Q3 2022 Holdings
Filed 2022-11-07 | 20 holdings | $206.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.7K | 160,800 | 27.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.8K | 164,000 | 26.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.1K | 367,800 | 8.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.9K | 147,000 | 8.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 67,300 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 98,560 | 4.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.5K | 270,400 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5K | 45,800 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.3K | 250,600 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 90,000 | 2.3% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $3.6K | 146,128 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 10,000 | 1.3% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.6K | 231,949 | 0.8% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.2K | 56,644 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $774 | 10,000 | 0.4% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $651 | $662,000 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $580 | 9,375 | 0.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $480 | 40,000 | 0.2% |
| Nanovibronix Inc | COM | 63008J108 | $114 | 248,148 | 0.1% |
| Shift Technologies Inc | CL A | 82452T107 | $30 | 43,382 | 0.0% |