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 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 598 | 10,603 | SH | OTR | 0 | 0 | 10,603 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,702 | 296,752 | SH | OTR | 0 | 0 | 296,752 | ||
AMAZON COM INC | COM | 023135106 | 292 | 106 | SH | OTR | 0 | 0 | 106 | ||
CSX CORP | COM | 126408103 | 279 | 4,005 | SH | OTR | 0 | 0 | 4,005 | ||
INTEL CORP | COM | 458140100 | 7,446 | 124,454 | SH | OTR | 0 | 0 | 124,454 | ||
GILEAD SCIENCES INC | COM | 375558103 | 819 | 10,649 | SH | OTR | 0 | 0 | 10,649 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 415 | 5,291 | SH | OTR | 0 | 0 | 5,291 | ||
LOEWS CORP | COM | 540424108 | 314 | 9,160 | SH | OTR | 0 | 0 | 9,160 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 7,709 | 198,736 | SH | OTR | 0 | 0 | 198,736 | ||
PFIZER INC | COM | 717081103 | 7,153 | 218,752 | SH | OTR | 0 | 0 | 218,752 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | OTR | 0 | 0 | 1 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 544 | 6,532 | SH | OTR | 0 | 0 | 6,532 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,293 | 241,779 | SH | OTR | 0 | 0 | 241,779 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 14,740 | SH | OTR | 0 | 0 | 14,740 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 208 | 12,150 | SH | OTR | 0 | 0 | 12,150 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 291 | 8,745 | SH | OTR | 0 | 0 | 8,745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,977 | 56,727 | SH | OTR | 0 | 0 | 56,727 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,757 | 335,525 | SH | OTR | 0 | 0 | 335,525 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 643 | 7,278 | SH | OTR | 0 | 0 | 7,278 | ||
HASBRO INC | COM | 418056107 | 528 | 7,046 | SH | OTR | 0 | 0 | 7,046 | ||
CORNING INC | COM | 219350105 | 349 | 13,480 | SH | OTR | 0 | 0 | 13,480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348 | 7,786 | SH | OTR | 0 | 0 | 7,786 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 707 | SH | OTR | 0 | 0 | 707 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 218 | 90,760 | SH | OTR | 0 | 0 | 90,760 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 487 | 4,075 | SH | OTR | 0 | 0 | 4,075 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 603 | 24,413 | SH | OTR | 0 | 0 | 24,413 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 2,530 | SH | OTR | 0 | 0 | 2,530 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 213 | 4,295 | SH | OTR | 0 | 0 | 4,295 | ||
AMGEN INC | COM | 031162100 | 595 | 2,522 | SH | OTR | 0 | 0 | 2,522 | ||
MERCK & CO. INC | COM | 58933Y105 | 531 | 6,842 | SH | OTR | 0 | 0 | 6,842 | ||
MAGNA INTL INC | COM | 559222401 | 361 | 8,103 | SH | OTR | 0 | 0 | 8,103 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,093 | 453,987 | SH | OTR | 0 | 0 | 453,987 | ||
FEDEX CORP | COM | 31428X106 | 2,853 | 20,251 | SH | OTR | 0 | 0 | 20,251 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,110 | 65,671 | SH | OTR | 0 | 0 | 65,671 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 4,435 | 115,313 | SH | OTR | 0 | 0 | 115,313 | ||
ORACLE CORP | COM | 68389X105 | 6,942 | 125,595 | SH | OTR | 0 | 0 | 125,595 | ||
3M CO | COM | 88579Y101 | 7,792 | 49,955 | SH | OTR | 0 | 0 | 49,955 | ||
BK OF AMERICA CORP | COM | 060505104 | 389 | 16,366 | SH | OTR | 0 | 0 | 16,366 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,626 | 198,905 | SH | OTR | 0 | 0 | 198,905 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,297 | 121,124 | SH | OTR | 0 | 0 | 121,124 | ||
GENERAL MLS INC | COM | 370334104 | 8,970 | 145,496 | SH | OTR | 0 | 0 | 145,496 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,079 | 20,504 | SH | OTR | 0 | 0 | 20,504 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 274 | 4,440 | SH | OTR | 0 | 0 | 4,440 | ||
APPLE INC | COM | 037833100 | 6,469 | 17,734 | SH | OTR | 0 | 0 | 17,734 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 861 | 8,648 | SH | OTR | 0 | 0 | 8,648 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 379 | 9,511 | SH | OTR | 0 | 0 | 9,511 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 161 | 22,884 | SH | OTR | 0 | 0 | 22,884 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,226 | 7,383 | SH | OTR | 0 | 0 | 7,383 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,067 | 10,656 | SH | OTR | 0 | 0 | 10,656 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,151 | 50,932 | SH | OTR | 0 | 0 | 50,932 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 387 | 8,281 | SH | OTR | 0 | 0 | 8,281 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 220 | 3,920 | SH | OTR | 0 | 0 | 3,920 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 680 | 4,130 | SH | OTR | 0 | 0 | 4,130 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 82 | 33,090 | SH | OTR | 0 | 0 | 33,090 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,289 | 464,210 | SH | OTR | 0 | 0 | 464,210 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 860 | 19,490 | SH | OTR | 0 | 0 | 19,490 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 224 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,208 | 52,087 | SH | OTR | 0 | 0 | 52,087 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266 | 2,902 | SH | OTR | 0 | 0 | 2,902 | ||
CISCO SYS INC | COM | 17275R102 | 7,502 | 160,852 | SH | OTR | 0 | 0 | 160,852 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,860 | 62,346 | SH | OTR | 0 | 0 | 62,346 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 202 | 1,157 | SH | OTR | 0 | 0 | 1,157 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,426 | 289,308 | SH | OTR | 0 | 0 | 289,308 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 481 | 17,949 | SH | OTR | 0 | 0 | 17,949 | ||
QUALCOMM INC | COM | 747525103 | 256 | 2,803 | SH | OTR | 0 | 0 | 2,803 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,957 | 59,871 | SH | OTR | 0 | 0 | 59,871 | ||
VIACOMCBS INC | CL B | 92556H206 | 4,785 | 203,065 | SH | OTR | 0 | 0 | 203,065 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,801 | 576,181 | SH | OTR | 0 | 0 | 576,181 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 8,432 | 1,078,313 | SH | OTR | 0 | 0 | 1,078,313 | ||
INTL PAPER CO | COM | 460146103 | 644 | 18,303 | SH | OTR | 0 | 0 | 18,303 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,966 | 82,794 | SH | OTR | 0 | 0 | 82,794 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 257 | 7,516 | SH | OTR | 0 | 0 | 7,516 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,225 | 61,095 | SH | OTR | 0 | 0 | 61,095 | ||
FORD MTR CO DEL | COM | 345370860 | 131 | 21,606 | SH | OTR | 0 | 0 | 21,606 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,473 | 123,034 | SH | OTR | 0 | 0 | 123,034 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 879 | 34,988 | SH | OTR | 0 | 0 | 34,988 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 478 | 4,699 | SH | OTR | 0 | 0 | 4,699 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 738 | 11,533 | SH | OTR | 0 | 0 | 11,533 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 231 | 1,622 | SH | OTR | 0 | 0 | 1,622 |