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| Name: |
Adams Wealth Management |
| City: |
Logan |
| State: |
UT |
| Zip: |
84321 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.73 |
$59,155,000 |
953,190 |
14.42% |
9,368,000 |
70,436 |
0.034 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
2 |
- |
$78.43 |
$42,911,000 |
553,544 |
10.46% |
9,476,000 |
39,710 |
1.665 |
Closed - End Fund - E... |
|
|
SPUU |
Direxion Daily S |
3 |
- |
$0.00 |
$34,990,000 |
283,775 |
8.53% |
8,436,000 |
26,617 |
3.153 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$532.15 |
$23,304,000 |
44,327 |
5.68% |
2,150,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
6 |
- |
$47.52 |
$12,610,000 |
247,152 |
3.07% |
2,164,000 |
27,458 |
0.275 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
7 |
- |
$0.00 |
$11,405,000 |
142,864 |
2.78% |
1,654,000 |
18,792 |
0.121 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
8 |
- |
$0.00 |
$10,471,000 |
214,177 |
2.55% |
1,568,000 |
28,494 |
11.214 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
9 |
- |
$0.00 |
$9,862,000 |
190,638 |
2.4% |
1,661,000 |
30,645 |
2.118 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
10 |
- |
$27.49 |
$9,729,000 |
342,075 |
2.37% |
1,375,000 |
54,607 |
0.092 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.16 |
$7,374,000 |
17,527 |
1.8% |
2,978,000 |
5,836 |
0 |
Application Software |
|
|
SMIN |
iShares Msci India Small Ca... |
16 |
- |
$0.00 |
$7,055,000 |
100,393 |
1.72% |
1,031,000 |
14,070 |
1.842 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,064.69 |
$5,807,000 |
6,427 |
1.42% |
3,903,000 |
2,583 |
0 |
Semiconductor - Speci... |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$79.56 |
$4,883,000 |
60,652 |
1.19% |
1,078,000 |
13,842 |
0.007 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
20 |
- |
$45.99 |
$4,523,000 |
97,887 |
1.1% |
724,000 |
15,418 |
0.018 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
21 |
- |
$238.56 |
$4,393,000 |
19,443 |
1.07% |
-1,241,000 |
9,664 |
0.162 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
22 |
- |
$32.42 |
$3,871,000 |
118,411 |
0.94% |
162,000 |
5,450 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.10 |
$3,269,000 |
66,389 |
0.8% |
191,000 |
1,224 |
0.005 |
Closed - End Fund - Debt |
|
|
PHYL |
Pgim Active High Yield Bond... |
24 |
- |
$0.00 |
$3,266,000 |
93,238 |
0.8% |
630,000 |
17,473 |
1.036 |
N/A |
|
|
ATKR |
Atkore International Group ... |
27 |
- |
$156.00 |
$2,705,000 |
14,207 |
0.66% |
840,000 |
2,548 |
0.03 |
N/A |
|
|
SM |
Sm Energy Company |
29 |
- |
$48.06 |
$2,619,000 |
52,546 |
0.64% |
1,013,000 |
11,077 |
0.046 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$180.75 |
$2,543,000 |
14,096 |
0.62% |
567,000 |
1,090 |
0 |
Internet Software & S... |
|
|
GMS |
GMS Inc |
32 |
- |
$95.26 |
$2,472,000 |
25,396 |
0.6% |
539,000 |
1,940 |
0.059 |
N/A |
|
|
CI |
Cigna Corporation |
33 |
- |
$332.61 |
$2,443,000 |
6,725 |
0.6% |
730,000 |
1,006 |
0.002 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.99 |
$2,442,000 |
16,181 |
0.6% |
605,000 |
3,027 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
35 |
- |
$117.25 |
$2,429,000 |
19,083 |
0.59% |
792,000 |
4,980 |
0.002 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
36 |
- |
$48.15 |
$2,424,000 |
48,313 |
0.59% |
798,000 |
12,413 |
0.007 |
Independent Oil & Gas |
|
|
MTG |
MGIC Investment Corp |
37 |
- |
$20.55 |
$2,411,000 |
107,826 |
0.59% |
694,000 |
18,801 |
0.032 |
Surety & Title Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$160.00 |
$2,333,000 |
17,146 |
0.57% |
622,000 |
697 |
0 |
Semiconductor - Integ... |
|
|
DDOG |
Datadog, Inc. |
42 |
- |
$0.00 |
$2,146,000 |
17,366 |
0.52% |
352,000 |
2,583 |
0.007 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$61.47 |
$2,093,000 |
34,284 |
0.51% |
405,000 |
3,969 |
0.018 |
Closed - End Fund - Debt |
|
|
CPSI |
Computer Programs & Systems... |
44 |
- |
$10.04 |
$2,071,000 |
224,633 |
0.5% |
524,000 |
86,551 |
1.525 |
Business Services |
|
|
HUM |
Humana Inc |
45 |
- |
$349.30 |
$2,070,000 |
5,969 |
0.5% |
461,000 |
2,455 |
0.005 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
46 |
- |
$72.95 |
$2,000,000 |
24,635 |
0.49% |
312,000 |
1,555 |
0.005 |
Food Wholesale |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.56 |
$1,417,000 |
14,097 |
0.35% |
842,000 |
8,336 |
0.01 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
49 |
- |
$21.09 |
$1,368,000 |
64,691 |
0.33% |
86,000 |
4,139 |
0.021 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
51 |
- |
$42.07 |
$1,214,000 |
28,819 |
0.3% |
198,000 |
4,591 |
0.016 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
54 |
- |
$51.05 |
$1,114,000 |
21,591 |
0.27% |
38,000 |
894 |
0.003 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
65 |
- |
$43.95 |
$811,000 |
18,239 |
0.2% |
73,000 |
1,818 |
0.014 |
N/A |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.88 |
$719,000 |
25,894 |
0.18% |
-17,000 |
341 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
75 |
- |
$56.78 |
$660,000 |
11,692 |
0.16% |
-73,000 |
384 |
0.007 |
Property Management |
|
|
MBB |
iShares Barclays MBS Bond |
76 |
- |
$91.06 |
$609,000 |
6,590 |
0.15% |
19,000 |
317 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
77 |
- |
$0.00 |
$563,000 |
11,028 |
0.14% |
359,000 |
6,995 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
80 |
- |
$47.97 |
$506,000 |
10,504 |
0.12% |
40,000 |
886 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
81 |
- |
$114.51 |
$457,000 |
3,945 |
0.11% |
16,000 |
178 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
84 |
- |
$64.80 |
$375,000 |
5,843 |
0.09% |
146,000 |
1,926 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
95 |
- |
$0.00 |
$244,000 |
2,660 |
0.06% |
4,000 |
31 |
0 |
Closed - End Fund - E... |
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