Q1 2020 Holdings
Filed 2020-05-12 | 9 holdings | $97.0K | 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 | $68.4K | 53,677 | 70.5% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $8.8K | 646,421 | 9.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $8.4K | 723,135 | 8.7% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.0K | 4,711 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 31,672 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $753 | 6,094 | 0.8% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $472 | 35,893 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $466 | 14,645 | 0.5% |