FinOp

0001315785-21-000005.txt : 20211110 0001315785-21-000005.hdr.sgml : 20211110 20211110155454 ACCESSION NUMBER: 0001315785-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex Financial Services, Inc. CENTRAL INDEX KEY: 0001315785 IRS NUMBER: 364529342 STATE OF INCORPORATION: CT FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11126 FILM NUMBER: 211396361 BUSINESS ADDRESS: STREET 1: P.O. BOX 999 STREET 2: 176 WESTBROOK RD CITY: ESSEX STATE: CT ZIP: 064260999 BUSINESS PHONE: 860-767-4300 MAIL ADDRESS: STREET 1: P.O. BOX 999 STREET 2: 176 WESTBROOK RD CITY: ESSEX STATE: CT ZIP: 064260999 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001315785 XXXXXXXX 09-30-2021 09-30-2021 Essex Financial Services, Inc.

P.O. BOX 999 176 WESTBROOK RD ESSEX CT 064260999

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ETF MANAGERS TR PRIME CYBER SCRTY ETF 26924G201 254 4182 SH SOLE 0 0 0 0 EASTERN BANKSHARES INC COM 27627N105 1814 89382 SH SOLE 0 0 0 0 EATON VANCE TAX MANAGED BUY WRITE INC FD SH BEN INT 27828X100 267 16671 SH SOLE 0 0 0 0 EATON VANCE TAXMANAGED BUYWRITE OPP FD SH BEN INT 27828Y108 317 19854 SH SOLE 0 0 0 0 EDWARDS LIFE SCIENCES CORP COM 28176E108 220 1945 SH SOLE 0 0 0 0 ENERGY TRANSFERPARTNERS L P LTD PART 29273V100 149 15515 SH SOLE 0 0 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 288 3688 SH SOLE 0 0 0 0 EVERSOURCE ENERGY COM 30040W108 1021 12486 SH SOLE 0 0 0 0 EXELON CORP COM 30161N101 370 7663 SH SOLE 0 0 0 0 EXXON MOBIL CORP COM 30231G102 5821 98968 SH SOLE 0 0 0 0 FACEBOOK INC CLA COM 30303M102 5319 15673 SH SOLE 0 0 0 0 FEDEX CORP COM 31428X106 245 1119 SH SOLE 0 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 238 5240 SH SOLE 0 0 0 0 FIRST TR EXC TRADED FUND CAP STRENGTH ETF 33733E104 2371 31695 SH SOLE 0 0 0 0 FIRST TR EXC TRADED FUND ETF 33734X846 320 6565 SH SOLE 0 0 0 0 FIRST TR EXCH TRADED FD III MANAGED MUNI ETF 33739N108 236 4155 SH SOLE 0 0 0 0 FORTIVE CORP COM 34959J108 246 3488 SH SOLE 0 0 0 0 FREEPORT-MCMORAN INC CLB COM 35671D857 2870 88232 SH SOLE 0 0 0 0 GENERAL MTRS INC COM 37045V100 266 5046 SH SOLE 0 0 0 0 GLAXOSMITHKLINE ADR 37733W105 206 5388 SH SOLE 0 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 829 32630 SH SOLE 0 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE ETF 37954Y715 207 5648 SH SOLE 0 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 235 4886 SH SOLE 0 0 0 0 GLOBAL X FDS GLOBAL X COPPER ETF 37954Y830 571 16700 SH SOLE 0 0 0 0 GOLDMAN SACHS GROUPINC COM 38141G104 1645 4353 SH SOLE 0 0 0 0 HP INC COM 40434L105 251 9190 SH SOLE 0 0 0 0 ISTAR INC COM 45031U101 201 8000 SH SOLE 0 0 0 0 IDEXX LABS INC COM 45168D104 1771 2847 SH SOLE 0 0 0 0 INVESCO QQQ TR ETF 46090E103 28819 80509 SH SOLE 0 0 0 0 INVESCO ACTIVELY MANGD ETF FD T OPTIMUM YIELD ETF 46090F100 3033 144100 SH SOLE 0 0 0 0 INVESCO CURRENCY SHRS AUSTRALIAN DOL ETF 46090N103 289 4020 SH SOLE 0 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 1194 1201 SH SOLE 0 0 0 0 INVESCO ADVANTAGE MUNI INC TR SH BEN INT 46132E103 147 11800 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 211 3855 SH SOLE 