0001714107-21-000001.txt : 20210208 0001714107-21-000001.hdr.sgml : 20210208 20210205181924 ACCESSION NUMBER: 0001714107-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210208 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: 21597719 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 false 0001714107 XXXXXXXX 12-31-2020 12-31-2020 Sage Capital Advisors,llc
122 S. PHILLIPS AVE STE 260 SIOUX FALLS SD 57104
13F HOLDINGS REPORT 028-18107 N
Diana Blair Chief Compliance Officer 8442797243 Diana Blair Houston TX 02-05-2021 0 108 202883 false
INFORMATION TABLE 2 Sage_13F_Edgar_2020-Q4.xml 3M CO COM 88579Y101 14604 82463 SH SOLE 82463 0 0 ABBVIE INC COM 00287Y109 4082 37614 SH SOLE 37614 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1138 SH SOLE 1138 0 0 ACTIVISION BLIZZARD INC COM 00507V109 321 3461 SH SOLE 3461 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 307 628 SH SOLE 628 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2253 8440 SH SOLE 8440 0 0 ALPHABET INC CAP STK CL A 02079K305 4592 2236 SH SOLE 2236 0 0 ALTRIA GROUP INC COM 02209S103 2684 63119 SH SOLE 63119 0 0 AMAZON COM INC COM 023135106 4720 1417 SH SOLE 1417 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 192 22832 SH SOLE 22832 0 0 APPLE INC COM 037833100 23666 172251 SH SOLE 172251 0 0 APPLE INC COM 037833100 8 700 SH Call SOLE 700 0 0 AT&T INC COM 00206R102 3033 104974 SH SOLE 104974 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1028 4360 SH SOLE 4360 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 82 10755 SH SOLE 10755 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4888 79408 SH SOLE 79408 0 0 BROADCOM INC COM 11135F101 2855 6067 SH SOLE 6067 0 0 CARDINAL HEALTH INC COM 14149Y108 3644 65088 SH SOLE 65088 0 0 CISCO SYS INC COM 17275R102 916 19378 SH SOLE 19378 0 0 COSTCO WHSL CORP NEW COM 22160K105 369 1038 SH SOLE 1038 0 0 CVS HEALTH CORP COM 126650100 1774 24308 SH SOLE 24308 0 0 DBX ETF TR XTRACK USD HIGH 233051432 258 5148 SH SOLE 5148 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 389 22830 SH SOLE 22830 0 0 ETSY INC COM 29786A106 4636 20992 SH SOLE 20992 0 0 FACEBOOK INC CL A 30303M102 477 1789 SH SOLE 1789 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 696 11598 SH SOLE 11598 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 502 14974 SH SOLE 14974 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 776 23323 SH SOLE 23323 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 238 10632 SH SOLE 10632 0 0 FORD MTR CO DEL COM 345370860 4414 388221 SH SOLE 388221 0 0 GENERAL DYNAMICS CORP COM 369550108 3077 19530 SH SOLE 19530 0 0 GEO GROUP INC NEW COM 36162J106 190 22405 SH SOLE 22405 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 569 9903 SH SOLE 9903 0 0 HOME DEPOT INC COM 437076102 2584 9267 SH SOLE 9267 0 0 ILLINOIS TOOL WKS INC COM 452308109 2477 12571 SH SOLE 12571 0 0 ILLUMINA INC COM 452327109 2458 5735 SH SOLE 5735 0 0 INTEL CORP COM 458140100 3743 63664 SH SOLE 63664 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2183 88480 SH SOLE 88480 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 256 1938 SH SOLE 1938 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 795 2409 SH SOLE 2409 0 0 ISHARES TR CORE S&P MCP ETF 464287507 555 2271 SH SOLE 2271 0 0 ISHARES TR CORE S&P500 ETF 464287200 3148 8122 SH SOLE 8122 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 568 2268 SH SOLE 2268 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2383 10900 SH SOLE 10900 0 0 ISHARES TR MSCI EAFE ETF 464287465 627 8449 SH SOLE 8449 0 0 ISHARES TR RUS MID CAP ETF 464287499 1988 27769 SH SOLE 27769 0 0 ISHARES TR RUS MD CP GR ETF 464287481 401 3728 SH SOLE 3728 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1097 19667 SH SOLE 19667 0 0 ISHARES TR CORE US AGGBD ET 464287226 626 5358 SH SOLE 5358 0 0 ISHARES TR SELECT DIVID ETF 464287168 368 3650 SH SOLE 3650 0 0 ISHARES TR TIPS BD ETF 464287176 