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| Name: |
Pacific Sage Partners LLC |
| City: |
SHORELINE |
| State: |
WA |
| Zip: |
98177 |
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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 |
|
SCHR |
Schwab Intermediate-Term U.... |
2 |
- |
$48.33 |
$60,778,000 |
1,239,101 |
15.74% |
-533,000 |
5,973 |
0.206 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.14 |
$27,700,000 |
709,903 |
7.17% |
2,829,000 |
36,977 |
0.079 |
Closed - End Fund - Debt |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
6 |
- |
$0.00 |
$13,523,000 |
351,697 |
3.5% |
1,822,000 |
23,284 |
0.391 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$90.96 |
$6,729,000 |
72,806 |
1.74% |
-87,000 |
354 |
0.008 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.09 |
$6,570,000 |
133,419 |
1.7% |
281,000 |
284 |
0.009 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$6,477,000 |
238,207 |
1.68% |
591,000 |
9,928 |
0.265 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$6,119,000 |
106,281 |
1.58% |
511,000 |
5,074 |
0.012 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
18 |
- |
$0.00 |
$4,703,000 |
196,440 |
1.22% |
2,261,000 |
94,093 |
0.022 |
N/A |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$76.18 |
$2,883,000 |
31,550 |
0.75% |
-145,000 |
13 |
0.003 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
21 |
- |
$340.96 |
$2,236,000 |
5,830 |
0.58% |
216,000 |
2 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
22 |
- |
$116.37 |
$2,226,000 |
17,724 |
0.58% |
358,000 |
3 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$169.14 |
$1,580,000 |
10,469 |
0.41% |
123,000 |
40 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$903.99 |
$1,369,000 |
1,515 |
0.35% |
702,000 |
168 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.91 |
$1,150,000 |
9,896 |
0.3% |
162,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
44 |
- |
$30.51 |
$793,000 |
17,945 |
0.21% |
-105,000 |
79 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$671,000 |
11,147 |
0.17% |
85,000 |
7,432 |
0 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
48 |
- |
$184.16 |
$622,000 |
3,330 |
0.16% |
242,000 |
1,147 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$80.34 |
$439,000 |
5,497 |
0.11% |
65,000 |
534 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$520.91 |
$436,000 |
833 |
0.11% |
121,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$222.90 |
$415,000 |
1,815 |
0.11% |
75,000 |
220 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$203.80 |
$409,000 |
1,992 |
0.11% |
-8,000 |
5 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
66 |
- |
$17.26 |
$396,000 |
22,489 |
0.1% |
19,000 |
10 |
0 |
Long Distance Carriers |
|
|
FXY |
Invesco Currencyshares Japa... |
73 |
- |
$59.25 |
$323,000 |
5,281 |
0.08% |
-19,000 |
80 |
0.189 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$16.94 |
$187,000 |
11,223 |
0.05% |
4,000 |
1,128 |
0.001 |
Gold |
|
|
BITF |
Bitfarms Ord Shs |
96 |
- |
$1.59 |
$158,000 |
70,819 |
0.04% |
-4,000 |
15,016 |
0.044 |
N/A |
|
