Adams Wealth Management

Adams Wealth Management as of March 31, 2020

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 34.2 $27M 444k 61.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 8.0 $6.3M 186k 34.01
Schwab U S Small Cap ETF (SCHA) 4.8 $3.8M 73k 51.52
Schwab Emerging Markets Equity ETF (SCHE) 3.5 $2.8M 135k 20.69
Microsoft Corporation (MSFT) 2.6 $2.1M 13k 157.70
First Trust Iv Enhanced Short (FTSM) 2.6 $2.1M 35k 59.02
Pgim Etf Tr actv hy bd etf (PHYL) 2.5 $2.0M 56k 35.02
Goldman Sachs Etf Tr (GSLC) 2.4 $1.9M 37k 52.19
Schwab Strategic Tr 0 (SCHP) 2.2 $1.7M 30k 57.51
Apple (AAPL) 1.8 $1.4M 5.7k 254.26
SPDR S&P Semiconductor (XSD) 1.7 $1.3M 16k 83.94
Intel Corporation (INTC) 1.3 $1.1M 20k 54.14
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $1.0M 23k 44.99
Extra Space Storage (EXR) 1.3 $1.0M 11k 95.79
Pfizer (PFE) 1.2 $931k 29k 32.62
Blackstone Mtg Tr (BXMT) 1.1 $859k 46k 18.63
Wp Carey (WPC) 1.0 $830k 14k 58.09
Qualcomm (QCOM) 1.0 $826k 12k 67.67
Realty Income (O) 1.0 $791k 16k 49.86
Verizon Communications (VZ) 1.0 $787k 15k 53.75
Abbvie (ABBV) 1.0 $773k 10k 76.23
Enbridge (ENB) 1.0 $763k 26k 29.09
Seagate Technology Com Stk 1.0 $757k 16k 48.79
Dominion Resources (D) 0.9 $729k 10k 72.16
Packaging Corporation of America (PKG) 0.9 $713k 8.2k 86.81
Coca-Cola Company (KO) 0.9 $706k 16k 44.28
LTC Properties (LTC) 0.9 $693k 22k 30.89
Emerson Electric (EMR) 0.8 $675k 14k 47.68
Philip Morris International (PM) 0.8 $648k 8.9k 72.96
At&t (T) 0.8 $637k 22k 29.15
First American Financial (FAF) 0.8 $619k 15k 42.44
Alphabet Inc Class A cs (GOOGL) 0.7 $525k 452.00 1161.50
Alibaba Group Holding (BABA) 0.6 $512k 2.6k 194.46
Facebook Inc cl a (META) 0.6 $510k 3.1k 166.72
McDonald's Corporation (MCD) 0.6 $496k 3.0k 165.44
Visa (V) 0.6 $495k 3.1k 161.19
Principal Financial (PFG) 0.6 $492k 16k 31.36
Procter & Gamble Company (PG) 0.6 $464k 4.2k 110.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $459k 9.0k 51.00
Helmerich & Payne (HP) 0.5 $400k 26k 15.64
Brookfield Real Assets Incom shs ben int (RA) 0.5 $397k 27k 14.68
United Rentals (URI) 0.4 $326k 3.2k 102.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $326k 3.3k 98.94
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $321k 23k 13.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $312k 16k 18.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $309k 14k 22.97
Jazz Pharmaceuticals (JAZZ) 0.4 $300k 3.0k 99.80
Chubb (CB) 0.4 $299k 2.7k 111.86
Nuveen Core Equity Alpha Fund (JCE) 0.3 $277k 26k 10.72
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $267k 22k 12.17
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $266k 21k 12.52
Pimco Dynamic Incm Fund (PDI) 0.3 $264k 12k 22.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $256k 2.4k 106.53
Blackrock Util & Infrastrctu (BUI) 0.3 $256k 15k 17.00
TCW Strategic Income Fund (TSI) 0.3 $248k 48k 5.16
National Health Investors (NHI) 0.3 $246k 5.0k 49.43
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.3 $241k 8.7k 27.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $229k 13k 17.57
Marathon Petroleum Corp (MPC) 0.3 $215k 9.1k 23.67
Baidu (BIDU) 0.3 $207k 2.1k 100.63
First Trust/Aberdeen Global Opportunity 0.3 $201k 23k 8.80
AllianceBernstein Global Hgh Incm (AWF) 0.3 $200k 22k 9.28
Virtus Global Divid Income F (ZTR) 0.2 $182k 25k 7.20
Cohen & Steers Quality Income Realty (RQI) 0.2 $178k 20k 9.02
Nexpoint Credit Strategies Fund (NXDT) 0.2 $142k 17k 8.28
First Trust Energy Income & Gr 0.1 $114k 13k 8.75
Gamco Global Gold Natural Reso (GGN) 0.1 $102k 38k 2.72
First Trust New Opportunities 0.1 $66k 18k 3.58
HudBay Minerals (HBM) 0.0 $27k 14k 1.93
Senseonics Hldgs (SENS) 0.0 $13k 20k 0.65