Chief Compliance Officer

0001714107-22-000002.txt : 20220411 0001714107-22-000002.hdr.sgml : 20220411 20220411112855 ACCESSION NUMBER: 0001714107-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 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: 22818903 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 false false 0001714107 XXXXXXXX 03-31-2022 03-31-2022 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 04-11-2022 0 108 246223 false INFORMATION TABLE 2 Sage_13F_Edgar_2022_1Q.xml 3M CO COM 88579Y101 12879 85969 SH SOLE 0 85724 0 245 ABBVIE INC COM 00287Y109 2915 16659 SH SOLE 0 16484 0 175 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 69 11106 SH SOLE 0 3289 0 7817 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395 1165 SH SOLE 0 1165 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2769 6217 SH SOLE 0 6140 0 77 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 982 9484 SH SOLE 0 9470 0 14 ALLY FINL INC COM 02005N100 461 10750 SH SOLE 0 10750 0 0 ALPHABET INC CAP STK CL A 02079K305 6635 2489 SH SOLE 0 2470 0 19 ALTRIA GROUP INC COM 02209S103 5740 106079 SH SOLE 0 105197 0 882 AMAZON COM INC COM 023135106 5381 1742 SH SOLE 0 1724 0 18 AMICUS THERAPEUTICS INC COM 03152W109 103 11850 SH SOLE 0 8850 0 3000 APPLE INC COM 037833100 29016 170591 SH SOLE 0 170291 0 300 AT&T INC COM 00206R102 4404 182441 SH SOLE 0 181398 0 1043 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1430 4049 SH SOLE 0 4049 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8785 112965 SH SOLE 0 112130 0 835 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 169 10018 SH SOLE 0 10018 0 0 CISCO SYS INC COM 17275R102 1049 19321 SH SOLE 0 19321 0 0 COSTCO WHSL CORP NEW COM 22160K105 643 1072 SH SOLE 0 1072 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 459 32660 SH SOLE 0 24328 0 8332 EAGLE PT CR CO LLC COM 269808101 407 31258 SH SOLE 0 20263 0 10996 FACEBOOK INC CL A 30303M102 412 1854 SH SOLE 0 1854 0 0 FEDEX CORP COM 31428X106 4173 20705 SH SOLE 0 20488 0 217 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 680 11428 SH SOLE 0 11428 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 664 19232 SH SOLE 0 17732 0 1500 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 794 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 GRWT100 33740F649 221 10137 SH SOLE 0 10137 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 255 13132 SH SOLE 0 10327 0 2805 GENERAL DYNAMICS CORP COM 369550108 3242 13394 SH SOLE 0 13272 0 122 GLOBAL PMTS INC COM 37940X102 3656 27102 SH SOLE 0 26920 0 182 HOME DEPOT INC COM 437076102 4229 13594 SH SOLE 0 13481 0 113 ILLINOIS TOOL WKS INC COM 452308109 3301 16211 SH SOLE 0 16097 0 114 ILLUMINA INC COM 452327109 264 729 SH SOLE 0 729 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 268 12000 SH SOLE 0 12000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3769 141332 SH SOLE 0 139916 0 1416 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 285 1818 SH SOLE 0 1818 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2341 6704 SH SOLE 0 6511 0 193 ISHARES TR MSCI EAFE ETF 464287465 1832 25140 SH SOLE 0 24571 0 569 ISHARES TR CORE S&P MCP ETF 464287507 639 2449 SH SOLE 0 2449 0 0 ISHARES TR CORE S&P500 ETF 464287200 3663 8148 SH SOLE 0 7781 0 366 ISHARES TR RUS 1000 GRW ETF 464287614 581 2154 SH SOLE 0 2154 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1050 5309 SH SOLE 0 5054 0 255 ISHARES TR RUS MID CAP ETF 464287499 2789 36199 SH SOLE 0 35295 0 904 ISHARES TR RUS MD CP GR ETF 464287481 365 3728 SH SOLE 0 3728 0 0 ISHARES TR CORE US AGGBD ET 464287226 489 4665 SH SOLE 0 4515 0 150 ISHARES TR SELECT DIVID ETF 464287168 419 3254 SH SOLE 0 3254 0 0 ISHARES TR TIPS BD ETF 464287176 2202 18108 SH SOLE 0 17930 0 178 ISHARES TR TRANS AVG ETF 464287192 808 3352 SH SOLE 0 3352 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 811 7803 SH SOLE 0 7803 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 794 12029 SH SOLE 0 11964 0 65 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3650 73660 SH SOLE 0 73460 0 