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Sage Capital Advisorsllc |
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LA JOLLA |
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CA |
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92037 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$30,720,000 |
179,146 |
8.91% |
-3,771,000 |
-2 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$17,615,000 |
41,869 |
5.11% |
1,693,000 |
-473 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$13,944,000 |
15,432 |
4.04% |
6,309,000 |
15 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$12,778,000 |
70,837 |
3.7% |
2,009,000 |
-38 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$11,458,000 |
21,906 |
3.32% |
1,017,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$9,677,000 |
64,114 |
2.81% |
704,000 |
-118 |
0.001 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$165.66 |
$8,895,000 |
52,539 |
2.58% |
1,308,000 |
83 |
0.005 |
Communication Equipment |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$8,779,000 |
90,018 |
2.55% |
1,196,000 |
-111 |
0.006 |
Conglomerates |
|
|
FDX |
Fedex Corp |
9 |
- |
$265.84 |
$8,227,000 |
28,393 |
2.39% |
1,104,000 |
237 |
0.011 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$7,298,000 |
19,026 |
2.12% |
726,000 |
61 |
0.002 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$199.83 |
$7,273,000 |
34,922 |
2.11% |
544,000 |
-37 |
0.012 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
12 |
- |
$47.25 |
$6,904,000 |
139,622 |
2% |
1,114,000 |
169 |
0.054 |
N/A |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.58 |
$6,846,000 |
39,119 |
1.98% |
498,000 |
1,740 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$6,722,000 |
42,493 |
1.95% |
179,000 |
750 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$6,252,000 |
8,534 |
1.81% |
696,000 |
117 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.89 |
$6,120,000 |
38,799 |
1.77% |
424,000 |
610 |
0.002 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$147.59 |
$6,047,000 |
40,682 |
1.75% |
3,386,000 |
23,756 |
0.006 |
AirDelivery & Freight... |
|
|
TSN |
Tyson Foods Inc |
18 |
- |
$60.63 |
$5,871,000 |
99,974 |
1.7% |
1,080,000 |
10,838 |
0.034 |
Meat Products |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$105.78 |
$5,757,000 |
53,595 |
1.67% |
-261,000 |
-2,393 |
0.003 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
20 |
- |
$57.29 |
$5,731,000 |
98,922 |
1.66% |
558,000 |
4,589 |
0.013 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$248.28 |
$5,578,000 |
20,789 |
1.62% |
154,000 |
83 |
0.007 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.68 |
$5,400,000 |
128,691 |
1.57% |
610,000 |
1,639 |
0.003 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
23 |
- |
$284.41 |
$5,018,000 |
17,765 |
1.45% |
349,000 |
-217 |
0.006 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
24 |
- |
$43.38 |
$4,868,000 |
111,596 |
1.41% |
283,000 |
-2,063 |
0.006 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$4,594,000 |
16,460 |
1.33% |
-3,536,000 |
-14,768 |
0.001 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$122.66 |
$4,462,000 |
35,422 |
1.29% |
465,000 |
357 |
0.002 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
27 |
- |
$113.60 |
$4,147,000 |
32,943 |
1.2% |
527,000 |
4,297 |
0.029 |
Processed & Packaged ... |
|
|
CSX |
CSX Corp |
28 |
- |
$33.99 |
$4,135,000 |
111,535 |
1.2% |
264,000 |
-107 |
0.005 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$510.77 |
$3,907,000 |
7,432 |
1.13% |
388,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
30 |
New |
$193.45 |
$3,766,000 |
18,349 |
1.09% |
3,766,000 |
18,349 |
0.003 |
Conglomerates |
|
|
GPN |
Global Payments Inc |
31 |
- |
$127.47 |
$3,752,000 |
28,069 |
1.09% |
214,000 |
213 |
0.009 |
Business Services |
|
|
NEAR |
Ishares Short Maturity Bond... |
32 |
- |
$0.00 |
$3,682,000 |
72,962 |
1.07% |
-8,000 |
-76 |
