Q1 2022 Holdings
Filed 2022-05-09 | 9 holdings | $162.6K | 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 | $90.1K | 67,990 | 55.4% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $26.1K | 19,860 | 16.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $11.6K | 646,421 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 101,801 | 6.7% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $9.1K | 723,135 | 5.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.3K | 614,746 | 5.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.2K | 169,403 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $355 | 2,933 | 0.2% |