Instuitional Investor - Adams Wealth Management

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,702,200 $59,664,573 11.71%
2.
Janus Detroit Str Tr - B-BBB CLO ETF
1,123,479 $54,679,712 10.73%
3. IEF 45,402 $25,511,587 5.01%
4.
Vanguard Index Fds - LARGE CAP ETF
75,439 $19,389,965 3.81%
5.
Blackrock Etf Trust Ii
322,807 $16,714,925 3.28%