13F HOLDINGS REPORT
Adams Wealth Management
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001803084-24-000003
Total Value
$410.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 953,190 | $59.2M | 14.42% |
| 2 | PROSHARES TR | 74347R107 | 553,544 | $42.9M | 10.46% |
| 3 | DIREXION SHS ETF TR | 25459Y165 | 283,775 | $35.0M | 8.53% |
| 4 | ISHARES TR | 464287200 | 44,327 | $23.3M | 5.68% |
| 5 | VANGUARD INDEX FDS | 922908637 | 56,086 | $13.4M | 3.28% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 247,152 | $12.6M | 3.07% |
| 7 | ISHARES TR | 46435G102 | 142,864 | $11.4M | 2.78% |
| 8 | JANUS DETROIT STR TR | 47103U753 | 214,177 | $10.5M | 2.55% |
| 9 | BLACKROCK ETF TRUST II | BLK | 190,638 | $9.9M | 2.40% |
| 10 | ISHARES TR | 464287390 | 342,075 | $9.7M | 2.37% |
| 11 | VANGUARD INDEX FDS | 922908363 | 19,031 | $9.1M | 2.23% |
| 12 | WISDOMTREE TR | WT | 77,544 | $8.4M | 2.05% |
| 13 | SPDR SER TR | 78464A854 | 136,714 | $8.4M | 2.05% |
| 14 | ISHARES INC | 46434G830 | 199,405 | $7.5M | 1.83% |
| 15 | MICROSOFT CORP | MSFT | 17,527 | $7.4M | 1.80% |
| 16 | BONDBLOXX ETF TRUST | 09789C887 | 185,008 | $7.2M | 1.76% |
| 17 | ISHARES TR | 46429B614 | 100,393 | $7.1M | 1.72% |
| 18 | SPDR SER TR | 78464A862 | 29,491 | $6.8M | 1.67% |
| 19 | NVIDIA CORPORATION | NVDA | 6,427 | $5.8M | 1.42% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,652 | $4.9M | 1.19% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 97,887 | $4.5M | 1.10% |
| 22 | ISHARES TR | 464287523 | 19,443 | $4.4M | 1.07% |
| 23 | SPDR SER TR | 78464A375 | 118,411 | $3.9M | 0.94% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 66,389 | $3.3M | 0.80% |
| 25 | PGIM ETF TR | 69344A206 | 93,238 | $3.3M | 0.80% |
| 26 | SUPER MICRO COMPUTER INC | SMCI | 3,081 | $3.1M | 0.76% |
| 27 | ARM HOLDINGS PLC | 042068205 | 21,890 | $2.7M | 0.67% |
| 28 | ATKORE INC | ATKR | 14,207 | $2.7M | 0.66% |
| 29 | INSTALLED BLDG PRODS INC | 45780R101 | 10,314 | $2.7M | 0.65% |
| 30 | SM ENERGY CO | SM | 52,546 | $2.6M | 0.64% |
| 31 | AMAZON COM INC | AMZN | 14,096 | $2.5M | 0.62% |
| 32 | APPLE INC | AAPL | 14,523 | $2.5M | 0.61% |
| 33 | GMS INC | 36251C103 | 25,396 | $2.5M | 0.60% |
| 34 | THE CIGNA GROUP | 125523100 | 6,725 | $2.4M | 0.60% |
| 35 | ALPHABET INC | GOOG | 16,181 | $2.4M | 0.60% |
| 36 | CONOCOPHILLIPS | COP | 19,083 | $2.4M | 0.59% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 48,313 | $2.4M | 0.59% |
| 38 | MGIC INVT CORP WIS | 552848103 | 107,826 | $2.4M | 0.59% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 26,301 | $2.4M | 0.58% |
| 40 | ISHARES TR | 464288505 | 41,924 | $2.4M | 0.57% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,146 | $2.3M | 0.57% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 12,461 | $2.2M | 0.55% |
| 43 | DATADOG INC | DDOG | 17,366 | $2.1M | 0.52% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 34,284 | $2.1M | 0.51% |
| 45 | TRUBRIDGE INC | TBRG | 224,633 | $2.1M | 0.50% |
| 46 | HUMANA INC | HUM | 5,969 | $2.1M | 0.50% |
| 47 | SYSCO CORP | SYY | 24,635 | $2.0M | 0.49% |
| 48 | ISHARES TR | 464287150 | 13,506 | $1.6M | 0.38% |
| 49 | PIMCO ETF TR | 72201R833 | 14,097 | $1.4M | 0.35% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 64,691 | $1.4M | 0.33% |
