Compliance Consultant

0001803084-24-000003.txt : 20240520 0001803084-24-000003.hdr.sgml : 20240520 20240520165218 ACCESSION NUMBER: 0001803084-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adams Wealth Management CENTRAL INDEX KEY: 0001803084 ORGANIZATION NAME: IRS NUMBER: 822288339 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19910 FILM NUMBER: 24965370 BUSINESS ADDRESS: STREET 1: 701 SOUTH MAIN ST, SUITE 400 CITY: LOGAN STATE: UT ZIP: 84321 BUSINESS PHONE: 435-752-1702 MAIL ADDRESS: STREET 1: 701 SOUTH MAIN ST, SUITE 400 CITY: LOGAN STATE: UT ZIP: 84321 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001803084 XXXXXXXX 03-31-2024 03-31-2024 Adams Wealth Management

701 SOUTH MAIN ST, SUITE 400 LOGAN UT 84321

13F HOLDINGS REPORT 028-19910 N Chris Marks Compliance Consultant 7202358230 Chris Marks Broomfield CO 05-20-2024 0 102 410159931 false INFORMATION TABLE 2 2024q1adams13f.xml ABBVIE INC COM 00287Y109 1094067 6008 SH SOLE 0 0 0 6008 ADVANCED MICRO DEVICES INC COM 007903107 2249086 12461 SH SOLE 0 0 0 12461 ALPHABET INC CAP STK CL A 02079K305 2442198 16181 SH SOLE 0 0 0 16181 ALPHABET INC CAP STK CL C 02079K107 374948 2463 SH SOLE 0 0 0 2463 AMAZON COM INC COM 023135106 2542629 14096 SH SOLE 0 0 0 14096 APPLE INC COM 037833100 2490335 14523 SH SOLE 0 0 0 14523 ARM HOLDINGS PLC SPONSORED ADR 042068205 2736031 21890 SH SOLE 0 0 0 21890 AT&T INC COM 00206R102 728066 41367 SH SOLE 0 0 0 41367 ATKORE INC COM 047649108 2704538 14207 SH SOLE 0 0 0 14207 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 9861701 190638 SH SOLE 0 0 0 190638 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 7213496 185008 SH SOLE 0 0 0 185008 BOSTON PROPERTIES INC COM 101121101 698763 10699 SH SOLE 0 0 0 10699 CATERPILLAR INC COM 149123101 320993 876 SH SOLE 0 0 0 876 COCA COLA CO COM 191216100 831137 13585 SH SOLE 0 0 0 13585 CONOCOPHILLIPS COM 20825C104 2428824 19083 SH SOLE 0 0 0 19083 DATADOG INC CL A COM 23804L103 2146438 17366 SH SOLE 0 0 0 17366 DBX ETF TR XTRACK USD HIGH 233051432 228651 6403 SH SOLE 0 0 0 6403 DEVON ENERGY CORP NEW COM 25179M103 2424361 48313 SH SOLE 0 0 0 48313 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 34989502 283775 SH SOLE 0 0 0 283775 DOMINION ENERGY INC COM 25746U109 724211 14723 SH SOLE 0 0 0 14723 ELEVANCE HEALTH INC COM 036752103 360385 695 SH SOLE 0 0 0 695 ELI LILLY & CO COM 532457108 271842 349 SH SOLE 0 0 0 349 EMERSON ELEC CO COM 291011104 1011695 8920 SH SOLE 0 0 0 8920 ENBRIDGE INC COM 29250N105 767666 21218 SH SOLE 0 0 0 21218 EXTRA SPACE STORAGE INC COM 30225T102 938220 6382 SH SOLE 0 0 0 6382 FIRST AMERN FINL CORP COM 31847R102 741884 12152 SH SOLE 0 0 0 12152 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2381312 26301 SH SOLE 0 0 0 26301 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4523348 97887 SH SOLE 0 0 0 97887 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 325367 13283 SH SOLE 0 0 0 13283 GMS INC COM 36251C103 2472047 25396 SH SOLE 0 0 0 25396 HELMERICH & PAYNE INC COM 423452101 974367 23166 SH SOLE 0 0 0 23166 HUMANA INC COM 444859102 2069632 5969 SH SOLE 0 0 0 5969 INSTALLED BLDG PRODS INC COM 45780R101 2668547 10314 SH SOLE 0 0 0 10314 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1368215 64691 SH SOLE 0 0 0 64691 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12609672 247152 SH SOLE 0 0 0 247152 ISHARES INC MSCI ITALY ETF 46434G830 7521557 199405 SH SOLE 0 0 0 199405 ISHARES TR ISHARES SEMICDTR 464287523 4392643 19443 SH SOLE 0 0 0 19443 ISHARES TR CORE S&P TTL STK 464287150 1557242 13506 SH SOLE 0 0 0 13506 ISHARES TR MSCI INDIA SM CP 46429B614 7054616 100393 SH SOLE 0 0 0 100393 ISHARES TR BROAD USD HIGH 46435U853 409369 11188 SH SOLE 0 0 0 11188 ISHARES TR MBS ETF 464288588 609048 6590 SH SOLE 0 0 0 6590 ISHARES TR FLTG RATE NT ETF 46429B655 563090 11028 SH SOLE 0 0 0 11028 ISHARES TR CORE MSCI EAFE 46432F842 402644 5425 SH SOLE 0 0 0 5425 ISHARES TR MODERT ALLOC ETF 464289875 273065 6383 SH SOLE 0 0 0 6383 ISHARES TR CORE S&P500 ETF 464287200 23303927 44327 SH SOLE 0 0 0 44327 ISHARES TR IBOXX HI YD ETF 464288513 