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 | 8,826 | 50,494 | SH | OTR | 0 | 0 | 50,494 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 361 | 19,728 | SH | OTR | 0 | 0 | 19,728 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 177 | 10,095 | SH | OTR | 0 | 0 | 10,095 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 428 | 1,841 | SH | OTR | 0 | 0 | 1,841 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,007 | 39,228 | SH | OTR | 0 | 0 | 39,228 | ||
AMAZON COM INC | COM | 023135106 | 342 | 105 | SH | OTR | 0 | 0 | 105 | ||
AMGEN INC | COM | 031162100 | 625 | 2,719 | SH | OTR | 0 | 0 | 2,719 | ||
APPLE INC | COM | 037833100 | 8,933 | 67,320 | SH | OTR | 0 | 0 | 67,320 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 569 | 11,278 | SH | OTR | 0 | 0 | 11,278 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | OTR | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 488 | 16,086 | SH | OTR | 0 | 0 | 16,086 | ||
BOEING CO | COM | 097023105 | 258 | 1,206 | SH | OTR | 0 | 0 | 1,206 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 433 | 6,978 | SH | OTR | 0 | 0 | 6,978 | ||
CISCO SYS INC | COM | 17275R102 | 7,399 | 165,336 | SH | OTR | 0 | 0 | 165,336 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 697 | 144,946 | SH | OTR | 0 | 0 | 144,946 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 172 | 22,884 | SH | OTR | 0 | 0 | 22,884 | ||
CONAGRA BRANDS INC | COM | 205887102 | 502 | 13,846 | SH | OTR | 0 | 0 | 13,846 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 254 | 1,161 | SH | OTR | 0 | 0 | 1,161 | ||
CONVERSION LABS INC | COM NEW | 21255M208 | 543 | 83,200 | SH | OTR | 0 | 0 | 83,200 | ||
CORNING INC | COM | 219350105 | 446 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
CSX CORP | COM | 126408103 | 343 | 3,785 | SH | OTR | 0 | 0 | 3,785 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,857 | 62,988 | SH | OTR | 0 | 0 | 62,988 | ||
DISCOVERY INC | COM SER A | 25470F104 | 292 | 9,701 | SH | OTR | 0 | 0 | 9,701 | ||
DISNEY WALT CO | COM | 254687106 | 306 | 1,690 | SH | OTR | 0 | 0 | 1,690 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8,004 | 353,385 | SH | OTR | 0 | 0 | 353,385 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 530 | 6,123 | SH | OTR | 0 | 0 | 6,123 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 422 | 6,636 | SH | OTR | 0 | 0 | 6,636 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274 | 6,656 | SH | OTR | 0 | 0 | 6,656 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,945 | 188,146 | SH | OTR | 0 | 0 | 188,146 | ||
FORD MTR CO DEL | COM | 345370860 | 149 | 16,966 | SH | OTR | 0 | 0 | 16,966 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 162 | 14,960 | SH | OTR | 0 | 0 | 14,960 | ||
GENERAL MLS INC | COM | 370334104 | 8,468 | 144,005 | SH | OTR | 0 | 0 | 144,005 | ||
GENERAL MTRS CO | COM | 37045V100 | 202 | 4,849 | SH | OTR | 0 | 0 | 4,849 | ||
GILEAD SCIENCES INC | COM | 375558103 | 573 | 9,828 | SH | OTR | 0 | 0 | 9,828 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 473 | 12,717 | SH | OTR | 0 | 0 | 12,717 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 181 | 12,424 | SH | OTR | 0 | 0 | 12,424 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 680 | 24,795 | SH | OTR | 0 | 0 | 24,795 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 340 | 17,988 | SH | OTR | 0 | 0 | 17,988 | ||
HASBRO INC | COM | 418056107 | 825 | 8,816 | SH | OTR | 0 | 0 | 8,816 | ||
INSPERITY INC | COM | 45778Q107 | 5,330 | 65,469 | SH | OTR | 0 | 0 | 65,469 | ||
INTEL CORP | COM | 458140100 | 6,247 | 125,384 | SH | OTR | 0 | 0 | 125,384 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,226 | 41,519 | SH | OTR | 0 | 0 | 41,519 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,167 | 23,481 | SH | OTR | 0 | 0 | 23,481 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,532 | 387,944 | SH | OTR | 0 | 0 | 387,944 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,676 | 297,249 | SH | OTR | 0 | 0 | 297,249 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,900 | 291,002 | SH | OTR | 0 | 0 | 291,002 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 407 | 13,905 | SH | OTR | 0 | 0 | 13,905 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 782 | 8,260 | SH | OTR | 0 | 0 | 8,260 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 8,731 | 965,775 | SH | OTR | 0 | 0 | 965,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,880 | 56,426 | SH | OTR | 0 | 0 | 56,426 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,463 | 177,298 | SH | OTR | 0 | 0 | 177,298 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 720 | 5,309 | SH | OTR | 0 | 0 | 5,309 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,503 | 7,383 | SH | OTR | 0 | 0 | 7,383 | ||
