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Adams Wealth Management |
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Logan |
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UT |
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84321 |
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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 |
- |
$24.70 |
$59,665,000 |
2,702,200 |
11.71% |
-8,217,000 |
-226,401 |
0.097 |
Closed - End Fund - Debt |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
2 |
- |
$0.00 |
$54,680,000 |
1,123,479 |
10.74% |
39,583,000 |
816,377 |
5.882 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$626.44 |
$25,512,000 |
45,402 |
5.01% |
-9,377,000 |
-13,864 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$287.65 |
$19,390,000 |
75,439 |
3.81% |
3,678,000 |
17,181 |
0.059 |
Closed - End Fund - E... |
|
|
CLOA |
Blackrock Aaa Clo Etf |
5 |
- |
$0.00 |
$16,715,000 |
322,807 |
3.28% |
802,000 |
15,421 |
3.587 |
N/A |
|
|
EUAD |
Select Stoxx Europe Aerospa... |
6 |
New |
$0.00 |
$15,860,000 |
473,001 |
3.11% |
15,860,000 |
473,001 |
0.526 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
7 |
- |
$0.00 |
$14,416,000 |
172,416 |
2.83% |
-571,000 |
-3,962 |
0.145 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
New |
$59.15 |
$11,261,000 |
189,577 |
2.21% |
11,261,000 |
189,577 |
0.021 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$73.35 |
$10,763,000 |
163,674 |
2.11% |
-524,000 |
-43 |
0.018 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$573.22 |
$10,300,000 |
20,043 |
2.02% |
-1,416,000 |
-1,701 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
11 |
- |
$100.33 |
$9,612,000 |
95,530 |
1.89% |
2,093,000 |
20,598 |
0.067 |
Closed - End Fund - Debt |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
12 |
- |
$0.00 |
$9,428,000 |
504,723 |
1.85% |
-170,000 |
-36,271 |
0.463 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
13 |
- |
$47.99 |
$9,085,000 |
214,678 |
1.78% |
-642,000 |
-55,751 |
1.272 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
New |
$135.19 |
$8,219,000 |
56,288 |
1.61% |
8,219,000 |
56,288 |
0.003 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
15 |
New |
$56.69 |
$7,873,000 |
129,292 |
1.55% |
7,873,000 |
129,292 |
0.127 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
16 |
- |
$41.57 |
$7,536,000 |
180,060 |
1.48% |
2,081,000 |
45,941 |
0.029 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
17 |
- |
$264.64 |
$7,452,000 |
37,115 |
1.46% |
-1,171,000 |
2,408 |
0.807 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$503.32 |
$7,320,000 |
19,501 |
1.44% |
-619,000 |
667 |
0 |
Application Software |
|
|
FTEC |
Fidelity Msci Information T... |
19 |
New |
$199.41 |
$6,532,000 |
40,505 |
1.28% |
6,532,000 |
40,505 |
0.082 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
20 |
- |
$46.07 |
$6,319,000 |
138,417 |
1.24% |
-806,000 |
-15,669 |
0.026 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
21 |
New |
$70.05 |
$6,313,000 |
88,203 |
1.24% |
6,313,000 |
88,203 |
0.196 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
New |
$57.31 |
$6,242,000 |
102,899 |
1.23% |
6,242,000 |
102,899 |
0.021 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$164.92 |
$6,184,000 |
57,108 |
1.21% |
-782,000 |
5,234 |
0 |
Semiconductor - Speci... |
|
|
IXUS |
Ishares Core Msci Total Int... |
24 |
New |
$77.26 |
$5,602,000 |
80,247 |
1.1% |
5,602,000 |
80,247 |
0.002 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
25 |
New |
$51.01 |
$5,269,000 |
103,058 |
1.03% |
5,269,000 |
103,058 |
0.466 |
N/A |
|
|
XLK |
SPDR Technology Sector |
26 |
New |
$255.85 |
$5,017,000 |
24,296 |
0.98% |
5,017,000 |
24,296 |
0.008 |
Closed - End Fund - E... |
|
|
PHYL |
Pgim Active High Yield Bond... |
27 |
- |
$0.00 |
$4,703,000 |
135,078 |
0.92% |
87,000 |
2,210 |
1.501 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
28 |
- |
$246.17 |
$4,477,000 |
23,795 |
0.88% |
-958,000 |
-1,427 |
0.02 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
29 |
- |
$0.00 |
$4,053,000 |
79,389 |
0.8% |
827,000 |
15,992 |
0.007 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
30 |
New |
$105.29 |
$3,855,000 |
38,006 |
0.76% |
3,855,000 |
38,006 |
