Chief Compliance Officer

0001714107-22-000003.txt : 20220706 0001714107-22-000003.hdr.sgml : 20220706 20220706154224 ACCESSION NUMBER: 0001714107-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 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: 221068539 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 true 0001714107 XXXXXXXX 06-30-2022 06-30-2022 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 07-06-2022 0 106 209452 false INFORMATION TABLE 2 Sage_13F_Edger_2022_2Q.xml 3M CO COM 88579Y101 11140 86080 SH SOLE 0 85835 0 245 ABBVIE INC COM 00287Y109 2551 16654 SH SOLE 0 16479 0 175 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 55 11265 SH SOLE 0 3336 0 7929 ADOBE SYSTEMS INCORPORATED COM 00724F101 2106 5753 SH SOLE 0 5660 0 93 ALBEMARLE CORP COM 012653101 2061 9861 SH SOLE 0 9731 0 130 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1078 9480 SH SOLE 0 9466 0 14 ALLY FINL INC COM 02005N100 360 10750 SH SOLE 0 10750 0 0 ALPHABET INC CAP STK CL A 02079K305 5431 2492 SH SOLE 0 2469 0 23 ALTRIA GROUP INC COM 02209S103 4458 106720 SH SOLE 0 105838 0 882 AMAZON COM INC COM 023135106 3730 35118 SH SOLE 0 34696 0 422 AMICUS THERAPEUTICS INC COM 03152W109 122 11400 SH SOLE 0 8400 0 3000 APPLE INC COM 037833100 23341 170722 SH SOLE 0 169777 0 945 AT&T INC COM 00206R102 3864 184350 SH SOLE 0 182984 0 1366 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1105 4047 SH SOLE 0 4047 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4060 52722 SH SOLE 0 52382 0 340 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 134 10232 SH SOLE 0 10232 0 0 CISCO SYS INC COM 17275R102 826 19363 SH SOLE 0 19363 0 0 COSTCO WHSL CORP NEW COM 22160K105 521 1086 SH SOLE 0 1086 0 0 DERMATA THERAPEUTICS INC COM 249845108 8 12000 SH SOLE 0 12000 0 0 DISCOVERY INC COM SER C 25470F302 588 43782 SH SOLE 0 43531 0 251 DOUBLELINE INCOME SOLUTIONS COM 258622109 384 31621 SH SOLE 0 22265 0 9355 EAGLE POINT CREDIT COMPANY I COM 269808101 372 31577 SH SOLE 0 19468 0 12110 FEDEX CORP COM 31428X106 4700 20730 SH SOLE 0 20481 0 249 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 679 11433 SH SOLE 0 11433 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 623 19232 SH SOLE 0 16982 0 2250 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1272 39352 SH SOLE 0 36763 0 2589 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 397 12860 SH SOLE 0 11140 0 1720 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 428 13538 SH SOLE 0 11727 0 1811 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 445 13443 SH SOLE 0 12966 0 477 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 462 15240 SH SOLE 0 13203 0 2037 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 411 13552 SH SOLE 0 11741 0 1811 FLAHERTY & CRUMRINE PFD SECS COM 338478100 222 13245 SH SOLE 0 10410 0 2835 GENERAL DYNAMICS CORP COM 369550108 2963 13390 SH SOLE 0 13268 0 122 GLOBAL PMTS INC COM 37940X102 2997 27092 SH SOLE 0 26910 0 182 HOME DEPOT INC COM 437076102 3755 13691 SH SOLE 0 13555 0 136 ILLINOIS TOOL WKS INC COM 452308109 2974 16318 SH SOLE 0 16171 0 147 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 245 12000 SH SOLE 0 12000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 244 1818 SH SOLE 0 1818 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1626 5800 SH SOLE 0 5534 0 266 ISHARES TR MSCI EAFE ETF 464287465 1345 21525 SH SOLE 0 20895 0 630 ISHARES TR CORE S&P MCP ETF 464287507 556 2457 SH SOLE 0 2457 0 0 ISHARES TR CORE S&P500 ETF 464287200 3101 8179 SH SOLE 0 7728 0 451 ISHARES TR RUS 1000 GRW ETF 464287614 455 2079 SH SOLE 0 2079 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 947 5589 SH SOLE 0 5290 0 299 ISHARES TR RUS MID CAP ETF 464287499 2206 34115 SH SOLE 0 32613 0 1502 ISHARES TR RUS MD CP GR ETF 464287481 295 3728 SH SOLE 0 3728 0 0 ISHARES TR CORE US AGGBD ET 464287226 438 4312 SH SOLE 0 4013 0 299 ISHARES TR SELECT DIVID ETF 464287168 385 3274 SH SOLE 0 3274 0 0 ISHARES TR TIPS BD ETF 464287176 2072 18194 SH SOLE 0 18016 0 178 ISHARES TR 1 3 YR TREAS BD 464287457 547 6610 SH SOLE 0 6610 