0 0 0 0 INVESCO ETF FD TR S&P 500 TOP 49 ETF 46137V233 316 957 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADE FD S&P500 QUALITY ETF 46137V241 3399 70012 SH SOLE 0 0 0 0 INVESCO EXCHANGE TD FD TR S&P 500 PUR GET ETF 46137V266 1312 6816 SH SOLE 0 0 0 0 INVESCO ETF TR BUYBACK ACHIEV ETF 46137V308 913 10129 SH SOLE 0 0 0 0 INVESCO S&P 500 EQL WGT ETF 46137V357 7315 48827 SH SOLE 0 0 0 0 INVESCO ETF FD TR DIVID ACHIEVE ETF 46137V506 252 7014 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF 46137V548 381 21701 SH SOLE 0 0 0 0 INVESCO ETF FD TR FTSE RAFI 999 ETF 46137V613 1489 9401 SH SOLE 0 0 0 0 INVESCO ETF TR FINL PFD ETF 46137V621 402 21228 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II S & P SMLCP ETF 46138E149 243 1333 SH SOLE 0 0 0 0 INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW ETF 46137E198 491 9357 SH SOLE 0 0 0 0 INVESCO EXCHNG TRADED FD TR II S&P LOW VOL ETF 46138E354 6142 100959 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TRII S&P 500 HDL VOL ETF 46138E362 791 18679 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TRII PFD ETF 46138E511 170 11330 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK ETF 46138E644 253 5794 SH SOLE 0 0 0 0 INVESCO ETF FD TR II NASDAQNXT GEN ETF 46138G631 2623 79351 SH SOLE 0 0 0 0 INVESCO EXCH TRADED FD II NASDAQ 100 ETF 46138G649 300 2042 SH SOLE 0 0 0 0 INVESCO ECXH TRADED FD TRII S&P ULTRA DIV ETF 46138G656 207 5305 SH SOLE 0 0 0 0 INVESCO CURRENCY SHRS CDN DLR ETF 46138T104 579 7480 SH SOLE 0 0 0 0 IRON MTN INC COM 46284V101 478 10997 SH SOLE 0 0 0 0 ISHARES SILVER TR ETF 46428Q109 3304 161030 SH SOLE 0 0 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF 46429B689 1148 15240 SH SOLE 0 0 0 0 ISHARES USA MIN VOL ETF 46429B697 6547 89075 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 3078 43359 SH SOLE 0 0 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 844 11371 SH SOLE 0 0 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103 375 6068 SH SOLE 0 0 0 0 ISHARES TR EXPONENTIAL TECH ETF 46434V381 545 8692 SH SOLE 0 0 0 0 ISHARES TR CORE DIV GROWTH ETF 46434V621 4810 95745 SH SOLE 0 0 0 0 JP MORGAN CHASE &CO COM 46625H100 8574 52382 SH SOLE 0 0 0 0 JP MORGAN CHASE &CO ALERIAN MLP INDEX ETN 46625H365 238 13095 SH SOLE 0 0 0 0 JP MORGAN ETF EQUITY PREMIUM ETF 46641Q332 233 3905 SH SOLE 0 0 0 0 JP MORGAN DIVERSIFIED RETURN US EQUITY ETF 46641Q407 341 3548 SH SOLE 0 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 486 9519 SH SOLE 0 0 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 2861 56399 SH SOLE 0 0 0 0 KKR & CO COM 48251W104 2679 44003 SH SOLE 0 0 0 0 KIMBRELL RTY PARTNERS LP 49435R102 790 55921 SH SOLE 0 0 0 0 KINDER MORGAN INCDEL COM 49456B101 454 27164 SH SOLE 0 0 0 0 LABORATORY CORP AMERHLDGS COM 50540R409 730 2595 SH SOLE 0 0 0 0 MASTERCARD INC CL A CLA COM 57636Q104 2411 6936 SH SOLE 0 0 0 0 MCKESSON CORP COM 58155Q103 484 2426 SH SOLE 0 0 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 222 11055 SH SOLE 0 0 0 0 MERCK & CO INC COM 58933Y105 2941 39153 SH SOLE 0 0 0 0 NAVIENT CORP COM 63938C108 258 13070 SH SOLE 0 0 0 0 