Q2 2022 Holdings
Filed 2022-08-03 | 8 holdings | $133.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $75.1K | 61,801 | 56.3% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $23.5K | 19,523 | 17.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11.0K | 894,695 | 8.3% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $10.2K | 646,421 | 7.6% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $7.9K | 723,135 | 5.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 156,436 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $452 | 4,444 | 0.3% |