Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 131,800 | 131,800 | 0 | $69.29M | $72.12M | 35.07% | +$2.83M |
| Vanguard Index FdsS P 500 ETF SHS | 124,000 | 124,000 | 0 | $59.61M | $62.02M | 30.16% | +$2.41M |
| Ishares TrISHS 1 5YR INVS | 367,800 | 367,800 | 0 | $18.86M | $18.85M | 9.16% | -$14.7K |
| Vanguard Index FdsLARGE CAP ETF | 45,800 | 45,800 | 0 | $10.98M | $11.43M | 5.56% | +$451.6K |
| Ishares TrCORE US AGGBD ET | 98,560 | 98,560 | 0 | $9.65M | $9.57M | 4.65% | -$85.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 270,400 | 270,400 | 0 | $8.84M | $8.80M | 4.28% | -$35.2K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $6.06M | $8.31M | 4.04% | +$2.25M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 250,600 | 250,600 | 0 | $6.34M | $6.29M | 3.06% | -$47.6K |
| Ishares TrRUSSELL 2000 ETF | 22,200 | 22,200 | 0 | $4.67M | $4.50M | 2.19% | -$164.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 35,000 | 35,000 | 0 | $1.42M | $1.19M | 0.58% | -$221.6K |
| Lemonade, Inc.(LMND) | 56,644 | 56,644 | 0 | $929.5K | $934.6K | 0.45% | +$5.1K |
| Clipper Realty Inc.(CLPR) | 231,949 | 231,949 | 0 | $1.12M | $837.3K | 0.41% | -$283.0K |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $1.67M | $527.3K | 0.26% | -$1.14M |
| GE HealthCare Technologies Inc.(GEHC) | 3,125 | 3,125 | 0 | $284.1K | $243.5K | 0.12% | -$40.6K |
| Nanovibronix Inc | 12,408 | 0 | -12,408 | $11.2K | $0 | — | -$11.2K |