Q2 2023 Holdings
Filed 2023-07-20 | 15 holdings | $178.8M | 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 | $58.7M | 131,800 | 32.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.5M | 124,000 | 28.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.5M | 367,800 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 98,560 | 5.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3M | 45,800 | 5.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.7M | 270,400 | 4.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 250,600 | 3.6% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $6.0M | $6,965,000 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 22,200 | 2.3% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $3.8M | 150,759 | 2.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.3M | 231,949 | 0.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $954.5K | 56,644 | 0.5% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $679.2K | 40,000 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $253.9K | 3,125 | 0.1% |
| Nanovibronix Inc | COM NEW | 63008J603 | $42.6K | 12,407 | 0.0% |