Sage Private Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	597	183	SH		SOLE		0	0	183
ISHARES TR	NORTH AMERN NAT	464287374	35	853	SH		SOLE		0	0	853
PRUDENTIAL FINL INC	COM	744320102	12	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	11	647	SH		SOLE		0	0	647
STARBUCKS CORP	COM	855244109	478	5,254	SH		SOLE		0	0	5,254
JOHNSON & JOHNSON	COM	478160104	231	1,305	SH		SOLE		0	0	1,305
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	79	345	SH		SOLE		0	0	345
OPIANT PHARMACEUTICALS INC	COM	683750103	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21	177	SH		SOLE		0	0	177
PROCTER AND GAMBLE CO	COM	742718109	0	3	SH		SOLE		0	0	3
COCA COLA CO	COM	191216100	575	9,280	SH		SOLE		0	0	9,280
GENERAL MLS INC	COM	370334104	21	313	SH		SOLE		0	0	313
ENTERPRISE PRODS PARTNERS L	COM	293792107	61	2,360	SH		SOLE		0	0	2,360
UNITED PARCEL SERVICE INC	CL B	911312106	17	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	51	466	SH		SOLE		0	0	466
CARNIVAL CORP	COMMON STOCK	143658300	2	100	SH		SOLE		0	0	100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,325	242,693	SH		SOLE		0	0	242,693
INTEL CORP	COM	458140100	147	2,957	SH		SOLE		0	0	2,957
BOSTON BEER INC	CL A	100557107	170	438	SH		SOLE		0	0	438
CME GROUP INC	COM	12572Q105	7,388	52,074	SH		SOLE		0	0	52,074
MEDTRONIC PLC	SHS	G5960L103	245	2,208	SH		SOLE		0	0	2,208
NETFLIX INC	COM	64110L106	69	183	SH		SOLE		0	0	183
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7	20	SH		SOLE		0	0	20
LAUDER ESTEE COS INC	CL A	518439104	392	1,437	SH		SOLE		0	0	1,437
MERCK & CO INC	COM	58933Y105	270	3,289	SH		SOLE		0	0	3,289
MASTERCARD INCORPORATED	CL A	57636Q104	355	994	SH		SOLE		0	0	994
ALLSTATE CORP	COM	020002101	32	228	SH		SOLE		0	0	228
DIAGEO PLC	SPON ADR NEW	25243Q205	228	1,122	SH		SOLE		0	0	1,122
ALASKA AIR GROUP INC	COM	011659109	431	7,431	SH		SOLE		0	0	7,431
FEDERAL SIGNAL CORP	COM	313855108	28	842	SH		SOLE		0	0	842
ISHARES TR	MSCI USA SMCP MN	46435G433	10	269	SH		SOLE		0	0	269
EDWARDS LIFESCIENCES CORP	COM	28176E108	60	512	SH		SOLE		0	0	512
VERIZON COMMUNICATIONS INC	COM	92343V104	218	4,275	SH		SOLE		0	0	4,275
CHUBB LIMITED	COM	H1467J104	332	1,553	SH		SOLE		0	0	1,553
INVITATION HOMES INC	COM	46187W107	17	430	SH		SOLE		0	0	430
PEPSICO INC	COM	713448108	224	1,336	SH		SOLE		0	0	1,336
MOLSON COORS BEVERAGE CO	CL B	60871R209	181	3,393	SH		SOLE		0	0	3,393
HONEYWELL INTL INC	COM	438516106	67	344	SH		SOLE		0	0	344
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38	248	SH		SOLE		0	0	248
FORD MTR CO DEL	COM	345370860	230	13,593	SH		SOLE		0	0	13,593
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	10	656	SH		SOLE		0	0	656
BP PLC	SPONSORED ADR	055622104	9	295	SH		SOLE		0	0	295
HOME DEPOT INC	COM	437076102	331	1,105	SH		SOLE		0	0	1,105
