0001714107-19-000013.txt : 20191017 0001714107-19-000013.hdr.sgml : 20191017 20191017102000 ACCESSION NUMBER: 0001714107-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18107 FILM NUMBER: 191154291 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 1 primary_doc.xml 13F-HR LIVE false true false 0001714107 XXXXXXXX 09-30-2019 09-30-2019 Sage Capital Advisors,llc

5672 LA JOLLA BLVD. LA JOLLA CA 92037

13F HOLDINGS REPORT 028-18107 N Diana Blair 8440279-7243 Diana Blair Houston TX 10-17-2019 0 100 132545 false INFORMATION TABLE 2 Sage_Capital_13F_2019-Q3.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 441 1639 SH SOLE 0 0 1639 ISHARES TR CORE S&P MCP ETF 464287507 477 2468 SH SOLE 0 0 2468 ISHARES TR CORE S&P500 ETF 464287200 2052 6873 SH SOLE 0 0 6873 ISHARES TR RUS 1000 GRW ETF 464287614 332 2079 SH SOLE 0 0 2079 ISHARES TR RUSSELL 2000 ETF 464287655 1140 7535 SH SOLE 0 0 7535 SPDR S&P 500 ETF TR TR UNIT 78462F103 1126 3793 SH SOLE 0 0 3793 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 906 14002 SH SOLE 0 0 14002 AMAZON COM INC COM 023135106 3352 1931 SH SOLE 0 0 1931 BRISTOL MYERS SQUIBB CO COM 110122108 3186 62826 SH SOLE 0 0 62826 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1035 4976 SH SOLE 0 0 4976 INVESCO QQQ TR UNIT SER 1 46090E103 298 1580 SH SOLE 0 0 1580 ALTRIA GROUP INC COM 02209S103 1786 43674 SH SOLE 0 0 43674 INTEL CORP COM 458140100 3166 61435 SH SOLE 0 0 61435 ILLINOIS TOOL WKS INC COM 452308109 334 2132 SH SOLE 0 0 2132 QUALCOMM INC COM 747525103 1913 25085 SH SOLE 0 0 25085 US BANCORP DEL COM NEW 902973304 3372 60930 SH SOLE 0 0 60930 JOHNSON & JOHNSON COM 478160104 3385 26162 SH SOLE 0 0 26162 PFIZER INC COM 717081103 1234 34333 SH SOLE 0 0 34333 EDISON INTL COM 281020107 217 2874 SH SOLE 0 0 2874 ISHARES TR MSCI EAFE ETF 464287465 350 5364 SH SOLE 0 0 5364 CHEVRON CORP NEW COM 166764100 428 3606 SH SOLE 0 0 3606 MICROSOFT CORP COM 594918104 4972 35763 SH SOLE 0 0 35763 UNITED PARCEL SERVICE INC CL B 911312106 899 7504 SH SOLE 0 0 7504 AT&T INC COM 00206R102 3578 94559 SH SOLE 0 0 94559 CITIGROUP INC COM NEW 172967424 242 3500 SH SOLE 0 0 3500 CISCO SYS INC COM 17275R102 334 6750 SH SOLE 0 0 6750 VERIZON COMMUNICATIONS INC COM 92343V104 2822 46746 SH SOLE 0 0 46746 ISHARES TR RUS MID CAP ETF 464287499 793 14181 SH SOLE 0 0 14181 ISHARES TR RUS MD CP GR ETF 464287481 263 1864 SH SOLE 0 0 1864 SELECT SECTOR SPDR TR ENERGY 81369Y506 1232 20805 SH SOLE 0 0 20805 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 285 10192 SH SOLE 0 0 10192 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 279 3594 SH SOLE 0 0 3594 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2546 31617 SH SOLE 0 0 31617 VANGUARD GROUP DIV APP ETF 921908844 474 3960 SH SOLE 0 0 3960 STARBUCKS CORP COM 855244109 202 2279 SH SOLE 0 0 2279 EXXON MOBIL CORP COM 30231G102 2397 33949 SH SOLE 0 0 33949 CARDINAL HEALTH INC COM 14149Y108 1499 31767 SH SOLE 0 0 31767 COSTCO WHSL CORP NEW COM 22160K105 267 927 SH SOLE 0 0 927 CVS HEALTH CORP COM 126650100 1433 22720 SH SOLE 0 0 22720 QUEST DIAGNOSTICS INC COM 74834L100 1679 15686 SH SOLE 0 0 15686 NIKE INC CL B 654106103 222 2367 SH SOLE 0 0 2367 JPMORGAN CHASE & CO COM 46625H100 4518 38387 SH SOLE 0 0 38387 WELLS FARGO CO NEW COM 949746101 2180 43230 SH SOLE 0 0 43230 FORD MTR CO DEL COM 345370860 2660 290402 SH SOLE 0 0 290402 3M CO COM 88579Y101 12249 74504 SH SOLE 0 0 74504 VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 3817 SH