0001714107-20-000001.txt : 20200116 0001714107-20-000001.hdr.sgml : 20200116 20200116104003 ACCESSION NUMBER: 0001714107-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200116 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200116 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: 20529774 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 12-31-2019 12-31-2019 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 01-16-2020 0 105 157481 false INFORMATION TABLE 2 Sage_Capital_13F_2019-Q4.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 469 1645 SH SOLE 0 0 1645 ISHARES TR CORE S&P MCP ETF 464287507 512 2489 SH SOLE 0 0 2489 ISHARES TR CORE S&P500 ETF 464287200 2227 6889 SH SOLE 0 0 6889 ISHARES TR RUS 1000 GRW ETF 464287614 366 2079 SH SOLE 0 0 2079 ISHARES TR RUSSELL 2000 ETF 464287655 1249 7539 SH SOLE 0 0 7539 SPDR S&P 500 ETF TR TR UNIT 78462F103 1297 4030 SH SOLE 0 0 4030 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1027 15900 SH SOLE 0 0 15900 AMAZON COM INC COM 023135106 3568 1931 SH SOLE 0 0 1931 BRISTOL MYERS SQUIBB CO COM 110122108 4063 63297 SH SOLE 0 0 63297 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1024 4520 SH SOLE 0 0 4520 INVESCO QQQ TR UNIT SER 1 46090E103 358 1683 SH SOLE 0 0 1683 ALTRIA GROUP INC COM 02209S103 2223 44533 SH SOLE 0 0 44533 INTEL CORP COM 458140100 3718 62124 SH SOLE 0 0 62124 ILLINOIS TOOL WKS INC COM 452308109 394 2195 SH SOLE 0 0 2195 QUALCOMM INC COM 747525103 2213 25087 SH SOLE 0 0 25087 US BANCORP DEL COM NEW 902973304 3644 61455 SH SOLE 0 0 61455 JOHNSON & JOHNSON COM 478160104 3838 26308 SH SOLE 0 0 26308 PFIZER INC COM 717081103 1379 35187 SH SOLE 0 0 35187 EDISON INTL COM 281020107 217 2874 SH SOLE 0 0 2874 ISHARES TR MSCI EAFE ETF 464287465 368 5299 SH SOLE 0 0 5299 CHEVRON CORP NEW COM 166764100 435 3611 SH SOLE 0 0 3611 MICROSOFT CORP COM 594918104 5684 36043 SH SOLE 0 0 36043 UNITED PARCEL SERVICE INC CL B 911312106 897 7665 SH SOLE 0 0 7665 AT&T INC COM 00206R102 3760 96210 SH SOLE 0 0 96210 MOLSON COORS BREWING CO CL B 60871R209 3492 64783 SH SOLE 0 0 64783 CITIGROUP INC COM NEW 172967424 280 3500 SH SOLE 0 0 3500 CISCO SYS INC COM 17275R102 326 6802 SH SOLE 0 0 6802 VERIZON COMMUNICATIONS INC COM 92343V104 2918 47527 SH SOLE 0 0 47527 ISHARES TR RUS MID CAP ETF 464287499 847 14200 SH SOLE 0 0 14200 ISHARES TR RUS MD CP GR ETF 464287481 284 1864 SH SOLE 0 0 1864 SELECT SECTOR SPDR TR ENERGY 81369Y506 1256 20920 SH SOLE 0 0 20920 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 10343 SH SOLE 0 0 10343 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 289 3552 SH SOLE 0 0 3552 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2917 31823 SH SOLE 0 0 31823 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 2153 SH SOLE 0 0 2153 VANGUARD GROUP DIV APP ETF 921908844 494 3960 SH SOLE 0 0 3960 STARBUCKS CORP COM 855244109 204 2316 SH SOLE 0 0 2316 EXXON MOBIL CORP COM 30231G102 2395 34328 SH SOLE 0 0 34328 CARDINAL HEALTH INC COM 14149Y108 3202 63301 SH SOLE 0 0 63301 COSTCO WHSL CORP NEW COM 22160K105 278 948 SH SOLE 0 0 948 CVS HEALTH CORP COM 126650100 1707 22977 SH SOLE 0 0 22977 STATE STR CORP COM 857477103 2092 26443 SH SOLE 0 0 26443 QUEST DIAGNOSTICS INC COM 74834L100 1692 15843 SH SOLE 0 0 15843 NIKE INC CL B 654106103 244 2405 SH SOLE 0 0 2405 JPMORGAN CHASE & CO COM 46625H100 5391 38675 SH SOLE 0 0 38675 WELLS FARGO CO NEW COM 949746101 2377 44183 SH SOLE 0 0 44183 FORD MTR CO DEL COM 345370860 3339 359082 SH SOLE 0 0 359082 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 1044 SH SOLE 0 0 1044 3M CO COM 88579Y101 13186 74743 SH SOLE 