Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,836,727 | 3,694,150 | +857,423 | 31,117 | 42,376 | 62.68% | +11,258 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 236,603 | 362,656 | +126,053 | 5,293 | 8,033 | 11.88% | +2,740 |
| ISHARES TR | 223,029 | 222,784 | -245 | 6,724 | 6,949 | 10.28% | +224 |
| BANK AMERICA CORP | 10,092 | 3,795 | -6,297 | 11,224 | 4,574 | 6.77% | -6,650 |
| BLACKROCK CR ALLOCATION INCO | 723,135 | 0 | -723,135 | 7,000 | 0 | — | -7,000 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 646,421 | 0 | -646,421 | 8,617 | 0 | — | -8,617 |
| WELLS FARGO CO NEW(WFC) | 42,292 | 4,748 | -37,544 | 47,156 | 5,677 | 8.40% | -41,479 |