Chief Compliance Officer

0001714107-22-000001.txt : 20220120 0001714107-22-000001.hdr.sgml : 20220120 20220120124434 ACCESSION NUMBER: 0001714107-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22541564 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 12-31-2021 12-31-2021 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 844-279-7243 Diana Blair Houston TX 01-20-2022 0 106 263500 false INFORMATION TABLE 2 Sage_13F_Edgar-2021-Q4.xml 3M CO COM 88579Y101 15366 86091 SH SOLE 0 85967 0 124 ABBVIE INC COM 00287Y109 5898 43620 SH SOLE 0 43421 0 199 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 1165 SH SOLE 0 1165 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3068 5940 SH SOLE 0 5921 0 19 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1212 9488 SH SOLE 0 9474 0 14 ALLY FINL INC COM 02005N100 282 5750 SH SOLE 0 5750 0 0 ALPHABET INC CAP STK CL A 02079K305 6699 2479 SH SOLE 0 2471 0 8 ALTRIA GROUP INC COM 02209S103 5205 103919 SH SOLE 0 103428 0 491 AMAZON COM INC COM 023135106 5299 1695 SH SOLE 0 1687 0 8 APPLE INC COM 037833100 28205 169675 SH SOLE 0 169543 0 132 AT&T INC COM 00206R102 4880 178886 SH SOLE 0 178722 0 164 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1314 4174 SH SOLE 0 4174 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7257 112131 SH SOLE 0 111715 0 416 CARDINAL HEALTH INC COM 14149Y108 4184 80355 SH SOLE 0 79889 0 466 CISCO SYS INC COM 17275R102 1130 19193 SH SOLE 0 19193 0 0 COSTCO WHSL CORP NEW COM 22160K105 531 1084 SH SOLE 0 1071 0 13 DERMATA THERAPEUTICS INC COM 249845108 20 12000 SH SOLE 0 12000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 473 30001 SH SOLE 0 23938 0 6063 EAGLE PT CR CO LLC COM 269808101 357 25277 SH SOLE 0 16160 0 9116 FEDEX CORP COM 31428X106 5187 20566 SH SOLE 0 20458 0 108 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 222 5000 SH SOLE 0 5000 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 683 11423 SH SOLE 0 11423 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 795 22833 SH SOLE 0 22833 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 482 13443 SH SOLE 0 13443 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 227 10137 SH SOLE 0 10137 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 242 11349 SH SOLE 0 10224 0 1125 GENERAL DYNAMICS CORP COM 369550108 2692 12799 SH SOLE 0 12739 0 60 GLOBAL PMTS INC COM 37940X102 3928 26928 SH SOLE 0 26896 0 32 GLOBAL X FDS GLB X SUPERDIV 37950E549 385 30716 SH SOLE 0 30716 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 730 12891 SH SOLE 0 12891 0 0 HOME DEPOT INC COM 437076102 4804 13355 SH SOLE 0 13314 0 41 ILLINOIS TOOL WKS INC COM 452308109 3886 16042 SH SOLE 0 15990 0 52 ILLUMINA INC COM 452327109 280 729 SH SOLE 0 729 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3511 137141 SH SOLE 0 136262 0 879 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 286 1818 SH SOLE 0 1818 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2938 8017 SH SOLE 0 7890 0 127 ISHARES TR MSCI EAFE ETF 464287465 2019 25963 SH SOLE 0 25418 0 545 ISHARES TR CORE S&P MCP ETF 464287507 653 2441 SH SOLE 0 2441 0 0 ISHARES TR CORE S&P500 ETF 464287200 3514 7745 SH SOLE 0 7584 0 161 ISHARES TR RUS 1000 GRW ETF 464287614 600 2154 SH SOLE 0 2154 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1072 5241 SH SOLE 0 5141 0 100 ISHARES TR RUS MID CAP ETF 464287499 2902 37399 SH SOLE 0 36664 0 735 ISHARES TR RUS MD CP GR ETF 464287481 375 3728 SH SOLE 0 3728 0 0 ISHARES TR CORE US AGGBD ET 464287226 587 5258 SH SOLE 0 4777 0 481 ISHARES TR SELECT DIVID ETF 464287168 405 3237 SH SOLE 0 3237 0 0 ISHARES TR TIPS BD ETF 464287176 2597 20771 SH SOLE 0 20691 0 80 ISHARES TR US TRSPRTION 464287192 879 3367 SH SOLE 0 3367 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 848 12029 SH SOLE 0 11964 0 65 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3678 73689 SH SOLE 0 73489 0 200 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 968 19545 SH SOLE 0 17527 0 2019 