Adams Wealth Management

Adams Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 92 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra S&P500 (SSO) 7.0 $8.3M 55k 150.84
First Trust Iv Enhanced Short (FTSM) 6.9 $8.2M 137k 60.09
ProShares Ultra QQQ (QLD) 6.1 $7.2M 59k 121.89
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 6.0 $7.1M 203k 34.99
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 4.7 $5.6M 235k 23.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.5 $5.4M 43k 125.56
Invesco Qqq Trust Series 1 (QQQ) 2.8 $3.3M 16k 212.61
Wells Fargo & Company (WFC) 2.4 $2.9M 54k 53.79
Microsoft Corporation (MSFT) 2.3 $2.7M 17k 157.68
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $2.6M 15k 170.76
Ishares Tr 0-5yr hi yl cp (SHYG) 2.2 $2.6M 56k 46.44
iShares S&P 500 Index (IVV) 2.1 $2.5M 7.8k 323.22
Apple (AAPL) 1.6 $1.9M 6.5k 293.65
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $1.9M 18k 101.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.5 $1.8M 5.2k 349.63
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.7M 38k 44.88
Ishares Inc core msci emkt (IEMG) 1.4 $1.7M 32k 53.75
McDonald's Corporation (MCD) 1.3 $1.5M 7.6k 197.64
Intel Corporation (INTC) 1.2 $1.4M 24k 59.85
Qualcomm (QCOM) 1.1 $1.4M 15k 88.21
Realty Income (O) 1.1 $1.4M 18k 73.61
Blackstone Mtg Tr (BXMT) 1.1 $1.3M 36k 37.21
Wp Carey (WPC) 1.1 $1.3M 16k 80.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $1.3M 25k 51.80
Extra Space Storage (EXR) 1.1 $1.3M 12k 105.63
Valero Energy Corporation (VLO) 1.1 $1.3M 13k 93.65
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.0 $1.2M 19k 64.36
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.2M 13k 93.69
Pfizer (PFE) 1.0 $1.2M 30k 39.17
Emerson Electric (EMR) 1.0 $1.1M 15k 76.26
Enbridge (ENB) 0.9 $1.1M 27k 39.76
iShares S&P 500 Growth Index (IVW) 0.9 $1.1M 5.5k 193.61
Chevron Corporation (CVX) 0.9 $1.0M 8.6k 120.48
Technology SPDR (XLK) 0.9 $1.0M 11k 91.67
Packaging Corporation of America (PKG) 0.8 $1.0M 9.0k 111.99
Seagate Technology Com Stk 0.8 $1.0M 17k 59.53
LTC Properties (LTC) 0.8 $1.0M 22k 44.76
Dominion Resources (D) 0.8 $989k 12k 82.78
Abbvie (ABBV) 0.8 $948k 11k 88.52
Verizon Communications (VZ) 0.8 $939k 15k 61.43
Fidelity momentum factr (FDMO) 0.8 $912k 25k 36.68
First American Financial (FAF) 0.7 $864k 15k 58.31
Coca-Cola Company (KO) 0.7 $782k 14k 55.32
Oneok (OKE) 0.7 $774k 10k 75.69
Philip Morris International (PM) 0.6 $758k 8.9k 85.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $763k 14k 54.81
Alphabet Inc Class A cs (GOOGL) 0.6 $754k 563.00 1339.25
Visa (V) 0.6 $748k 4.0k 187.99
Principal Financial (PFG) 0.6 $740k 14k 54.99
Helmerich & Payne (HP) 0.6 $713k 16k 45.45
At&t (T) 0.6 $689k 18k 39.05
Alibaba Group Holding (BABA) 0.6 $684k 3.2k 212.03
Facebook Inc cl a (META) 0.6 $679k 3.3k 205.32
United Rentals (URI) 0.5 $608k 3.6k 166.80
Marathon Petroleum Corp (MPC) 0.5 $584k 9.7k 60.26
Jazz Pharmaceuticals (JAZZ) 0.5 $544k 3.6k 149.41
Procter & Gamble Company (PG) 0.4 $525k 4.2k 124.82
Vanguard Emerging Markets ETF (VWO) 0.4 $527k 12k 44.45
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $515k 5.2k 99.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $483k 8.8k 54.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $472k 27k 17.83
Innovator Etfs Tr ibd 50 etf (FFTY) 0.4 $470k 14k 34.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $468k 19k 24.07
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $454k 25k 17.98
Chubb (CB) 0.4 $454k 2.9k 155.64
National Health Investors (NHI) 0.4 $435k 5.3k 81.41
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.4 $438k 25k 17.67
Nuveen Core Equity Alpha Fund (JCE) 0.4 $431k 30k 14.61
Pimco Dynamic Incm Fund (PDI) 0.4 $424k 13k 32.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $401k 15k 27.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $396k 3.9k 101.59
Blackrock Util & Infrastrctu (BUI) 0.3 $380k 17k 22.29
Brookfield Global Listed 0.3 $358k 26k 13.96
Nexpoint Credit Strategies Fund (NXDT) 0.3 $351k 20k 17.72
First Trust Energy Income & Gr 0.3 $347k 15k 22.60
Cohen & Steers Quality Income Realty (RQI) 0.3 $319k 21k 14.87
TCW Strategic Income Fund (TSI) 0.3 $324k 56k 5.77
Brookfield Real Assets Incom shs ben int (RA) 0.3 $320k 15k 21.33
JPMorgan Chase & Co. (JPM) 0.3 $303k 2.2k 139.25
First Trust/Aberdeen Global Opportunity (FAM) 0.3 $304k 27k 11.19
Virtus Global Divid Income F (ZTR) 0.3 $313k 28k 11.39
AllianceBernstein Global Hgh Incm (AWF) 0.2 $299k 25k 12.14
Baidu (BIDU) 0.2 $281k 2.2k 126.52
Starbucks Corporation (SBUX) 0.2 $274k 3.1k 87.85
Amazon (AMZN) 0.2 $275k 149.00 1845.64
Cisco Systems (CSCO) 0.2 $254k 5.3k 47.94
Union Pacific Corporation (UNP) 0.2 $253k 1.4k 180.71
First Trust New Opportunities 0.2 $230k 25k 9.33
Anthem (ELV) 0.2 $213k 706.00 301.70
Gamco Global Gold Natural Reso (GGN) 0.2 $186k 42k 4.41
Energy Transfer Equity (ET) 0.1 $156k 12k 12.82
HudBay Minerals (HBM) 0.1 $58k 14k 4.14