The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 2,345,260 | 2,745,000 | PRN | SOLE | 2,745,000 | 0 | 0 | |||
CLIPPER RLTY INC | COM | 18885T306 | 1,484,474 | 231,949 | SH | SOLE | 231,949 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 785,531 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,662,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,734,428 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,780,968 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,323,796 | 367,800 | SH | SOLE | 367,800 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,547,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,559,334 | 98,560 | SH | SOLE | 98,560 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 774,890 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | |||
NANOVIBRONIX INC | COM | 63008J108 | 62,533 | 248,148 | SH | SOLE | 248,148 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 417,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 3,663,995 | 147,563 | SH | SOLE | 147,563 | 0 | 0 | |||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 6,460 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,297,578 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,606,832 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,978,360 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,619,760 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,466,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |