Q4 2022 Holdings
Filed 2023-02-08 | 19 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8M | 160,800 | 29.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.6M | 164,000 | 27.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.3M | 367,800 | 8.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 67,300 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 98,560 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5M | 70,000 | 4.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.6M | 270,400 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.0M | 45,800 | 3.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.3M | 250,600 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 90,000 | 2.7% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $3.7M | 147,563 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 10,000 | 1.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $2.3M | $2,745,000 | 1.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.5M | 231,949 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $785.5K | 9,375 | 0.4% |
| Lemonade Inc(LMND) | COM | 52567D107 | $774.9K | 56,644 | 0.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $417.2K | 40,000 | 0.2% |
| Nanovibronix Inc | COM | 63008J108 | $62.5K | 248,148 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $6.5K | 43,382 | 0.0% |