The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,967 | 49,738 | SH | OTR | 0 | 0 | 49,738 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 358 | 19,728 | SH | OTR | 0 | 0 | 19,728 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294 | 999 | SH | OTR | 0 | 0 | 999 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 595 | 29,766 | SH | OTR | 0 | 0 | 29,766 | ||
AMAZON COM INC | COM | 023135106 | 331 | 105 | SH | OTR | 0 | 0 | 105 | ||
AMGEN INC | COM | 031162100 | 638 | 2,510 | SH | OTR | 0 | 0 | 2,510 | ||
APPLE INC | COM | 037833100 | 8,180 | 70,634 | SH | OTR | 0 | 0 | 70,634 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 515 | 11,083 | SH | OTR | 0 | 0 | 11,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | OTR | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 396 | 16,421 | SH | OTR | 0 | 0 | 16,421 | ||
CISCO SYS INC | COM | 17275R102 | 6,323 | 160,525 | SH | OTR | 0 | 0 | 160,525 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 248 | 90,760 | SH | OTR | 0 | 0 | 90,760 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 112 | 22,884 | SH | OTR | 0 | 0 | 22,884 | ||
CONAGRA BRANDS INC | COM | 205887102 | 200 | 5,610 | SH | OTR | 0 | 0 | 5,610 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 215 | 1,133 | SH | OTR | 0 | 0 | 1,133 | ||
CORNING INC | COM | 219350105 | 425 | 13,105 | SH | OTR | 0 | 0 | 13,105 | ||
CSX CORP | COM | 126408103 | 312 | 4,018 | SH | OTR | 0 | 0 | 4,018 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,123 | 62,162 | SH | OTR | 0 | 0 | 62,162 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 250 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,491 | 334,281 | SH | OTR | 0 | 0 | 334,281 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 549 | 6,577 | SH | OTR | 0 | 0 | 6,577 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 369 | 7,065 | SH | OTR | 0 | 0 | 7,065 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236 | 6,876 | SH | OTR | 0 | 0 | 6,876 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 750 | 39,365 | SH | OTR | 0 | 0 | 39,365 | ||
FORD MTR CO DEL | COM | 345370860 | 113 | 16,966 | SH | OTR | 0 | 0 | 16,966 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 92 | 14,768 | SH | OTR | 0 | 0 | 14,768 | ||
GENERAL MLS INC | COM | 370334104 | 8,860 | 143,640 | SH | OTR | 0 | 0 | 143,640 | ||
GILEAD SCIENCES INC | COM | 375558103 | 640 | 10,134 | SH | OTR | 0 | 0 | 10,134 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 232 | 6,119 | SH | OTR | 0 | 0 | 6,119 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,573 | 117,172 | SH | OTR | 0 | 0 | 117,172 | ||
HASBRO INC | COM | 418056107 | 583 | 7,050 | SH | OTR | 0 | 0 | 7,050 | ||
INTEL CORP | COM | 458140100 | 6,342 | 122,485 | SH | OTR | 0 | 0 | 122,485 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,949 | 48,896 | SH | OTR | 0 | 0 | 48,896 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 857 | 21,149 | SH | OTR | 0 | 0 | 21,149 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,126 | 375,494 | SH | OTR | 0 | 0 | 375,494 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,604 | 295,960 | SH | OTR | 0 | 0 | 295,960 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 654 | 4,130 | SH | OTR | 0 | 0 | 4,130 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,444 | 290,606 | SH | OTR | 0 | 0 | 290,606 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 335 | 13,156 | SH | OTR | 0 | 0 | 13,156 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 8,912 | 1,027,883 | SH | OTR | 0 | 0 | 1,027,883 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,354 | 56,114 | SH | OTR | 0 | 0 | 56,114 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,019 | 187,329 | SH | OTR | 0 | 0 | 187,329 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 260 | 1,749 | SH | OTR | 0 | 0 | 1,749 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,390 | 7,383 | SH | OTR | 0 | 0 | 7,383 | ||
