Q2 2024 Holdings
Filed 2024-08-06 | 14 holdings | $205.6M | 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 | $72.1M | 131,800 | 35.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.0M | 124,000 | 30.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.8M | 367,800 | 9.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4M | 45,800 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 98,560 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.8M | 270,400 | 4.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $8.3M | $9,286,000 | 4.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.3M | 250,600 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,200 | 2.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.2M | 35,000 | 0.6% |
| Lemonade Inc(LMND) | COM | 52567D107 | $934.6K | 56,644 | 0.5% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $837.3K | 231,949 | 0.4% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $527.3K | $528,000 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $243.5K | 3,125 | 0.1% |