Silversage Advisors — Q3 2020 13F Holdings

Name: Silversage Advisors — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802437

Total reported value

$2.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	36.41%	-100.00%	EXIT
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	20.68%	—	-58.75%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.20%	—	-64.26%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	8.78%	—	-66.87%
5	IYH	Ishares U.s. Healthcare ETF	ETF-Other	4.06%	—	-68.40%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.49%	—	-79.83%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.40%	—	-56.81%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.58%	—	-58.06%
9	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.22%	—	-77.98%
10	MSFT	Microsoft CORP	Stock-Tech	1.98%	—	-57.39%
11	ARKK	Ark Innovation ETF	ETF-Other	1.92%	—	-82.08%
12	AAPL	Apple INC	Stock-Tech	1.71%	—	-8.82%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	—	-55.16%
14	IMCB	Ishares Morningstar Mid-cap	ETF-Other	1.19%	—	-93.23%

Position changes disclosed by Silversage Advisors for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+9.7%	-61.13%	Trim
2	SDY	Ss Spdr S&p Dividend ETF	+3.8%	-58.75%	Trim
3	XLY	Ss Consumer Disc Select Sect	+2.2%	-66.87%	Trim
4	USMV	Ishares Msci USA Min Vol Fac	+1.4%	-64.26%	Trim
5	XLP	Ss Consumer Staples Sel Sect	+1.1%	-56.81%	Trim
6	XLK	Ss Technology Select Sector	+1.1%	-58.06%	Trim
7	MSFT	Microsoft CORP	+0.9%	-57.39%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-55.16%	Trim
9	IYH	Ishares U.s. Healthcare ETF	+0.5%	-68.40%	Trim
10	AAPL	Apple INC	+0.2%	-8.82%	Trim
11	ARKK	Ark Innovation ETF	+0.1%	-82.08%	Trim
12	IGM	Ishares Expanded Tech Sector	-0.2%	-77.98%	Trim
13	XLV	Ss Health Care Select Sector	-1.4%	-79.83%	Trim
14	IMCB	Ishares Morningstar Mid-cap	-4.3%	-93.23%	Trim
15	WMT	Walmart INC	—	EXIT	Sold out
16	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
17	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
18	WPC	Wp Carey INC	—	EXIT	Sold out
19	VUG	Vanguard Growth ETF	—	EXIT	Sold out
20	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
21	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
22	XOM	Exxon Mobil CORP	—	EXIT	Sold out
23	ADBE	Adobe INC	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	HON	Honeywell International INC	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	EXIT	Sold out
28	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
29	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
30	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	SBUX	Starbucks CORP	—	EXIT	Sold out