Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 882,754 | -662,677 | $49,787 |
SCHX | 882,754 | -662,677 | $49,787 |
PROSHARES TR (SSO) | 513,834 | +513,834 | $33,435 |
SSO | 513,834 | +513,834 | $33,435 |
DIREXION SHS ETF TR (SPUU) | 257,158 | +194,678 | $26,554 |
SPUU | 257,158 | +194,678 | $26,554 |
ISHARES TR (IVV) | 44,290 | -14,081 | $21,154 |
IVV | 44,290 | -14,081 | $21,154 |
VANGUARD INDEX FDS (VV) | 59,274 | -20,255 | $12,931 |
VV | 59,274 | -20,255 | $12,931 |
INVESCO EXCHANGE TRADED FD T (RSPD) | 219,694 | +219,694 | $10,446 |
RSPD | 219,694 | +219,694 | $10,446 |
SPDR SER TR (XSD) | 46,367 | -408 | $10,423 |
XSD | 46,367 | -408 | $10,423 |
ISHARES TR (ICVT) | 124,072 | +5,338 | $9,751 |
ICVT | 124,072 | +5,338 | $9,751 |
JANUS DETROIT STR TR | 185,683 | +70,920 | $8,903 |
JBBB | 185,683 | +70,920 | $8,903 |
VANGUARD INDEX FDS (VOO) | 20,021 | -8,035 | $8,745 |
VOO | 20,021 | -8,035 | $8,745 |
ISHARES TR (ILF) | 287,468 | +6,986 | $8,354 |
ILF | 287,468 | +6,986 | $8,354 |
SPDR SER TR (SPLG) | 149,043 | -181,194 | $8,332 |
SPLG | 149,043 | -181,194 | $8,332 |
BLACKROCK ETF TRUST II (CLOA) | 159,993 | +9,737 | $8,201 |
CLOA | 159,993 | +9,737 | $8,201 |
WISDOMTREE TR | 78,384 | +8,076 | $6,896 |
DXJ | 78,384 | +8,076 | $6,896 |
ISHARES TR (SMIN) | 86,323 | +86,323 | $6,024 |
SMIN | 86,323 | +86,323 | $6,024 |
ISHARES TR (SOXX) | 9,779 | -852 | $5,634 |
SOXX | 9,779 | -852 | $5,634 |
FIRST TR EXCHANGE TRADED FD (FTXL) | 64,452 | -3,560 | $5,255 |
FTXL | 64,452 | -3,560 | $5,255 |
MICROSOFT CORP | 11,691 | -131 | $4,396 |
MSFT | 11,691 | -131 | $4,396 |
VANGUARD SCOTTSDALE FDS (VCIT) | 46,810 | +16,556 | $3,805 |
VCIT | 46,810 | +16,556 | $3,805 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 82,469 | +17,236 | $3,799 |
FTSL | 82,469 | +17,236 | $3,799 |
SPDR SER TR (SPIB) | 112,961 | -21,701 | $3,709 |
SPIB | 112,961 | -21,701 | $3,709 |
SCHWAB STRATEGIC TR | 65,165 | +65,165 | $3,078 |
SCHA | 65,165 | +65,165 | $3,078 |
VANGUARD INDEX FDS (VB) | 13,458 | +13,458 | $2,871 |
VB | 13,458 | +13,458 | $2,871 |
APPLE INC | 14,546 | -334 | $2,800 |
AAPL | 14,546 | -334 | $2,800 |
PGIM ETF TR (PHYL) | 75,765 | +2,211 | $2,636 |
PHYL | 75,765 | +2,211 | $2,636 |
ISHARES TR (ITOT) | 19,425 | -9,280 | $2,044 |
ITOT | 19,425 | -9,280 | $2,044 |
AMAZON COM INC | 13,006 | +586 | $1,976 |
AMZN | 13,006 | +586 | $1,976 |
INSTALLED BLDG PRODS INC | 10,774 | +322 | $1,970 |
IBP | 10,774 | +322 | $1,970 |
ADVANCED MICRO DEVICES INC | 13,191 | +81 | $1,944 |
AMD | 13,191 | +81 | $1,944 |
GMS INC | 23,456 | +2,181 | $1,933 |
GMS | 23,456 | +2,181 | $1,933 |
ARM HOLDINGS PLC | 25,655 | +25,655 | $1,928 |
ARM | 25,655 | +25,655 | $1,928 |
NVIDIA CORPORATION | 3,844 | -37 | $1,904 |
NVDA | 3,844 | -37 | $1,904 |
ATKORE INC | 11,659 | +1,838 | $1,865 |
ATKR | 11,659 | +1,838 | $1,865 |
ALPHABET INC | 13,154 | +2,140 | $1,837 |
GOOGL | 13,154 | +1,040 | $1,837 |
AES CORP | 95,391 | +22,035 | $1,836 |
AES | 95,391 | +22,035 | $1,836 |
DATADOG INC | 14,783 | -709 | $1,794 |
DDOG | 14,783 | -709 | $1,794 |
MGIC INVT CORP WIS | 89,025 | +5,963 | $1,717 |
MTG | 89,025 | +5,963 | $1,717 |
THE CIGNA GROUP | 5,719 | +822 | $1,713 |
CI | 5,719 | +822 | $1,713 |
TAIWAN SEMICONDUCTOR MFG LTD | 16,449 | +1,795 | $1,711 |
TSM | 16,449 | +1,795 | $1,711 |
HASHICORP INC | 71,743 | +19,958 | $1,696 |
HCP | 71,743 | +19,958 | $1,696 |
SCHWAB STRATEGIC TR | 30,315 | +4,804 | $1,688 |
SCHB | 30,315 | +4,804 | $1,688 |
SYSCO CORP | 23,080 | +4,362 | $1,688 |
SYY | 23,080 | +4,362 | $1,688 |
CONOCOPHILLIPS | 14,103 | +1,953 | $1,637 |
COP | 14,103 | +1,953 | $1,637 |
DEVON ENERGY CORP NEW | 35,900 | +7,529 | $1,626 |
DVN | 35,900 | +7,529 | $1,626 |
HUMANA INC | 3,514 | +640 | $1,609 |
HUM | 3,514 | +640 | $1,609 |
SM ENERGY CO | 41,469 | +4,218 | $1,606 |
SM | 41,469 | +4,218 | $1,606 |
COMPUTER PROGRAMS & SYS INC | 138,082 | +66,309 | $1,547 |
CPSI | 138,082 | +66,309 | $1,547 |
INVESCO EXCH TRADED FD TR II (BKLN) | 60,552 | -1,574 | $1,282 |
BKLN | 60,552 | -1,574 | $1,282 |
VANECK ETF TRUST (CLOI) | 24,107 | +2,387 | $1,257 |
CLOI | 24,107 | +2,387 | $1,257 |
SCHWAB STRATEGIC TR | 14,770 | -761 | $1,124 |
SCHD | 14,770 | -761 | $1,124 |
See Full List: All Stocks Held By Adams Wealth Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Adams Wealth Management
Size ($ in 1000's)
At 12/31/2023: $338,176 At 09/30/2023: $313,068 Adams Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adams Wealth Management 13F filings. Link to 13F filings: SEC filings |