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 |
|
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 | 9,648 | 50,073 | SH | OTR | 0 | 0 | 50,073 | ||
ABBOTT LABS | COM | 002824100 | 223 | 1,864 | SH | OTR | 0 | 0 | 1,864 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 324 | 19,728 | SH | OTR | 0 | 0 | 19,728 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 615 | 32,269 | SH | OTR | 0 | 0 | 32,269 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,963 | 30,711 | SH | OTR | 0 | 0 | 30,711 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,223 | 40,102 | SH | OTR | 0 | 0 | 40,102 | ||
AMAZON COM INC | COM | 023135106 | 328 | 106 | SH | OTR | 0 | 0 | 106 | ||
AMGEN INC | COM | 031162100 | 676 | 2,716 | SH | OTR | 0 | 0 | 2,716 | ||
APPLE INC | COM | 037833100 | 7,977 | 65,302 | SH | OTR | 0 | 0 | 65,302 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 632 | 11,090 | SH | OTR | 0 | 0 | 11,090 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 241 | 4,852 | SH | OTR | 0 | 0 | 4,852 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | OTR | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 626 | 16,188 | SH | OTR | 0 | 0 | 16,188 | ||
BOEING CO | COM | 097023105 | 339 | 1,332 | SH | OTR | 0 | 0 | 1,332 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 589 | 9,330 | SH | OTR | 0 | 0 | 9,330 | ||
CHEVRON CORP NEW | COM | 166764100 | 232 | 2,211 | SH | OTR | 0 | 0 | 2,211 | ||
CIGNA CORP NEW | COM | 125523100 | 220 | 911 | SH | OTR | 0 | 0 | 911 | ||
CISCO SYS INC | COM | 17275R102 | 8,521 | 164,793 | SH | OTR | 0 | 0 | 164,793 | ||
CONAGRA BRANDS INC | COM | 205887102 | 618 | 16,427 | SH | OTR | 0 | 0 | 16,427 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,102 | SH | OTR | 0 | 0 | 1,102 | ||
CORNING INC | COM | 219350105 | 527 | 12,119 | SH | OTR | 0 | 0 | 12,119 | ||
CSX CORP | COM | 126408103 | 366 | 3,796 | SH | OTR | 0 | 0 | 3,796 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,112 | 64,700 | SH | OTR | 0 | 0 | 64,700 | ||
DISNEY WALT CO | COM | 254687106 | 312 | 1,690 | SH | OTR | 0 | 0 | 1,690 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,597 | 366,488 | SH | OTR | 0 | 0 | 366,488 | ||
EBAY INC. | COM | 278642103 | 378 | 6,171 | SH | OTR | 0 | 0 | 6,171 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 537 | 6,197 | SH | OTR | 0 | 0 | 6,197 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 244 | 3,811 | SH | OTR | 0 | 0 | 3,811 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
FACEBOOK INC | CL A | 30303M102 | 213 | 724 | SH | OTR | 0 | 0 | 724 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 5,089 | 223,098 | SH | OTR | 0 | 0 | 223,098 | ||
FISERV INC | COM | 337738108 | 6,504 | 54,637 | SH | OTR | 0 | 0 | 54,637 | ||
FORD MTR CO DEL | COM | 345370860 | 208 | 16,966 | SH | OTR | 0 | 0 | 16,966 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 40 | 11,429 | SH | OTR | 0 | 0 | 11,429 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 197 | 14,973 | SH | OTR | 0 | 0 | 14,973 | ||
GENERAL MLS INC | COM | 370334104 | 8,638 | 140,873 | SH | OTR | 0 | 0 | 140,873 | ||
GENERAL MTRS CO | COM | 37045V100 | 279 | 4,849 | SH | OTR | 0 | 0 | 4,849 | ||
GILEAD SCIENCES INC | COM | 375558103 | 637 | 9,860 | SH | OTR | 0 | 0 | 9,860 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 554 | 15,347 | SH | OTR | 0 | 0 | 15,347 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 183 | 12,424 | SH | OTR | 0 | 0 | 12,424 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,567 | 47,382 | SH | OTR | 0 | 0 | 47,382 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 326 | 19,189 | SH | OTR | 0 | 0 | 19,189 | ||
HASBRO INC | COM | 418056107 | 954 | 9,923 | SH | OTR | 0 | 0 | 9,923 | ||
INSPERITY INC | COM | 45778Q107 | 5,447 | 65,050 | SH | OTR | 0 | 0 | 65,050 | ||
INTEL CORP | COM | 458140100 | 7,975 | 124,617 | SH | OTR | 0 | 0 | 124,617 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,996 | 44,992 | SH | OTR | 0 | 0 | 44,992 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,056 | 19,534 | SH | OTR | 0 | 0 | 19,534 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,993 | 396,178 | SH | OTR | 0 | 0 | 396,178 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,324 | 270,428 | SH | OTR | 0 | 0 | 270,428 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,219 | 274,780 | SH | OTR | 0 | 0 | 274,780 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 456 | 14,564 | SH | OTR | 0 | 0 | 14,564 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 860 | 8,260 | SH | OTR | 0 | 0 | 8,260 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 8,795 | 945,736 | SH | OTR | 0 | 0 | 945,736 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,190 | 55,919 | SH | OTR | 0 | 0 | 55,919 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,667 | 160,787 | SH | OTR | 0 | 0 | 160,787 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,477 | 10,541 | SH | OTR | 0 | 0 | 10,541 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 215 | 7,395 | SH | OTR | 0 | 0 | 7,395 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,858 | 7,286 | SH | OTR | 0 | 0 | 7,286 | ||