PACER FDS TR	PACER US SMALL	69374H857	16,719	416,935	SH		SOLE		0	0	416,935
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8	88	SH		SOLE		0	0	88
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9	198	SH		SOLE		0	0	198
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	33	376	SH		SOLE		0	0	376
FIRST TR S&P REIT INDEX FD	COM	33734G108	7	216	SH		SOLE		0	0	216
ISHARES TR	RUS 2000 VAL ETF	464287630	603	3,731	SH		SOLE		0	0	3,731
BECTON DICKINSON & CO	COM	075887109	12	45	SH		SOLE		0	0	45
ISHARES TR	RUS 1000 GRW ETF	464287614	51	182	SH		SOLE		0	0	182
IQVIA HLDGS INC	COM	46266C105	46	201	SH		SOLE		0	0	201
STERIS PLC	SHS USD	G8473T100	133	549	SH		SOLE		0	0	549
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12	126	SH		SOLE		0	0	126
ADOBE SYSTEMS INCORPORATED	COM	00724F101	72	157	SH		SOLE		0	0	157
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14	178	SH		SOLE		0	0	178
ALPHABET INC	CAP STK CL A	02079K305	78	28	SH		SOLE		0	0	28
INTUIT	COM	461202103	169	352	SH		SOLE		0	0	352
HALLIBURTON CO	COM	406216101	35	914	SH		SOLE		0	0	914
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	342	9,120	SH		SOLE		0	0	9,120
COMCAST CORP NEW	CL A	20030N101	345	7,376	SH		SOLE		0	0	7,376
MICROSOFT CORP	COM	594918104	1,048	3,398	SH		SOLE		0	0	3,398
CVS HEALTH CORP	COM	126650100	54	534	SH		SOLE		0	0	534
DTE ENERGY CO	COM	233331107	16	122	SH		SOLE		0	0	122
MASCO CORP	COM	574599106	14	271	SH		SOLE		0	0	271
NISOURCE INC	COM	65473P105	29	912	SH		SOLE		0	0	912
V F CORP	COM	918204108	202	3,551	SH		SOLE		0	0	3,551
SONOS INC	COM	83570H108	132	4,669	SH		SOLE		0	0	4,669
CBOE GLOBAL MKTS INC	COM	12503M108	3	2,517	SH		SOLE		0	0	2,517
NIKE INC	CL B	654106103	0	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	221	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	43	1,126	SH		SOLE		0	0	1,126
NXP SEMICONDUCTORS N V	COM	N6596X109	42	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15	261	SH		SOLE		0	0	261
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	15	SH		SOLE		0	0	15
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25	51	SH		SOLE		0	0	51
HUNTINGTON BANCSHARES INC	COM	446150104	12	834	SH		SOLE		0	0	834
HASBRO INC	COM	418056107	132	1,605	SH		SOLE		0	0	1,605
AIR PRODS & CHEMS INC	COM	009158106	232	927	SH		SOLE		0	0	927
DRAFTKINGS INC	COM CL A	26142R104	1	76	SH		SOLE		0	0	76
ISHARES TR	RUSSELL 2000 ETF	464287655	19	92	SH		SOLE		0	0	92
FIDELITY NATL INFORMATION SV	COM	31620M106	9	91	SH		SOLE		0	0	91
DUKE ENERGY CORP NEW	COM NEW	26441C204	30	267	SH		SOLE		0	0	267
AFLAC INC	COM	001055102	196	3,037	SH		SOLE		0	0	3,037
DICKS SPORTING GOODS INC	COM	253393102	1	11	SH		SOLE		0	0	11
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	25	600	SH		SOLE		0	0	600
ISHARES TR	SELECT DIVID ETF	464287168	16	122	SH		SOLE		0	0	122
