Compliance Consultant

0001965653-24-000006.txt : 20240716 0001965653-24-000006.hdr.sgml : 20240716 20240716123716 ACCESSION NUMBER: 0001965653-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 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: 241119140 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 06-30-2024 06-30-2024 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 07-16-2024 0 107 434386923 false INFORMATION TABLE 2 2024q2adams13f.xml ABBVIE INC COM 00287Y109 860001 5014 SH SOLE 0 0 0 5014 ADOBE INC COM 00724F101 338324 609 SH SOLE 0 0 0 609 ADVANCED MICRO DEVICES INC COM 007903107 2653076 16356 SH SOLE 0 0 0 16356 ALPHABET INC CAP STK CL C 02079K107 441042 2405 SH SOLE 0 0 0 2405 ALPHABET INC CAP STK CL A 02079K305 3011235 16532 SH SOLE 0 0 0 16532 AMAZON COM INC COM 023135106 2944736 15238 SH SOLE 0 0 0 15238 APPLE INC COM 037833100 2789571 13245 SH SOLE 0 0 0 13245 ARM HOLDINGS PLC SPONSORED ADS 042068205 3765060 23011 SH SOLE 0 0 0 23011 AT&T INC COM 00206R102 608965 31866 SH SOLE 0 0 0 31866 ATKORE INC COM 047649108 2219676 16451 SH SOLE 0 0 0 16451 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 11081992 213361 SH SOLE 0 0 0 213361 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 7392594 197716 SH SOLE 0 0 0 197716 BOSTON PROPERTIES INC COM 101121101 533971 8674 SH SOLE 0 0 0 8674 CATERPILLAR INC COM 149123101 291796 876 SH SOLE 0 0 0 876 COCA COLA CO COM 191216100 722173 11346 SH SOLE 0 0 0 11346 CONOCOPHILLIPS COM 20825C104 2415724 21120 SH SOLE 0 0 0 21120 DATADOG INC CL A COM 23804L103 2626093 20249 SH SOLE 0 0 0 20249 DBX ETF TR XTRACK USD HIGH 233051432 242688 6844 SH SOLE 0 0 0 6844 DEVON ENERGY CORP NEW COM 25179M103 2456542 51826 SH SOLE 0 0 0 51826 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 37066995 281551 SH SOLE 0 0 0 281551 DOMINION ENERGY INC COM 25746U109 535972 10938 SH SOLE 0 0 0 10938 ELEVANCE HEALTH INC COM 036752103 518018 956 SH SOLE 0 0 0 956 ELI LILLY & CO COM 532457108 370689 409 SH SOLE 0 0 0 409 EMERSON ELEC CO COM 291011104 788063 7154 SH SOLE 0 0 0 7154 ENBRIDGE INC COM 29250N105 591577 16622 SH SOLE 0 0 0 16622 EXTRA SPACE STORAGE INC COM 30225T102 798400 5137 SH SOLE 0 0 0 5137 FIRST AMERN FINL CORP COM 31847R102 531559 9853 SH SOLE 0 0 0 9853 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4806147 105144 SH SOLE 0 0 0 105144 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2805887 28098 SH SOLE 0 0 0 28098 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 374327 15335 SH SOLE 0 0 0 15335 GMS INC COM 36251C103 2239346 27780 SH SOLE 0 0 0 27780 HELMERICH & PAYNE INC COM 423452101 674248 18657 SH SOLE 0 0 0 18657 HUMANA INC COM 444859102 2763358 7396 SH SOLE 0 0 0 7396 INSTALLED BLDG PRODS INC COM 45780R101 2351481 11433 SH SOLE 0 0 0 11433 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1353545 64332 SH SOLE 0 0 0 64332 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12545721 261152 SH SOLE 0 0 0 261152 ISHARES INC MSCI ITALY ETF 46434G830 7367072 205497 SH SOLE 0 0 0 205497 ISHARES TR MODERT ALLOC ETF 464289875 203953 4742 SH SOLE 0 0 0 4742 ISHARES TR LATN AMER 40 ETF 464287390 9296851 375479 SH SOLE 0 0 0 375479 ISHARES TR CORE MSCI EAFE 46432F842 371969 5121 SH SOLE 0 0 0 5121 ISHARES TR FLTG RATE NT ETF 46429B655 617882 12094 SH SOLE 0 0 0 12094 ISHARES TR ISHARES SEMICDTR 464287523 4678343 18969 SH SOLE 0 0 0 18969 ISHARES TR MBS ETF 464288588 543240 5917 SH SOLE 0 0 0 5917 ISHARES TR CORE S&P500 ETF 464287200 24338252 44475 SH SOLE 0 0 0 44475 ISHARES TR ISHS 5-10YR INVT 464288638 933650 18214 SH SOLE 0 0 0 18214 ISHARES TR 3 7 YR TREAS BD 464288661 386940 3351 SH SOLE 0 0 0 3351 ISHARES TR CORE S&P SCP ETF 464287804 331151 3105 SH SOLE 0 0 0 3105 ISHARES TR CORE S&P TTL STK 464287150 1120571 9434 SH SOLE 0 0 0 9434 ISHARES TR BROAD USD HIGH 46435U853 484991 13368 SH SOLE 0 0 0 13368 ISHARES TR MSCI INDIA SM CP 46429B614 8304516 102677 SH SOLE 0 0 0 102677 ISHARES TR RUS 1000 