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 |
ISHARES TR (HYG) | 13,970 | -3,403 | $1,081 |
HYG | 13,970 | -3,403 | $1,081 |
ISHARES TR (IGIB) | 20,697 | +13,217 | $1,076 |
IGIB | 20,697 | +13,217 | $1,076 |
QUALCOMM INC | 7,365 | -952 | $1,065 |
QCOM | 7,365 | -952 | $1,065 |
EXTRA SPACE STORAGE INC | 6,504 | -575 | $1,043 |
EXR | 6,504 | -575 | $1,043 |
ABBVIE INC | 6,562 | -111 | $1,017 |
ABBV | 6,562 | -111 | $1,017 |
SSGA ACTIVE ETF TR (SRLN) | 24,228 | -706 | $1,016 |
SRLN | 24,228 | -706 | $1,016 |
SEAGATE TECHNOLOGY HLDNGS PL | 11,790 | -2,009 | $1,007 |
STX | 11,790 | -2,009 | $1,007 |
PRINCIPAL FINANCIAL GROUP IN | 12,764 | -476 | $1,004 |
PFG | 12,764 | -476 | $1,004 |
PACKAGING CORP AMER | 5,847 | -375 | $953 |
PKG | 5,847 | -375 | $953 |
EMERSON ELEC CO | 9,512 | -98 | $926 |
EMR | 9,512 | -98 | $926 |
HELMERICH & PAYNE INC | 24,487 | +1,363 | $887 |
HP | 24,487 | +1,363 | $887 |
COCA COLA CO | 14,471 | -602 | $853 |
KO | 14,471 | -602 | $853 |
PHILIP MORRIS INTL INC | 8,823 | -108 | $830 |
PM | 8,823 | -108 | $830 |
FIRST AMERN FINL CORP | 12,290 | -630 | $792 |
FAF | 12,290 | -630 | $792 |
ENBRIDGE INC | 21,825 | -3,852 | $786 |
ENB | 21,825 | -3,852 | $786 |
BOSTON PROPERTIES INC | 10,819 | -390 | $759 |
BXP | 10,819 | -390 | $759 |
AT&T INC | 44,247 | -4,176 | $742 |
T | 44,247 | -4,176 | $742 |
SCHWAB STRATEGIC TR | 16,421 | -6,245 | $738 |
SCHI | 16,421 | -6,245 | $738 |
VERIZON COMMUNICATIONS INC | 19,557 | -1,825 | $737 |
VZ | 19,557 | -1,825 | $737 |
PFIZER INC | 25,553 | +2,218 | $736 |
PFE | 25,553 | +2,218 | $736 |
WP CAREY INC | 11,308 | -526 | $733 |
WPC | 11,308 | -526 | $733 |
DOMINION ENERGY INC | 15,023 | +309 | $706 |
D | 15,023 | +309 | $706 |
LTC PPTYS INC | 21,684 | -536 | $696 |
LTC | 21,684 | -536 | $696 |
ISHARES TR (MBB) | 6,273 | +6,273 | $590 |
MBB | 6,273 | +6,273 | $590 |
PIMCO ETF TR (MINT) | 5,761 | +5,761 | $575 |
MINT | 5,761 | +5,761 | $575 |
SPDR SER TR (JNK) | 5,700 | +5,700 | $540 |
JNK | 5,700 | +5,700 | $540 |
SCHWAB STRATEGIC TR | 9,618 | +606 | $466 |
SCHO | 9,618 | +606 | $466 |
ISHARES TR (IEI) | 3,767 | +3,767 | $441 |
IEI | 3,767 | +3,767 | $441 |
ISHARES TR (USHY) | 11,879 | -7,869 | $432 |
USHY | 11,879 | -7,869 | $432 |
ISHARES TR (IEFA) | 5,443 | +5,443 | $383 |
IEFA | 5,443 | +5,443 | $383 |
ALPHABET INC | 2,475 | -1,044 | $349 |
GOOG | 2,475 | -1,044 | $349 |
ELEVANCE HEALTH INC | 695 | UNCH | $328 |
ELV | 695 | UNCH | $328 |
FRANKLIN TEMPLETON ETF TR (FLBL) | 13,375 | -1,751 | $325 |
FLBL | 13,375 | -1,751 | $325 |
JPMORGAN CHASE & CO | 1,869 | -39 | $318 |
JPM | 1,869 | -39 | $318 |
ISHARES TR (AOM) | 6,688 | -4,201 | $278 |
AOM | 6,688 | -4,201 | $278 |
CATERPILLAR INC | 876 | UNCH | $259 |
