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Name: |
Adams Wealth Management |
City: |
Logan |
State: |
UT |
Zip: |
84321 |
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Holdings
Found :
12 |
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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 |
|
SSO |
Ultra S&P500 ProShares |
2 |
New |
$76.13 |
$33,435,000 |
513,834 |
9.89% |
33,435,000 |
513,834 |
1.545 |
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 |
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ARM |
Arm Holdings American Depos... |
31 |
New |
$108.84 |
$1,928,000 |
25,655 |
0.57% |
1,928,000 |
25,655 |
0.002 |
N/A |
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MBB |
iShares Barclays MBS Bond |
74 |
New |
$90.79 |
$590,000 |
6,273 |
0.17% |
590,000 |
6,273 |
0.001 |
Closed - End Fund - E... |
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MINT |
Pimco ETF Trust |
75 |
New |
$100.33 |
$575,000 |
5,761 |
0.17% |
575,000 |
5,761 |
0.004 |
Closed - End Fund - Debt |
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JNK |
Spdr Lehman Hyb Etf |
76 |
New |
$94.02 |
$540,000 |
5,700 |
0.16% |
540,000 |
5,700 |
0.005 |
Closed - End Fund - E... |
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IEI |
iShares Barclays 3-7 Year T... |
78 |
New |
$114.37 |
$441,000 |
3,767 |
0.13% |
441,000 |
3,767 |
0.003 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
80 |
New |
$0.00 |
$383,000 |
5,443 |
0.11% |
383,000 |
5,443 |
0 |
N/A |
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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... |
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ADBE |
Adobe Systems Inc |
91 |
New |
$482.29 |
$224,000 |
375 |
0.07% |
224,000 |
375 |
0 |
Application Software |
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LLY |
Eli Lilly & Co |
93 |
New |
$760.00 |
$204,000 |
349 |
0.06% |
204,000 |
349 |
0 |
Drug Manufacturers - ... |
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FLOT |
Ishares Floating Rate Note ... |
92 |
New |
$0.00 |
$204,000 |
4,033 |
0.06% |
204,000 |
4,033 |
0 |
N/A |
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