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Adams Wealth Management |
| City: |
Logan |
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UT |
| Zip: |
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 |
- |
$60.28 |
$49,787,000 |
882,754 |
14.73% |
-28,412,000 |
-662,677 |
0.032 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
2 |
New |
$72.71 |
$33,435,000 |
513,834 |
9.89% |
33,435,000 |
513,834 |
1.545 |
Closed - End Fund - E... |
|
|
SPUU |
Direxion Daily S |
3 |
- |
$0.00 |
$26,554,000 |
257,158 |
7.85% |
21,259,000 |
194,678 |
2.857 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$21,154,000 |
44,290 |
6.26% |
-3,912,000 |
-14,081 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$233.54 |
$12,931,000 |
59,274 |
3.83% |
-2,632,000 |
-20,255 |
0.047 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
6 |
- |
$47.97 |
$10,446,000 |
219,694 |
3.09% |
1,660,000 |
10,896 |
0.244 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
7 |
- |
$224.69 |
$10,423,000 |
46,367 |
3.08% |
1,255,000 |
-408 |
1.008 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
8 |
- |
$0.00 |
$9,751,000 |
124,072 |
2.88% |
940,000 |
5,338 |
0.105 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
9 |
- |
$0.00 |
$8,903,000 |
185,683 |
2.63% |
3,452,000 |
70,920 |
9.722 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$8,745,000 |
20,021 |
2.59% |
-2,273,000 |
-8,035 |
0.002 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
11 |
- |
$27.76 |
$8,354,000 |
287,468 |
2.47% |
1,185,000 |
6,986 |
0.077 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$59.79 |
$8,332,000 |
149,043 |
2.46% |
-8,266,000 |
-181,194 |
0.017 |
Closed - End Fund - E... |
|
|
CLOA |
Blackrock Aaa Clo Etf |
13 |
- |
$0.00 |
$8,201,000 |
159,993 |
2.43% |
493,000 |
9,737 |
1.778 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
14 |
- |
$107.78 |
$6,896,000 |
78,384 |
2.04% |
691,000 |
8,076 |
0.26 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
15 |
New |
$0.00 |
$6,024,000 |
86,323 |
1.78% |
6,024,000 |
86,323 |
1.584 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
16 |
- |
$216.90 |
$5,634,000 |
9,779 |
1.67% |
599,000 |
-852 |
0.081 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
17 |
- |
$0.00 |
$5,255,000 |
64,452 |
1.55% |
655,000 |
-3,560 |
0.072 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$4,396,000 |
11,691 |
1.3% |
663,000 |
-131 |
0 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$78.41 |
$3,805,000 |
46,810 |
1.13% |
1,506,000 |
16,556 |
0.011 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
20 |
- |
$46.03 |
$3,799,000 |
82,469 |
1.12% |
815,000 |
17,236 |
0.016 |
N/A |
|
|
ITR |
SPDR Series Trust |
21 |
- |
$32.16 |
$3,709,000 |
112,961 |
1.1% |
-526,000 |
-21,701 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$46.59 |
$3,078,000 |
65,165 |
0.91% |
3,078,000 |
65,165 |
0.005 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$216.56 |
$2,871,000 |
13,458 |
0.85% |
2,871,000 |
13,458 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$2,800,000 |
14,546 |
0.83% |
252,000 |
-334 |
0 |
Personal Computers |
|
|
PHYL |
Pgim Active High Yield Bond... |
25 |
- |
$0.00 |
$2,636,000 |
75,765 |
0.78% |
179,000 |
2,211 |
0.842 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$111.74 |
$2,044,000 |
19,425 |
0.6% |
-660,000 |
-9,280 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$1,976,000 |
13,006 |
0.58% |
397,000 |
586 |
0 |
Internet Software & S... |
|
|
IBP |
Installed Building Products... |
28 |
- |
$239.66 |
$1,970,000 |
10,774 |
0.58% |
665,000 |
322 |
0.036 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$157.40 |
$1,944,000 |
13,191 |
0.58% |
596,000 |
81 |
0.001 |
Semiconductor- Broad... |
|
|
GMS |
GMS Inc |
30 |
- |
$92.89 |
$1,933,000 |
23,456 |
0.57% |
572,000 |
2,181 |
0.055 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
31 |
New |
$101.95 |
$1,928,000 |
25,655 |
0.57% |
1,928,000 |
25,655 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$1,904,000 |
3,844 |
0.56% |
216,000 |
-37 |
0 |
Semiconductor - Speci... |
|
|
ATKR |
Atkore International Group ... |
33 |
- |