NETFLIX INC COM 64110L106 744 1219 SH SOLE 0 0 0 0 NEXTERA ENERGY INC COM 65339F101 1949 24823 SH SOLE 0 0 0 0 NOVARTIS AG ADR 66987V109 640 7823 SH SOLE 0 0 0 0 NVIDIA CORP COM 67066G104 3944 19039 SH SOLE 0 0 0 0 O REILLYAUTOMOTIVE INC COM 67103H107 540 884 SH SOLE 0 0 0 0 OAKTREE SPECIALTY LENDING CORP COM 67401P108 117 16614 SH SOLE 0 0 0 0 ORACLE CORP COM 68389X105 1589 18235 SH SOLE 0 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1400 17021 SH SOLE 0 0 0 0 PPL CORP COM 69351T106 273 9794 SH SOLE 0 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2190 8416 SH SOLE 0 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 325 2941 SH SOLE 0 0 0 0 PIMCO ETF TR ENCHANCED SHT MATURITY ETF 72201R833 2384 23392 SH SOLE 0 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 645 3281 SH SOLE 0 0 0 0 PROSHARES TR S&P MDCP400 ETF 74347B680 1095 16163 SH SOLE 0 0 0 0 PROSHARES TR RUSS2000 DIV ETF 74347B698 1472 23868 SH SOLE 0 0 0 0 PROSHARES TR MSCI TRANFRMTNAL ETF 74347G796 386 8645 SH SOLE 0 0 0 0 PROSHARES TR S&P 500 DIVD ARISTOCRATS ETF 74348A467 10891 123017 SH SOLE 0 0 0 0 PUBLIC STORAGE COM 74460D109 255 859 SH SOLE 0 0 0 0 QUANTUM COMPUTING INC COM 74766W108 156 25000 SH SOLE 0 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4083 47503 SH SOLE 0 0 0 0 SL GREEN RLTY CORP COM 78440X804 220 3102 SH SOLE 0 0 0 0 SPDR S&P 500 ETF 78462F103 13963 32537 SH SOLE 0 0 0 0 SPDR GOLD TR GOLD SHRS 78463V107 7863 47882 SH SOLE 0 0 0 0 SPDR INDEX SHRS S&P EMERGING MKTS SM CAP ETF 78463X756 390 6650 SH SOLE 0 0 0 0 SPDR SER TR S&P 600 SMCP GRW ETF 78464A201 510 5854 SH SOLE 0 0 0 0 SPDR SER TR BLMBRG BRC CNVRT ETF 78464A359 521 6100 SH SOLE 0 0 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF 78464A409 645 10071 SH SOLE 0 0 0 0 SPDR SER TR S&P REGL BKG ETF 78464A698 503 7420 SH SOLE 0 0 0 0 SPDR SER TR S&P DIVD ETF 78464A763 4816 40968 SH SOLE 0 0 0 0 SPDR SER TR S&P BK ETF 78464A797 360 6807 SH SOLE 0 0 0 0 SPDR SER TR S&P 400 MDCP GRW ETF 78464A821 548 7245 SH SOLE 0 0 0 0 SPDR SER TR S&P BIOTECH ETF 78464A870 955 7594 SH SOLE 0 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 951 19675 SH SOLE 0 0 0 0 SPDR DOW JONES INDL AVG ETF TR ETF 78467X109 1222 3612 SH SOLE 0 0 0 0 SPDR S&P MIDCAP 4OO ETF 78467Y107 607 1262 SH SOLE 0 0 0 0 SPDR SER TR S&P OILGAS EXP ETF 78468R556 907 9377 SH SOLE 0 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1006 68366 SH SOLE 0 0 0 0 SALESFORCE.COM INC COM 79466L302 1165 4295 SH SOLE 0 0 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 210 1648 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 220 4229 SH SOLE 0 0 0 0 SELECT SECTOR AMEX FINANCIAL SELECT INDEX ETF 81369Y605 1113 29661 SH SOLE 0 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FD ETF 81369Y704 221 2259 SH SOLE 0 0 0 0 SELECT SECTOR SPDR TR TECH SELECT SECTOR USD DIS ETF 81369Y803 215 1437 SH SOLE 0 0 0 0 SPROTT PHYSICAL GOLD TR COM 85207H104 5418 392597 SH SOLE 0 0 0 0 SPROTT FOCUS TR INC COM 85028J109 2248 271121 SH SOLE 0 0 0 0 SPROTT ETF TR JR GOLD MINERS E ETF 85210B201 202 5458 SH SOLE 0 0 0 0 STARWOOD PPTY TR INC COM 