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 527 5197 SH SOLE 0 5197 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 530 9294 SH SOLE 0 9229 0 65 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3628 73660 SH SOLE 0 73460 0 200 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 933 19189 SH SOLE 0 17171 0 2019 JOHNSON & JOHNSON COM 478160104 5621 31668 SH SOLE 0 31448 0 221 KELLOGG CO COM 487836108 8253 115683 SH SOLE 0 114862 0 821 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77 12214 SH SOLE 0 4770 0 7444 LOCKHEED MARTIN CORP COM 539830109 221 514 SH SOLE 0 508 0 6 MCCORMICK & CO INC COM NON VTG 579780206 570 6841 SH SOLE 0 6635 0 206 META FINL GROUP INC COM 59100U108 2106 54460 SH SOLE 0 54460 0 0 META PLATFORMS INC CL A 30303M102 295 1832 SH SOLE 0 1832 0 0 MICROSOFT CORP COM 594918104 10422 40578 SH SOLE 0 39393 0 1184 MOLSON COORS BEVERAGE CO CL B 60871R209 5816 106698 SH SOLE 0 105686 0 1012 NEXTERA ENERGY INC COM 65339F101 248 3199 SH SOLE 0 3199 0 0 NIKE INC CL B 654106103 266 2604 SH SOLE 0 2604 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 270 37143 SH SOLE 0 28601 0 8541 NVIDIA CORPORATION COM 67066G104 2409 15888 SH SOLE 0 15695 0 193 OXFORD LANE CAP CORP COM 691543102 210 36967 SH SOLE 0 16856 0 20111 PAYPAL HLDGS INC COM 70450Y103 1649 23604 SH SOLE 0 23299 0 305 PENN NATL GAMING INC COM 707569109 1705 56060 SH SOLE 0 55989 0 71 PIMCO DYNAMIC INCOME FD SHS 72201Y101 535 25632 SH SOLE 0 19396 0 6236 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 297 2996 SH SOLE 0 2996 0 0 QUALCOMM INC COM 747525103 5189 40620 SH SOLE 0 40320 0 300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5890 61284 SH SOLE 0 60644 0 640 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1198 17085 SH SOLE 0 17018 0 67 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 811 11022 SH SOLE 0 10881 0 141 SELECT SECTOR SPDR TR ENERGY 81369Y506 215 3000 SH SOLE 0 2919 0 81 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260 8271 SH SOLE 0 8013 0 258 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 468 5357 SH SOLE 0 5211 0 145 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4484 35275 SH SOLE 0 34988 0 287 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1564 21661 SH SOLE 0 21590 0 71 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 588 4583 SH SOLE 0 4342 0 241 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 2259 SH SOLE 0 2203 0 56 SIREN ETF TR DIVCN LDRS ETF 829658301 563 11925 SH SOLE 0 11925 0 0 SMUCKER J M CO COM NEW 832696405 1890 14763 SH SOLE 0 14525 0 238 SNAP ON INC COM 833034101 296 1500 SH SOLE 0 1500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 456 1480 SH SOLE 0 1480 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4739 12562 SH SOLE 0 12418 0 144 STANLEY BLACK & DECKER INC COM 854502101 1898 18096 SH SOLE 0 17870 0 226 STARBUCKS CORP COM 855244109 204 2670 SH SOLE 0 2668 0 2 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 333 17823 SH SOLE 0 16168 0 1655 TESLA INC COM 88160R101 205 305 SH SOLE 0 305 0 0 TYSON FOODS INC CL A 902494103 5225 60718 SH SOLE 0 59978 0 740 ULTA BEAUTY INC COM 90384S303 211 548 SH SOLE 0 548 0 0 US BANCORP DEL COM NEW 902973304 486 10559 SH SOLE 0 10559 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 578 4384 SH SOLE 0 4033 0 351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 463 2455 SH SOLE 0 2455 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 308 888 SH SOLE 0 788 0 100 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 227 4523 SH SOLE 0 4523 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1000 13113 SH SOLE 0 13113 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 586 4085 SH SOLE 0 4085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3989 78592 SH SOLE 0 77501 0 1091 VISA INC COM CL A 92826C839 5304 26936 SH SOLE 0 26693 0 243 WALGREENS BOOTS ALLIANCE INC COM 931427108 3151 83142 SH SOLE 0 82010 0 1132 WESTERN ASSET HIGH INCOME FD COM 95766J102 62 12622 SH SOLE 0 10866 0 1756 WESTROCK CO COM 96145D105 4627 116151 SH SOLE 0 115303 0 848