0.084 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.29 |
$3,681,000 |
8,092 |
1.07% |
3,394,000 |
7,458 |
0.003 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$467.21 |
$3,549,000 |
7,383 |
1.03% |
327,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
35 |
New |
$236.08 |
$3,545,000 |
14,632 |
1.03% |
3,545,000 |
14,632 |
0.007 |
Diversified Chemicals |
|
|
ONON |
On Holding AG |
36 |
- |
$32.79 |
$3,520,000 |
99,497 |
1.02% |
875,000 |
1,407 |
0.033 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
37 |
New |
$480.45 |
$3,467,000 |
7,242 |
1.01% |
3,467,000 |
7,242 |
0.004 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.62 |
$3,444,000 |
18,911 |
1% |
521,000 |
49 |
0.001 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
39 |
- |
$62.54 |
$3,422,000 |
50,878 |
0.99% |
310,000 |
40 |
0.026 |
Beverage - Brewers |
|
|
T |
AT&T Corp |
40 |
- |
$16.75 |
$3,404,000 |
193,412 |
0.99% |
184,000 |
1,497 |
0.003 |
Long Distance Carriers |
|
|
SWK |
Stanley Black & Decker Inc |
41 |
- |
$89.71 |
$3,203,000 |
32,705 |
0.93% |
53,000 |
596 |
0.02 |
Small Tools & Accesso... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.85 |
$3,135,000 |
57,813 |
0.91% |
241,000 |
1,408 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$2,878,000 |
5,704 |
0.83% |
-521,000 |
6 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$2,159,000 |
5,133 |
0.63% |
369,000 |
115 |
0 |
Property & Casualty I... |
|
|
CASH |
Meta Financial Group Inc |
45 |
- |
$52.14 |
$2,071,000 |
41,018 |
0.6% |
-100,000 |
7 |
0.045 |
Savings & Loans |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$66.19 |
$1,919,000 |
29,237 |
0.56% |
79,000 |
187 |
0.003 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
47 |
- |
$116.88 |
$1,877,000 |
14,251 |
0.54% |
-180,000 |
17 |
0.012 |
Synthetics |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$48.88 |
$1,678,000 |
33,438 |
0.49% |
77,000 |
11 |
0.001 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$80.52 |
$1,670,000 |
19,863 |
0.48% |
141,000 |
195 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
50 |
- |
$75.59 |
$1,667,000 |
21,830 |
0.48% |
106,000 |
157 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$198.36 |
$1,626,000 |
7,732 |
0.47% |
89,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$65.96 |
$1,491,000 |
22,256 |
0.43% |
112,000 |
-195 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$431.00 |
$1,324,000 |
2,982 |
0.38% |
104,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
54 |
- |
$0.00 |
$1,317,000 |
35,600 |
0.38% |
520,000 |
13,100 |
0.075 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
55 |
- |
$67.13 |
$1,231,000 |
17,256 |
0.36% |
124,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$157.40 |
$1,135,000 |
6,288 |
0.33% |
208,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
57 |
- |
$0.00 |
$1,099,000 |
15,616 |
0.32% |
77,000 |
11,721 |
0.272 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
58 |
New |
$53.83 |
$1,074,000 |
20,000 |
0.31% |
1,074,000 |
20,000 |
0.022 |
Gas Utilities |
|
|
XLB |
SPDR Materials Select Sector |
59 |
- |
$89.52 |
$1,048,000 |
11,284 |
0.3% |
89,000 |
77 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.57 |
$1,001,000 |
12,946 |
0.29% |
-1,000 |
2 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$991,000 |
19,847 |
0.29% |
-6,000 |
110 |
0 |
Networking & Communic... |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$176.73 |
$969,000 |
5,307 |
0.28% |
65,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$251.78 |
$967,000 |
3,720 |
0.28% |
155,000 |
295 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
64 |
- |
$66.39 |
$919,000 |
13,640 |
0.27% |
39,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
65 |
- |
$91.83 |
$912,000 |
8,597 |
0.26% |
-2,433,000 |
-22,005 |
0.001 |
Conglomerates |
|
|
FTSM |
First Trust Enhanced Short ... |
66 |
- |
$59.78 |
$900,000 |
15,102 |
0.26% |
6,000 |
114 |
0.002 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
