Q4 2023 Holdings
Filed 2024-01-26 | 15 holdings | $185.4M | 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 | $63.0M | 131,800 | 33.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.2M | 124,000 | 29.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.9M | 367,800 | 10.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.0M | 45,800 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 98,560 | 5.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.9M | 270,400 | 4.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 250,600 | 3.5% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.3M | $5,885,000 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,200 | 2.4% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $1.4M | $1,335,000 | 0.7% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.3M | 231,949 | 0.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $913.7K | 56,644 | 0.5% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $819.6K | 40,000 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $241.6K | 3,125 | 0.1% |
| Nanovibronix Inc | COM NEW | 63008J603 | $14.3K | 12,408 | 0.0% |