LIFEMD INC | COM | 53216B104 | 2,823 | 178,469 | SH | OTR | 0 | 0 | 178,469 | ||
LOEWS CORP | COM | 540424108 | 249 | 4,864 | SH | OTR | 0 | 0 | 4,864 | ||
MAGNA INTL INC | COM | 559222401 | 202 | 2,290 | SH | OTR | 0 | 0 | 2,290 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,036 | 234,210 | SH | OTR | 0 | 0 | 234,210 | ||
MDU RES GROUP INC | COM | 552690109 | 8,673 | 274,378 | SH | OTR | 0 | 0 | 274,378 | ||
MEDTRONIC PLC | SHS | G5960L103 | 405 | 3,430 | SH | OTR | 0 | 0 | 3,430 | ||
MERCK & CO. INC | COM | 58933Y105 | 909 | 11,707 | SH | OTR | 0 | 0 | 11,707 | ||
MICROSOFT CORP | COM | 594918104 | 214 | 908 | SH | OTR | 0 | 0 | 908 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 64 | 22,069 | SH | OTR | 0 | 0 | 22,069 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,685 | 129,727 | SH | OTR | 0 | 0 | 129,727 | ||
NEWMONT CORP | COM | 651639106 | 547 | 9,079 | SH | OTR | 0 | 0 | 9,079 | ||
OPEN TEXT CORP | COM | 683715106 | 517 | 10,846 | SH | OTR | 0 | 0 | 10,846 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 454 | 11,156 | SH | OTR | 0 | 0 | 11,156 | ||
PEPSICO INC | COM | 713448108 | 235 | 1,659 | SH | OTR | 0 | 0 | 1,659 | ||
PFIZER INC | COM | 717081103 | 8,315 | 229,508 | SH | OTR | 0 | 0 | 229,508 | ||
PHILLIPS 66 | COM | 718546104 | 1,042 | 12,777 | SH | OTR | 0 | 0 | 12,777 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 801 | 45,313 | SH | OTR | 0 | 0 | 45,313 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,950 | 28,944 | SH | OTR | 0 | 0 | 28,944 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 559 | 4,124 | SH | OTR | 0 | 0 | 4,124 | ||
QUALCOMM INC | COM | 747525103 | 330 | 2,485 | SH | OTR | 0 | 0 | 2,485 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,407 | 147,631 | SH | OTR | 0 | 0 | 147,631 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,457 | 37,168 | SH | OTR | 0 | 0 | 37,168 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 213 | 3,264 | SH | OTR | 0 | 0 | 3,264 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 18,224 | 567,741 | SH | OTR | 0 | 0 | 567,741 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 213 | 3,951 | SH | OTR | 0 | 0 | 3,951 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,158 | 15,560 | SH | OTR | 0 | 0 | 15,560 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,528 | 23,860 | SH | OTR | 0 | 0 | 23,860 | ||
SMUCKER J M CO | COM NEW | 832696405 | 332 | 2,627 | SH | OTR | 0 | 0 | 2,627 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,392 | 71,216 | SH | OTR | 0 | 0 | 71,216 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,056 | 60,808 | SH | OTR | 0 | 0 | 60,808 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,238 | 67,173 | SH | OTR | 0 | 0 | 67,173 | ||
TESLA INC | COM | 88160R101 | 248 | 371 | SH | OTR | 0 | 0 | 371 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 3,198 | 68,712 | SH | OTR | 0 | 0 | 68,712 | ||
TYSON FOODS INC | CL A | 902494103 | 9,233 | 124,267 | SH | OTR | 0 | 0 | 124,267 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250 | 673 | SH | OTR | 0 | 0 | 673 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 543 | 16,700 | SH | OTR | 0 | 0 | 16,700 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 616 | 7,269 | SH | OTR | 0 | 0 | 7,269 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 545 | 5,930 | SH | OTR | 0 | 0 | 5,930 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,066 | 8,112 | SH | OTR | 0 | 0 | 8,112 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,530 | 29,402 | SH | OTR | 0 | 0 | 29,402 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 728 | 7,487 | SH | OTR | 0 | 0 | 7,487 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,679 | 459,429 | SH | OTR | 0 | 0 | 459,429 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,672 | 20,195 | SH | OTR | 0 | 0 | 20,195 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,421 | 171,479 | SH | OTR | 0 | 0 | 171,479 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 562 | 5,557 | SH | OTR | 0 | 0 | 5,557 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 979 | 14,960 | SH | OTR | 0 | 0 | 14,960 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,837 | 62,543 | SH | OTR | 0 | 0 | 62,543 | ||
VIATRIS INC | COM | 92556V106 | 360 | 25,734 | SH | OTR | 0 | 0 | 25,734 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,412 | 43,942 | SH | OTR | 0 | 0 | 43,942 | ||
WALMART INC | COM | 931142103 | 210 | 1,545 | SH | OTR | 0 | 0 | 1,545 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 312 | 6,046 | SH | OTR | 0 | 0 | 6,046 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,017 | 15,235 | SH | OTR | 0 | 0 | 15,235 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 250 | 3,595 | SH | OTR | 0 | 0 | 3,595 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 784 | 31,225 | SH | OTR | 0 | 0 | 31,225 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,383 | 234,230 | SH | OTR | 0 | 0 | 234,230 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 402 | 6,553 | SH | OTR | 0 | 0 | 6,553 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,107 | 14,515 | SH | OTR | 0 | 0 | 14,515 |