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Sage Capital Management LLC |
| City: |
Stockton |
| State: |
NJ |
| Zip: |
08559 |
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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 |
|
PAVE |
Global X Us Infrastructure ... |
1 |
- |
$0.00 |
$8,658,000 |
229,472 |
4.7% |
-416,000 |
4,913 |
0.034 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.10 |
$7,798,000 |
71,953 |
4.23% |
-1,660,000 |
1,522 |
0 |
Semiconductor - Speci... |
|
|
PHO |
Invesco Water Resource Port |
3 |
- |
$71.56 |
$7,356,000 |
114,009 |
3.99% |
-137,000 |
119 |
0.409 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$256.98 |
$6,925,000 |
33,538 |
3.76% |
-875,000 |
-5 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.82 |
$6,744,000 |
12,057 |
3.66% |
-693,000 |
-633 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$555.45 |
$5,695,000 |
12,145 |
3.09% |
-239,000 |
536 |
0.003 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
7 |
- |
$63.39 |
$5,492,000 |
76,485 |
2.98% |
-264,000 |
-784 |
0.231 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
8 |
- |
$81.11 |
$5,214,000 |
63,842 |
2.83% |
158,000 |
-481 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$185.78 |
$4,704,000 |
27,150 |
2.55% |
-336,000 |
-1,615 |
0.009 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
10 |
- |
$46.58 |
$4,619,000 |
93,283 |
2.51% |
-126,000 |
192 |
0.119 |
Closed - End Fund - E... |
|
|
XITK |
Spdr Series Trust |
11 |
- |
$0.00 |
$4,408,000 |
27,547 |
2.39% |
-385,000 |
0 |
1.7 |
N/A |
|
|
STRV |
Strive 500 Etf |
12 |
- |
$0.00 |
$4,119,000 |
114,227 |
2.24% |
416,000 |
16,272 |
1.269 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
13 |
- |
$83.82 |
$3,953,000 |
51,596 |
2.15% |
-57,000 |
115 |
0.068 |
N/A |
|
|
IBM |
International Business Mach... |
14 |
- |
$287.43 |
$3,736,000 |
15,023 |
2.03% |
351,000 |
-379 |
0.002 |
Diversified Computer ... |
|
|
SDY |
streetTRACKS Series Trust -... |
15 |
- |
$139.66 |
$3,301,000 |
24,325 |
1.79% |
107,000 |
145 |
0.015 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
16 |
- |
$13.99 |
$3,270,000 |
249,250 |
1.77% |
379,000 |
42,637 |
0.648 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$212.41 |
$2,998,000 |
13,497 |
1.63% |
-3,863,000 |
-13,897 |
0 |
Personal Computers |
|
|
BOTZ |
Global X Robotics & Artific... |
18 |
- |
$32.54 |
$2,994,000 |
105,206 |
1.63% |
-321,000 |
1,441 |
0.16 |
N/A |
|
|
MINT |
Pimco ETF Trust |
19 |
- |
$100.29 |
$2,616,000 |
26,002 |
1.42% |
-36,000 |
-436 |
0.018 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
20 |
- |
$98.96 |
$2,489,000 |
28,928 |
1.35% |
-579,000 |
-264 |
0.01 |
Business Services |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
21 |
- |
$47.87 |
$2,330,000 |
50,688 |
1.26% |
-273,000 |
-5,329 |
0.563 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$501.48 |
$2,178,000 |
5,802 |
1.18% |
-714,000 |
-1,061 |
0 |
Application Software |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
23 |
- |
$0.00 |
$2,054,000 |
32,602 |
1.11% |
34,000 |
772 |
0.051 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
24 |
- |
$99.96 |
$2,000,000 |
19,375 |
1.09% |
191,000 |
-158 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$478.27 |
$1,939,000 |
3,641 |
1.05% |
395,000 |
235 |
0 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$1,909,000 |
33,404 |
1.04% |
0 |
224 |
0.004 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
27 |
- |
$88.38 |
$1,744,000 |
21,498 |
0.95% |
-228,000 |
-404 |
0.004 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
28 |
- |
$221.01 |
$1,700,000 |
7,816 |
0.92% |
275,000 |
45 |
0.002 |
Integrated Telecommun... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
29 |
- |
$44.38 |
$1,693,000 |
39,101 |
0.92% |
425,000 |
8,479 |
0.022 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
30 |
- |
$139.10 |
$1,679,000 |
14,842 |
0.91% |
-62,000 |
257 |
0.016 |
Closed - End Fund - Debt |
|
|
SDOG |
Alps Sector Dividend Dogs |
31 |
- |
$59.40 |
$1,647,000 |
28,350 |
0.89% |
-4,000 |
-875 |
