0001714107-20-000007.txt : 20201029 0001714107-20-000007.hdr.sgml : 20201029 20201029132024 ACCESSION NUMBER: 0001714107-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 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: 201271642 BUSINESS ADDRESS: STREET 1: 122 S. PHILLIPS AVE STREET 2: STE 260 CITY: SIOUX FALLS STATE: SD ZIP: 57104 BUSINESS PHONE: 858-459-0172 MAIL ADDRESS: STREET 1: 122 S. PHILLIPS AVE STREET 2: STE 260 CITY: SIOUX FALLS STATE: SD ZIP: 57104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001714107 XXXXXXXX 09-30-2020 09-30-2020 Sage Capital Advisors,llc

122 S. PHILLIPS AVE STE 260 SIOUX FALLS SD 57104

13F HOLDINGS REPORT 028-18107 N Diana Blair 281-714-1656 Diana Blair Houston TX 10-29-2020 0 103 163975 false INFORMATION TABLE 2 Sage_Capital_13F_2020-Q3.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 496 1786 SH SOLE 1786 0 0 ISHARES TR CORE S&P MCP ETF 464287507 467 2523 SH SOLE 2523 0 0 ISHARES TR CORE S&P500 ETF 464287200 2700 8033 SH SOLE 8033 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 451 2079 SH SOLE 2079 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1226 8185 SH SOLE 8185 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2102 6275 SH SOLE 6275 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 851 14329 SH SOLE 14329 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 329 670 SH SOLE 670 0 0 AMAZON COM INC COM 023135106 4515 1434 SH SOLE 1434 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4781 79293 SH SOLE 79293 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 931 4372 SH SOLE 4372 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 486 1750 SH SOLE 1750 0 0 ALTRIA GROUP INC COM 02209S103 2447 63319 SH SOLE 63319 0 0 INTEL CORP COM 458140100 3292 63575 SH SOLE 63575 0 0 ILLINOIS TOOL WKS INC COM 452308109 970 5020 SH SOLE 5020 0 0 QUALCOMM INC COM 747525103 2610 22178 SH SOLE 22178 0 0 DISNEY WALT CO COM DISNEY 254687106 1844 14864 SH SOLE 14864 0 0 US BANCORP DEL COM NEW 902973304 379 10559 SH SOLE 10559 0 0 JOHNSON & JOHNSON COM 478160104 4009 26927 SH SOLE 26927 0 0 PFIZER INC COM 717081103 1409 38385 SH SOLE 38385 0 0 MICROSOFT CORP COM 594918104 7842 37284 SH SOLE 37284 0 0 AT&T INC COM 00206R102 2899 101697 SH SOLE 101697 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3057 91090 SH SOLE 91090 0 0 CISCO SYS INC COM 17275R102 760 19302 SH SOLE 19302 0 0 LOCKHEED MARTIN CORP COM 539830109 3300 8609 SH SOLE 8609 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3591 60356 SH SOLE 60356 0 0 ISHARES TR RUS MID CAP ETF 464287499 901 15704 SH SOLE 15704 0 0 ISHARES TR RUS MD CP GR ETF 464287481 322 1864 SH SOLE 1864 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 240 9984 SH SOLE 9984 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 427 5552 SH SOLE 5552 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4031 34540 SH SOLE 34540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223 3482 SH SOLE 3482 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 4603 SH SOLE 4603 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 341 2323 SH SOLE 2323 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 571 4435 SH SOLE 4435 0 0 STARBUCKS CORP COM 855244109 215 2505 SH SOLE 2505 0 0 CARDINAL HEALTH INC COM 14149Y108 3051 64977 SH SOLE 64977 0 0 COSTCO WHSL CORP NEW COM 22160K105 355 1000 SH SOLE 1000 0 0 CVS HEALTH CORP COM 126650100 1413 24197 SH SOLE 24197 0 0 NIKE INC CL B 654106103 314 2503 SH SOLE 2503 0 0 FORD MTR CO DEL COM 345370860 2587 388414 SH SOLE 388414 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 1102 SH SOLE 1102 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3094 53772 SH SOLE 53772 0 0 3M CO COM 88579Y101 13196 82381 SH SOLE 82381 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 695 4083 SH SOLE 4083 0 0 SMUCKER J M CO COM NEW 832696405 