200 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 959 19574 SH SOLE 0 17555 0 2019 JOHNSON & JOHNSON COM 478160104 5759 31622 SH SOLE 0 31402 0 221 KELLOGG CO COM 487836108 7817 115705 SH SOLE 0 114884 0 821 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94 11910 SH SOLE 0 4637 0 7273 LOCKHEED MARTIN CORP COM 539830109 254 550 SH SOLE 0 508 0 42 LULULEMON ATHLETICA INC COM 550021109 251 680 SH SOLE 0 680 0 0 MCCORMICK & CO INC COM NON VTG 579780206 698 6840 SH SOLE 0 6634 0 206 META FINL GROUP INC COM 59100U108 2707 54460 SH SOLE 0 54460 0 0 MICROSOFT CORP COM 594918104 12125 40829 SH SOLE 0 39669 0 1159 MOLSON COORS BEVERAGE CO CL B 60871R209 5496 106594 SH SOLE 0 105707 0 887 NEXTERA ENERGY INC COM 65339F101 280 3249 SH SOLE 0 3249 0 0 NIKE INC CL B 654106103 334 2604 SH SOLE 0 2604 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 303 36951 SH SOLE 0 28474 0 8477 NVIDIA CORPORATION COM 67066G104 3667 15859 SH SOLE 0 15703 0 156 OXFORD LANE CAP CORP COM 691543102 248 34710 SH SOLE 0 17877 0 16834 PAYPAL HLDGS INC COM 70450Y103 2617 23528 SH SOLE 0 23306 0 222 PENN NATL GAMING INC COM 707569109 2073 56081 SH SOLE 0 56010 0 71 PIMCO DYNAMIC INCOME FD SHS 72201Y101 613 26204 SH SOLE 0 20882 0 5322 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 299 2992 SH SOLE 0 2992 0 0 QUALCOMM INC COM 747525103 5533 40480 SH SOLE 0 40231 0 249 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6148 61231 SH SOLE 0 60663 0 568 SCHWAB STRATEGIC TR US TIPS ETF 808524870 389 6542 SH SOLE 0 6542 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 246 3617 SH SOLE 0 3498 0 119 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1121 14569 SH SOLE 0 14502 0 67 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 971 10973 SH SOLE 0 10832 0 141 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 8270 SH SOLE 0 8012 0 258 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 533 5353 SH SOLE 0 5211 0 142 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5366 35206 SH SOLE 0 34928 0 277 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1520 19310 SH SOLE 0 19239 0 71 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 640 4483 SH SOLE 0 4342 0 141 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 408 2273 SH SOLE 0 2217 0 56 SIREN ETF TR DIVCN LDRS ETF 829658301 795 14610 SH SOLE 0 14610 0 0 SMUCKER J M CO COM NEW 832696405 2042 14712 SH SOLE 0 14529 0 183 SNAP ON INC COM 833034101 313 1500 SH SOLE 0 1500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 512 1474 SH SOLE 0 1474 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6534 14600 SH SOLE 0 14457 0 143 SPDR SER TR PORTFOLIO LN TSR 78464A664 770 21510 SH SOLE 0 21510 0 0 STARBUCKS CORP COM 855244109 219 2685 SH SOLE 0 2683 0 2 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 377 17597 SH SOLE 0 17126 0 471 TESLA INC COM 88160R101 313 305 SH SOLE 0 305 0 0 TYSON FOODS INC CL A 902494103 5608 60661 SH SOLE 0 59997 0 664 ULTA BEAUTY INC COM 90384S303 223 556 SH SOLE 0 556 0 0 US BANCORP DEL COM NEW 902973304 552 10559 SH SOLE 0 10559 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 205 3975 SH SOLE 0 3922 0 53 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365 888 SH SOLE 0 788 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 728 4866 SH SOLE 0 4561 0 305 VANGUARD INDEX FDS SM CP VAL ETF 922908611 214 1246 SH SOLE 0 1126 0 120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 551 2454 SH SOLE 0 2454 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229 4523 SH SOLE 0 4523 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1015 13112 SH SOLE 0 13112 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 664 4085 SH SOLE 0 4085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4173 77957 SH SOLE 0 77001 0 956 VISA INC COM CL A 92826C839 5835 26893 SH SOLE 0 26682 0 211 WALGREENS BOOTS ALLIANCE INC COM 931427108 4617 101647 SH SOLE 0 100515 0 1132 WESTERN ASSET HIGH INCOME FD COM 95766J102 71 12426 SH SOLE 0 10670 0 1756 WESTROCK CO COM 96145D105 5475 116043 SH SOLE 0 115338 0 705