Q1 2023 Holdings
Filed 2023-05-02 | 12 holdings | $3.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.0K | $3,140,000 | 81.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $315 | 983 | 8.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $160 | 346 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $91 | 193 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77 | 1,000 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $8 | 393 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8 | 122 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8 | 27 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8 | 42 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8 | 51 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8 | 52 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7 | 193 | 0.2% |