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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 : 12     View All Holdings Currently Viewing:  New 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
   (SSO)1 Year Chart         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)1 Year Chart         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
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 31 New $117.23 $1,928,000 25,655 0.57% 1,928,000 25,655 0.002    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 74 New $90.96 $590,000 6,273 0.17% 590,000 6,273 0.001    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 75 New $100.37 $575,000 5,761 0.17% 575,000 5,761 0.004    Closed - End Fund - Debt
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 76 New $94.03 $540,000 5,700 0.16% 540,000 5,700 0.005    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 78 New $114.42 $441,000 3,767 0.13% 441,000 3,767 0.003    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 80 New $0.00 $383,000 5,443 0.11% 383,000 5,443 0    N/A
   (BIL)1 Year Chart         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...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 91 New $483.11 $224,000 375 0.07% 224,000 375 0    Application Software
   (LLY)1 Year Chart         LLY Eli Lilly & Co 93 New $757.70 $204,000 349 0.06% 204,000 349 0    Drug Manufacturers - ...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 92 New $0.00 $204,000 4,033 0.06% 204,000 4,033 0    N/A

      12 Records Found
  1    
Page 1 of 1
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