Amtrust Financial Services, Inc. Diversified Active

CIK: 0001365555 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $206,849 (99.7% shares, 0.3% debt)

Holdings (20)

IVV ISHARES TR 27.9%

Value ($000) $57,672 Shares 160,800 Est. Cost $472.48 Unrealized —

VOO VANGUARD INDEX FDS 26.0%

Value ($000) $53,844 Shares 164,000 Est. Cost $425.87 Unrealized —

IGSB ISHARES TR 8.8%

Value ($000) $18,127 Shares 367,800 Est. Cost $55.17 Unrealized —

VOE VANGUARD INDEX FDS 8.7%

Value ($000) $17,900 Shares 147,000 Est. Cost $149.67 Unrealized —

IWM ISHARES TR 5.4%

Value ($000) $11,099 Shares 67,300 Est. Cost $222.45 Unrealized —

AGG ISHARES TR 4.6%

Value ($000) $9,495 Shares 98,560 Est. Cost $118.19 Unrealized —

SPIB SPDR SER TR 4.1%

Value ($000) $8,469 Shares 270,400 Est. Cost $37.18 Unrealized —

VV VANGUARD INDEX FDS 3.6%

Value ($000) $7,491 Shares 45,800 Est. Cost $221.00 Unrealized —

SPAB SPDR SER TR 3.0%

Value ($000) $6,252 Shares 250,600 Est. Cost $30.79 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $4,741 Shares 90,000 Est. Cost $69.51 Unrealized —

— READY CAPITAL CORP 1.8%

Value ($000) $3,640 Shares 146,128 Est. Cost $25.30 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $2,673 Shares 10,000 Est. Cost $319.13 Unrealized —

CLPR CLIPPER RLTY INC 0.8%

Value ($000) $1,617 Shares 231,949 Est. Cost $12.82 Unrealized —

LMND LEMONADE INC 0.6%

Value ($000) $1,200 Shares 56,644 Est. Cost $22.73 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.4%

Value ($000) $774 Shares 10,000 Est. Cost $74.12 Unrealized -0.6%

— ARBOR REALTY TRUST INC 0.3%

Value ($000) $651 Shares 662,000 Est. Cost $0.98 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $580 Shares 9,375 Est. Cost $62.95 Unrealized -31.4%

BITO PROSHARES TR 0.2%

Value ($000) $480 Shares 40,000 Est. Cost $11.60 Unrealized —

— NANOVIBRONIX INC 0.1%

Value ($000) $114 Shares 248,148 Est. Cost $3.18 Unrealized —

— SHIFT TECHNOLOGIES INC 0.0%

Value ($000) $30 Shares 43,382 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	160,800	$57,672	27.9%	$472.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	164,000	$53,844	26.0%	$425.87	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	367,800	$18,127	8.8%	$55.17	—	ISHS 1-5YR INVS	464288646
VOE	VANGUARD INDEX FDS	147,000	$17,900	8.7%	$149.67	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	67,300	$11,099	5.4%	$222.45	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	98,560	$9,495	4.6%	$118.19	—	CORE US AGGBD ET	464287226
SPIB	SPDR SER TR	270,400	$8,469	4.1%	$37.18	—	PORTFOLIO INTRMD	78464A375
VV	VANGUARD INDEX FDS	45,800	$7,491	3.6%	$221.00	—	LARGE CAP ETF	922908637
SPAB	SPDR SER TR	250,600	$6,252	3.0%	$30.79	—	PORTFOLIO AGRGTE	78464A649
IEFA	ISHARES TR	90,000	$4,741	2.3%	$69.51	—	CORE MSCI EAFE	46432F842
—	READY CAPITAL CORP	146,128	$3,640	1.8%	$25.30	—	7% CN SR NT 2023	75574U200
QQQ	INVESCO QQQ TR	10,000	$2,673	1.3%	$319.13	—	UNIT SER 1	46090E103
CLPR	CLIPPER RLTY INC	231,949	$1,617	0.8%	$12.82	—	COM	18885T306
LMND	LEMONADE INC	56,644	$1,200	0.6%	$22.73	0.0%	COM	52567D107
LW	LAMB WESTON HLDGS INC	10,000	$774	0.4%	$74.12	-0.6%	COM	513272104
—	ARBOR REALTY TRUST INC	662,000	$651	0.3%	$0.98	—	NOTE 4.750%11/0	038923AP3
GE	GENERAL ELECTRIC CO	9,375	$580	0.3%	$62.95	-31.4%	COM NEW	369604301
BITO	PROSHARES TR	40,000	$480	0.2%	$11.60	—	BITCOIN STRATE	74347G440
—	NANOVIBRONIX INC	248,148	$114	0.1%	$3.18	—	COM	63008J108
—	SHIFT TECHNOLOGIES INC	43,382	$30	0.0%	$3.41	—	CL A	82452T107