ROCKET COS INC	COM CL A	77311W101	102	9,147	SH		SOLE		0	0	9,147
MARATHON PETE CORP	COM	56585A102	385	4,507	SH		SOLE		0	0	4,507
THE AARONS COMPANY INC	COM	00258W108	2	103	SH		SOLE		0	0	103
AIRBNB INC	COM CL A	009066101	251	1,460	SH		SOLE		0	0	1,460
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11	194	SH		SOLE		0	0	194
ROBLOX CORP	CL A	771049103	152	3,295	SH		SOLE		0	0	3,295
COINBASE GLOBAL INC	COM CL A	19260Q107	7,589	39,972	SH		SOLE		0	0	39,972
ELECTRONIC ARTS INC	COM	285512109	4	4,102	SH		SOLE		0	0	4,102
VISA INC	COM CL A	92826C839	414	1,865	SH		SOLE		0	0	1,865
ISHARES TR	MSCI USA MIN VOL	46429B697	20	258	SH		SOLE		0	0	258
L3HARRIS TECHNOLOGIES INC	COM	502431109	36	146	SH		SOLE		0	0	146
ISHARES TR	CORE S&P TTL STK	464287150	1	12	SH		SOLE		0	0	12
SHELL PLC	SPON ADS	780259305	6	112	SH		SOLE		0	0	112
META PLATFORMS INC	CL A	30303M102	10	45	SH		SOLE		0	0	45
RALPH LAUREN CORP	CL A	751212101	518	4,561	SH		SOLE		0	0	4,561
ZIMVIE INC	COM	98888T107	0	12	SH		SOLE		0	0	12
BCE INC	COM NEW	05534B760	8	146	SH		SOLE		0	0	146
MONDELEZ INTL INC	CL A	609207105	379	6,042	SH		SOLE		0	0	6,042
BROADCOM INC	COM	11135F101	125	199	SH		SOLE		0	0	199
JOHNSON CTLS INTL PLC	SHS	G51502105	32	489	SH		SOLE		0	0	489
CANADIAN PAC RY LTD	COM	13645T100	31	371	SH		SOLE		0	0	371
PIONEER NAT RES CO	COM	723787107	100	399	SH		SOLE		0	0	399
ISHARES TR	CORE MSCI EAFE	46432F842	31	452	SH		SOLE		0	0	452
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	176	521	SH		SOLE		0	0	521
ROCKWELL MED INC	COM	774374102	0	600	SH		SOLE		0	0	600
ABBVIE INC	COM	00287Y109	172	1,059	SH		SOLE		0	0	1,059
S&P GLOBAL INC	COM	78409V104	29	4,570	SH		SOLE		0	0	4,570
ISHARES INC	CORE MSCI EMKT	46434G103	12	224	SH		SOLE		0	0	224
PROG HOLDINGS INC	COM NPV	74319R101	6	206	SH		SOLE		0	0	206
FACTSET RESH SYS INC	COM	303075105	231	531	SH		SOLE		0	0	531
POLARIS INC	COM	731068102	14	134	SH		SOLE		0	0	134
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16	126	SH		SOLE		0	0	126
QUALCOMM INC	COM	747525103	159	1,038	SH		SOLE		0	0	1,038
MCDONALDS CORP	COM	580135101	421	1,704	SH		SOLE		0	0	1,704
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,839	85,413	SH		SOLE		0	0	85,413
CISCO SYS INC	COM	17275R102	484	8,683	SH		SOLE		0	0	8,683
AUTODESK INC	COM	052769106	63	296	SH		SOLE		0	0	296
JETBLUE AWYS CORP	COM	477143101	92	6,172	SH		SOLE		0	0	6,172
ISHARES TR	ISHARES BIOTECH	464287556	20	154	SH		SOLE		0	0	154
MOTOROLA SOLUTIONS INC	COM NEW	620076307	357	1,474	SH		SOLE		0	0	1,474
CIGNA CORP NEW	COM	125523100	18	74	SH		SOLE		0	0	74
UNION PAC CORP	COM	907818108	356	1,304	SH		SOLE		0	0	1,304
SALESFORCE COM INC	COM	79466L302	196	923	SH		SOLE		0	0	923
DARDEN RESTAURANTS INC	COM	237194105	85	640	SH		SOLE		0	0	640
