Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 131,800 | 131,800 | 0 | $62.95M | $69.29M | 34.69% | +$6.34M |
| Vanguard Index FdsS P 500 ETF SHS | 124,000 | 124,000 | 0 | $54.16M | $59.61M | 29.84% | +$5.44M |
| Ishares TrISHS 1 5YR INVS | 367,800 | 367,800 | 0 | $18.86M | $18.86M | 9.44% | +$1.8K |
| Vanguard Index FdsLARGE CAP ETF | 45,800 | 45,800 | 0 | $9.99M | $10.98M | 5.50% | +$989.7K |
| Ishares TrCORE US AGGBD ET | 98,560 | 98,560 | 0 | $9.78M | $9.65M | 4.83% | -$129.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 270,400 | 270,400 | 0 | $8.88M | $8.84M | 4.43% | -$37.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 250,600 | 250,600 | 0 | $6.43M | $6.34M | 3.17% | -$90.2K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $5.34M | $6.06M | 3.04% | +$722.9K |
| Ishares TrRUSSELL 2000 ETF | 22,200 | 22,200 | 0 | $4.46M | $4.67M | 2.34% | +$212.9K |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $1.35M | $1.67M | 0.83% | +$313.8K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 35,000 | +35,000 | $0 | $1.42M | 0.71% | +$1.42M |
| Clipper Realty Inc.(CLPR) | 231,949 | 231,949 | 0 | $1.25M | $1.12M | 0.56% | -$132.2K |
| Lemonade, Inc.(LMND) | 56,644 | 56,644 | 0 | $913.7K | $929.5K | 0.47% | +$15.9K |
| GE HealthCare Technologies Inc.(GEHC) | 3,125 | 3,125 | 0 | $241.6K | $284.1K | 0.14% | +$42.5K |
| Nanovibronix Inc | 12,408 | 12,408 | 0 | $14.3K | $11.2K | 0.01% | -$3.1K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 40,000 | 0 | -40,000 | $819.6K | $0 | — | -$819.6K |