$182.99 |
$1,865,000 |
11,659 |
0.55% |
400,000 |
1,838 |
0.025 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$1,837,000 |
13,154 |
0.54% |
252,000 |
1,040 |
0 |
Search Engines & Info... |
|
|
AES |
AES Corporation |
35 |
- |
$17.21 |
$1,836,000 |
95,391 |
0.54% |
721,000 |
22,035 |
0.014 |
Electric Utilities |
|
|
DDOG |
Datadog, Inc. |
36 |
- |
$0.00 |
$1,794,000 |
14,783 |
0.53% |
383,000 |
-709 |
0.006 |
N/A |
|
|
MTG |
MGIC Investment Corp |
37 |
- |
$20.48 |
$1,717,000 |
89,025 |
0.51% |
331,000 |
5,963 |
0.026 |
Surety & Title Insurance |
|
|
CI |
Cigna Corporation |
38 |
- |
$354.47 |
$1,713,000 |
5,719 |
0.51% |
312,000 |
822 |
0.002 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$138.30 |
$1,711,000 |
16,449 |
0.51% |
438,000 |
1,795 |
0 |
Semiconductor - Integ... |
|
|
HCP |
Hashicorp, Inc. |
40 |
- |
$0.00 |
$1,696,000 |
71,743 |
0.5% |
514,000 |
19,958 |
0.064 |
N/A |
|
|
SYY |
SYSCO Corp |
42 |
- |
$77.07 |
$1,688,000 |
23,080 |
0.5% |
452,000 |
4,362 |
0 |
Food Wholesale |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$59.11 |
$1,688,000 |
30,315 |
0.5% |
416,000 |
4,804 |
0.02 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
43 |
- |
$130.24 |
$1,637,000 |
14,103 |
0.48% |
181,000 |
1,953 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$52.71 |
$1,626,000 |
35,900 |
0.48% |
273,000 |
7,529 |
0.005 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
45 |
- |
$305.90 |
$1,609,000 |
3,514 |
0.48% |
211,000 |
640 |
0.003 |
Health Care Plans |
|
|
SM |
Sm Energy Company |
46 |
- |
$50.84 |
$1,606,000 |
41,469 |
0.48% |
129,000 |
4,218 |
0.036 |
Independent Oil & Gas |
|
|
CPSI |
Computer Programs & Systems... |
47 |
- |
$8.04 |
$1,547,000 |
138,082 |
0.46% |
403,000 |
66,309 |
0.937 |
Business Services |
|
|
BKLN |
Powershares Senior Loan Por... |
48 |
- |
$21.08 |
$1,282,000 |
60,552 |
0.38% |
-22,000 |
-1,574 |
0.022 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
49 |
- |
$0.00 |
$1,257,000 |
24,107 |
0.37% |
124,000 |
2,387 |
1.091 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$77.48 |
$1,124,000 |
14,770 |
0.33% |
25,000 |
-761 |
0.005 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$76.62 |
$1,081,000 |
13,970 |
0.32% |
-200,000 |
-3,403 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
52 |
- |
$50.26 |
$1,076,000 |
20,697 |
0.32% |
712,000 |
13,217 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$165.66 |
$1,065,000 |
7,365 |
0.32% |
141,000 |
-952 |
0.001 |
Communication Equipment |
|
|
EXR |
Extra Space Storage Inc |
54 |
- |
$133.47 |
$1,043,000 |
6,504 |
0.31% |
182,000 |
-575 |
0.005 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$1,017,000 |
6,562 |
0.3% |
22,000 |
-111 |
0 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
56 |
- |
$41.98 |
$1,016,000 |
24,228 |
0.3% |
-29,000 |
-706 |
0.013 |
N/A |
|
|
STX |
Seagate Technology |
57 |
- |
$86.04 |
$1,007,000 |
11,790 |
0.3% |
97,000 |
-2,009 |
0.005 |
Data Storage Devices |
|
|
PFG |
Principal Financial Group Inc |
58 |
- |
$79.12 |
$1,004,000 |
12,764 |
0.3% |
50,000 |
-476 |
0.005 |
Life & Health Insurance |
|
|
PKG |
Packaging Corp Of America |
59 |
- |
$172.85 |
$953,000 |
5,847 |
0.28% |
-2,000 |
-375 |
0.006 |
Paper & Paper Products |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$109.89 |
$926,000 |
9,512 |
0.27% |
-2,000 |
-98 |
0.002 |
Industrial Electrical... |
|
|
HP |
Helmerich & Payne Inc |
61 |
- |
$40.39 |
$887,000 |
24,487 |
0.26% |
-88,000 |
1,363 |
0.023 |
Oil & Gas Drilling & ... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.74 |
$853,000 |
14,471 |
0.25% |
9,000 |
-602 |
0 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
63 |
- |
$95.02 |
$830,000 |
8,823 |
0.25% |
3,000 |
-108 |
0.001 |
Cigarettes & Other To... |
|
|
FAF |
First American Financial Co... |
64 |
- |
$54.22 |
$792,000 |
12,290 |
0.23% |
62,000 |
-630 |
0.011 |
Surety & Title Insurance |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$35.82 |
$786,000 |
21,825 |
0.23% |
-67,000 |
-3,852 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BXP |
Boston Properties Inc |
66 |
- |
$61.51 |
$759,000 |
10,819 |
0.22% |