1071275 13782 SH SOLE 0 0 0 13782 ISHARES TR LATN AMER 40 ETF 464287390 9728617 342075 SH SOLE 0 0 0 342075 ISHARES TR CORE S&P SCP ETF 464287804 342851 3102 SH SOLE 0 0 0 3102 ISHARES TR CONV BD ETF 46435G102 11404849 142864 SH SOLE 0 0 0 142864 ISHARES TR ISHS 5-10YR INVT 464288638 1114096 21591 SH SOLE 0 0 0 21591 ISHARES TR 3 7 YR TREAS BD 464288661 456870 3945 SH SOLE 0 0 0 3945 ISHARES TR RUS 1000 ETF 464287622 205077 712 SH SOLE 0 0 0 712 ISHARES TR MRGSTR SM CP ETF 464288505 2356615 41924 SH SOLE 0 0 0 41924 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 356782 7072 SH SOLE 0 0 0 7072 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 10471136 214177 SH SOLE 0 0 0 214177 JPMORGAN CHASE & CO COM 46625H100 374309 1869 SH SOLE 0 0 0 1869 LTC PPTYS INC COM 502175102 695252 21386 SH SOLE 0 0 0 21386 MCDONALDS CORP COM 580135101 225510 800 SH SOLE 0 0 0 800 MGIC INVT CORP WIS COM 552848103 2410998 107826 SH SOLE 0 0 0 107826 MICROSOFT CORP COM 594918104 7374008 17527 SH SOLE 0 0 0 17527 NVIDIA CORPORATION COM 67066G104 5807295 6427 SH SOLE 0 0 0 6427 PACKAGING CORP AMER COM 695156109 1037270 5466 SH SOLE 0 0 0 5466 PFIZER INC COM 717081103 718568 25894 SH SOLE 0 0 0 25894 PGIM ETF TR ACTV HY BD ETF 69344A206 3266128 93238 SH SOLE 0 0 0 93238 PHILIP MORRIS INTL INC COM 718172109 790968 8633 SH SOLE 0 0 0 8633 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1417312 14097 SH SOLE 0 0 0 14097 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1055658 12231 SH SOLE 0 0 0 12231 PROCTER AND GAMBLE CO COM 742718109 200383 1235 SH SOLE 0 0 0 1235 PROSHARES TR PSHS ULT S&P 500 74347R107 42910733 553544 SH SOLE 0 0 0 553544 QUALCOMM INC COM 747525103 1128422 6665 SH SOLE 0 0 0 6665 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 506374 10504 SH SOLE 0 0 0 10504 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 811462 18239 SH SOLE 0 0 0 18239 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 59154992 953190 SH SOLE 0 0 0 953190 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2093033 34284 SH SOLE 0 0 0 34284 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1118634 13874 SH SOLE 0 0 0 13874 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3268970 66389 SH SOLE 0 0 0 66389 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1008951 10843 SH SOLE 0 0 0 10843 SM ENERGY CO COM 78454L100 2619425 52546 SH SOLE 0 0 0 52546 SPDR SER TR PORTFOLI S&P1500 78464A805 374828 5843 SH SOLE 0 0 0 5843 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 244188 2660 SH SOLE 0 0 0 2660 SPDR SER TR PORTFOLIO S&P600 78468R853 521516 12117 SH SOLE 0 0 0 12117 SPDR SER TR PORTFOLIO INTRMD 78464A375 3870841 118411 SH SOLE 0 0 0 118411 SPDR SER TR PORTFOLIO S&P500 78464A854 8412012 136714 SH SOLE 0 0 0 136714 SPDR SER TR S&P SEMICNDCTR 78464A862 6844825 29491 SH SOLE 0 0 0 29491 SPDR SER TR BLOOMBERG HIGH Y 78468R622 540450 5677 SH SOLE 0 0 0 5677 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1213568 28819 SH SOLE 0 0 0 28819 SUPER MICRO COMPUTER INC COM 86800U104 3111902 3081 SH SOLE 0 0 0 3081 SYSCO CORP COM 871829107 1999847 24635 SH SOLE 0 0 0 24635 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2332722 17146 SH SOLE 0 0 0 17146 TESLA INC COM 88160R101 291460 1658 SH SOLE 0 0 0 1658 THE CIGNA GROUP COM 125523100 2442631 6725 SH SOLE 0 0 0 6725 TRUBRIDGE INC COM 205306103 2071116 224633 SH SOLE 0 0 0 224633 VANECK ETF TRUST CLO ETF 92189H748 1218656 23071 SH SOLE 0 0 0 23071 VANECK ETF TRUST MORTGAGE REIT 92189F452 162292 13883 SH SOLE 0 0 0 13883 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13447258 56086 SH SOLE 0 0 0 56086 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9148202 19031 SH SOLE 0 0 0 19031 VANGUARD INDEX FDS SMALL CP ETF 922908751 908197 3973 SH SOLE 0 0 0 3973 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4883095 60652 SH SOLE 0 0 0 60652 VERIZON COMMUNICATIONS INC COM 92343V104 742749 17701 SH SOLE 0 0 0 17701 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8413471 77544 SH SOLE 0 0 0 77544 WP CAREY INC COM 92936U109 659907 11692 SH SOLE 0 0 0 11692