Instuitional Investor - Adams Wealth Management

Fund Profile
Filing Period:
Fund Name: Adams Wealth Management
Portfolio Value $466,609,018
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,164,222 $57,005,603 12.22%
2.
Janus Detroit Str Tr - B-BBB CLO ETF
652,841 $31,447,367 6.74%
3. IEF 41,901 $28,044,245 6.01%
4.
Spinnaker Etf Series
340,706 $16,002,961 3.43%
5.
Ishares Tr - CONV BD ETF
135,379 $13,544,639 2.9%