Q3 2020 Holdings
Filed 2020-11-06 | 8 holdings | $263.2K | 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 | $157.1K | 117,057 | 59.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $43.0K | 1,179,494 | 16.3% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $31.9K | 21,454 | 12.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $10.3K | 646,421 | 3.9% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $10.3K | 723,135 | 3.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.3K | 697,383 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $325 | 2,754 | 0.1% |