Q1 2022 Holdings
Filed 2022-05-02 | 105 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $212 | 160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 3,938 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $203 | 7,310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201 | 484 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $96 | 18,211 | 0.0% |