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 | 5,836,253 | 48,668 | SH | OTR | 0 | 0 | 48,668 | ||
ABBOTT LABS | COM | 002824100 | 280,699 | 2,557 | SH | OTR | 0 | 0 | 2,557 | ||
ABBVIE INC | COM | 00287Y109 | 337,379 | 2,088 | SH | OTR | 0 | 0 | 2,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 225,715 | 2,544 | SH | OTR | 0 | 0 | 2,544 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,421,203 | 37,331 | SH | OTR | 0 | 0 | 37,331 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213,626 | 4,674 | SH | OTR | 0 | 0 | 4,674 | ||
AMAZON COM INC | COM | 023135106 | 252,588 | 3,007 | SH | OTR | 0 | 0 | 3,007 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 508,982 | 5,361 | SH | OTR | 0 | 0 | 5,361 | ||
AMGEN INC | COM | 031162100 | 788,949 | 3,004 | SH | OTR | 0 | 0 | 3,004 | ||
APPLE INC | COM | 037833100 | 7,189,947 | 55,337 | SH | OTR | 0 | 0 | 55,337 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 292,146 | 4,309 | SH | OTR | 0 | 0 | 4,309 | ||
BANK AMERICA CORP | COM | 060505104 | 477,391 | 14,414 | SH | OTR | 0 | 0 | 14,414 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | OTR | 0 | 0 | 1 | ||
BORGWARNER INC | COM | 099724106 | 302,527 | 7,516 | SH | OTR | 0 | 0 | 7,516 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 911,795 | 12,673 | SH | OTR | 0 | 0 | 12,673 | ||
CHEVRON CORP NEW | COM | 166764100 | 801,918 | 4,468 | SH | OTR | 0 | 0 | 4,468 | ||
CHUBB LIMITED | COM | H1467J104 | 210,572 | 955 | SH | OTR | 0 | 0 | 955 | ||
CIGNA CORP NEW | COM | 125523100 | 307,740 | 929 | SH | OTR | 0 | 0 | 929 | ||
CISCO SYS INC | COM | 17275R102 | 7,565,448 | 158,805 | SH | OTR | 0 | 0 | 158,805 | ||
CITIGROUP INC | COM NEW | 172967424 | 959,768 | 21,220 | SH | OTR | 0 | 0 | 21,220 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,173,762 | 29,814 | SH | OTR | 0 | 0 | 29,814 | ||
COMCAST CORP NEW | CL A | 20030N101 | 459,642 | 13,144 | SH | OTR | 0 | 0 | 13,144 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,032,817 | 26,688 | SH | OTR | 0 | 0 | 26,688 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241,381 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
CORNING INC | COM | 219350105 | 783,520 | 24,531 | SH | OTR | 0 | 0 | 24,531 | ||
CSX CORP | COM | 126408103 | 360,247 | 11,628 | SH | OTR | 0 | 0 | 11,628 | ||
DOW INC | COM | 260557103 | 8,866,870 | 175,965 | SH | OTR | 0 | 0 | 175,965 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,338,059 | 374,076 | SH | OTR | 0 | 0 | 374,076 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 464,574 | 5,541 | SH | OTR | 0 | 0 | 5,541 | ||
EXXON MOBIL CORP | COM | 30231G102 | 656,120 | 5,949 | SH | OTR | 0 | 0 | 5,949 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,567,801 | 118,284 | SH | OTR | 0 | 0 | 118,284 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 426,411 | 25,382 | SH | OTR | 0 | 0 | 25,382 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,965,051 | 373,363 | SH | OTR | 0 | 0 | 373,363 | ||
FISERV INC | COM | 337738108 | 2,666,732 | 26,385 | SH | OTR | 0 | 0 | 26,385 | ||
FORD MTR CO DEL | COM | 345370860 | 142,166 | 12,224 | SH | OTR | 0 | 0 | 12,224 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 41,487 | 11,429 | SH | OTR | 0 | 0 | 11,429 | ||
GENERAL MLS INC | COM | 370334104 | 816,556 | 9,738 | SH | OTR | 0 | 0 | 9,738 | ||
GILEAD SCIENCES INC | COM | 375558103 | 479,201 | 5,582 | SH | OTR | 0 | 0 | 5,582 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 862,046 | 57,701 | SH | OTR | 0 | 0 | 57,701 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,795,394 | 91,920 | SH | OTR | 0 | 0 | 91,920 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 246,751 | 12,739 | SH | OTR | 0 | 0 | 12,739 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 698,716 | 38,710 | SH | OTR | 0 | 0 | 38,710 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 617,740 | 17,579 | SH | OTR | 0 | 0 | 17,579 | ||
HOME DEPOT INC | COM | 437076102 | 4,985,059 | 15,782 | SH | OTR | 0 | 0 | 15,782 | ||
INTEL CORP | COM | 458140100 | 5,318,235 | 201,220 | SH | OTR | 0 | 0 | 201,220 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,281,171 | 37,484 | SH | OTR | 0 | 0 | 37,484 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 420,284 | 12,136 | SH | OTR | 0 | 0 | 12,136 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 622,290 | 25,163 | SH | OTR | 0 | 0 | 25,163 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,507,715 | 80,155 | SH | OTR | 0 | 0 | 80,155 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,340,950 | 16,520 | SH | OTR | 0 | 0 | 16,520 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,461,715 | 54,354 | SH | OTR | 0 | 0 | 54,354 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,136,285 | 50,079 | SH | OTR | 0 | 0 | 50,079 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 946,459 | 30,869 | SH | OTR | 0 | 0 | 30,869 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 2,222,179 | 342,929 | SH | OTR | 0 | 0 | 342,929 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,836,579 | 50,023 | SH | OTR | 0 | 0 | 50,023 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 901,575 | 3,829 | SH | OTR | 0 | 0 | 3,829 | ||
