.35 Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $432K Shares 1,305 Share Price $331.01 Est. Cost/Share $144.89 Unrealized @ Report Date +128.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $421K Shares 2,710 Share Price $155.28 Est. Cost/Share $106.14 Unrealized @ Report Date +46.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $247K Shares 800 Share Price $309.00 Est. Cost/Share $233.00 Unrealized @ Report Date +32.6%
PG PROCTER & GAMBLE CO 0.2%
Value $509K Shares 3,500 Share Price $145.31 Est. Cost/Share $140.61 Unrealized @ Report Date +3.3%
UNM UNUM GROUP 0.1%
Value $267K Shares 3,040 Share Price $87.77 Est. Cost/Share $68.94 Unrealized @ Report Date +27.3%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $254K Shares 5,713 Share Price $44.38 Est. Cost/Share $29.74 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $83,957 Shares 17,977 Share Price $4.67 Est. Cost/Share $2.66 Unrealized @ Report Date +75.7%
TRGP TARGA RES CORP 0.1%
Value $262K Shares 969 Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%
IEFA ISHARES TR 0.2%
Value $539K Shares 5,560 Share Price $96.94 Est. Cost/Share $94.63 Unrealized @ Report Date +2.4%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $76,800 Shares 12,000 Share Price $6.40 Est. Cost/Share $4.34 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $229K Shares 4,293 Share Price $53.40 Est. Cost/Share $43.64 Unrealized @ Report Date +22.4%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $77,250 Shares 12,500 Share Price $6.18 Est. Cost/Share $4.97 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.1%
Value $385K Shares 2,662 Share Price $144.66 Est. Cost/Share $63.85 Unrealized @ Report Date —