LOEWS CORP | COM | 540424108 | 408 | 9,074 | SH | OTR | 0 | 0 | 9,074 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 244 | 2,664 | SH | OTR | 0 | 0 | 2,664 | ||
MAGNA INTL INC | COM | 559222401 | 459 | 6,479 | SH | OTR | 0 | 0 | 6,479 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,169 | 233,956 | SH | OTR | 0 | 0 | 233,956 | ||
MEDTRONIC PLC | SHS | G5960L103 | 403 | 3,426 | SH | OTR | 0 | 0 | 3,426 | ||
MERCK & CO. INC | COM | 58933Y105 | 847 | 10,283 | SH | OTR | 0 | 0 | 10,283 | ||
MICROSOFT CORP | COM | 594918104 | 207 | 931 | SH | OTR | 0 | 0 | 931 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 57 | 22,229 | SH | OTR | 0 | 0 | 22,229 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,544 | 125,428 | SH | OTR | 0 | 0 | 125,428 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 205 | 2,175 | SH | OTR | 0 | 0 | 2,175 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 417 | 12,430 | SH | OTR | 0 | 0 | 12,430 | ||
PEPSICO INC | COM | 713448108 | 247 | 1,652 | SH | OTR | 0 | 0 | 1,652 | ||
PFIZER INC | COM | 717081103 | 8,169 | 221,910 | SH | OTR | 0 | 0 | 221,910 | ||
PHILLIPS 66 | COM | 718546104 | 964 | 13,782 | SH | OTR | 0 | 0 | 13,782 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 452 | 25,380 | SH | OTR | 0 | 0 | 25,380 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 702 | 6,879 | SH | OTR | 0 | 0 | 6,879 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 573 | 4,120 | SH | OTR | 0 | 0 | 4,120 | ||
QUALCOMM INC | COM | 747525103 | 394 | 2,585 | SH | OTR | 0 | 0 | 2,585 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,738 | 150,160 | SH | OTR | 0 | 0 | 150,160 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,421 | 40,436 | SH | OTR | 0 | 0 | 40,436 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16,489 | 563,146 | SH | OTR | 0 | 0 | 563,146 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 221 | 3,944 | SH | OTR | 0 | 0 | 3,944 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,362 | 19,959 | SH | OTR | 0 | 0 | 19,959 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,286 | 20,516 | SH | OTR | 0 | 0 | 20,516 | ||
SMUCKER J M CO | COM NEW | 832696405 | 299 | 2,584 | SH | OTR | 0 | 0 | 2,584 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 320 | 6,876 | SH | OTR | 0 | 0 | 6,876 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,196 | 68,381 | SH | OTR | 0 | 0 | 68,381 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,231 | 63,605 | SH | OTR | 0 | 0 | 63,605 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,801 | 36,549 | SH | OTR | 0 | 0 | 36,549 | ||
TESLA INC | COM | 88160R101 | 519 | 736 | SH | OTR | 0 | 0 | 736 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 3,130 | 74,681 | SH | OTR | 0 | 0 | 74,681 | ||
TYSON FOODS INC | CL A | 902494103 | 7,913 | 122,797 | SH | OTR | 0 | 0 | 122,797 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 662 | SH | OTR | 0 | 0 | 662 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 603 | 6,834 | SH | OTR | 0 | 0 | 6,834 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 475 | 5,594 | SH | OTR | 0 | 0 | 5,594 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 968 | 8,136 | SH | OTR | 0 | 0 | 8,136 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 757 | 15,104 | SH | OTR | 0 | 0 | 15,104 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 569 | 6,147 | SH | OTR | 0 | 0 | 6,147 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,877 | 467,253 | SH | OTR | 0 | 0 | 467,253 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,499 | 15,637 | SH | OTR | 0 | 0 | 15,637 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,681 | 183,885 | SH | OTR | 0 | 0 | 183,885 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 703 | 11,562 | SH | OTR | 0 | 0 | 11,562 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,128 | 163,411 | SH | OTR | 0 | 0 | 163,411 | ||
VIATRIS INC | COM | 92556V106 | 508 | 27,094 | SH | OTR | 0 | 0 | 27,094 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,778 | 44,582 | SH | OTR | 0 | 0 | 44,582 | ||
WALMART INC | COM | 931142103 | 216 | 1,491 | SH | OTR | 0 | 0 | 1,491 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 396 | 8,745 | SH | OTR | 0 | 0 | 8,745 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,097 | 19,798 | SH | OTR | 0 | 0 | 19,798 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 232 | 3,589 | SH | OTR | 0 | 0 | 3,589 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 838 | 33,367 | SH | OTR | 0 | 0 | 33,367 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,219 | 418,313 | SH | OTR | 0 | 0 | 418,313 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 357 | 6,553 | SH | OTR | 0 | 0 | 6,553 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 850 | 11,717 | SH | OTR | 0 | 0 | 11,717 |