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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5,208,253 | 49,550 | SH | OTR | 0 | 0 | 49,550 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 259,474 | 2,562 | SH | OTR | 0 | 0 | 2,562 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 333,126 | 2,090 | SH | OTR | 0 | 0 | 2,090 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 271,735 | 2,612 | SH | OTR | 0 | 0 | 2,612 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1,451,104 | 37,544 | SH | OTR | 0 | 0 | 37,544 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 210,354 | 4,714 | SH | OTR | 0 | 0 | 4,714 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 308,940 | 2,991 | SH | OTR | 0 | 0 | 2,991 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 492,390 | 5,411 | SH | OTR | 0 | 0 | 5,411 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 704,482 | 2,914 | SH | OTR | 0 | 0 | 2,914 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,092,127 | 55,137 | SH | OTR | 0 | 0 | 55,137 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 301,043 | 4,337 | SH | OTR | 0 | 0 | 4,337 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 454,717 | 15,899 | SH | OTR | 0 | 0 | 15,899 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 465,600 | 1 | SH | OTR | 0 | 0 | 1 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 328,296 | 6,684 | SH | OTR | 0 | 0 | 6,684 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 867,618 | 12,517 | SH | OTR | 0 | 0 | 12,517 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 730,054 | 4,474 | SH | OTR | 0 | 0 | 4,474 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8,537,362 | 163,316 | SH | OTR | 0 | 0 | 163,316 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,104,018 | 23,544 | SH | OTR | 0 | 0 | 23,544 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 940,828 | 30,978 | SH | OTR | 0 | 0 | 30,978 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 507,998 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 956,290 | 25,460 | SH | OTR | 0 | 0 | 25,460 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 235,137 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 864,582 | 24,506 | SH | OTR | 0 | 0 | 24,506 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 349,458 | 11,671 | SH | OTR | 0 | 0 | 11,671 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 9,857,388 | 179,813 | SH | OTR | 0 | 0 | 179,813 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 5,288,046 | 384,865 | SH | OTR | 0 | 0 | 384,865 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 432,530 | 5,526 | SH | OTR | 0 | 0 | 5,526 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 870,161 | 7,935 | SH | OTR | 0 | 0 | 7,935 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 5,968,696 | 97,099 | SH | OTR | 0 | 0 | 97,099 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 394,899 | 24,743 | SH | OTR | 0 | 0 | 24,743 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 10,149,454 | 381,128 | SH | OTR | 0 | 0 | 381,128 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,915,044 | 25,790 | SH | OTR | 0 | 0 | 25,790 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 156,250 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 41,830 | 11,429 | SH | OTR | 0 | 0 | 11,429 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 818,485 | 9,577 | SH | OTR | 0 | 0 | 9,577 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 455,059 | 5,484 | SH | OTR | 0 | 0 | 5,484 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | BBG001V0GHG0 | 952,820 | 62,954 | SH | OTR | 0 | 0 | 62,954 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 4,528,055 | 108,847 | SH | OTR | 0 | 0 | 108,847 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 255,262 | 12,853 | SH | OTR | 0 | 0 | 12,853 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 440,906 | 22,599 | SH | OTR | 0 | 0 | 22,599 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 734,633 | 20,451 | SH | OTR | 0 | 0 | 20,451 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,711,615 | 15,965 | SH | OTR | 0 | 0 | 15,965 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 219,516 | 7,412 | SH | OTR | 0 | 0 | 7,412 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,723,936 | 36,035 | SH | OTR | 0 | 0 | 36,035 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 436,193 | 12,096 | SH | OTR | 0 | 0 | 12,096 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 735,218 | 25,833 | SH | OTR | 0 | 0 | 25,833 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 1,609,437 | 81,079 | SH | OTR | 0 | 0 | 81,079 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,064,959 | 12,962 | SH | OTR | 0 | 0 | 12,962 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 460,344 | 1,119 | SH | OTR | 0 | 0 | 1,119 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 4,128,216 | 82,531 | SH | OTR | 0 | 0 | 82,531 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 2,374,022 | 108,700 | SH | OTR | 0 | 0 | 108,700 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 995,575 | 30,860 | SH | OTR | 0 | 0 | 30,860 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 9,809,108 | 274,074 | SH | OTR | 0 | 0 | 274,074 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG001S6JF54 | 1,946,535 | 281,698 | SH | OTR | 0 | 0 | 281,698 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,747,905 | 49,986 | SH | OTR | 0 | 0 | 49,986 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 845,888 | 3,687 | SH | OTR | 0 | 0 | 3,687 | ||