67 |
- |
$0.00 |
$873,000 |
21,607 |
0.25% |
36,000 |
0 |
0.058 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
68 |
- |
$23.66 |
$870,000 |
37,893 |
0.25% |
35,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
K |
Kellanova |
69 |
- |
$57.73 |
$868,000 |
15,143 |
0.25% |
21,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$847,000 |
1,743 |
0.25% |
230,000 |
0 |
0 |
Internet Service Prov... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
71 |
- |
$0.00 |
$839,000 |
18,869 |
0.24% |
31,000 |
-551 |
0.21 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$139.96 |
$814,000 |
5,510 |
0.24% |
114,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
73 |
- |
$0.00 |
$799,000 |
21,315 |
0.23% |
-113,000 |
-4,197 |
0.237 |
N/A |
|
|
MKL |
Markel Corp |
74 |
- |
$1,436.52 |
$761,000 |
500 |
0.22% |
548,000 |
350 |
0.004 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$57.82 |
$758,000 |
12,481 |
0.22% |
68,000 |
9,991 |
0.005 |
Closed - End Fund - E... |
|
|
LEAD |
Siren Divcon Leaders Divide... |
76 |
- |
$0.00 |
$733,000 |
11,094 |
0.21% |
58,000 |
3 |
1.345 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$117.37 |
$728,000 |
6,019 |
0.21% |
71,000 |
137 |
0.002 |
Closed - End Fund - Debt |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
78 |
New |
$0.00 |
$679,000 |
16,967 |
0.2% |
679,000 |
16,967 |
0.019 |
N/A |
|
|
DIA |
Diamonds Trust |
79 |
- |
$382.31 |
$637,000 |
1,601 |
0.18% |
36,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
80 |
- |
$75.73 |
$612,000 |
7,973 |
0.18% |
66,000 |
-6 |
0.003 |
Processed & Packaged ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$77.96 |
$578,000 |
7,234 |
0.17% |
-9,000 |
-550 |
0.193 |
Closed - End Fund - E... |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
82 |
New |
$0.00 |
$578,000 |
17,276 |
0.17% |
578,000 |
17,276 |
0 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
84 |
- |
$0.00 |
$574,000 |
15,251 |
0.17% |
-80,000 |
-2,725 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
83 |
- |
$166.51 |
$574,000 |
3,273 |
0.17% |
35,000 |
-5 |
0.174 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$77.48 |
$544,000 |
6,742 |
0.16% |
339,000 |
4,051 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$51.80 |
$531,000 |
10,293 |
0.15% |
10,000 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
87 |
New |
$22.52 |
$520,000 |
22,601 |
0.15% |
520,000 |
22,601 |
0.002 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
88 |
- |
$12.23 |
$519,000 |
40,880 |
0.15% |
50,000 |
2,570 |
0.04 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
89 |
New |
$0.00 |
$500,000 |
14,974 |
0.14% |
500,000 |
14,974 |
0.137 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
90 |
New |
$0.00 |
$496,000 |
15,058 |
0.14% |
496,000 |
15,058 |
0.167 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
91 |
- |
$0.00 |
$489,000 |
25,329 |
0.14% |
47,000 |
710 |
0.055 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
92 |
New |
$0.00 |
$474,000 |
11,690 |
0.14% |
474,000 |
11,690 |
0.13 |
N/A |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$41.12 |
$472,000 |
10,559 |
0.14% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
- |
$42.32 |
$454,000 |
10,863 |
0.13% |
7,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
95 |
- |
$18.98 |
$446,000 |
22,846 |
0.13% |
42,000 |
24 |
0.024 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
96 |
- |
$270.70 |
$444,000 |
1,500 |
0.13% |
11,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
WRB |
WR Berkley Corporation |
97 |
- |
$76.65 |
$442,000 |
5,000 |
0.13% |
88,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$435,000 |
5,208 |
0.13% |
44,000 |
197 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
99 |
- |
$0.00 |
$431,000 |
6,271 |
0.12% |
25,000 |
171 |
0.007 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
100 |
- |
$108.98 |
$426,000 |
3,728 |
0.12% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