397 3110 SH SOLE 3110 0 0 ISHARES TR TRANS AVG ETF 464287192 755 3374 SH SOLE 3374 0 0 ISHARES TR PFD AND INCM SEC 464288687 242 6361 SH SOLE 6361 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3674 73166 SH SOLE 73166 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1031 20468 SH SOLE 20468 0 0 JOHNSON & JOHNSON COM 478160104 4363 26934 SH SOLE 26934 0 0 JPMORGAN CHASE & CO COM 46625H100 200 1447 SH SOLE 1447 0 0 KELLOGG CO COM 487836108 637 11000 SH SOLE 11000 0 0 LEIDOS HOLDINGS INC COM 525327102 2080 19388 SH SOLE 19388 0 0 LOCKHEED MARTIN CORP COM 539830109 2912 8636 SH SOLE 8636 0 0 LULULEMON ATHLETICA INC COM 550021109 227 670 SH SOLE 670 0 0 META FINL GROUP INC COM 59100U108 2217 51926 SH SOLE 51926 0 0 MICROSOFT CORP COM 594918104 9006 37212 SH SOLE 37212 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4475 91219 SH SOLE 91219 0 0 NEXTERA ENERGY INC COM 65339F101 238 2865 SH SOLE 2865 0 0 NIKE INC CL B 654106103 361 2564 SH SOLE 2564 0 0 NORTHROP GRUMMAN CORP COM 666807102 1731 5733 SH SOLE 5733 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 224 23318 SH SOLE 23318 0 0 NVIDIA CORPORATION COM 67066G104 1905 3486 SH SOLE 3486 0 0 OCCIDENTAL PETE CORP COM 674599105 206 9216 SH SOLE 9216 0 0 PFIZER INC COM 717081103 1348 38630 SH SOLE 38630 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 458 21359 SH SOLE 21359 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 457 4474 SH SOLE 4474 0 0 PROSPECT CAP CORP COM 74348T102 134 20336 SH SOLE 20336 0 0 QUALCOMM INC COM 747525103 2391 16161 SH SOLE 16161 0 0 QUALCOMM INC COM 747525103 19 500 SH Call SOLE 500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3917 53894 SH SOLE 53894 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1060 16765 SH SOLE 16765 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206 2852 SH SOLE 2852 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 320 7577 SH SOLE 7577 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 507 16429 SH SOLE 16429 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 678 7658 SH SOLE 7658 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4872 35922 SH SOLE 35922 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 464 7117 SH SOLE 7117 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 764 6614 SH SOLE 6614 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588 3445 SH SOLE 3445 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 528 7486 SH SOLE 7486 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 758 15863 SH SOLE 15863 0 0 SMUCKER J M CO COM NEW 832696405 1487 13034 SH SOLE 13034 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 481 1549 SH SOLE 1549 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5688 14730 SH SOLE 14730 0 0 STARBUCKS CORP COM 855244109 271 2620 SH SOLE 2620 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 311 12500 SH SOLE 12500 0 0 TESLA INC COM 88160R101 335 394 SH SOLE 394 0 0 TYSON FOODS INC CL A 902494103 3469 52386 SH SOLE 52386 0 0 US BANCORP DEL COM NEW 902973304 489 10559 SH SOLE 10559 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235 2699 SH SOLE 2699 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 270 4658 SH SOLE 4658 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 578 2846 SH SOLE 2846 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 344 2818 SH SOLE 2818 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 766 SH SOLE 766 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1043 12554 SH SOLE 12554 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 626 4435 SH SOLE 4435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3383 61347 SH SOLE 61347 0 0 VISA INC COM CL A 92826C839 390 1866 SH SOLE 1866 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4307 87422 SH SOLE 87422 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 104 14962 SH SOLE 14962 0 0 WESTROCK CO COM 96145D105 3665 88493 SH SOLE 88493 0 0