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 | 7,906 | 45,069 | SH | OTR | 0 | 0 | 45,069 | ||
ABBOTT LABS | COM | 002824100 | 283 | 2,395 | SH | OTR | 0 | 0 | 2,395 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 285 | 16,898 | SH | OTR | 0 | 0 | 16,898 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,458 | 23,356 | SH | OTR | 0 | 0 | 23,356 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 76 | SH | OTR | 0 | 0 | 76 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 82 | SH | OTR | 0 | 0 | 82 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,335 | 40,062 | SH | OTR | 0 | 0 | 40,062 | ||
ALTRIA GROUP INC | COM | 02209S103 | 270 | 5,813 | SH | OTR | 0 | 0 | 5,813 | ||
AMAZON COM INC | COM | 023135106 | 466 | 142 | SH | OTR | 0 | 0 | 142 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 231 | 2,844 | SH | OTR | 0 | 0 | 2,844 | ||
AMGEN INC | COM | 031162100 | 573 | 2,693 | SH | OTR | 0 | 0 | 2,693 | ||
APPLE INC | COM | 037833100 | 8,600 | 60,778 | SH | OTR | 0 | 0 | 60,778 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 292 | 4,868 | SH | OTR | 0 | 0 | 4,868 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | OTR | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 671 | 15,808 | SH | OTR | 0 | 0 | 15,808 | ||
BOEING CO | COM | 097023105 | 291 | 1,322 | SH | OTR | 0 | 0 | 1,322 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 698 | 11,799 | SH | OTR | 0 | 0 | 11,799 | ||
CHEVRON CORP NEW | COM | 166764100 | 254 | 2,505 | SH | OTR | 0 | 0 | 2,505 | ||
CISCO SYS INC | COM | 17275R102 | 8,849 | 162,574 | SH | OTR | 0 | 0 | 162,574 | ||
CONAGRA BRANDS INC | COM | 205887102 | 659 | 19,447 | SH | OTR | 0 | 0 | 19,447 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233 | 1,108 | SH | OTR | 0 | 0 | 1,108 | ||
CORNING INC | COM | 219350105 | 250 | 6,865 | SH | OTR | 0 | 0 | 6,865 | ||
CSX CORP | COM | 126408103 | 341 | 11,456 | SH | OTR | 0 | 0 | 11,456 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,349 | 64,720 | SH | OTR | 0 | 0 | 64,720 | ||
DISNEY WALT CO | COM | 254687106 | 247 | 1,458 | SH | OTR | 0 | 0 | 1,458 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,652 | 370,387 | SH | OTR | 0 | 0 | 370,387 | ||
EBAY INC. | COM | 278642103 | 430 | 6,168 | SH | OTR | 0 | 0 | 6,168 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 512 | 6,257 | SH | OTR | 0 | 0 | 6,257 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 422 | 8,507 | SH | OTR | 0 | 0 | 8,507 | ||
EXXON MOBIL CORP | COM | 30231G102 | 388 | 6,590 | SH | OTR | 0 | 0 | 6,590 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 677 | SH | OTR | 0 | 0 | 677 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,527 | 233,514 | SH | OTR | 0 | 0 | 233,514 | ||
FISERV INC | COM | 337738108 | 5,212 | 48,033 | SH | OTR | 0 | 0 | 48,033 | ||
FORD MTR CO DEL | COM | 345370860 | 175 | 12,390 | SH | OTR | 0 | 0 | 12,390 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 43 | 11,429 | SH | OTR | 0 | 0 | 11,429 | ||
GENERAL MLS INC | COM | 370334104 | 8,036 | 134,339 | SH | OTR | 0 | 0 | 134,339 | ||
GENERAL MTRS CO | COM | 37045V100 | 238 | 4,514 | SH | OTR | 0 | 0 | 4,514 | ||
GILEAD SCIENCES INC | COM | 375558103 | 633 | 9,059 | SH | OTR | 0 | 0 | 9,059 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 610 | 15,746 | SH | OTR | 0 | 0 | 15,746 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 164 | 11,394 | SH | OTR | 0 | 0 | 11,394 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,271 | 64,390 | SH | OTR | 0 | 0 | 64,390 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,470 | 84,311 | SH | OTR | 0 | 0 | 84,311 | ||
HASBRO INC | COM | 418056107 | 886 | 9,931 | SH | OTR | 0 | 0 | 9,931 | ||
INSPERITY INC | COM | 45778Q107 | 7,018 | 63,371 | SH | OTR | 0 | 0 | 63,371 | ||
INTEL CORP | COM | 458140100 | 6,660 | 125,008 | SH | OTR | 0 | 0 | 125,008 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,071 | 43,697 | SH | OTR | 0 | 0 | 43,697 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 527 | 9,425 | SH | OTR | 0 | 0 | 9,425 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,202 | 399,692 | SH | OTR | 0 | 0 | 399,692 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,359 | 178,279 | SH | OTR | 0 | 0 | 178,279 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,497 | 218,246 | SH | OTR | 0 | 0 | 218,246 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 679 | 21,061 | SH | OTR | 0 | 0 | 21,061 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 861 | 8,260 | SH | OTR | 0 | 0 | 8,260 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 7,520 | 830,923 | SH | OTR | 0 | 0 | 830,923 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,878 | 54,971 | SH | OTR | 0 | 0 | 54,971 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,707 | 149,003 | SH | OTR | 0 | 0 | 149,003 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,428 | 10,687 | SH | OTR | 0 | 0 | 10,687 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 221 | 7,167 | SH | OTR | 0 | 0 | 7,167 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,240 | 4,405 | SH | OTR | 0 | 0 | 4,405 | ||
LIFEMD INC | COM | 53216B104 | 1,108 | 178,469 | SH | OTR | 0 | 0 | 178,469 | ||
