Q2 2020 Holdings
Filed 2020-08-05 | 8 holdings | $157.1K | 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 | $70.4K | 54,276 | 44.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $42.6K | 1,230,150 | 27.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.9K | 10,324 | 8.8% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $10.1K | 646,421 | 6.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $9.9K | 701,244 | 6.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $9.5K | 723,135 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $635 | 5,370 | 0.4% |