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 303,227 | 178,369 | SH | OTR | 0 | 0 | 178,369 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 3,683,929 | 200,649 | SH | OTR | 0 | 0 | 200,649 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 520,174 | 1,458 | SH | OTR | 0 | 0 | 1,458 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 808,357 | 9,973 | SH | OTR | 0 | 0 | 9,973 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,447,172 | 13,508 | SH | OTR | 0 | 0 | 13,508 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 503,079 | 1,744 | SH | OTR | 0 | 0 | 1,744 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 51,026 | 18,094 | SH | OTR | 0 | 0 | 18,094 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 607,751 | 8,938 | SH | OTR | 0 | 0 | 8,938 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8,675,754 | 176,983 | SH | OTR | 0 | 0 | 176,983 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 6,077,163 | 544,818 | SH | OTR | 0 | 0 | 544,818 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 259,429 | 22,423 | SH | OTR | 0 | 0 | 22,423 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 242,789 | 874 | SH | OTR | 0 | 0 | 874 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 467,190 | 2,562 | SH | OTR | 0 | 0 | 2,562 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 7,893,240 | 193,461 | SH | OTR | 0 | 0 | 193,461 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,149,471 | 11,338 | SH | OTR | 0 | 0 | 11,338 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 1,039,837 | 69,647 | SH | OTR | 0 | 0 | 69,647 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1,049,919 | 10,578 | SH | OTR | 0 | 0 | 10,578 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 698,285 | 4,696 | SH | OTR | 0 | 0 | 4,696 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 931,297 | 7,299 | SH | OTR | 0 | 0 | 7,299 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 8,241,485 | 84,156 | SH | OTR | 0 | 0 | 84,156 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 414,317 | 6,516 | SH | OTR | 0 | 0 | 6,516 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 19,000 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 352,447 | 5,137 | SH | OTR | 0 | 0 | 5,137 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 16,980,458 | 543,027 | SH | OTR | 0 | 0 | 543,027 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 858,022 | 12,675 | SH | OTR | 0 | 0 | 12,675 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,402,123 | 24,367 | SH | OTR | 0 | 0 | 24,367 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 254,537 | 2,273 | SH | OTR | 0 | 0 | 2,273 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 769,261 | 39,208 | SH | OTR | 0 | 0 | 39,208 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7,264,819 | 39,650 | SH | OTR | 0 | 0 | 39,650 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 9,588,546 | 282,348 | SH | OTR | 0 | 0 | 282,348 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 300,671 | 10,647 | SH | OTR | 0 | 0 | 10,647 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 364,421 | 19,271 | SH | OTR | 0 | 0 | 19,271 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 12,822,889 | 312,524 | SH | OTR | 0 | 0 | 312,524 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 9,972,595 | 60,210 | SH | OTR | 0 | 0 | 60,210 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 236,826 | 926 | SH | OTR | 0 | 0 | 926 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 4,128,166 | 69,036 | SH | OTR | 0 | 0 | 69,036 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 6,576,188 | 110,859 | SH | OTR | 0 | 0 | 110,859 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 10,784,370 | 207,671 | SH | OTR | 0 | 0 | 207,671 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 433,318 | 916 | SH | OTR | 0 | 0 | 916 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 462,387 | 12,657 | SH | OTR | 0 | 0 | 12,657 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 10,344,020 | 319,753 | SH | OTR | 0 | 0 | 319,753 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 315,665 | 4,275 | SH | OTR | 0 | 0 | 4,275 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 239,180 | 2,880 | SH | OTR | 0 | 0 | 2,880 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 876,375 | 6,345 | SH | OTR | 0 | 0 | 6,345 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7,879,230 | 195,030 | SH | OTR | 0 | 0 | 195,030 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 7,452,376 | 80,924 | SH | OTR | 0 | 0 | 80,924 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 957,487 | 20,022 | SH | OTR | 0 | 0 | 20,022 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,650,315 | 80,812 | SH | OTR | 0 | 0 | 80,812 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 691,506 | 6,554 | SH | OTR | 0 | 0 | 6,554 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 15,720,343 | 253,758 | SH | OTR | 0 | 0 | 253,758 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 455,184 | 41,230 | SH | OTR | 0 | 0 | 41,230 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,521,106 | 72,906 | SH | OTR | 0 | 0 | 72,906 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 237,048 | 1,607 | SH | OTR | 0 | 0 | 1,607 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 212,929 | 6,045 | SH | OTR | 0 | 0 | 6,045 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG001SHL7C7 | 3,982,618 | 59,584 | SH | OTR | 0 | 0 | 59,584 |