The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 1,305 | 1,325,000 | PRN | SOLE | 1,325,000 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 1,791 | 231,949 | SH | SOLE | 231,949 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 597 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,803 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,592 | 367,800 | SH | SOLE | 367,800 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 10,022 | 98,560 | SH | SOLE | 98,560 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,398 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 60,967 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,297 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 715 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| METROMILE INC | COM | 591697107 | 987 | 1,076,284 | SH | SOLE | 1,076,284 | 0 | 0 | ||
| NANOVIBRONIX INC | COM | 63008J108 | 156 | 248,148 | SH | SOLE | 248,148 | 0 | 0 | ||
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 464 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 3,695 | 148,025 | SH | SOLE | 148,025 | 0 | 0 | ||
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 29 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,603 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,823 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,039 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,888 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,893 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||