| 51 | VANECK ETF TRUST | 92189H748 | 23,071 | $1.2M | 0.30% |
| 52 | SSGA ACTIVE ETF TR | 78467V608 | 28,819 | $1.2M | 0.30% |
| 53 | QUALCOMM INC | QCOM | 6,665 | $1.1M | 0.28% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 13,874 | $1.1M | 0.27% |
| 55 | ISHARES TR | 464288638 | 21,591 | $1.1M | 0.27% |
| 56 | ABBVIE INC | ABBV | 6,008 | $1.1M | 0.27% |
| 57 | ISHARES TR | 464288513 | 13,782 | $1.1M | 0.26% |
| 58 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,231 | $1.1M | 0.26% |
| 59 | PACKAGING CORP AMER | 695156109 | 5,466 | $1.0M | 0.25% |
| 60 | EMERSON ELEC CO | EMR | 8,920 | $1.0M | 0.25% |
| 61 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,843 | $1.0M | 0.25% |
| 62 | HELMERICH & PAYNE INC | HP | 23,166 | $974,367 | 0.24% |
| 63 | EXTRA SPACE STORAGE INC | EXR | 6,382 | $938,220 | 0.23% |
| 64 | VANGUARD INDEX FDS | 922908751 | 3,973 | $908,197 | 0.22% |
| 65 | COCA COLA CO | KO | 13,585 | $831,137 | 0.20% |
| 66 | SCHWAB STRATEGIC TR | 808524698 | 18,239 | $811,462 | 0.20% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 8,633 | $790,968 | 0.19% |
| 68 | ENBRIDGE INC | ENNPF | 21,218 | $767,666 | 0.19% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 17,701 | $742,749 | 0.18% |
| 70 | FIRST AMERN FINL CORP | 31847R102 | 12,152 | $741,884 | 0.18% |
| 71 | AT&T INC | T-PC | 41,367 | $728,066 | 0.18% |
| 72 | DOMINION ENERGY INC | D | 14,723 | $724,211 | 0.18% |
| 73 | PFIZER INC | PFE | 25,894 | $718,568 | 0.18% |
| 74 | BOSTON PROPERTIES INC | BXP | 10,699 | $698,763 | 0.17% |
| 75 | LTC PPTYS INC | 502175102 | 21,386 | $695,252 | 0.17% |
| 76 | WP CAREY INC | 92936U109 | 11,692 | $659,907 | 0.16% |
| 77 | ISHARES TR | 464288588 | 6,590 | $609,048 | 0.15% |
| 78 | ISHARES TR | 46429B655 | 11,028 | $563,090 | 0.14% |
| 79 | SPDR SER TR | 78468R622 | 5,677 | $540,450 | 0.13% |
| 80 | SPDR SER TR | 78468R853 | 12,117 | $521,516 | 0.13% |
| 81 | SCHWAB STRATEGIC TR | 808524862 | 10,504 | $506,374 | 0.12% |
| 82 | ISHARES TR | 464288661 | 3,945 | $456,870 | 0.11% |
| 83 | ISHARES TR | 46435U853 | 11,188 | $409,369 | 0.10% |
| 84 | ISHARES TR | 46432F842 | 5,425 | $402,644 | 0.10% |
| 85 | ALPHABET INC | GOOG | 2,463 | $374,948 | 0.09% |
| 86 | SPDR SER TR | 78464A805 | 5,843 | $374,828 | 0.09% |
| 87 | JPMORGAN CHASE & CO | VYLD | 1,869 | $374,309 | 0.09% |
| 88 | ELEVANCE HEALTH INC | ELV | 695 | $360,385 | 0.09% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,072 | $356,782 | 0.09% |
| 90 | ISHARES TR | 464287804 | 3,102 | $342,851 | 0.08% |
| 91 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,283 | $325,367 | 0.08% |
| 92 | CATERPILLAR INC | CAT | 876 | $320,993 | 0.08% |
| 93 | TESLA INC | TSLA | 1,658 | $291,460 | 0.07% |
| 94 | ISHARES TR | 464289875 | 6,383 | $273,065 | 0.07% |
| 95 | ELI LILLY & CO | LLY | 349 | $271,842 | 0.07% |
| 96 | SPDR SER TR | 78468R663 | 2,660 | $244,188 | 0.06% |
| 97 | DBX ETF TR | 233051432 | 6,403 | $228,651 | 0.06% |
| 98 | MCDONALDS CORP | MCD | 800 | $225,510 | 0.05% |
| 99 | ISHARES TR | 464287622 | 712 | $205,077 | 0.05% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,235 | $200,383 | 0.05% |
| 101 | VANECK ETF TRUST | 92189F452 | 13,883 | $162,292 | 0.04% |