85570B105 267 10928 SH SOLE 0 0 0 0 TARGET CORP COM 87612E106 1150 5025 SH SOLE 0 0 0 0 TC ENERGY CORP COM 87807B107 256 5331 SH SOLE 0 0 0 0 TESLA MTRS INC COM 88160R101 6066 7822 SH SOLE 0 0 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 39615 32757 SH SOLE 0 0 0 0 3M CO COM 88579Y101 1552 8846 SH SOLE 0 0 0 0 TOTAL SE SPON ADR ADR 89151E109 288 6002 SH SOLE 0 0 0 0 TRAVELERS COS INC COM 89417E109 787 5179 SH SOLE 0 0 0 0 UNITEDHEALTH GROUPINC COM 91324P102 5183 13265 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 758 25721 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 258 8500 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 508 5568 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR JR MINERS ETF 92189F791 911 23771 SH SOLE 0 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 681 3456 SH SOLE 0 0 0 0 VANGUARD CHAROLETTE TOTAL INTL BD INDEX FD ETF 92203J407 323 5676 SH SOLE 0 0 0 0 VANGUARD ENERGY INDEX ETF 92204A306 287 3889 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS FINLS VIPERS ETF 92204A405 1277 13781 SH SOLE 0 0 0 0 VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERS ETF 92204A504 1527 6179 SH SOLE 0 0 0 0 VANGUARD WORLD FDS INFORMATION TECHNOLOGY ETF 92204A702 823 2052 SH SOLE 0 0 0 0 VANGUARD UTILITIES ETF 92204A876 444 3190 SH SOLE 0 0 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SH ETF 92206C409 882 10708 SH SOLE 0 0 0 0 VERIZONCOMMUNICATIONS INC COM 92343V104 2875 53227 SH SOLE 0 0 0 0 VIACOMBS INC CLB COM 92556H206 420 10628 SH SOLE 0 0 0 0 VIATRIS INC COM 92556V106 332 24507 SH SOLE 0 0 0 0 VISA INC CLA COM 92826C839 6664 29916 SH SOLE 0 0 0 0 WASTE MGMT INC COM 94106L109 868 5814 SH SOLE 0 0 0 0 WISDOM TREE TR US MIDCAP DIVID ETF 97717W505 257 6200 SH SOLE 0 0 0 0 WISDOM TREE TR US SMALLCAP FD ETF 97717W562 273 5640 SH SOLE 0 0 0 0 WISDOM INTERNATIONAL SMALLCAP DIV ETF 97717W760 531 7157 SH SOLE 0 0 0 0 WISDOM TREE TR CLOUD COMPUTING ETF 97717Y691 271 4703 SH SOLE 0 0 0 0 WORLD GOLD TR SPDR GLD MINIS ETF 98149E204 361 20656 SH SOLE 0 0 0 0 YUM CHINA HLDGS INC COM 98850P109 201 3463 SH SOLE 0 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 373 2546 SH SOLE 0 0 0 0 ZOETIS INC CLA COM 98978V103 1122 5778 SH SOLE 0 0 0 0 AON PLC CLA COM G0403H108 322 1126 SH SOLE 0 0 0 0 ATLASSIAN CORP PLC CLA COM G06242104 739 1887 SH SOLE 0 0 0 0 ACCENTURE PLCIRELAND CLA COM G1151C101 844 2639 SH SOLE 0 0 0 0 BROOKFIELD RENEWABLE PARTNERSHIP LP G16258108 284 7681 SH SOLE 0 0 0 0 BUNGE LIMITED COM G16962105 324 3981 SH SOLE 0 0 0 0 EATON CORP PLC COM G29183103 443 2970 SH SOLE 0 0 0 0 JOHNSON CONTROLS INC COM G51502105 402 5906 SH SOLE 0 0 0 0 LINDE PLCS COM G5494J103 1209 4121 SH SOLE 0 0 0 0 MEDTRONICS PLC COM G5960L103 1697 13541 SH SOLE 0 0 0 0 APTIV PLC COM G6095L109 359 2411 SH SOLE 0 0 0 0 NOVOCURE LTD COM G6674U108 383 3300 SH SOLE 0 0 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 265 1533 SH SOLE 0 0 0 0 CHUBB LTD COM H1467J104 724 4175 SH SOLE 0 0 0 0 TE CONNECTIVITY LTD COM H84989104 287 2095 SH SOLE 0 0 0 0 TEEKAY LNG PARTNERS LP LP Y8564M105 1052 67676 SH SOLE 0 0 0 0