Q1 2020 Holdings
Filed 2020-04-24 | 57 holdings | $36.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $2.6K | 154,926 | 7.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.4K | 44,715 | 6.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.1K | 93,855 | 5.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,698 | 3.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 47,971 | 3.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 17,430 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,036 | 3.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,920 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 24,831 | 3.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,067 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 7,500 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $980 | 18,098 | 2.7% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $905 | 31,186 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $810 | 8,669 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780 | 400 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $755 | 23,137 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $747 | 6,794 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $726 | 9,954 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $700 | 1,591 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $698 | 2,746 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $697 | 5,318 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $691 | 8,646 | 1.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $676 | 14,768 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $658 | 12,472 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $610 | 20,924 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $551 | 2,717 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $537 | 9,916 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520 | 13,683 | 1.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $484 | 7,802 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $459 | 15,981 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $445 | 10,062 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $442 | 11,426 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $441 | 17,878 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $422 | 15,738 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $417 | 7,023 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $390 | 200 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $358 | 4,161 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $332 | 5,386 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $277 | 2,500 | 0.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $272 | 7,082 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $265 | 5,500 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $265 | 1,940 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $265 | 1,937 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $263 | 5,266 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254 | 2,819 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $253 | 8,215 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $250 | 5,489 | 0.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $249 | 7,023 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 1,561 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $217 | 1,807 | 0.6% |