13F HOLDINGS REPORT
Adams Wealth Management
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001965653-24-000006
Total Value
$434.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 948,213 | $60.9M | 14.02% |
| 2 | PROSHARES TR | 74347R107 | 579,609 | $47.9M | 11.02% |
| 3 | DIREXION SHS ETF TR | 25459Y165 | 281,551 | $37.1M | 8.53% |
| 4 | ISHARES TR | 464287200 | 44,475 | $24.3M | 5.60% |
| 5 | VANGUARD INDEX FDS | 922908637 | 60,688 | $15.1M | 3.49% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 261,152 | $12.5M | 2.89% |
| 7 | ISHARES TR | 46435G102 | 153,626 | $12.1M | 2.78% |
| 8 | JANUS DETROIT STR TR | 47103U753 | 226,275 | $11.1M | 2.56% |
| 9 | BLACKROCK ETF TRUST II | BLK | 213,361 | $11.1M | 2.55% |
| 10 | SPDR SER TR | 78464A854 | 155,824 | $10.0M | 2.30% |
| 11 | VANGUARD INDEX FDS | 922908363 | 19,768 | $9.9M | 2.28% |
| 12 | ISHARES TR | 464287390 | 375,479 | $9.3M | 2.14% |
| 13 | WISDOMTREE TR | WT | 79,056 | $8.9M | 2.05% |
| 14 | ISHARES TR | 46429B614 | 102,677 | $8.3M | 1.91% |
| 15 | NVIDIA CORPORATION | NVDA | 63,140 | $7.8M | 1.80% |
| 16 | MICROSOFT CORP | MSFT | 17,060 | $7.6M | 1.76% |
| 17 | BONDBLOXX ETF TRUST | 09789C887 | 197,716 | $7.4M | 1.70% |
| 18 | SPDR SER TR | 78464A862 | 29,821 | $7.4M | 1.70% |
| 19 | ISHARES INC | 46434G830 | 205,497 | $7.4M | 1.70% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 67,583 | $5.4M | 1.24% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 105,144 | $4.8M | 1.11% |
| 22 | ISHARES TR | 464287523 | 18,969 | $4.7M | 1.08% |
| 23 | SPDR SER TR | 78464A375 | 116,718 | $3.8M | 0.87% |
| 24 | ARM HOLDINGS PLC | 042068205 | 23,011 | $3.8M | 0.87% |
| 25 | PGIM ETF TR | 69344A206 | 107,364 | $3.7M | 0.85% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 69,143 | $3.3M | 0.76% |
| 27 | ALPHABET INC | GOOG | 16,532 | $3.0M | 0.69% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,225 | $3.0M | 0.69% |
| 29 | AMAZON COM INC | AMZN | 15,238 | $2.9M | 0.68% |
| 30 | SUPER MICRO COMPUTER INC | SMCI | 3,549 | $2.9M | 0.67% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 28,098 | $2.8M | 0.65% |
| 32 | APPLE INC | AAPL | 13,245 | $2.8M | 0.64% |
| 33 | HUMANA INC | HUM | 7,396 | $2.8M | 0.64% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 16,356 | $2.7M | 0.61% |
| 35 | DATADOG INC | DDOG | 20,249 | $2.6M | 0.60% |
| 36 | TRUBRIDGE INC | TBRG | 261,165 | $2.6M | 0.60% |
| 37 | MGIC INVT CORP WIS | 552848103 | 119,015 | $2.6M | 0.59% |
| 38 | THE CIGNA GROUP | 125523100 | 7,441 | $2.5M | 0.57% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 51,826 | $2.5M | 0.57% |
| 40 | CONOCOPHILLIPS | COP | 21,120 | $2.4M | 0.56% |
| 41 | SM ENERGY CO | SM | 55,767 | $2.4M | 0.55% |
| 42 | INSTALLED BLDG PRODS INC | 45780R101 | 11,433 | $2.4M | 0.54% |
| 43 | ISHARES TR | 464288505 | 43,320 | $2.3M | 0.54% |
| 44 | GMS INC | 36251C103 | 27,780 | $2.2M | 0.52% |
| 45 | ATKORE INC | ATKR | 16,451 | $2.2M | 0.51% |
| 46 | SYSCO CORP | SYY | 28,822 | $2.1M | 0.47% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 25,496 | $1.6M | 0.37% |
| 48 | SSGA ACTIVE ETF TR | 78467V608 | 34,655 | $1.4M | 0.33% |
| 49 | PIMCO ETF TR | 72201R833 | 14,357 | $1.4M | 0.33% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 64,332 | $1.4M | 0.31% |
| 51 | SCHWAB STRATEGIC TR | 808524698 | 29,237 | $1.3M | 0.30% |