LOEWS CORP | COM | 540424108 | 263 | 4,880 | SH | OTR | 0 | 0 | 4,880 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,036 | 209,754 | SH | OTR | 0 | 0 | 209,754 | ||
MCKESSON CORP | COM | 58155Q103 | 463 | 2,317 | SH | OTR | 0 | 0 | 2,317 | ||
MDU RES GROUP INC | COM | 552690109 | 8,141 | 272,411 | SH | OTR | 0 | 0 | 272,411 | ||
MEDTRONIC PLC | SHS | G5960L103 | 421 | 3,340 | SH | OTR | 0 | 0 | 3,340 | ||
MERCK & CO INC | COM | 58933Y105 | 1,067 | 14,085 | SH | OTR | 0 | 0 | 14,085 | ||
MICROSOFT CORP | COM | 594918104 | 444 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 56 | 19,627 | SH | OTR | 0 | 0 | 19,627 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,752 | 130,003 | SH | OTR | 0 | 0 | 130,003 | ||
NEWMONT CORP | COM | 651639106 | 985 | 18,146 | SH | OTR | 0 | 0 | 18,146 | ||
NVIDIA CORPORATION | COM | 67066G104 | 205 | 988 | SH | OTR | 0 | 0 | 988 | ||
OPEN TEXT CORP | COM | 683715106 | 579 | 11,878 | SH | OTR | 0 | 0 | 11,878 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 289 | 6,604 | SH | OTR | 0 | 0 | 6,604 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,427 | SH | OTR | 0 | 0 | 1,427 | ||
PFIZER INC | COM | 717081103 | 9,597 | 223,126 | SH | OTR | 0 | 0 | 223,126 | ||
PHILLIPS 66 | COM | 718546104 | 866 | 12,363 | SH | OTR | 0 | 0 | 12,363 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 956 | 54,283 | SH | OTR | 0 | 0 | 54,283 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,181 | 41,021 | SH | OTR | 0 | 0 | 41,021 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 651 | 4,656 | SH | OTR | 0 | 0 | 4,656 | ||
QUALCOMM INC | COM | 747525103 | 411 | 3,188 | SH | OTR | 0 | 0 | 3,188 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,334 | 120,219 | SH | OTR | 0 | 0 | 120,219 | ||
REALTY INCOME CORP | COM | 756109104 | 480 | 7,379 | SH | OTR | 0 | 0 | 7,379 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,429 | 32,073 | SH | OTR | 0 | 0 | 32,073 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 18,132 | 552,301 | SH | OTR | 0 | 0 | 552,301 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 216 | 3,973 | SH | OTR | 0 | 0 | 3,973 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 636 | 8,297 | SH | OTR | 0 | 0 | 8,297 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,453 | 22,747 | SH | OTR | 0 | 0 | 22,747 | ||
SMUCKER J M CO | COM NEW | 832696405 | 252 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,750 | 71,548 | SH | OTR | 0 | 0 | 71,548 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 463 | 10,651 | SH | OTR | 0 | 0 | 10,651 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,036 | 60,455 | SH | OTR | 0 | 0 | 60,455 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 233 | 30,392 | SH | OTR | 0 | 0 | 30,392 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26,286 | 544,001 | SH | OTR | 0 | 0 | 544,001 | ||
TESLA INC | COM | 88160R101 | 288 | 371 | SH | OTR | 0 | 0 | 371 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,165 | 64,992 | SH | OTR | 0 | 0 | 64,992 | ||
TYSON FOODS INC | CL A | 902494103 | 9,683 | 122,658 | SH | OTR | 0 | 0 | 122,658 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 362 | 925 | SH | OTR | 0 | 0 | 925 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,135 | 38,513 | SH | OTR | 0 | 0 | 38,513 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 690 | 8,076 | SH | OTR | 0 | 0 | 8,076 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 514 | 5,049 | SH | OTR | 0 | 0 | 5,049 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,060 | 7,832 | SH | OTR | 0 | 0 | 7,832 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,782 | 35,633 | SH | OTR | 0 | 0 | 35,633 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,223 | 12,009 | SH | OTR | 0 | 0 | 12,009 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,031 | 457,044 | SH | OTR | 0 | 0 | 457,044 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,509 | 40,009 | SH | OTR | 0 | 0 | 40,009 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,403 | 146,616 | SH | OTR | 0 | 0 | 146,616 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 502 | 4,854 | SH | OTR | 0 | 0 | 4,854 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 986 | 14,923 | SH | OTR | 0 | 0 | 14,923 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,581 | 64,942 | SH | OTR | 0 | 0 | 64,942 | ||
VIATRIS INC | COM | 92556V106 | 332 | 24,504 | SH | OTR | 0 | 0 | 24,504 | ||
VMWARE INC | CL A COM | 928563402 | 279 | 1,876 | SH | OTR | 0 | 0 | 1,876 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 401 | 25,937 | SH | OTR | 0 | 0 | 25,937 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,982 | 42,116 | SH | OTR | 0 | 0 | 42,116 | ||
WALMART INC | COM | 931142103 | 218 | 1,563 | SH | OTR | 0 | 0 | 1,563 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 323 | 6,046 | SH | OTR | 0 | 0 | 6,046 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 613 | 10,867 | SH | OTR | 0 | 0 | 10,867 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 262 | 3,649 | SH | OTR | 0 | 0 | 3,649 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 628 | 25,035 | SH | OTR | 0 | 0 | 25,035 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 481 | 12,853 | SH | OTR | 0 | 0 | 12,853 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,385 | 18,019 | SH | OTR | 0 | 0 | 18,019 |