0.123 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
32 |
- |
$49.20 |
$1,598,000 |
33,664 |
0.87% |
99,000 |
-620 |
0.118 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
33 |
- |
$125.31 |
$1,595,000 |
14,015 |
0.87% |
-96,000 |
129 |
0.016 |
Marketing Services |
|
|
DIA |
Diamonds Trust |
34 |
- |
$446.50 |
$1,585,000 |
3,775 |
0.86% |
-17,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$428.72 |
$1,579,000 |
4,371 |
0.86% |
-175,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
36 |
- |
$121.35 |
$1,421,000 |
13,903 |
0.77% |
-235,000 |
0 |
0.022 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
37 |
- |
$266.00 |
$1,370,000 |
6,168 |
0.74% |
-135,000 |
-21 |
0.012 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
38 |
- |
$288.84 |
$1,297,000 |
4,333 |
0.7% |
-7,000 |
-20 |
0.002 |
REIT - Industrial |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
39 |
- |
$84.36 |
$1,291,000 |
22,537 |
0.7% |
-492,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$63.99 |
$1,263,000 |
21,646 |
0.69% |
-82,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
|
HQH |
H&Q Healthcare Investors |
41 |
- |
$16.08 |
$1,250,000 |
76,958 |
0.68% |
-1,189,000 |
-74,986 |
0.211 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
42 |
- |
$71.81 |
$1,218,000 |
18,359 |
0.66% |
-29,000 |
-247 |
0.002 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
- |
$49.88 |
$1,206,000 |
24,167 |
0.65% |
110,000 |
1,540 |
0.001 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
44 |
- |
$106.06 |
$1,166,000 |
12,028 |
0.63% |
-393,000 |
-2,888 |
0.005 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
45 |
- |
$80.91 |
$1,160,000 |
11,694 |
0.63% |
107,000 |
1,203 |
0.003 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$222.26 |
$1,124,000 |
5,908 |
0.61% |
-211,000 |
-179 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$136.32 |
$1,105,000 |
7,568 |
0.6% |
-316,000 |
-2,763 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
48 |
- |
$82.57 |
$1,086,000 |
13,772 |
0.59% |
49,000 |
75 |
0.002 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
49 |
- |
$49.34 |
$1,083,000 |
19,521 |
0.59% |
66,000 |
-1,565 |
0.001 |
Drug Manufacturers - ... |
|
|
FIW |
First Trust ISE Water |
50 |
- |
$111.02 |
$1,078,000 |
10,703 |
0.59% |
116,000 |
1,279 |
0.119 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$970.17 |
$1,040,000 |
1,099 |
0.56% |
33,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SPHD |
Invesco S&P 500 High Divide... |
52 |
- |
$48.92 |
$1,034,000 |
20,574 |
0.56% |
65,000 |
526 |
0.03 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$628.85 |
$1,004,000 |
1,788 |
0.54% |
-37,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$114.93 |
$959,000 |
8,060 |
0.52% |
95,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
EWU |
iShares United Kingdom Index |
55 |
- |
$40.27 |
$953,000 |
25,433 |
0.52% |
91,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
56 |
- |
$92.27 |
$938,000 |
10,905 |
0.51% |
24,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$158.49 |
$850,000 |
4,987 |
0.46% |
16,000 |
15 |
0 |
Cleaning Products |
|
|
STAG |
Stag Industrial, Inc. |
58 |
- |
$35.94 |
$823,000 |
22,785 |
0.45% |
57,000 |
149 |
0.013 |
REIT - Industrial |
|
|
VAW |
Vanguard Materials VIPERS |
59 |
- |
$203.89 |
$755,000 |
3,994 |
0.41% |
7,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$195.00 |
$724,000 |
3,455 |
0.39% |
111,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
61 |
- |
$266.79 |
$720,000 |
2,841 |
0.39% |
55,000 |
1 |
0.002 |
Cleaning Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$487.11 |
$720,000 |
2,040 |
0.39% |
21,000 |
0 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
63 |
- |
$0.00 |
$693,000 |
13,452 |
0.38% |
-15,000 |
0 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
64 |
- |
$325.24 |
$671,000 |
2,494 |
0.36% |
-69,000 |
0 |
0 |
Credit Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$207.25 |
$668,000 |
3,443 |
0.36% |
-5,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
66 |
- |
