Q1 2022 Holdings
Filed 2022-04-25 | 67 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.6K | 3,536 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.7K | 3,511 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7K | 122,845 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 23,572 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $5.5K | 178,823 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.5K | 68,418 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 71,822 | 0.2% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9K | 161,904 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.1K | 156,632 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.7K | 227,060 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2K | 262,282 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6K | 172,145 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.8K | 428,419 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.6K | 231,520 | 0.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $344.0K | 16,000 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 25,606 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,695 | 46.5% |