| 52 | VANECK ETF TRUST | 92189H748 | 22,850 | $1.2M | 0.28% |
| 53 | ISHARES TR | 464287150 | 9,434 | $1.1M | 0.26% |
| 54 | ISHARES TR | 464288513 | 14,025 | $1.1M | 0.25% |
| 55 | QUALCOMM INC | QCOM | 5,327 | $1.1M | 0.24% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,920 | $1.0M | 0.24% |
| 57 | ISHARES TR | 464288638 | 18,214 | $933,650 | 0.21% |
| 58 | ABBVIE INC | ABBV | 5,014 | $860,001 | 0.20% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 10,931 | $850,026 | 0.20% |
| 60 | PACKAGING CORP AMER | 695156109 | 4,438 | $810,128 | 0.19% |
| 61 | EXTRA SPACE STORAGE INC | EXR | 5,137 | $798,400 | 0.18% |
| 62 | EMERSON ELEC CO | EMR | 7,154 | $788,063 | 0.18% |
| 63 | TTM TECHNOLOGIES INC | TTMI | 40,116 | $779,454 | 0.18% |
| 64 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,588 | $752,163 | 0.17% |
| 65 | COCA COLA CO | KO | 11,346 | $722,173 | 0.17% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 6,813 | $690,361 | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908751 | 3,152 | $687,271 | 0.16% |
| 68 | HELMERICH & PAYNE INC | HP | 18,657 | $674,248 | 0.16% |
| 69 | ISHARES TR | 46429B655 | 12,094 | $617,882 | 0.14% |
| 70 | AT&T INC | T-PC | 31,866 | $608,965 | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524862 | 12,541 | $603,598 | 0.14% |
| 72 | SPDR SER TR | 78468R622 | 6,369 | $600,406 | 0.14% |
| 73 | ENBRIDGE INC | ENNPF | 16,622 | $591,577 | 0.14% |
| 74 | PFIZER INC | PFE | 20,667 | $578,276 | 0.13% |
| 75 | LTC PPTYS INC | 502175102 | 16,371 | $564,804 | 0.13% |
| 76 | SPDR SER TR | 78468R853 | 13,544 | $562,482 | 0.13% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 13,629 | $562,060 | 0.13% |
| 78 | ISHARES TR | 464288588 | 5,917 | $543,240 | 0.13% |
| 79 | DOMINION ENERGY INC | D | 10,938 | $535,972 | 0.12% |
| 80 | BOSTON PROPERTIES INC | BXP | 8,674 | $533,971 | 0.12% |
| 81 | FIRST AMERN FINL CORP | 31847R102 | 9,853 | $531,559 | 0.12% |
| 82 | ELEVANCE HEALTH INC | ELV | 956 | $518,018 | 0.12% |
| 83 | WP CAREY INC | 92936U109 | 9,311 | $512,571 | 0.12% |
| 84 | ISHARES TR | 46435U853 | 13,368 | $484,991 | 0.11% |
| 85 | META PLATFORMS INC | META | 939 | $473,463 | 0.11% |
| 86 | ALPHABET INC | GOOG | 2,405 | $441,042 | 0.10% |
| 87 | ISHARES TR | 464288661 | 3,351 | $386,940 | 0.09% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 1,869 | $377,972 | 0.09% |
| 89 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,335 | $374,327 | 0.09% |
| 90 | ISHARES TR | 46432F842 | 5,121 | $371,969 | 0.09% |
| 91 | ELI LILLY & CO | LLY | 409 | $370,689 | 0.09% |
| 92 | PINTEREST INC | PINS | 7,746 | $341,366 | 0.08% |
| 93 | ADOBE INC | ADBE | 609 | $338,324 | 0.08% |
| 94 | ISHARES TR | 464287804 | 3,105 | $331,151 | 0.08% |
| 95 | TESLA INC | TSLA | 1,637 | $323,930 | 0.07% |
| 96 | SPDR SER TR | 78464A805 | 4,858 | $322,328 | 0.07% |
| 97 | CATERPILLAR INC | CAT | 876 | $291,796 | 0.07% |
| 98 | NETFLIX INC | NFLX | 426 | $287,499 | 0.07% |
| 99 | DBX ETF TR | 233051432 | 6,844 | $242,688 | 0.06% |
| 100 | ISHARES TR | 464287622 | 692 | $205,898 | 0.05% |
| 101 | ISHARES TR | 464289875 | 4,742 | $203,953 | 0.05% |
| 102 | MCDONALDS CORP | MCD | 800 | $203,827 | 0.05% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 1,235 | $203,680 | 0.05% |
| 104 | VANECK ETF TRUST | 92189F452 | 11,635 | $130,196 | 0.03% |
| 105 | TESLA INC | TSLA | 1,000 | $44,850 | 0.01% |