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| Name: |
Sage Mountain Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$549.85 |
$10,081,000 |
19,227 |
1.05% |
775,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$292.13 |
$5,136,000 |
17,833 |
0.53% |
459,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
31 |
- |
$44.38 |
$4,459,000 |
105,830 |
0.46% |
467,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
35 |
- |
$90.38 |
$4,049,000 |
46,717 |
0.42% |
404,000 |
0 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$351.27 |
$3,363,000 |
9,977 |
0.35% |
338,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PNFP |
Pinnacle Financial Partners... |
46 |
- |
$76.49 |
$3,100,000 |
36,099 |
0.32% |
-49,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
48 |
- |
$152.95 |
$2,953,000 |
18,958 |
0.31% |
204,000 |
0 |
0.385 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
60 |
- |
$0.00 |
$1,863,000 |
53,415 |
0.19% |
180,000 |
0 |
0.007 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
61 |
- |
$77.06 |
$1,833,000 |
23,315 |
0.19% |
142,000 |
0 |
0.025 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
80 |
- |
$0.00 |
$1,239,000 |
33,080 |
0.13% |
58,000 |
0 |
0.11 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
97 |
- |
$55.84 |
$975,000 |
17,038 |
0.1% |
97,000 |
0 |
0.029 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
111 |
- |
$65.31 |
$833,000 |
12,651 |
0.09% |
40,000 |
0 |
0.008 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
114 |
- |
$106.39 |
$778,000 |
7,709 |
0.08% |
-2,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
115 |
- |
$81.26 |
$777,000 |
9,500 |
0.08% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
116 |
- |
$56.13 |
$776,000 |
13,394 |
0.08% |
17,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
122 |
- |
$303.23 |
$699,000 |
2,328 |
0.07% |
62,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
127 |
- |
$181.31 |
$648,000 |
3,549 |
0.07% |
43,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
130 |
- |
$17.27 |
$619,000 |
36,650 |
0.06% |
31,000 |
0 |
0.183 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
157 |
- |
$98.00 |
$519,000 |
5,053 |
0.05% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
176 |
- |
$242.07 |
$447,000 |
1,790 |
0.05% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
177 |
- |
$88.97 |
$446,000 |
5,284 |
0.05% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
184 |
- |
$79.53 |
$423,000 |
5,452 |
0.04% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
187 |
- |
$175.47 |
$412,000 |
2,303 |
0.04% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
188 |
- |
$167.13 |
$410,000 |
2,341 |
0.04% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PSQH |
Colombier Acquisition Corp. |
196 |
- |
$3.44 |
$389,000 |
72,376 |
0.04% |
10,000 |
0 |
0.278 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
201 |
- |
$249.65 |
$382,000 |
1,497 |
0.04% |
28,000 |
0 |
0 |
Railroads |
|
|
JBI |
Janus International Group |
217 |
- |
$12.95 |
$336,000 |
22,210 |
0.03% |
46,000 |
0 |
0.016 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
219 |
- |
$99.03 |
$332,000 |
3,226 |
0.03% |
29,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
EELV |
Invesco S&p Emerging Market... |
225 |
- |
$23.52 |
$324,000 |
13,563 |
0.03% |
-2,000 |
0 |
0.015 |
N/A |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
227 |
- |
$32.02 |
$317,000 |
10,077 |
0.03% |
22,000 |
0 |
0.011 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
236 |
- |
$68.91 |
$306,000 |
4,514 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
260 |
- |
$98.19 |
$267,000 |
2,628 |
0.03% |
6,000 |
0 |
0.02 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
289 |
- |
$244.76 |
$240,000 |
1,003 |
0.02% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
303 |
- |
$143.46 |
$218,000 |
1,612 |
0.02% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
311 |
- |
$104.25 |
$209,000 |
2,000 |
0.02% |
-2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WD |
Walker & Dunlop Inc |
319 |
- |
$92.16 |
$202,000 |
2,000 |
0.02% |
-20,000 |
0 |
0 |
Property Management |
|
|
REET |
Ishares Global Reit |
321 |
- |
$22.99 |
$180,000 |
7,603 |
0.02% |
-4,000 |
0 |
0.008 |
N/A |
|
|
DYAI |
Dyadic International Inc |
322 |
- |
$2.02 |
$178,000 |
106,564 |
0.02% |
6,000 |
0 |
0.388 |
Synthetics |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
323 |
- |
$0.00 |
$177,000 |
1,706 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
327 |
- |
$122.81 |
$173,000 |
1,480 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
328 |
- |
$84.31 |
$167,000 |
1,890 |
0.02% |
0 |
0 |
0.028 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
329 |
- |
$113.96 |
$158,000 |
1,338 |
0.02% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FLEE |
Franklin Ftse Europe Etf |
334 |
- |
$0.00 |
$141,000 |
4,729 |
0.01% |
8,000 |
0 |
0.005 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
335 |
- |
$63.50 |
$132,000 |
2,077 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
338 |
- |
$37.28 |
$122,000 |
3,329 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
340 |
- |
$11.39 |
$114,000 |
10,000 |
0.01% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
341 |
- |
$151.82 |
$113,000 |
709 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
342 |
- |
$10.40 |
$111,000 |
10,830 |
0.01% |
18,000 |
0 |
0 |
Foreign Money Center ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
344 |
- |
$57.82 |
$106,000 |
1,803 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
347 |
- |
$76.94 |
$99,000 |
1,279 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
349 |
- |
$0.00 |
$95,000 |
1,891 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
353 |
- |
$164.56 |
$68,000 |
400 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
355 |
- |
$87.51 |
$66,000 |
725 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
354 |
- |
$0.00 |
$66,000 |
2,125 |
0.01% |
7,000 |
0 |
0.002 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
362 |
- |
$88.66 |
$51,000 |
560 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
361 |
- |
$108.05 |
$51,000 |
452 |
0.01% |
0 |
0 |
0.019 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
366 |
- |
$71.73 |
$42,000 |
569 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
373 |
- |
$80.89 |
$22,000 |
267 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENZ |
Enzo Biochem Inc |
376 |
- |
$1.13 |
$18,000 |
14,195 |
0% |
-2,000 |
0 |
0.03 |
Medical Laboratories ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
378 |
- |
$77.66 |
$17,000 |
223 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
381 |
- |
$50.13 |
$14,000 |
272 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LEN.B |
Lennar Corp Class B |
382 |
- |
$140.71 |
$13,000 |
83 |
0% |
2,000 |
0 |
0.001 |
Residential Construct... |
|
|
XLB |
SPDR Materials Select Sector |
386 |
- |
$89.79 |
$11,000 |
118 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
390 |
- |
$136.72 |
$10,000 |
75 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
389 |
- |
$36.69 |
$10,000 |
250 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
394 |
- |
$32.33 |
$8,000 |
241 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
397 |
- |
$55.81 |
$8,000 |
147 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
CWI |
streetTRACKS Spdr Ms |
398 |
- |
$28.49 |
$6,000 |
200 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
407 |
- |
$22.00 |
$0 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
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