Q3 2020 Holdings
Filed 2020-10-07 | 90 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,418 | 51.7% |
| Alps Alerian Mlp Etf(AMLP) | Alerian MLP | 00162Q452 | $720.0K | 36,076 | 30.7% |
| Connectone Bancorp(CNOB) | Com | 20786W107 | $295.0K | 21,025 | 12.6% |
| iShares Core Total USD Bond Market ETF(IUSB) | Core Total USD | 46434V613 | $8.4K | 153,578 | 0.4% |
| Innovator S&P 500 Pwr Buffer JAN(PJAN) | S&P 500 Power | 45782C508 | $8.2K | 280,823 | 0.4% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $6.9K | 111,531 | 0.3% |
| iShares Gold Trust(IAUUSD) | Ishares | 464285105 | $6.6K | 365,468 | 0.3% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $6.5K | 58,445 | 0.3% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $4.5K | 38,400 | 0.2% |
| Alphabet Inc Class A(GOOGL) | Cap Stk CL A | 02079K305 | $3.9K | 2,635 | 0.2% |
| iShares Preferred&Income Securities ETF(PFF) | PFD and INCM SEC | 464288687 | $2.5K | 67,959 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5K | 783 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $2.2K | 78,893 | 0.1% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.1K | 33,817 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 16,780 | 0.1% |
| Aberdeen Standard Glb Infr Incm(ASGI) | COM Shs Ben Int | 00326W106 | $2.1K | 118,381 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 40,865 | 0.1% |
| 1/100 Berkshire Htwy Cla(BRK/B) | CL A | 084670702 | $2.0K | 5,405 | 0.1% |
| Vivendi Sa Ord(VIV) | COM Disney | F97982106 | $2.0K | 73,284 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,350 | 0.1% |
| Blackrock Capital Allocation Trust(BCAT) | COM | 09260U109 | $1.9K | 93,870 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $1.8K | 118,490 | 0.1% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $1.8K | 48,558 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $1.8K | 73,402 | 0.1% |
| ViacomCBS Cl B Ord(0VVB) | CL B | 92556H206 | $1.7K | 62,163 | 0.1% |
| Invesco Bltshs 2020 Hgh Yld(BSJK) | GUG BUL 2020 HY | 46138J601 | $1.7K | 73,704 | 0.1% |
| iShares Ultra Short-Term Bond ETF(ICSH) | Ultra Sh Trm Bd | 46434V878 | $1.6K | 32,445 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,106 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.3K | 6,482 | 0.1% |
| Discovery Holding Ser A(DISCAUSD) | Com Ser A | 25470F104 | $1.3K | 57,795 | 0.1% |
| Angel Oak Dynamic Fin Str Incm | Com Ben Int | 03462A102 | $1.3K | 70,592 | 0.1% |
| Innovator S&P 500 Pwr Buffer JUN(PJUN) | S&P 500 PWR BU | 45782C748 | $1.2K | 43,048 | 0.1% |
| iShares Global Comm Services ETF(IXP) | GBL Comm SVC ETF | 464287275 | $1.2K | 18,700 | 0.1% |
| East Resources Acquisition Co Units | UNIT 07/01/2027 | 274681204 | $1.2K | 120,762 | 0.1% |
| Mylan Laboratories Inc | SHS EURO | N59465109 | $1.2K | 81,924 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 20,242 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $1.2K | 27,560 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 9,755 | 0.1% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.1K | 113,090 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF JUN(UJUN) | S&P 500 Ultra BF | 45782C730 | $1.1K | 39,654 | 0.0% |
| Spdr Large Cap Etf(SPYM) | Portfolio LR ETF | 78464A854 | $1.0K | 26,220 | 0.0% |
| GS Acquistion Holdings | UNIT 99/99/9999 | 36258Q204 | $1.0K | 91,465 | 0.0% |
| iShares Core S&P 500(IVV) | Core S&P500 ETF | 464287200 | $1.0K | 3,042 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $961 | 8,304 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | USA Momentum FCT | 46432F339 | $921 | 8,887 | 0.0% |
| BP plc(BP) | Sponsored ADR | 055622104 | $914 | 52,355 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $903 | 37,516 | 0.0% |
| iShares Edge Msci Min Vol Emrg Mkts ETF(EEMV) | Min Vol GBL ETF | 464286533 | $898 | 16,280 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CINS Discr | 81369Y407 | $835 | 5,686 | 0.0% |
| Innovator Msci Emrg Mkt Pwr Buffer JUL(EJUL) | MSCI EMGR MKT | 45782C714 | $790 | 31,204 | 0.0% |