Instuitional Investor - Adams Wealth Management

Fund Profile
Filing Period:
Fund Name: Adams Wealth Management
Portfolio Value $525,249,819
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,641,984 $64,570,094 12.29%
2.
Janus Detroit Str Tr - B-BBB CLO ETF
1,050,529 $50,646,026 9.64%
3. IEF 48,120 $29,877,936 5.69%
4.
Spinnaker Etf Series
422,560 $18,233,464 3.47%
5.
Ishares Tr - CONV BD ETF
164,598 $14,830,306 2.82%