$727.24 |
$660,000 |
1,144 |
0.36% |
-10,000 |
0 |
0 |
Internet Service Prov... |
|
|
PHEC |
Phillips Edison & Company, Inc |
67 |
- |
$36.00 |
$619,000 |
16,956 |
0.34% |
-14,000 |
61 |
0.016 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
68 |
- |
$12.44 |
$617,000 |
49,164 |
0.33% |
26,000 |
912 |
0.125 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$790.65 |
$601,000 |
727 |
0.33% |
-81,000 |
-157 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
70 |
- |
$373.30 |
$598,000 |
1,632 |
0.32% |
-37,000 |
0 |
0 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
71 |
- |
$57.78 |
$585,000 |
9,783 |
0.32% |
60,000 |
83 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LTC |
LTC Properties Inc |
72 |
- |
$34.95 |
$584,000 |
16,474 |
0.32% |
0 |
-428 |
0.042 |
REIT - Healthcare Fac... |
|
|
IHI |
iShares Dow Jones US Medica... |
73 |
- |
$62.03 |
$559,000 |
9,295 |
0.3% |
17,000 |
5 |
0.007 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
74 |
- |
$82.31 |
$552,000 |
6,754 |
0.3% |
14,000 |
46 |
0.001 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$221.37 |
$541,000 |
2,742 |
0.29% |
-72,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$170.48 |
$533,000 |
3,721 |
0.29% |
-125,000 |
11 |
0.001 |
REIT - Diversified |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
- |
$31.36 |
$532,000 |
17,305 |
0.29% |
-11,000 |
50 |
0.004 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
78 |
- |
$57.26 |
$517,000 |
8,487 |
0.28% |
-133,000 |
-2,667 |
0.009 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
79 |
- |
$282.30 |
$517,000 |
2,172 |
0.28% |
-89,000 |
1 |
0 |
Lodging |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
80 |
- |
$71.79 |
$504,000 |
7,239 |
0.27% |
31,000 |
45 |
0.008 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$497,000 |
5,667 |
0.27% |
-72,000 |
-633 |
0 |
Discount, Variety Stores |
|
|
IFRA |
Ishares Us Infrastructure Etf |
82 |
- |
$0.00 |
$494,000 |
10,967 |
0.27% |
-13,000 |
18 |
0.012 |
N/A |
|
|
LIT |
Global X Lithium ETF |
83 |
- |
$40.26 |
$479,000 |
12,355 |
0.26% |
-13,000 |
285 |
0.054 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
84 |
- |
$99.09 |
$469,000 |
4,261 |
0.25% |
23,000 |
0 |
0.002 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$89.75 |
$467,000 |
5,154 |
0.25% |
12,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$133.60 |
$457,000 |
3,442 |
0.25% |
68,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$157.69 |
$456,000 |
2,750 |
0.25% |
60,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
88 |
- |
$166.68 |
$447,000 |
2,961 |
0.24% |
-38,000 |
8 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
89 |
- |
$137.14 |
$447,000 |
3,325 |
0.24% |
14,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
90 |
- |
$63.57 |
$446,000 |
7,850 |
0.24% |
-52,000 |
-409 |
0.002 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
91 |
- |
$39.24 |
$433,000 |
10,564 |
0.24% |
36,000 |
225 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$136.08 |
$428,000 |
2,856 |
0.23% |
-35,000 |
-186 |
0 |
Beverage Soft Drinks... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
93 |
- |
$30.38 |
$426,000 |
13,826 |
0.23% |
11,000 |
52 |
0.015 |
Closed - End Fund - E... |
|
|
MVV |
Ultra MidCap400 ProShares |
94 |
- |
$67.47 |
$425,000 |
7,281 |
0.23% |
-69,000 |
0 |
0.215 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$177.62 |
$399,000 |
2,583 |
0.22% |
-192,000 |
-539 |
0 |
Search Engines & Info... |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$17.44 |
$394,000 |
21,205 |
0.21% |
-17,000 |
216 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
97 |
- |
$0.00 |
$388,000 |
12,332 |
0.21% |
-45,000 |
82 |
0.014 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
98 |
- |
$12.36 |
$383,000 |
33,200 |
0.21% |
-2,000 |
500 |
0.166 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
99 |
- |
$293.25 |
$380,000 |
1,488 |
0.21% |
-48,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
100 |
- |
$303.38 |
$373,000 |
1,370 |
0.2% |
12,000 |
1 |
0 |
Aerospace/Defense - M... |
|
