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| Name: |
Adams Wealth Management |
| City: |
Logan |
| State: |
UT |
| Zip: |
84321 |
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data |
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| Holdings
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37 |
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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 |
|
SPUU |
Direxion Daily S |
3 |
- |
$0.00 |
$26,554,000 |
257,158 |
7.85% |
21,259,000 |
194,678 |
2.857 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
6 |
- |
$48.01 |
$10,446,000 |
219,694 |
3.09% |
1,660,000 |
10,896 |
0.244 |
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 |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
11 |
- |
$28.46 |
$8,354,000 |
287,468 |
2.47% |
1,185,000 |
6,986 |
0.077 |
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... |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$79.17 |
$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 |
- |
$46.27 |
$3,799,000 |
82,469 |
1.12% |
815,000 |
17,236 |
0.016 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$48.09 |
$3,078,000 |
65,165 |
0.91% |
3,078,000 |
65,165 |
0.005 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$222.90 |
$2,871,000 |
13,458 |
0.85% |
2,871,000 |
13,458 |
0.007 |
Closed - End Fund - E... |
|
|
PHYL |
Pgim Active High Yield Bond... |
25 |
- |
$0.00 |
$2,636,000 |
75,765 |
0.78% |
179,000 |
2,211 |
0.842 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$186.57 |
$1,976,000 |
13,006 |
0.58% |
397,000 |
586 |
0 |
Internet Software & S... |
|
|
IBP |
Installed Building Products... |
28 |
- |
$228.23 |
$1,970,000 |
10,774 |
0.58% |
665,000 |
322 |
0.036 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$150.56 |
$1,944,000 |
13,191 |
0.58% |
596,000 |
81 |
0.001 |
Semiconductor- Broad... |
|
|
GMS |
GMS Inc |
30 |
- |
$94.27 |
$1,933,000 |
23,456 |
0.57% |
572,000 |
2,181 |
0.055 |
N/A |
|
|
ATKR |
Atkore International Group ... |
33 |
- |
$155.97 |
$1,865,000 |
11,659 |
0.55% |
400,000 |
1,838 |
0.025 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$169.14 |
$1,837,000 |
13,154 |
0.54% |
252,000 |
1,040 |
0 |
Search Engines & Info... |
|
|
AES |
AES Corporation |
35 |
- |
$19.96 |
$1,836,000 |
95,391 |
0.54% |
721,000 |
22,035 |
0.014 |
Electric Utilities |
|
|
MTG |
MGIC Investment Corp |
37 |
- |
$21.08 |
$1,717,000 |
89,025 |
0.51% |
331,000 |
5,963 |
0.026 |
Surety & Title Insurance |
|
|
CI |
Cigna Corporation |
38 |
- |
$349.14 |
$1,713,000 |
5,719 |
0.51% |
312,000 |
822 |
0.002 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$146.41 |
$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 |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$60.63 |
$1,688,000 |
30,315 |
0.5% |
416,000 |
4,804 |
0.02 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
42 |
- |
$75.56 |
$1,688,000 |
23,080 |
0.5% |
452,000 |
4,362 |
0 |
Food Wholesale |
|
|
COP |
ConocoPhillips |
43 |
- |
$121.59 |
$1,637,000 |
14,103 |
0.48% |
181,000 |
1,953 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
44 |
- |
$49.90 |
$1,626,000 |
35,900 |
0.48% |
273,000 |
7,529 |
0.005 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
45 |
- |
$339.58 |
$1,609,000 |
3,514 |
0.48% |
211,000 |
640 |
0.003 |
Health Care Plans |
|
|
SM |
Sm Energy Company |
46 |
- |
$48.95 |
$1,606,000 |
41,469 |
0.48% |
129,000 |
4,218 |
0.036 |
Independent Oil & Gas |
|
|
CPSI |
Computer Programs & Systems... |
47 |
- |
$8.86 |
$1,547,000 |
138,082 |
0.46% |
403,000 |
66,309 |
0.937 |
Business Services |
|
|
CLOI |
Vaneck Clo Etf |
49 |
- |
$0.00 |
$1,257,000 |
24,107 |
0.37% |
124,000 |
2,387 |
1.091 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
52 |
- |
$50.75 |
$1,076,000 |
20,697 |
0.32% |
712,000 |
13,217 |
0.003 |
Closed - End Fund - E... |
|
|
HP |
Helmerich & Payne Inc |
61 |
- |
$38.73 |
$887,000 |
24,487 |
0.26% |
-88,000 |
1,363 |
0.023 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.44 |
$736,000 |
25,553 |
0.22% |
-38,000 |
2,218 |
0 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
72 |
- |
$53.04 |
$706,000 |
15,023 |
0.21% |
49,000 |
309 |
0.002 |
Electric Utilities |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
77 |
- |
$47.94 |
$466,000 |
9,618 |
0.14% |
34,000 |
606 |
0.001 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
89 |
- |
$35.31 |
$230,000 |
6,468 |
0.07% |
230,000 |
6,468 |
0.004 |
N/A |
|