0.072 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
31 |
- |
$25.93 |
$3,795,000 |
161,992 |
0.75% |
-53,000 |
13,179 |
0.011 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$225.02 |
$3,443,000 |
18,095 |
0.68% |
-334,000 |
879 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$3,134,000 |
12,099 |
0.62% |
-597,000 |
2,861 |
0 |
Auto Manufacturers |
|
|
MTG |
MGIC Investment Corp |
34 |
- |
$25.26 |
$3,094,000 |
124,868 |
0.61% |
214,000 |
3,394 |
0.037 |
Surety & Title Insurance |
|
|
CI |
Cigna Corporation |
35 |
- |
$303.27 |
$3,082,000 |
9,369 |
0.61% |
320,000 |
-634 |
0.003 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$146.42 |
$3,056,000 |
29,752 |
0.6% |
215,000 |
6,231 |
0.002 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
37 |
- |
$95.61 |
$3,048,000 |
29,025 |
0.6% |
223,000 |
530 |
0.003 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$180.19 |
$2,991,000 |
19,344 |
0.59% |
-533,000 |
726 |
0 |
Search Engines & Info... |
|
|
DVN |
Devon Energy Corp |
39 |
- |
$33.97 |
$2,987,000 |
79,865 |
0.59% |
495,000 |
3,724 |
0.012 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
40 |
New |
$82.45 |
$2,976,000 |
37,738 |
0.58% |
2,976,000 |
37,738 |
0.004 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$230.40 |
$2,971,000 |
17,901 |
0.58% |
-227,000 |
1,710 |
0 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
42 |
- |
$211.16 |
$2,953,000 |
13,295 |
0.58% |
-401,000 |
-100 |
0 |
Personal Computers |
|
|
GMS |
GMS Inc |
43 |
- |
$109.38 |
$2,924,000 |
39,962 |
0.57% |
109,000 |
6,784 |
0.094 |
N/A |
|
|
IBP |
Installed Building Products... |
44 |
- |
$200.59 |
$2,907,000 |
16,956 |
0.57% |
215,000 |
1,592 |
0.057 |
N/A |
|
|
SM |
Sm Energy Company |
45 |
- |
$28.52 |
$2,900,000 |
96,812 |
0.57% |
60,000 |
23,537 |
0.08 |
Independent Oil & Gas |
|
|
DDOG |
Datadog, Inc. |
46 |
- |
$0.00 |
$2,828,000 |
28,505 |
0.56% |
-133,000 |
7,782 |
0.011 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
47 |
- |
$145.94 |
$2,823,000 |
26,431 |
0.55% |
-41,000 |
3,214 |
0.003 |
N/A |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$2,812,000 |
59,801 |
0.55% |
-31,000 |
6,425 |
0.004 |
Auto Manufacturers |
|
|
SYY |
SYSCO Corp |
49 |
- |
$76.84 |
$2,807,000 |
37,406 |
0.55% |
178,000 |
3,026 |
0.007 |
Food Wholesale |
|
|
JKJ |
IShares Trust Small Core In... |
50 |
- |
$59.76 |
$2,654,000 |
48,985 |
0.52% |
-203,000 |
283 |
0.445 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
51 |
- |
$0.00 |
$2,649,000 |
35,062 |
0.52% |
418,000 |
9,502 |
0.039 |
N/A |
|
|
ATKR |
Atkore International Group ... |
52 |
- |
$74.97 |
$2,625,000 |
43,765 |
0.52% |
96,000 |
13,463 |
0.092 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
53 |
- |
$97.30 |
$2,521,000 |
25,437 |
0.49% |
-2,365,000 |
-24,005 |
0.164 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
54 |
New |
$60.78 |
$2,231,000 |
40,230 |
0.44% |
2,231,000 |
40,230 |
0.006 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$24.07 |
$1,932,000 |
89,752 |
0.38% |
-18,000 |
3,865 |
0.046 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
- |
$80.03 |
$1,548,000 |
19,627 |
0.3% |
263,000 |
3,292 |
0.001 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
57 |
- |
$21.01 |
$1,396,000 |
67,452 |
0.27% |
229,000 |
12,075 |
0.002 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
58 |
- |
$0.00 |
$1,389,000 |
26,280 |
0.27% |
49,000 |
893 |
0.292 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
59 |
- |
$0.00 |
$1,344,000 |
14,647 |
0.26% |
0 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
60 |
- |
$41.52 |
$1,227,000 |
29,838 |
0.24% |
320,000 |
8,109 |
0.017 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
61 |
- |
$0.00 |
$1,216,000 |
24,009 |
0.24% |
248,000 |
4,835 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$242.30 |
$1,146,000 |
5,170 |
0.22% |
-672,000 |
-2,396 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
63 |
- |
$136.39 |
$1,081,000 |
8,860 |
0.21% |
-60,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$192.45 |
$1,035,000 |
4,939 |
0.2% |
97,000 |
-339 |
0 |
Drug Manufacturers - ... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
65 |
- |
$0.00 |
$960,000 |
39,903 |
0.19% |
196,000 |
8,421 |
0.044 |
N/A |