LIFEMD INC | COM | 53216B104 | 346,230 | 178,469 | SH | OTR | 0 | 0 | 178,469 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,589,792 | 201,222 | SH | OTR | 0 | 0 | 201,222 | ||
MCKESSON CORP | COM | 58155Q103 | 761,634 | 2,027 | SH | OTR | 0 | 0 | 2,027 | ||
MDU RES GROUP INC | COM | 552690109 | 6,951,931 | 227,397 | SH | OTR | 0 | 0 | 227,397 | ||
MEDTRONIC PLC | SHS | G5960L103 | 775,242 | 9,975 | SH | OTR | 0 | 0 | 9,975 | ||
MERCK & CO INC | COM | 58933Y105 | 1,547,369 | 13,947 | SH | OTR | 0 | 0 | 13,947 | ||
MICROSOFT CORP | COM | 594918104 | 369,338 | 1,540 | SH | OTR | 0 | 0 | 1,540 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 52,831 | 18,602 | SH | OTR | 0 | 0 | 18,602 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 537,140 | 8,905 | SH | OTR | 0 | 0 | 8,905 | ||
NEWMONT CORP | COM | 651639106 | 8,300,299 | 175,854 | SH | OTR | 0 | 0 | 175,854 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,964,009 | 524,539 | SH | OTR | 0 | 0 | 524,539 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 264,544 | 22,419 | SH | OTR | 0 | 0 | 22,419 | ||
PEPSICO INC | COM | 713448108 | 250,521 | 1,387 | SH | OTR | 0 | 0 | 1,387 | ||
PFIZER INC | COM | 717081103 | 9,795,968 | 191,178 | SH | OTR | 0 | 0 | 191,178 | ||
PHILLIPS 66 | COM | 718546104 | 1,187,465 | 11,409 | SH | OTR | 0 | 0 | 11,409 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,059,378 | 73,212 | SH | OTR | 0 | 0 | 73,212 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,283,134 | 13,007 | SH | OTR | 0 | 0 | 13,007 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 708,921 | 4,677 | SH | OTR | 0 | 0 | 4,677 | ||
QUALCOMM INC | COM | 747525103 | 632,363 | 5,752 | SH | OTR | 0 | 0 | 5,752 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,581,050 | 85,028 | SH | OTR | 0 | 0 | 85,028 | ||
REALTY INCOME CORP | COM | 756109104 | 562,983 | 8,876 | SH | OTR | 0 | 0 | 8,876 | ||
RING ENERGY INC | COM | 76680V108 | 24,600 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 365,805 | 5,138 | SH | OTR | 0 | 0 | 5,138 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,850,923 | 545,267 | SH | OTR | 0 | 0 | 545,267 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 988,801 | 14,026 | SH | OTR | 0 | 0 | 14,026 | ||
SHELL PLC | SPON ADS | 780259305 | 1,456,519 | 25,575 | SH | OTR | 0 | 0 | 25,575 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 278,610 | 2,372 | SH | OTR | 0 | 0 | 2,372 | ||
SONOS INC | COM | 83570H108 | 1,058,717 | 62,646 | SH | OTR | 0 | 0 | 62,646 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,420,556 | 49,638 | SH | OTR | 0 | 0 | 49,638 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 9,035,697 | 275,311 | SH | OTR | 0 | 0 | 275,311 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 263,620 | 10,647 | SH | OTR | 0 | 0 | 10,647 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 459,187 | 25,610 | SH | OTR | 0 | 0 | 25,610 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,172,567 | 328,985 | SH | OTR | 0 | 0 | 328,985 | ||
TARGET CORP | COM | 87612E106 | 8,986,132 | 60,293 | SH | OTR | 0 | 0 | 60,293 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,275,080 | 68,864 | SH | OTR | 0 | 0 | 68,864 | ||
TYSON FOODS INC | CL A | 902494103 | 6,844,937 | 109,959 | SH | OTR | 0 | 0 | 109,959 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,444,480 | 207,438 | SH | OTR | 0 | 0 | 207,438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 484,431 | 914 | SH | OTR | 0 | 0 | 914 | ||
US BANCORP DEL | COM NEW | 902973304 | 565,092 | 12,958 | SH | OTR | 0 | 0 | 12,958 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,040,432 | 245,654 | SH | OTR | 0 | 0 | 245,654 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 415,144 | 5,779 | SH | OTR | 0 | 0 | 5,779 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245,318 | 2,974 | SH | OTR | 0 | 0 | 2,974 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 930,059 | 6,626 | SH | OTR | 0 | 0 | 6,626 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,966,683 | 178,725 | SH | OTR | 0 | 0 | 178,725 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,041,289 | 81,695 | SH | OTR | 0 | 0 | 81,695 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,099,572 | 408,897 | SH | OTR | 0 | 0 | 408,897 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,532,819 | 84,175 | SH | OTR | 0 | 0 | 84,175 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 734,903 | 6,791 | SH | OTR | 0 | 0 | 6,791 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,073,136 | 236,245 | SH | OTR | 0 | 0 | 236,245 | ||
VMWARE INC | CL A COM | 928563402 | 204,212 | 1,664 | SH | OTR | 0 | 0 | 1,664 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 318,908 | 31,513 | SH | OTR | 0 | 0 | 31,513 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,563,286 | 68,610 | SH | OTR | 0 | 0 | 68,610 | ||
WALMART INC | COM | 931142103 | 224,568 | 1,578 | SH | OTR | 0 | 0 | 1,578 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 285,236 | 6,046 | SH | OTR | 0 | 0 | 6,046 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,555,433 | 56,293 | SH | OTR | 0 | 0 | 56,293 |