0 0 74743 VANGUARD INDEX FDS TOTAL STK MKT 922908769 625 3818 SH SOLE 0 0 3818 SMUCKER J M CO COM NEW 832696405 1375 13207 SH SOLE 0 0 13207 APPLE INC COM 037833100 12417 42284 SH SOLE 0 0 42284 ISHARES TR MSCI EMG MKT ETF 464287234 320 7128 SH SOLE 0 0 7128 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 333 2879 SH SOLE 0 0 2879 META FINL GROUP INC COM 59100U108 1893 51854 SH SOLE 0 0 51854 KELLOGG CO COM 487836108 1005 14538 SH SOLE 0 0 14538 FLAHERTY & CRUMRIN PFD & INM COM 338478100 219 10111 SH SOLE 0 0 10111 GENERAL DYNAMICS CORP COM 369550108 2590 14687 SH SOLE 0 0 14687 PRINCIPAL FINL GROUP INC COM 74251V102 317 5772 SH SOLE 0 0 5772 CHESAPEAKE ENERGY CORP COM 165167107 10 12500 SH SOLE 0 0 12500 ISHARES TR SELECT DIVID ETF 464287168 391 3700 SH SOLE 0 0 3700 ISHARES TR TIPS BD ETF 464287176 256 2200 SH SOLE 0 0 2200 ILLUMINA INC COM 452327109 1755 5289 SH SOLE 0 0 5289 NVIDIA CORP COM 67066G104 2126 9035 SH SOLE 0 0 9035 WESTERN ASSET HIGH INCM FD I COM 95766J102 91 13478 SH SOLE 0 0 13478 ISHARES TR TRANS AVG ETF 464287192 700 3577 SH SOLE 0 0 3577 ALPHABET INC CAP STK CL A 02079K305 3437 2566 SH SOLE 0 0 2566 BLACKROCK INC COM 09247X101 2069 4116 SH SOLE 0 0 4116 OSHKOSH CORP COM 688239201 548 5790 SH SOLE 0 0 5790 BAIDU INC SPON ADR REP A 056752108 636 5034 SH SOLE 0 0 5034 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 179 13150 SH SOLE 0 0 13150 MEDNAX INC COM 58502B106 1568 56435 SH SOLE 0 0 56435 INVESCO LTD SHS G491BT108 3000 166844 SH SOLE 0 0 166844 NUVEEN PFD & INCM SECURTIES COM 67072C105 235 23462 SH SOLE 0 0 23462 PROSPECT CAPITAL CORPORATION COM 74348T102 233 36126 SH SOLE 0 0 36126 OWENS CORNING NEW COM 690742101 1775 27254 SH SOLE 0 0 27254 BLACKSTONE GROUP INC COM CL A 09260D107 1050 18779 SH SOLE 0 0 18779 ISHARES TR PFD AND INCM SEC 464288687 500 13308 SH SOLE 0 0 13308 TE CONNECTIVITY LTD REG SHS H84989104 2040 21283 SH SOLE 0 0 21283 VISA INC COM CL A 92826C839 330 1758 SH SOLE 0 0 1758 AMICUS THERAPEUTICS INC COM 03152W109 99 10200 SH SOLE 0 0 10200 VANGUARD WORLD FD EXTENDED DUR 921910709 320 2460 SH SOLE 0 0 2460 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 997 12309 SH SOLE 0 0 12309 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1809 19147 SH SOLE 0 0 19147 VERMILION ENERGY INC COM 923725105 196 11954 SH SOLE 0 0 11954 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221 747 SH SOLE 0 0 747 ISHARES TR MSCI MIN VOL ETF 46429B697 853 13008 SH SOLE 0 0 13008 FACEBOOK INC CL A 30303M102 329 1603 SH SOLE 0 0 1603 HI CRUSH INC COM 428337109 24 27462 SH SOLE 0 0 27462 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 489 19388 SH SOLE 0 0 19388 DOUBLELINE INCOME SOLUTIONS COM 258622109 358 18114 SH SOLE 0 0 18114 GLOBAL X FDS GLOBX SUPDV US 37954Y699 1234 52003 SH SOLE 0 0 52003 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3739 74404 SH SOLE 0 0 74404 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 200 3333 SH SOLE 0 0 3333 REALITY SHS ETF TR DIVS ETF 75605A108 695 26035 SH SOLE 0 0 26035 WESTROCK CO COM 96145D105 3580 83434 SH SOLE 0 0 83434 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 387 10011 SH SOLE 0 0 10011 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1150 29640 SH SOLE 0 0 29640 GLOBAL X FDS SUPER DIV ALTR 37954Y806 407 27515 SH SOLE 0 0 27515 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 513 10346 SH SOLE 0 0 10346 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 873 53585 SH SOLE 0 0 53585 APPLE INC COM 037833100 95 700 SH Call SOLE 0 0 700 VISA INC COM CL A 92826C839 21 400 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