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  Name: Adams Wealth Management
  City: Logan
  State: UT
  Zip: 84321
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $338,062,000
  Total Value Change : $43,377,000
  Securities Held Change : 5
   
All Securities Held : 94
  New Positions : 12
  Closed Positions : 10
  Increased Positions : 37
  Unchanged Positions : 2
  Decreased Positions : 43

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (HYHG)1 Year Chart         HYHG Proshares High Yield Intere... 97 Closed $0.00 $0 0 0% -409,000 -6,654 0    N/A
   (IWL)1 Year Chart         IWL iShares Trust 103 Closed $126.91 $0 0 0% -395,000 -3,823 0    Closed - End Fund - Debt
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 96 Closed $0.00 $0 0 0% -1,205,000 -35,947 0    Diversified Investments
   (CHIQ)1 Year Chart         CHIQ Global X Funds 102 Closed $19.08 $0 0 0% -229,000 -12,471 0    Closed - End Fund - Debt
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 95 Closed $8.78 $0 0 0% -68,000 -14,019 0    Industrial Metals & M...
   (FIGB)1 Year Chart         FIGB Fidelity Investment Grade B... 101 Closed $0.00 $0 0 0% -276,000 -6,732 0    N/A
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 100 Closed $0.00 $0 0 0% -327,000 -12,478 0    Closed - End Fund - E...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 99 Closed $153.53 $0 0 0% -208,000 -1,688 0    N/A
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 98 Closed $27.77 $0 0 0% -230,000 -8,670 0    Closed - End Fund - E...
   (UBS)1 Year Chart         UBS UBS AG (USA) 104 Closed $29.70 $0 0 0% -1,424,000 -57,787 0    Foreign Money Center ...

      10 Records Found
  1    
Page 1 of 1
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