Q3 2022 Holdings
Filed 2022-11-02 | 8 holdings | $124.7K | 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 | $72.9K | 60,551 | 58.5% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $21.0K | 17,897 | 16.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11.8K | 995,214 | 9.5% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $9.7K | 646,421 | 7.8% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $6.9K | 723,135 | 5.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7K | 77,708 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $705 | 22,245 | 0.6% |