CAT | 876 | UNCH | $259 |
SPDR SER TR (BIL) | 2,629 | +2,629 | $240 |
BIL | 2,629 | +2,629 | $240 |
MCDONALDS CORP | 800 | -134 | $237 |
MCD | 800 | -134 | $237 |
DBX ETF TR (HYLB) | 6,468 | +6,468 | $230 |
HYLB | 6,468 | +6,468 | $230 |
SPDR SER TR (SPTM) | 3,917 | -2,766 | $229 |
SPTM | 3,917 | -2,766 | $229 |
ADOBE INC | 375 | +375 | $224 |
ADBE | 375 | +375 | $224 |
ISHARES TR (FLOT) | 4,033 | +4,033 | $204 |
FLOT | 4,033 | +4,033 | $204 |
ELI LILLY & CO | 349 | +349 | $204 |
LLY | 349 | +349 | $204 |
VANECK ETF TRUST (MORT) | 14,891 | -7,202 | $176 |
MORT | 14,891 | -7,202 | $176 |
TESLA INC | 1,000 | +0 | $114 |
Call | 1,000 | UNCH | $114 |
GLOBAL X FDS | $0 (exited) | ||
CHIQ | 0 | -12,471 | $0 |
ISHARES INC | $0 (exited) | ||
ECH | 0 | -12,478 | $0 |
FIDELITY MERRIMACK STR TR | $0 (exited) | ||
FIGB | 0 | -6,732 | $0 |
FIDELITY COVINGTON TRUST | $0 (exited) | ||
FTEC | 0 | -1,688 | $0 |
ISHARES TR | $0 (exited) | ||
FXI | 0 | -8,670 | $0 |
HUDBAY MINERALS INC | $0 (exited) | ||
HBM | 0 | -14,019 | $0 |
PROSHARES TR | $0 (exited) | ||
HYHG | 0 | -6,654 | $0 |
ISHARES TR | $0 (exited) | ||
IWL | 0 | -3,823 | $0 |
INVESCO EXCHANGE TRADED FD T | $0 (exited) | ||
RCD | 0 | -208,798 | $0 |
SPIRIT RLTY CAP INC NEW | $0 (exited) | ||
SRC | 0 | -35,947 | $0 |
UBS GROUP AG | 0 | -57,787 | $0 (exited) |
UBS | 0 | -57,787 | $0 |
See Summary: Adams Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Adams Wealth Management
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SSO | +513,834 | +$33,435 |
RSPD | +219,694 | +$10,446 |
SMIN | +86,323 | +$6,024 |
SCHA | +65,165 | +$3,078 |
VB | +13,458 | +$2,871 |
ARM | +25,655 | +$1,928 |
MBB | +6,273 | +$590 |
MINT | +5,761 | +$575 |
JNK | +5,700 | +$540 |
IEI | +3,767 | +$441 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RCD | -208,798 | -$27,050 |
UBS | -57,787 | -$1,424 |
SRC | -35,947 | -$1,205 |
HYHG | -6,654 | -$409 |
IWL | -3,823 | -$395 |
ECH | -12,478 | -$327 |
FIGB | -6,732 | -$276 |
FXI | -8,670 | -$230 |
CHIQ | -12,471 | -$229 |
FTEC | -1,688 | -$208 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPUU | +194,678 | +$21,259 |
JBBB | +70,920 | +$3,452 |
CPSI | +66,309 | +$403 |
AES | +22,035 | +$721 |
HCP | +19,958 | +$514 |
FTSL | +17,236 | +$815 |
VCIT | +16,556 | +$1,506 |
IGIB | +13,217 | +$712 |
CLOA | +9,737 | +$493 |
DXJ | +8,076 | +$691 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHX | -662,677 | -$28,412 |
SPLG | -181,194 | -$8,266 |
SPIB | -21,701 | -$526 |
VV | -20,255 | -$2,632 |
IVV | -14,081 | -$3,912 |
ITOT | -9,280 | -$660 |
VOO | -8,035 | -$2,273 |
USHY | -7,869 | -$253 |
MORT | -7,202 | -$75 |
Size ($ 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 |