Q1 2023 Holdings
Filed 2023-05-01 | 19 holdings | $192.3M | 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 | $55.8M | 135,800 | 29.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.1M | 136,000 | 26.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.6M | 367,800 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 98,560 | 5.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.8M | 270,400 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6M | 45,800 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 52,000 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.5M | 250,600 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 90,000 | 3.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.1M | $6,495,000 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 22,200 | 2.1% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $3.8M | 150,759 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 10,000 | 1.7% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.3M | 231,949 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $896.3K | 9,375 | 0.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $807.7K | 56,644 | 0.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $700.8K | 40,000 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $256.3K | 3,125 | 0.1% |
| Nanovibronix Inc | COM NEW | 63008J603 | $42.6K | 12,407 | 0.0% |