1504 13018 SH SOLE 13018 0 0 APPLE INC COM 037833100 19833 171253 SH SOLE 171253 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 229 11087 SH SOLE 11087 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 313 2892 SH SOLE 2892 0 0 META FINL GROUP INC COM 59100U108 997 51899 SH SOLE 51899 0 0 KELLOGG CO COM 487836108 941 14567 SH SOLE 14567 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 249 11885 SH SOLE 11885 0 0 GENERAL DYNAMICS CORP COM 369550108 2694 19463 SH SOLE 19463 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 171 24016 SH SOLE 24016 0 0 ISHARES TR SELECT DIVID ETF 464287168 306 3747 SH SOLE 3747 0 0 ISHARES TR TIPS BD ETF 464287176 256 2025 SH SOLE 2025 0 0 ILLUMINA INC COM 452327109 1764 5706 SH SOLE 5706 0 0 ACTIVISION BLIZZARD INC COM 00507V109 225 2785 SH SOLE 2785 0 0 NVIDIA CORPORATION COM 67066G104 3622 6693 SH SOLE 6693 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 92 14429 SH SOLE 14429 0 0 ISHARES TR TRANS AVG ETF 464287192 676 3400 SH SOLE 3400 0 0 TYSON FOODS INC CL A 902494103 3107 52244 SH SOLE 52244 0 0 ALPHABET INC CAP STK CL A 02079K305 3277 2236 SH SOLE 2236 0 0 SPDR GOLD TR GOLD SHS 78463V107 317 1792 SH SOLE 1792 0 0 BAIDU INC SPON ADR REP A 056752108 730 5763 SH SOLE 5763 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 81 13542 SH SOLE 13542 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 136 10068 SH SOLE 10068 0 0 GEO GROUP INC NEW COM 36162J106 211 18607 SH SOLE 18607 0 0 INVESCO LTD SHS G491BT108 323 28292 SH SOLE 28292 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 224 25410 SH SOLE 25410 0 0 PROSPECT CAP CORP COM 74348T102 110 21912 SH SOLE 21912 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2529 SH SOLE 2529 0 0 ISHARES TR PFD AND INCM SEC 464288687 464 12732 SH SOLE 12732 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2765 28294 SH SOLE 28294 0 0 LULULEMON ATHLETICA INC COM 550021109 221 670 SH SOLE 670 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 663 21468 SH SOLE 21468 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2256 89010 SH SOLE 89010 0 0 VISA INC COM CL A 92826C839 383 1917 SH SOLE 1917 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 383 8203 SH SOLE 8203 0 0 BROADCOM INC COM 11135F101 2208 6062 SH SOLE 6062 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 467 4578 SH SOLE 4578 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1020 12313 SH SOLE 12313 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2992 42440 SH SOLE 42440 0 0 TESLA INC COM 88160R101 216 504 SH SOLE 504 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235 764 SH SOLE 764 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 322 2861 SH SOLE 2861 0 0 FACEBOOK INC CL A 30303M102 488 1864 SH SOLE 1864 0 0 ABBVIE INC COM 00287Y109 3289 37547 SH SOLE 37547 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 602 29978 SH SOLE 29978 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 539 33652 SH SOLE 33652 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3671 73265 SH SOLE 73265 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 504 8397 SH SOLE 8397 0 0 EAGLE PT CR CO LLC COM 269808101 149 17332 SH SOLE 17332 0 0 WESTROCK CO COM 96145D105 3069 88344 SH SOLE 88344 0 0 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1303 29722 SH SOLE 29722 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 885 17557 SH SOLE 17557 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 256 4306 SH SOLE 4306 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 480 8444 SH SOLE 8444 0 0 VISA INC COM CL A 92826C839 24 400 SH Call SOLE 400 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 890 27970 SH SOLE 27970 0 0 QUALCOMM INC COM 747525103 4 5000 SH Put SOLE 5000 0 0 QUALCOMM INC COM 747525103 10 500 SH Call SOLE 500 0 0 APPLE INC COM 037833100 151 2000 SH Call SOLE 2000 0 0