|
|
STX |
Seagate Technology |
66 |
- |
$147.18 |
$957,000 |
11,283 |
0.19% |
89,000 |
1,227 |
0.005 |
Data Storage Devices |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$157.46 |
$951,000 |
6,191 |
0.19% |
-1,000 |
-7 |
0.001 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
68 |
- |
$179.91 |
$948,000 |
5,970 |
0.19% |
148,000 |
-675 |
0 |
Cigarettes & Other To... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$27.33 |
$931,000 |
33,287 |
0.18% |
14,000 |
-303 |
0.011 |
N/A |
|
|
PKG |
Packaging Corp Of America |
70 |
- |
$205.90 |
$928,000 |
4,687 |
0.18% |
-45,000 |
362 |
0.005 |
Paper & Paper Products |
|
|
TWOK |
Spdr Russell 2000 |
71 |
- |
$43.96 |
$920,000 |
22,567 |
0.18% |
286,000 |
8,464 |
0.003 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
72 |
- |
$80.37 |
$902,000 |
10,688 |
0.18% |
60,000 |
-196 |
0.004 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$140.10 |
$867,000 |
7,911 |
0.17% |
-39,000 |
597 |
0.001 |
Industrial Electrical... |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
New |
$249.12 |
$855,000 |
3,228 |
0.17% |
855,000 |
3,228 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
74 |
- |
$150.24 |
$855,000 |
5,756 |
0.17% |
21,000 |
175 |
0.008 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
76 |
- |
$69.87 |
$830,000 |
11,584 |
0.16% |
79,000 |
-488 |
0 |
Beverage Soft Drinks... |
|
|
TTMI |
TTM Technologies Inc |
77 |
- |
$44.11 |
$823,000 |
40,116 |
0.16% |
-170,000 |
0 |
0.037 |
Printed Circuit Boards |
|
|
T |
AT&T Corp |
78 |
- |
$26.97 |
$806,000 |
28,502 |
0.16% |
117,000 |
-1,752 |
0 |
Long Distance Carriers |
|
|
ENB |
Enbridge Inc (USA) |
79 |
- |
$44.55 |
$765,000 |
17,270 |
0.15% |
33,000 |
16 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HP |
Helmerich & Payne Inc |
80 |
- |
$17.17 |
$757,000 |
28,979 |
0.15% |
0 |
5,339 |
0.027 |
Oil & Gas Drilling & ... |
|
|
CIU |
iShares Barclays Intermedia... |
81 |
- |
$52.71 |
$732,000 |
13,930 |
0.14% |
-33,000 |
-923 |
0.002 |
Closed - End Fund - E... |
|
|
FAF |
First American Financial Co... |
82 |
- |
$58.14 |
$721,000 |
10,983 |
0.14% |
48,000 |
207 |
0.01 |
Surety & Title Insurance |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$41.62 |
$719,000 |
15,855 |
0.14% |
66,000 |
-479 |
0 |
Telecom Services - Do... |
|
|
WPC |
WP Carey & Co |
84 |
- |
$62.84 |
$691,000 |
10,956 |
0.14% |
56,000 |
-719 |
0.006 |
Property Management |
|
|
D |
Dominion Energy Inc |
85 |
- |
$57.39 |
$688,000 |
12,267 |
0.14% |
33,000 |
101 |
0.002 |
Electric Utilities |
|
|
LTC |
LTC Properties Inc |
86 |
- |
$35.31 |
$676,000 |
19,071 |
0.13% |
40,000 |
647 |
0.049 |
REIT - Healthcare Fac... |
|
|
META |
Meta Platforms Inc |
87 |
- |
$717.51 |
$670,000 |
1,164 |
0.13% |
140,000 |
259 |
0 |
Internet Service Prov... |
|
|
BXP |
Boston Properties Inc |
88 |
- |
$70.77 |
$664,000 |
9,880 |
0.13% |
11,000 |
1,091 |
0.006 |
REIT - Office |
|
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$142.10 |
$645,000 |
7,640 |
0.13% |
60,000 |
-99 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.65 |
$644,000 |
25,402 |
0.13% |
34,000 |
2,426 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
91 |
- |
$49.92 |
$630,000 |
12,618 |
0.12% |
36,000 |
358 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
92 |
- |
$96.44 |
$509,000 |
5,342 |
0.1% |
-21,000 |
-212 |
0.005 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
93 |
- |
$0.00 |
$490,000 |
13,325 |
0.1% |
-64,000 |
-1,736 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$112.82 |
$475,000 |
4,543 |
0.09% |
-4,000 |
386 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$286.86 |
$458,000 |
1,869 |
0.09% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
- |
$92.86 |
$456,000 |
4,861 |
0.09% |
19,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$340.67 |
$434,000 |
1,001 |
0.09% |
141,000 |
207 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
98 |
- |
$75.68 |
$393,000 |
5,785 |
0.08% |
46,000 |
931 |
0.006 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
99 |
- |
$102.63 |
$390,000 |
3,766 |
0.08% |
21,000 |
102 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
100 |
- |
$1,245.11 |
$380,000 |
409 |
0.07% |
114,000 |
111 |
0 |
Music & Video Stores |
|
