Fund HoldingsPacific Sage Partners, LLC

Total Portfolio Value
$332.40M
Total Bought
$21.19M
Total Sold
$25.75M
Net Transaction
-$4.56M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR069,898+69,89806,2071.87%+6,207
ISHARES INC
MSCI EMRG CHN
095,769+95,76904,7721.44%+4,772
STRATEGY SHS
DAY HAGAN SMART
146,165283,091+136,9265,1909,6592.91%+4,469
SCHWAB STRATEGIC TR75,186122,446+47,2605,3408,2872.49%+2,947
AMAZON COM INC(AMZN)52,87463,797+10,9236,8938,1102.44%+1,217
ADOBE INC(ADBE)10,16810,16804,9725,1851.56%+213
AMGEN INC(AMGN)5,7825,483-2991,2841,4730.44%+190
COSTCO WHSL CORP NEW(COST)6,6976,698+13,6063,7841.14%+178
SCHWAB STRATEGIC TR1,340,8091,348,867+8,05864,43964,59719.43%+158
BARRICK GOLD CORP010,045+10,04501460.04%+146
NVIDIA CORPORATION(NVDA)1,3601,595+2355756940.21%+119
ALPHABET INC(GOOG)10,42910,42901,2481,3650.41%+116
ALPHABET INC(GOOG)10,25610,260+41,2411,3530.41%+112
ELI LILLY & CO(LLY)1,5911,59107468550.26%+108
EXXON MOBIL CORP9,8589,869+111,0571,1600.35%+103
CHEVRON CORP NEW(CVX)8,8798,87901,3971,4970.45%+100
ISHARES TR352,985360,214+7,22940,68540,76212.26%+77
F5 INC(FFIV)7,6017,264-3371,1121,1710.35%+59
PROGRESSIVE CORP(PGR)7,2007,20009531,0030.30%+50
INVESCO DB MULTI-SECTOR COMM(DBO)13,58813,58801922400.07%+48
INTEL CORP(INTC)17,78717,78705956320.19%+38
CISCO SYS INC(CSCO)18,31618,317+19489850.30%+37
REGENERON PHARMACEUTICALS(REGN)28428402042340.07%+30
BERKSHIRE HATHAWAY INC DEL2,8912,89109861,0130.30%+27
COMCAST CORP NEW(CCZ)9,4059,412+73914170.13%+27
META PLATFORMS INC(META)2,2252,205-206396620.20%+23
FEDEX CORP(FDX)1,0711,07102662840.09%+18
TRANE TECHNOLOGIES PLC(TT)1,3531,35302592750.08%+16
THE CIGNA GROUP(CI)2,7872,78707827970.24%+15
DANAHER CORPORATION(DHR)1,6331,63303924050.12%+13
WALMART INC(WMT)3,8463,847+16046150.19%+11
INTERNATIONAL BUSINESS MACHS(IBM)1,4991,500+12012100.06%+10
ENTERPRISE PRODS PARTNERS L(EPD)7,7157,71502032110.06%+8
T-MOBILE US INC(TMUS)1,6241,62402262270.07%+2
UNION PAC CORP(UNP)1,3301,33002722710.08%-1
GAMCO GLOBAL GOLD NAT RES &17,37117,371065640.02%-1
INVESCO CURRENCYSHARES JAPAN(FXY)5,2475,322+753393310.10%-8
ISHARES TR
MSCI USA QLT FCT
2,5522,55203443360.10%-8
ISHARES TR52852802352270.07%-9
SPDR S&P 500 ETF TR(SPY)66266202932830.09%-10
CRESUD S A C I F Y A10,10110,101078680.02%-11
VANGUARD INDEX FDS99899802822720.08%-11
PACCAR INC(PCAR)18,43318,010-4231,5421,5310.46%-11
THERMO FISHER SCIENTIFIC INC(TMO)75175103923800.11%-12
VANGUARD INDEX FDS2,9582,95804204080.12%-12
INVESCO QQQ TR1,1721,17204334200.13%-13
BANK AMERICA CORP11,32511,32503253100.09%-15
LUMEN TECHNOLOGIES INC(LUMN)26,34831,348+5,00060450.01%-15
VANGUARD INDEX FDS1,5951,59503173020.09%-16
ISHARES TR2,1832,18303523360.10%-16
AT&T INC(T)22,25722,467+2103553370.10%-18
ISHARES TR4,9634,96303603420.10%-18
SALESFORCE INC(CRM)1,7651,748-173733540.11%-18
BITFARMS LTD
COM
50,00050,000074540.02%-20
VANGUARD ADMIRAL FDS INC5,1825,18204594380.13%-21
VANGUARD INDEX FDS1,8481,84804073850.12%-22
PROCTER AND GAMBLE CO(PG)3,8323,833+15825590.17%-22
LOWES COS INC(LOW)1,4761,477+13333070.09%-26
SPDR GOLD TR(GLD)3,9253,92507006730.20%-27
ISHARES TR186,052184,872-1,1804,6164,5891.38%-27
VISA INC(V)4,6164,61601,0961,0620.32%-34
DISNEY WALT CO(DIS)4,2144,21403763420.10%-35
UNITED PARCEL SERVICE INC(UPS)1,5481,549+12782420.07%-36
JOHNSON & JOHNSON(JNJ)4,1204,121+16826420.19%-40
VERIZON COMMUNICATIONS INC(VZ)10,26510,495+2303823400.10%-42
ABBOTT LABS3,4293,42903743320.10%-42
HONEYWELL INTL INC(HON)1,9781,983+54103660.11%-44
MCDONALDS CORP(MCD)1,3111,31103913450.10%-46
HOME DEPOT INC(HD)5,8235,825+21,8091,7600.53%-49
APPLIED MATLS INC10,12210,12201,4631,4010.42%-62
ISHARES INC
MSCI JAPAN ETF
81,46882,514+1,0465,0434,9751.50%-68
TESLA INC(TSLA)6,8036,80301,7811,7020.51%-79
SPROTT PHYSICAL SILVER TR(PSLV)393,344387,909-5,4353,0642,9400.88%-124
DEERE & CO(DE)4,5744,57401,8531,7260.52%-127
PALO ALTO NETWORKS INC(PANW)6,3306,33001,6171,4840.45%-133
BOEING CO(BA)9,8139,81302,0721,8810.57%-191
NORDSTROM INC9,8690-9,8692020-202
BRISTOL-MYERS SQUIBB CO(BMY)3,2300-3,2302070-207
SEMPRA(SRE)1,4320-1,4322080-208
IMPINJ INC(PI)2,3600-2,3602120-212
PEPSICO INC(PEP)1,1500-1,1502130-213
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
4,3500-4,3502180-218
MERCK & CO INC(MRK)1,9620-1,9622260-226
ORACLE CORP(ORCL)17,71617,717+12,1101,8770.56%-233
SPROTT PHYSICAL GOLD TR(PHYS)323,730320,646-3,0844,8304,5921.38%-238
STARBUCKS CORP(SBUX)31,55931,430-1293,1262,8690.86%-258
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,4750-2,4753700-370
ISHARES TR25,59624,588-1,0087,0446,5401.97%-503
APPLE INC(AAPL)33,70133,357-3446,5375,7111.72%-826
SCHWAB STRATEGIC TR211,129126,188-84,9419,2475,2271.57%-4,021
SCHWAB STRATEGIC TR772,301654,664-117,63727,53322,2326.69%-5,300
ISHARES TR154,811120,947-33,86424,43418,3625.52%-6,072
MICROSOFT CORP(MSFT)196,057191,732-4,32566,76560,54018.21%-6,226
Page 1 of 1