Q2 2024 Holdings
Filed 2024-07-17 | 54 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7.8M | 362,015 | 6.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11.8M | 151,290 | 9.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $12.6M | 241,176 | 10.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.7M | 636,106 | 32.3% |