ETF 464287622 205898 692 SH SOLE 0 0 0 692 ISHARES TR CONV BD ETF 46435G102 12079649 153626 SH SOLE 0 0 0 153626 ISHARES TR IBOXX HI YD ETF 464288513 1081889 14025 SH SOLE 0 0 0 14025 ISHARES TR MRGSTR SM CP ETF 464288505 2333827 43320 SH SOLE 0 0 0 43320 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 11128181 226275 SH SOLE 0 0 0 226275 JPMORGAN CHASE & CO. COM 46625H100 377972 1869 SH SOLE 0 0 0 1869 LTC PPTYS INC COM 502175102 564804 16371 SH SOLE 0 0 0 16371 MCDONALDS CORP COM 580135101 203827 800 SH SOLE 0 0 0 800 META PLATFORMS INC CL A 30303M102 473463 939 SH SOLE 0 0 0 939 MGIC INVT CORP WIS COM 552848103 2564771 119015 SH SOLE 0 0 0 119015 MICROSOFT CORP COM 594918104 7624898 17060 SH SOLE 0 0 0 17060 NETFLIX INC COM 64110L106 287499 426 SH SOLE 0 0 0 426 NVIDIA CORPORATION COM 67066G104 7800259 63140 SH SOLE 0 0 0 63140 PACKAGING CORP AMER COM 695156109 810128 4438 SH SOLE 0 0 0 4438 PFIZER INC COM 717081103 578276 20667 SH SOLE 0 0 0 20667 PGIM ETF TR ACTV HY BD ETF 69344A206 3702993 107364 SH SOLE 0 0 0 107364 PHILIP MORRIS INTL INC COM 718172109 690361 6813 SH SOLE 0 0 0 6813 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1445032 14357 SH SOLE 0 0 0 14357 PINTEREST INC CL A 72352L106 341366 7746 SH SOLE 0 0 0 7746 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 752163 9588 SH SOLE 0 0 0 9588 PROCTER AND GAMBLE CO COM 742718109 203680 1235 SH SOLE 0 0 0 1235 PROSHARES TR PSHS ULT S&P 500 74347R107 47875706 579609 SH SOLE 0 0 0 579609 QUALCOMM INC COM 747525103 1061061 5327 SH SOLE 0 0 0 5327 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1602928 25496 SH SOLE 0 0 0 25496 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 603598 12541 SH SOLE 0 0 0 12541 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1289331 29237 SH SOLE 0 0 0 29237 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60922661 948213 SH SOLE 0 0 0 948213 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3280856 69143 SH SOLE 0 0 0 69143 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 850026 10931 SH SOLE 0 0 0 10931 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1024438 9920 SH SOLE 0 0 0 9920 SM ENERGY CO COM 78454L100 2410788 55767 SH SOLE 0 0 0 55767 SPDR SER TR S&P SEMICNDCTR 78464A862 7380158 29821 SH SOLE 0 0 0 29821 SPDR SER TR BLOOMBERG HIGH Y 78468R622 600406 6369 SH SOLE 0 0 0 6369 SPDR SER TR PORTFOLIO INTRMD 78464A375 3800340 116718 SH SOLE 0 0 0 116718 SPDR SER TR PORTFOLIO S&P600 78468R853 562482 13544 SH SOLE 0 0 0 13544 SPDR SER TR PORTFOLIO S&P500 78464A854 9972740 155824 SH SOLE 0 0 0 155824 SPDR SER TR PORTFOLI S&P1500 78464A805 322328 4858 SH SOLE 0 0 0 4858 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1448579 34655 SH SOLE 0 0 0 34655 SUPER MICRO COMPUTER INC COM 86800U104 2907873 3549 SH SOLE 0 0 0 3549 SYSCO CORP COM 871829107 2057629 28822 SH SOLE 0 0 0 28822 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2993903 17225 SH SOLE 0 0 0 17225 TESLA INC CALL 88160R901 44850 1000 SH Call SOLE 0 0 0 1000 TESLA INC COM 88160R101 323930 1637 SH SOLE 0 0 0 1637 THE CIGNA GROUP COM 125523100 2459931 7441 SH SOLE 0 0 0 7441 TRUBRIDGE INC COM 205306103 2611650 261165 SH SOLE 0 0 0 261165 TTM TECHNOLOGIES INC COM 87305R109 779454 40116 SH SOLE 0 0 0 40116 VANECK ETF TRUST CLO ETF 92189H748 1209677 22850 SH SOLE 0 0 0 22850 VANECK ETF TRUST MORTGAGE REIT 92189F452 130196 11635 SH SOLE 0 0 0 11635 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9886570 19768 SH SOLE 0 0 0 19768 VANGUARD INDEX FDS SMALL CP ETF 922908751 687271 3152 SH SOLE 0 0 0 3152 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15149020 60688 SH SOLE 0 0 0 60688 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5401892 67583 SH SOLE 0 0 0 67583 VERIZON COMMUNICATIONS INC COM 92343V104 562060 13629 SH SOLE 0 0 0 13629 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8919111 79056 SH SOLE 0 0 0 79056 WP CAREY INC COM 92936U109 512571 9311 SH SOLE 0 0 0 9311