0001714107-19-000006.txt : 20190731 0001714107-19-000006.hdr.sgml : 20190731 20190731121711 ACCESSION NUMBER: 0001714107-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sage Capital Advisors,llc CENTRAL INDEX KEY: 0001714107 IRS NUMBER: 861144017 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18107 FILM NUMBER: 19988045 BUSINESS ADDRESS: STREET 1: 5672 LA JOLLA BLVD. CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-459-0172 MAIL ADDRESS: STREET 1: 5672 LA JOLLA BLVD. CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001714107 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT Sage Capital Advisors,llc

5672 LA JOLLA BLVD. LA JOLLA CA 92037

13F HOLDINGS REPORT 028-18107 N Diana Blair 844-279-7243 Diana Blair Houston TX 07-31-2019 0 84 132523 false INFORMATION TABLE 2 Sage_Capital_13F_2018-Q4.xml 3M CO COM 88579Y101 14809 77721 SH SOLE 0 0 77721 AIR PRODS & CHEMS INC COM 009158106 853 5328 SH SOLE 0 0 5328 ALPHABET INC CAP STK CL A 02079K305 3788 3625 SH SOLE 0 0 3625 ALTRIA GROUP INC COM 02209S103 2737 55421 SH SOLE 0 0 55421 AMAZON COM INC COM 023135106 3412 2272 SH SOLE 0 0 2272 AMAZON COM INC COM 023135106 7 100 SH Call SOLE 0 0 100 AMICUS THERAPEUTICS INC COM 03152W109 119 12400 SH SOLE 0 0 12400 APPLE INC COM 037833100 7499 47542 SH SOLE 0 0 47542 AT&T INC COM 00206R102 3759 131710 SH SOLE 0 0 131710 BAIDU INC SPON ADR REP A 056752108 1265 7973 SH SOLE 0 0 7973 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1026 5026 SH SOLE 0 0 5026 BLACKROCK INC COM 09247X101 1563 3978 SH SOLE 0 0 3978 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 558 18725 SH SOLE 0 0 18725 BRISTOL MYERS SQUIBB CO COM 110122108 3362 64680 SH SOLE 0 0 64680 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 147 13926 SH SOLE 0 0 13926 CISCO SYS INC COM 17275R102 292 6750 SH SOLE 0 0 6750 DELTA AIR LINES INC DEL COM NEW 247361702 2413 48354 SH SOLE 0 0 48354 EATON CORP PLC SHS G29183103 3664 53359 SH SOLE 0 0 53359 EMERSON ELEC CO COM 291011104 896 15000 SH SOLE 0 0 15000 EXXON MOBIL CORP COM 30231G102 2952 43289 SH SOLE 0 0 43289 FACEBOOK INC CL A 30303M102 205 1566 SH SOLE 0 0 1566 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 364 3119 SH SOLE 0 0 3119 FORD MTR CO DEL COM PAR $0.01 345370860 2244 293352 SH SOLE 0 0 293352 GLOBAL X FDS GLB X SUPERDIV 37950E549 288 16839 SH SOLE 0 0 16839 ILLINOIS TOOL WKS INC COM 452308109 248 1954 SH SOLE 0 0 1954 ILLUMINA INC COM 452327109 1754 5847 SH SOLE 0 0 5847 INGERSOLL-RAND PLC SHS G47791101 509 5580 SH SOLE 0 0 5580 INTEL CORP COM 458140100 3304 70401 SH SOLE 0 0 70401 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1006 11003 SH SOLE 0 0 11003 INVESCO LTD SHS G491BT108 2525 150831 SH SOLE 0 0 150831 INVESCO QQQ TR UNIT SER 1 46090E103 225 1459 SH SOLE 0 0 1459 ISHARES TR CORE S&P MCP ETF 464287507 423 2548 SH SOLE 0 0 2548 ISHARES TR CORE S&P500 ETF 464287200 1572 6249 SH SOLE 0 0 6249 ISHARES TR RUS 1000 GRW ETF 464287614 272 2079 SH SOLE 0 0 2079 ISHARES TR RUSSELL 2000 ETF 464287655 991 7402 SH SOLE 0 0 7402 ISHARES TR MSCI EAFE ETF 464287465 264 4488 SH SOLE 0 0 4488 ISHARES TR RUS MID CAP