JOHNSON & JOHNSON COM 478160104 5223 31356 SH SOLE 0 31270 0 86 JPMORGAN CHASE & CO COM 46625H100 220 1477 SH SOLE 0 1477 0 0 KELLOGG CO COM 487836108 7668 115130 SH SOLE 0 114749 0 381 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 84 10354 SH SOLE 0 4514 0 5840 LOCKHEED MARTIN CORP COM 539830109 4099 10863 SH SOLE 0 10798 0 65 LULULEMON ATHLETICA INC COM 550021109 225 680 SH SOLE 0 680 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3022 31461 SH SOLE 0 31320 0 141 MEDICAL PPTYS TRUST INC COM 58463J304 215 9231 SH SOLE 0 9231 0 0 META FINL GROUP INC COM 59100U108 3247 54453 SH SOLE 0 54453 0 0 META PLATFORMS INC CL A 30303M102 586 1833 SH SOLE 0 1833 0 0 MICROSOFT CORP COM 594918104 11934 39342 SH SOLE 0 39262 0 80 MOLSON COORS BEVERAGE CO CL B 60871R209 5288 105250 SH SOLE 0 104743 0 507 NEXTERA ENERGY INC COM 65339F101 260 3146 SH SOLE 0 3146 0 0 NIKE INC CL B 654106103 378 2603 SH SOLE 0 2603 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 312 32903 SH SOLE 0 28310 0 4593 NVIDIA CORPORATION COM 67066G104 3830 15279 SH SOLE 0 15215 0 64 OCCIDENTAL PETE CORP COM 674599105 339 9473 SH SOLE 0 9473 0 0 OXFORD LANE CAP CORP COM 691543102 179 22050 SH SOLE 0 13000 0 9050 PAYPAL HLDGS INC COM 70450Y103 1528 8807 SH SOLE 0 8791 0 16 PENN NATL GAMING INC COM 707569109 2412 56090 SH SOLE 0 56019 0 71 PIMCO DYNAMIC INCOME FD SHS 72201Y101 588 23527 SH SOLE 0 20657 0 2870 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303 2988 SH SOLE 0 2988 0 0 QUALCOMM INC COM 747525103 6860 39773 SH SOLE 0 39624 0 149 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5475 61036 SH SOLE 0 60756 0 280 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1177 17090 SH SOLE 0 17090 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1145 13099 SH SOLE 0 12958 0 141 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 503 12809 SH SOLE 0 12809 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 726 7013 SH SOLE 0 7013 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5929 37168 SH SOLE 0 37105 0 63 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1658 21706 SH SOLE 0 21706 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 927 7040 SH SOLE 0 7040 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 604 3192 SH SOLE 0 3192 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 283 5985 SH SOLE 0 5985 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 264 3498 SH SOLE 0 3498 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 820 14508 SH SOLE 0 14508 0 0 SMUCKER J M CO COM NEW 832696405 2101 14650 SH SOLE 0 14537 0 113 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 515 1471 SH SOLE 0 1471 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6534 14465 SH SOLE 0 14400 0 65 STARBUCKS CORP COM 855244109 265 2737 SH SOLE 0 2681 0 56 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 388 17371 SH SOLE 0 17371 0 0 TESLA INC COM 88160R101 304 305 SH SOLE 0 305 0 0 TYSON FOODS INC CL A 902494103 5583 60220 SH SOLE 0 59892 0 328 ULTA BEAUTY INC COM 90384S303 213 572 SH SOLE 0 556 0 16 US BANCORP DEL COM NEW 902973304 606 10559 SH SOLE 0 10559 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 232 4251 SH SOLE 0 3921 0 330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 332 800 SH SOLE 0 795 0 5 VANGUARD INDEX FDS VALUE ETF 922908744 695 4742 SH SOLE 0 4615 0 127 VANGUARD INDEX FDS TOTAL STK MKT 922908769 559 2454 SH SOLE 0 2454 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1055 13111 SH SOLE 0 13111 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 667 4085 SH SOLE 0 4085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4126 77128 SH SOLE 0 76624 0 504 VIACOMCBS INC CL B 92556H206 263 7500 SH SOLE 0 7500 0 0 VISA INC COM CL A 92826C839 5756 26811 SH SOLE 0 26668 0 143 WALGREENS BOOTS ALLIANCE INC COM 931427108 5400 100880 SH SOLE 0 100345 0 535 WESTERN ASSET HIGH INCOME FD COM 95766J102 71 10429 SH SOLE 0 10429 0 0 WESTROCK CO COM 96145D105 5369 116028 SH SOLE 0 115483 0 545