Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 131,800 | 131,800 | 0 | 56,599 | 62,952 | 33.95% | +6,353 |
| VANGUARD INDEX FDS | 124,000 | 124,000 | 0 | 48,695 | 54,163 | 29.21% | +5,468 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 1,354 | 0.73% | +1,354 |
| VANGUARD INDEX FDS | 45,800 | 45,800 | 0 | 8,963 | 9,991 | 5.39% | +1,029 |
| ISHARES TR | 22,200 | 22,200 | 0 | 3,924 | 4,456 | 2.40% | +532 |
| ISHARES TR | 367,800 | 367,800 | 0 | 18,327 | 18,859 | 10.17% | +531 |
| ISHARES TR | 98,560 | 98,560 | 0 | 9,269 | 9,782 | 5.28% | +513 |
| SPDR SER TR ST INTER BD ETF | 270,400 | 270,400 | 0 | 8,504 | 8,877 | 4.79% | +373 |
| SPDR SER TR ST STR AGGRE ETF | 250,600 | 250,600 | 0 | 6,100 | 6,425 | 3.46% | +326 |
| PROSHARES TR BITCOIN ETF | 40,000 | 40,000 | 0 | 552 | 820 | 0.44% | +267 |
| LEMONADE INC(LMND) | 56,644 | 56,644 | 0 | 658 | 914 | 0.49% | +255 |
| CLIPPER RLTY INC(CLPR) | 231,949 | 231,949 | 0 | 1,201 | 1,253 | 0.68% | +51 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,125 | 3,125 | 0 | 213 | 242 | 0.13% | +29 |
| NANOVIBRONIX INC | 12,408 | 12,408 | 0 | 24 | 14 | 0.01% | -10 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 5,376 | 5,341 | 2.88% | -36 |