| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ZIMVIE INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -10 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | ROCKWELL MED INC | $0 | – | -54 | -100.0% | 0.00% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -201 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -103 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -72 | -100.0% | -0.00% | – | |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -50 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -50 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -206 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -306 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -201 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -647 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -101 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -161 | -100.0% | -0.01% | – | |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -218 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -305 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -308 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -45 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -60 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -20 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -146 | -100.0% | -0.01% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -88 | -100.0% | -0.01% | – |
| Exit | VITA COCO CO INC | $0 | – | -500 | -100.0% | -0.01% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -101 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -112 | -100.0% | -0.01% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -91 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -200 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -75 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -295 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -176 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -25 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -92 | -100.0% | -0.01% | – | |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -269 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -194 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -224 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -276 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -127 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -666 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -164 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -834 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -90 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -263 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -175 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -180 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -271 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -643 | -100.0% | -0.02% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -125 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -303 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -134 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -204 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -126 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -193 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -201 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -849 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -122 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -178 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -100 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -92 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -430 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -139 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -489 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -71 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -258 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -201 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -60 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -155 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -124 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -507 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -627 | -100.0% | -0.02% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -600 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -51 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -75 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -519 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -886 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -912 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -452 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -116 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -313 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -489 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -535 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -267 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -804 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -185 | -100.0% | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -379 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -220 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -182 | -100.0% | -0.04% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -868 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -842 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,138 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -201 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -248 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -466 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -182 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -471 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -285 | -100.0% | -0.05% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -6,172 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -941 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -522 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -174 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -103 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -560 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -230 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,360 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -344 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -332 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -348 | -100.0% | -0.08% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,187 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -400 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -695 | -100.0% | -0.09% | – |
| SONO | Exit | SONOS INC | $0 | – | -5,175 | -100.0% | -0.10% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -953 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -353 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -951 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,229 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,121 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,016 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -3,372 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -691 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,712 | -100.0% | -0.15% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,335 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,105 | -100.0% | -0.16% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -423 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,229 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -552 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -989 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,382 | -100.0% | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -379 | -100.0% | -0.19% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,134 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,124 | -100.0% | -0.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,437 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,046 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,347 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -645 | -100.0% | -0.23% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,047 | -100.0% | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,410 | -100.0% | -0.24% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,204 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,246 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -935 | -100.0% | -0.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,340 | -100.0% | -0.29% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -560 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,440 | -100.0% | -0.31% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,120 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,400 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,973 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -929 | -100.0% | -0.35% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,979 | -100.0% | -0.36% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,886 | -100.0% | -0.37% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,932 | -100.0% | -0.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,354 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,075 | -100.0% | -0.39% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -678 | -100.0% | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,654 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,197 | -100.0% | -0.40% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,280 | -100.0% | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,293 | -100.0% | -0.41% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,639 | -100.0% | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -1,743 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,591 | -100.0% | -0.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,687 | -100.0% | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,213 | -100.0% | -0.44% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,527 | -100.0% | -0.44% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,512 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,944 | -100.0% | -0.47% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,855 | -100.0% | -0.48% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,301 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,597 | -100.0% | -0.49% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,083 | -100.0% | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,567 | -100.0% | -0.53% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,958 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,069 | -100.0% | -0.56% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,973 | -100.0% | -0.58% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,710 | -100.0% | -0.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,907 | -100.0% | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,132 | -100.0% | -2.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -36,552 | -100.0% | -3.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -46,889 | -100.0% | -3.99% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -54,458 | -100.0% | -6.50% | – |
| CME | Exit | CME GROUP INC | $0 | – | -28,759 | -100.0% | -6.73% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -68,310 | -100.0% | -7.82% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -267,896 | -100.0% | -8.46% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -419,930 | -100.0% | -18.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -75,567 | -100.0% | -19.70% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2022 | 46.4% |
| CME GROUP INC | 8 | Q3 2022 | 8.9% |
| INTERCONTINENTAL EXCHANGE IN | 8 | Q3 2022 | 9.1% |
| APPLE INC | 8 | Q3 2022 | 3.6% |
| MICROSOFT CORP | 8 | Q3 2022 | 1.4% |
| AMAZON COM INC | 8 | Q3 2022 | 2.1% |
| ALTRIA GROUP INC | 8 | Q3 2022 | 1.5% |
| STARBUCKS CORP | 8 | Q3 2022 | 1.5% |
| JPMORGAN CHASE & CO | 8 | Q3 2022 | 1.3% |
| DISNEY WALT CO | 8 | Q3 2022 | 2.0% |
View SAGE PRIVATE WEALTH GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-03-02 |
View SAGE PRIVATE WEALTH GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.