Q3 2020 Holdings
Filed 2020-11-13 | 62 holdings | $351.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 7,900 | 72.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $52.0K | 585 | 14.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.5K | 137,920 | 1.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.1K | 152,788 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 45,086 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,298 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 53,433 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,299 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,436 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 25,818 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,062 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,513 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 43,643 | 0.4% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $1.1K | 30,443 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $962 | 6,500 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $955 | 26,019 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $937 | 17,284 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $903 | 1,603 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $893 | 6,423 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $833 | 3,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770 | 5,170 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $770 | 12,476 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $762 | 10,156 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $750 | 38,178 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $691 | 2,718 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $659 | 8,061 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $629 | 3,791 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $584 | 11,273 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $553 | 7,001 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $549 | 11,113 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $539 | 7,907 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $526 | 13,615 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516 | 15,044 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $425 | 4,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $410 | 7,021 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $378 | 5,386 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $362 | 6,095 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $360 | 9,456 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $337 | 4,684 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $328 | 2,045 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326 | 3,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322 | 1,533 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $318 | 5,779 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $316 | 5,078 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315 | 100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $305 | 2,510 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $293 | 2,400 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $271 | 2,850 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270 | 1,937 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $267 | 8,421 | 0.1% |