SOLE 0 0 3817 SMUCKER J M CO COM NEW 832696405 1442 13109 SH SOLE 0 0 13109 APPLE INC COM 037833100 10551 47111 SH SOLE 0 0 47111 ISHARES TR MSCI EMG MKT ETF 464287234 294 7204 SH SOLE 0 0 7204 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 311 2876 SH SOLE 0 0 2876 META FINL GROUP INC COM 59100U108 1691 51844 SH SOLE 0 0 51844 KELLOGG CO COM 487836108 3528 54818 SH SOLE 0 0 54818 FLAHERTY & CRUMRIN PFD & INM COM 338478100 211 10086 SH SOLE 0 0 10086 GENERAL DYNAMICS CORP COM 369550108 2648 14494 SH SOLE 0 0 14494 PRINCIPAL FINL GROUP INC COM 74251V102 329 5765 SH SOLE 0 0 5765 CHESAPEAKE ENERGY CORP COM 165167107 15 10500 SH SOLE 0 0 10500 ISHARES TR CORE US AGGBD ET 464287226 481 4249 SH SOLE 0 0 4249 BIOGEN INC COM 09062X103 1578 6779 SH SOLE 0 0 6779 ISHARES TR SELECT DIVID ETF 464287168 373 3654 SH SOLE 0 0 3654 ISHARES TR TIPS BD ETF 464287176 252 2166 SH SOLE 0 0 2166 ILLUMINA INC COM 452327109 1583 5202 SH SOLE 0 0 5202 NVIDIA CORP COM 67066G104 1559 8953 SH SOLE 0 0 8953 WESTERN ASSET HIGH INCM FD I COM 95766J102 89 13158 SH SOLE 0 0 13158 ISHARES TR TRANS AVG ETF 464287192 672 3612 SH SOLE 0 0 3612 ALPHABET INC CAP STK CL A 02079K305 3155 2584 SH SOLE 0 0 2584 SPDR GOLD TRUST GOLD SHS 78463V107 251 1805 SH SOLE 0 0 1805 BLACKROCK INC COM 09247X101 1785 4006 SH SOLE 0 0 4006 OSHKOSH CORP COM 688239201 426 5619 SH SOLE 0 0 5619 BAIDU INC SPON ADR REP A 056752108 505 4918 SH SOLE 0 0 4918 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 165 12963 SH SOLE 0 0 12963 MEDNAX INC COM 58502B106 1263 55818 SH SOLE 0 0 55818 INVESCO LTD SHS G491BT108 2742 161843 SH SOLE 0 0 161843 NUVEEN PFD & INCM SECURTIES COM 67072C105 230 23323 SH SOLE 0 0 23323 PROSPECT CAPITAL CORPORATION COM 74348T102 217 32942 SH SOLE 0 0 32942 OWENS CORNING NEW COM 690742101 1703 26951 SH SOLE 0 0 26951 BLACKSTONE GROUP INC COM CL A 09260D107 916 18762 SH SOLE 0 0 18762 ISHARES TR PFD AND INCM SEC 464288687 541 14422 SH SOLE 0 0 14422 TE CONNECTIVITY LTD REG SHS H84989104 1949 20914 SH SOLE 0 0 20914 VISA INC COM CL A 92826C839 296 1721 SH SOLE 0 0 1721 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 997 12307 SH SOLE 0 0 12307 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1699 18995 SH SOLE 0 0 18995 VERMILION ENERGY INC COM 923725105 196 11707 SH SOLE 0 0 11707 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 744 SH SOLE 0 0 744 ISHARES TR MSCI MIN VOL ETF 46429B697 834 13008 SH SOLE 0 0 13008 FACEBOOK INC CL A 30303M102 279 1566 SH SOLE 0 0 1566 HI CRUSH INC COM 428337109 44 25462 SH SOLE 0 0 25462 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 371 15153 SH SOLE 0 0 15153 DOUBLELINE INCOME SOLUTIONS COM 258622109 269 13517 SH SOLE 0 0 13517 GLOBAL X FDS GLOBX SUPDV US 37954Y806 1299 55127 SH SOLE 0 0 55127 REALITY SHS ETF TR DIVS ETF 75605A108 715 27390 SH SOLE 0 0 27390 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1020 28744 SH SOLE 0 0 28744 GLOBAL X FDS SUPER DIV ALTR 37954Y806 412 27515 SH SOLE 0 0 27515 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 395 7901 SH SOLE 0 0 7901 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 858 54977 SH SOLE 0 0 54977 NVIDIA CORP COM 67066G104 3 100 SH Call SOLE 0 0 100 APPLE INC COM 037833100 49 700 SH Call SOLE 0 0 700 VISA INC COM CL A 92826C839 17 400 SH Call SOLE 0 0 400 QUALCOMM INC COM 747525103 0 5000 SH Put SOLE 0 0 5000 QUALCOMM INC COM 747525103 0 2500 SH Put SOLE 0 0 2500 AMAZON COM INC COM 023135106 3 100 SH Call SOLE 0 0 100