92,000 |
-390 |
0.007 |
REIT - Office |
|
|
T |
AT&T Corp |
67 |
- |
$16.75 |
$742,000 |
44,247 |
0.22% |
15,000 |
-4,176 |
0.001 |
Long Distance Carriers |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
68 |
- |
$43.32 |
$738,000 |
16,421 |
0.22% |
-219,000 |
-6,245 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$737,000 |
19,557 |
0.22% |
44,000 |
-1,825 |
0 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$736,000 |
25,553 |
0.22% |
-38,000 |
2,218 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
71 |
- |
$55.03 |
$733,000 |
11,308 |
0.22% |
93,000 |
-526 |
0.006 |
Property Management |
|
|
D |
Dominion Energy Inc |
72 |
- |
$50.45 |
$706,000 |
15,023 |
0.21% |
49,000 |
309 |
0.002 |
Electric Utilities |
|
|
LTC |
LTC Properties Inc |
73 |
- |
$32.56 |
$696,000 |
21,684 |
0.21% |
-18,000 |
-536 |
0.055 |
REIT - Healthcare Fac... |
|
|
MBB |
iShares Barclays MBS Bond |
74 |
New |
$89.80 |
$590,000 |
6,273 |
0.17% |
590,000 |
6,273 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
75 |
New |
$100.54 |
$575,000 |
5,761 |
0.17% |
575,000 |
5,761 |
0.004 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
76 |
New |
$93.73 |
$540,000 |
5,700 |
0.16% |
540,000 |
5,700 |
0.005 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
77 |
- |
$47.88 |
$466,000 |
9,618 |
0.14% |
34,000 |
606 |
0.001 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
78 |
New |
$113.58 |
$441,000 |
3,767 |
0.13% |
441,000 |
3,767 |
0.003 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
79 |
- |
$0.00 |
$432,000 |
11,879 |
0.13% |
-253,000 |
-7,869 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
New |
$0.00 |
$383,000 |
5,443 |
0.11% |
383,000 |
5,443 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$173.69 |
$349,000 |
2,475 |
0.1% |
-115,000 |
-1,044 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
82 |
- |
$537.26 |
$328,000 |
695 |
0.1% |
25,000 |
0 |
0 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
83 |
- |
$0.00 |
$325,000 |
13,375 |
0.1% |
-39,000 |
-1,751 |
0.149 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$193.49 |
$318,000 |
1,869 |
0.09% |
41,000 |
-39 |
0 |
Domestic Money Center... |
|
|
AOM |
iShares Trust |
85 |
- |
$41.62 |
$278,000 |
6,688 |
0.08% |
-146,000 |
-4,201 |
0.021 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$343.38 |
$259,000 |
876 |
0.08% |
20,000 |
0 |
0 |
Farm & Construction M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
87 |
New |
$0.00 |
$240,000 |
2,629 |
0.07% |
240,000 |
2,629 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$273.09 |
$237,000 |
800 |
0.07% |
-9,000 |
-134 |
0 |
Restaurants |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
89 |
- |
$35.16 |
$230,000 |
6,468 |
0.07% |
230,000 |
6,468 |
0.004 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
90 |
- |
$62.23 |
$229,000 |
3,917 |
0.07% |
-122,000 |
-2,766 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
91 |
New |
$477.56 |
$224,000 |
375 |
0.07% |
224,000 |
375 |
0 |
Application Software |
|
|
FLOT |
Ishares Floating Rate Note ... |
92 |
New |
$0.00 |
$204,000 |
4,033 |
0.06% |
204,000 |
4,033 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
93 |
New |
$733.51 |
$204,000 |
349 |
0.06% |
204,000 |
349 |
0 |
Drug Manufacturers - ... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
94 |
- |
$10.88 |
$176,000 |
14,891 |
0.05% |
-75,000 |
-7,202 |
0.115 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
99 |
Closed |
$149.88 |
$0 |
0 |
0% |
-208,000 |
-1,688 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
98 |
Closed |
$25.87 |
$0 |
0 |
0% |
-230,000 |
-8,670 |
0 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
104 |
Closed |
$27.38 |
$0 |
0 |
0% |
-1,424,000 |
-57,787 |
0 |
Foreign Money Center ... |
|
|
IWL |
iShares Trust |
103 |
Closed |
$123.71 |
$0 |
0 |
0% |
-395,000 |
-3,823 |
0 |
Closed - End Fund - Debt |
|
|
HBM |
Hudbay Minerals Inc |
95 |
Closed |
$8.63 |
$0 |
0 |
0% |
-68,000 |
-14,019 |
0 |
Industrial Metals & M... |
|
|
SRC |
Spirit Realty Capital Inc |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,205,000 |
-35,947 |
0 |
Diversified Investments |
|