JPMORGAN CHASE & CO	COM	46625H100	537	3,935	SH		SOLE		0	0	3,935
INTERNATIONAL PAPER CO	COM	460146103	0	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	20	125	SH		SOLE		0	0	125
CONOCOPHILLIPS	COM	20825C104	8	75	SH		SOLE		0	0	75
TJX COS INC NEW	COM	872540109	377	6,223	SH		SOLE		0	0	6,223
BK OF AMERICA CORP	COM	060505104	26	627	SH		SOLE		0	0	627
SPDR SER TR	S&P DIVID ETF	78464A763	18	139	SH		SOLE		0	0	139
WALMART INC	COM	931142103	266	1,783	SH		SOLE		0	0	1,783
ORACLE CORP	COM	68389X105	5	57	SH		SOLE		0	0	57
TARGET CORP	COM	87612E106	501	2,360	SH		SOLE		0	0	2,360
PFIZER INC	COM	717081103	5	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	89	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	324	116	SH		SOLE		0	0	116
BEST BUY INC	COM	086516101	200	2,201	SH		SOLE		0	0	2,201
AMERICAN EXPRESS CO	COM	025816109	460	2,460	SH		SOLE		0	0	2,460
AMGEN INC	COM	031162100	17	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17	90	SH		SOLE		0	0	90
ECHOSTAR CORP	CL A	278768106	7	305	SH		SOLE		0	0	305
SYNCHRONY FINANCIAL	COM	87165B103	26	761	SH		SOLE		0	0	761
HEALTHEQUITY INC	COM	42226A107	12	175	SH		SOLE		0	0	175
EATON CORP PLC	SHS	G29183103	344	2,268	SH		SOLE		0	0	2,268
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29	182	SH		SOLE		0	0	182
ESSENTIAL UTILS INC	COM	29670G102	26	513	SH		SOLE		0	0	513
DELTA AIR LINES INC DEL	COM NEW	247361702	415	10,499	SH		SOLE		0	0	10,499
PHILIP MORRIS INTL INC	COM	718172109	103	1,092	SH		SOLE		0	0	1,092
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	0	1	SH		SOLE		0	0	1
ROPER TECHNOLOGIES INC	COM	776696106	30	63	SH		SOLE		0	0	63
EQUINIX INC	COM	29444U700	37	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	606	11,595	SH		SOLE		0	0	11,595
EXXON MOBIL CORP	COM	30231G102	42	513	SH		SOLE		0	0	513
UNITEDHEALTH GROUP INC	COM	91324P102	53	103	SH		SOLE		0	0	103
ARK ETF TR	INNOVATION ETF	00214Q104	14,058	212,071	SH		SOLE		0	0	212,071
ISHARES TR	MSCI ACWI ETF	464288257	95	953	SH		SOLE		0	0	953
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21	502	SH		SOLE		0	0	502
DEVON ENERGY CORP NEW	COM	25179M103	157	2,655	SH		SOLE		0	0	2,655
NOVO-NORDISK A S	ADR	670100205	106	955	SH		SOLE		0	0	955
PAYPAL HLDGS INC	COM	70450Y103	96	834	SH		SOLE		0	0	834
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	10	SH		SOLE		0	0	10
ACTIVISION BLIZZARD INC	COM	00507V109	5	5,016	SH		SOLE		0	0	5,016
RAPID7 INC	COM	753422104	20	176	SH		SOLE		0	0	176
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	49	941	SH		SOLE		0	0	941
APPLE INC	COM	037833100	1,764	10,105	SH		SOLE		0	0	10,105
DISNEY WALT CO	COM	254687106	454	3,310	SH		SOLE		0	0	3,310
ISHARES TR	RUS 1000 ETF	464287622	20,132	80,503	SH		SOLE		0	0	80,503
ISHARES TR	RUS 1000 VAL ETF	464287598	47	285	SH		SOLE		0	0	285