LOEWS CORP | COM | 540424108 | 315 | 9,069 | SH | OTR | 0 | 0 | 9,069 | ||
MAGNA INTL INC | COM | 559222401 | 315 | 6,890 | SH | OTR | 0 | 0 | 6,890 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,289 | 236,436 | SH | OTR | 0 | 0 | 236,436 | ||
MEDTRONIC PLC | SHS | G5960L103 | 358 | 3,424 | SH | OTR | 0 | 0 | 3,424 | ||
MERCK & CO. INC | COM | 58933Y105 | 665 | 7,963 | SH | OTR | 0 | 0 | 7,963 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 84 | 33,091 | SH | OTR | 0 | 0 | 33,091 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,130 | 123,376 | SH | OTR | 0 | 0 | 123,376 | ||
ORACLE CORP | COM | 68389X105 | 7,349 | 123,099 | SH | OTR | 0 | 0 | 123,099 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 460 | 16,332 | SH | OTR | 0 | 0 | 16,332 | ||
PEPSICO INC | COM | 713448108 | 229 | 1,652 | SH | OTR | 0 | 0 | 1,652 | ||
PFIZER INC | COM | 717081103 | 8,098 | 220,667 | SH | OTR | 0 | 0 | 220,667 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 573 | 5,619 | SH | OTR | 0 | 0 | 5,619 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 570 | 4,098 | SH | OTR | 0 | 0 | 4,098 | ||
QUALCOMM INC | COM | 747525103 | 321 | 2,729 | SH | OTR | 0 | 0 | 2,729 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,528 | 148,202 | SH | OTR | 0 | 0 | 148,202 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,275 | 50,639 | SH | OTR | 0 | 0 | 50,639 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 220 | 3,928 | SH | OTR | 0 | 0 | 3,928 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,890 | 76,910 | SH | OTR | 0 | 0 | 76,910 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,107 | 19,959 | SH | OTR | 0 | 0 | 19,959 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,033 | 17,402 | SH | OTR | 0 | 0 | 17,402 | ||
SMUCKER J M CO | COM NEW | 832696405 | 243 | 2,102 | SH | OTR | 0 | 0 | 2,102 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 278 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,035 | 62,300 | SH | OTR | 0 | 0 | 62,300 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,167 | 63,605 | SH | OTR | 0 | 0 | 63,605 | ||
TESLA INC | COM | 88160R101 | 315 | 735 | SH | OTR | 0 | 0 | 735 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 3,718 | 106,018 | SH | OTR | 0 | 0 | 106,018 | ||
TYSON FOODS INC | CL A | 902494103 | 341 | 5,736 | SH | OTR | 0 | 0 | 5,736 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 743 | SH | OTR | 0 | 0 | 743 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 597 | 6,768 | SH | OTR | 0 | 0 | 6,768 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 885 | 8,468 | SH | OTR | 0 | 0 | 8,468 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 432 | 5,469 | SH | OTR | 0 | 0 | 5,469 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,653 | 463,604 | SH | OTR | 0 | 0 | 463,604 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,062 | 10,656 | SH | OTR | 0 | 0 | 10,656 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,962 | 194,676 | SH | OTR | 0 | 0 | 194,676 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,324 | 188,365 | SH | OTR | 0 | 0 | 188,365 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,701 | 47,365 | SH | OTR | 0 | 0 | 47,365 | ||
WALMART INC | COM | 931142103 | 229 | 1,635 | SH | OTR | 0 | 0 | 1,635 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 273 | 8,745 | SH | OTR | 0 | 0 | 8,745 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 724 | 19,798 | SH | OTR | 0 | 0 | 19,798 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 758 | 10,830 | SH | OTR | 0 | 0 | 10,830 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,060 | 426,288 | SH | OTR | 0 | 0 | 426,288 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 848 | 33,789 | SH | OTR | 0 | 0 | 33,789 |