ETF 464287499 598 12863 SH SOLE 0 0 12863 ISHARES TR RUS MD CP GR ETF 464287481 212 1864 SH SOLE 0 0 1864 ISHARES TR U.S. CNSM SV ETF 464287580 372 2055 SH SOLE 0 0 2055 ISHARES TR U.S. TECH ETF 464287721 372 2325 SH SOLE 0 0 2325 ISHARES TR NASDAQ BIOTECH 464287556 900 9337 SH SOLE 0 0 9337 ISHARES TR MSCI EMG MKT ETF 464287234 256 6566 SH SOLE 0 0 6566 ISHARES TR SELECT DIVID ETF 464287168 288 3224 SH SOLE 0 0 3224 ISHARES TR TIPS BD ETF 464287176 254 2317 SH SOLE 0 0 2317 ISHARES TR TRANS AVG ETF 464287192 1053 6382 SH SOLE 0 0 6382 ISHARES TR US AER DEF ETF 464288760 1051 6081 SH SOLE 0 0 6081 ISHARES TR S&P US PFD STK 464288687 504 14733 SH SOLE 0 0 14733 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 315 6428 SH SOLE 0 0 6428 JOHNSON & JOHNSON COM 478160104 4959 38423 SH SOLE 0 0 38423 JPMORGAN CHASE & CO COM 46625H100 4126 42269 SH SOLE 0 0 42269 KELLOGG CO COM 487836108 4067 71344 SH SOLE 0 0 71344 KIMBERLY CLARK CORP COM 494368103 2389 20970 SH SOLE 0 0 20970 LADDER CAP CORP CL A 505743104 201 12984 SH SOLE 0 0 12984 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1600 19241 SH SOLE 0 0 19241 MERCK & CO INC COM 58933Y105 346 4535 SH SOLE 0 0 4535 META FINL GROUP INC COM 59100U108 1004 51800 SH SOLE 0 0 51800 MICROSOFT CORP COM 594918104 3931 38704 SH SOLE 0 0 38704 NVIDIA CORP COM 67066G104 1598 11969 SH SOLE 0 0 11969 NVIDIA CORP COM 67066G104 2 100 SH Call SOLE 0 0 100 OSHKOSH CORP COM 688239201 321 5230 SH SOLE 0 0 5230 OWENS CORNING NEW COM 690742101 1308 29732 SH SOLE 0 0 29732 PFIZER INC COM 717081103 2541 58222 SH SOLE 0 0 58222 PROSPECT CAPITAL CORPORATION COM 74348T102 410 64926 SH SOLE 0 0 64926 REALITY SHS ETF TR DIVS ETF 75605A108 799 31948 SH SOLE 0 0 31948 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 650 22087 SH SOLE 0 0 22087 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 736 13914 SH SOLE 0 0 13914 SELECT SECTOR SPDR TR ENERGY 81369Y506 1250 21793 SH SOLE 0 0 21793 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1955 31537 SH SOLE 0 0 31537 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 466 5384 SH SOLE 0 0 5384 SMUCKER J M CO COM NEW 832696405 3182 34038 SH SOLE 0 0 34038 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 379 1624 SH SOLE 0 0 1624 SPDR S&P 500 ETF TR TR UNIT 78462F103 823 3292 SH SOLE 0 0 3292 TE CONNECTIVITY LTD REG SHS H84989104 1693 22386 SH SOLE 0 0 22386 TYSON FOODS INC CL A 902494103 2914 54564 SH SOLE 0 0 54564 UNITED PARCEL SERVICE INC CL B 911312106 733 7513 SH SOLE 0 0 7513 US BANCORP DEL COM NEW 902973304 2804 61358 SH SOLE 0 0 61358 VANGUARD GROUP DIV APP ETF 921908844 290 2960 SH SOLE 0 0 2960 VANGUARD INDEX FDS TOTAL STK MKT 922908769 985 7715 SH SOLE 0 0 7715 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 985 12633 SH SOLE 0 0 12633 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 370 4990 SH SOLE 0 0 4990 VERIZON COMMUNICATIONS INC COM 92343V104 2939 52272 SH SOLE 0 0 52272 VISA INC COM CL A 92826C839 260 1970 SH SOLE 0 0 1970 WELLS FARGO CO NEW COM 949746101 1923 41736 SH SOLE 0 0 41736 WESTERN ASSET HIGH INCM FD I COM 95766J102 94 16323 SH SOLE 0 0 16323