$159 Million is the total value of Adams Wealth Management's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 94.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $68,150,000 | +41.9% | 749,312 | +25.8% | 42.83% | +14.6% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $14,356,000 | +22.5% | 386,128 | +21.1% | 9.02% | -1.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,370,000 | +60.1% | 105,276 | +22.9% | 5.89% | +29.3% |
PHYL | Buy | PGIM ETF TRactv hy bd etf | $7,551,000 | +20.9% | 186,068 | +18.3% | 4.75% | -2.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,549,000 | +41.9% | 246,304 | +23.9% | 4.74% | +14.5% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,260,000 | +35.2% | 69,495 | +21.5% | 3.31% | +9.1% |
XSD | Buy | SPDR SER TRs&p semicndctr | $3,532,000 | +61.9% | 20,681 | +19.2% | 2.22% | +30.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,531,000 | +16.2% | 56,877 | +15.4% | 2.22% | -6.2% |
LEMB | Buy | ISHARES INCjp morgan em etf | $2,442,000 | +22.6% | 53,967 | +13.3% | 1.54% | -1.0% |
MSFT | Sell | MICROSOFT CORP | $2,285,000 | -0.4% | 10,273 | -5.8% | 1.44% | -19.6% |
MORT | Sell | VANECK VECTORS ETF TR | $2,046,000 | +14.5% | 122,158 | -4.8% | 1.29% | -7.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,045,000 | +70.7% | 23,713 | +49.4% | 1.28% | +37.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,839,000 | +27.4% | 11,657 | +31.9% | 1.16% | +2.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,436,000 | +43.9% | 39,876 | +25.5% | 0.90% | +16.2% |
AAPL | Sell | APPLE INC | $1,374,000 | +2.5% | 10,358 | -10.5% | 0.86% | -17.2% |
QCOM | Sell | QUALCOMM INC | $1,228,000 | +11.7% | 8,058 | -13.7% | 0.77% | -9.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,081,000 | +10.0% | 16,847 | -5.3% | 0.68% | -11.2% |
INTC | Buy | INTEL CORP | $1,065,000 | -3.3% | 21,380 | +0.5% | 0.67% | -21.9% |
ABBV | Sell | ABBVIE INC | $995,000 | +16.1% | 9,285 | -5.1% | 0.62% | -6.3% |
HP | Sell | HELMERICH & PAYNE INC | $946,000 | +49.9% | 40,864 | -5.2% | 0.60% | +21.2% |
PKG | Sell | PACKAGING CORP AMER | $943,000 | +14.3% | 6,840 | -9.5% | 0.59% | -7.6% |
EMR | Sell | EMERSON ELEC CO | $944,000 | +14.7% | 11,741 | -6.4% | 0.59% | -7.5% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $923,000 | +16.0% | 14,841 | -8.1% | 0.58% | -6.5% |
EXR | Sell | EXTRA SPACE STORAGE INC | $896,000 | +1.2% | 7,734 | -6.5% | 0.56% | -18.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $896,000 | +16.4% | 18,063 | -5.5% | 0.56% | -6.2% |
KO | Sell | COCA COLA CO | $829,000 | +6.6% | 15,115 | -4.1% | 0.52% | -14.0% |
WPC | Sell | WP CAREY INC | $808,000 | +4.5% | 11,454 | -3.5% | 0.51% | -15.6% |
LTC | Sell | LTC PPTYS INC | $800,000 | +9.0% | 20,565 | -2.3% | 0.50% | -11.9% |
ENB | Sell | ENBRIDGE INC | $799,000 | +7.8% | 24,964 | -1.6% | 0.50% | -13.0% |
PFE | Sell | PFIZER INC | $796,000 | -4.0% | 21,620 | -4.3% | 0.50% | -22.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $770,000 | -3.9% | 13,099 | -2.7% | 0.48% | -22.4% |
FAF | Sell | FIRST AMERN FINL CORP | $767,000 | +0.5% | 14,847 | -0.9% | 0.48% | -18.9% |
PM | Sell | PHILIP MORRIS INTL INC | $760,000 | +6.6% | 9,185 | -3.4% | 0.48% | -13.9% |
O | Sell | REALTY INCOME CORP | $737,000 | -0.8% | 11,861 | -3.0% | 0.46% | -20.0% |
T | Buy | AT&T INC | $718,000 | +1.1% | 24,957 | +0.2% | 0.45% | -18.4% |
D | Sell | DOMINION ENERGY INC | $716,000 | -4.8% | 9,516 | -0.1% | 0.45% | -23.2% |
PG | Sell | PROCTER AND GAMBLE CO | $575,000 | -1.7% | 4,131 | -1.8% | 0.36% | -20.7% |
AMZN | Sell | AMAZON COM INC | $453,000 | +0.7% | 139 | -2.8% | 0.28% | -18.6% |
FB | Sell | FACEBOOK INCcl a | $418,000 | +1.0% | 1,530 | -3.1% | 0.26% | -18.3% |
ATKR | Sell | ATKORE INTL GROUP INC | $398,000 | +77.7% | 9,678 | -1.8% | 0.25% | +43.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $389,000 | +65.5% | 24,606 | -0.9% | 0.24% | +33.3% |
GMS | Sell | GMS INC | $378,000 | +22.3% | 12,405 | -3.4% | 0.24% | -1.2% |
AES | Sell | AES CORP | $379,000 | +24.7% | 16,140 | -4.0% | 0.24% | +0.4% |
NVDA | Sell | NVIDIA CORPORATION | $353,000 | -6.6% | 676 | -3.3% | 0.22% | -24.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $349,000 | +8.7% | 3,805 | -2.8% | 0.22% | -12.4% |
SYY | Sell | SYSCO CORP | $313,000 | +15.9% | 4,209 | -3.0% | 0.20% | -6.2% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $296,000 | +17.5% | 7,368 | -1.4% | 0.19% | -5.1% |
CI | Sell | CIGNA CORP NEW | $293,000 | +21.1% | 1,407 | -1.3% | 0.18% | -2.1% |
CLR | Buy | CONTINENTAL RES INC | $281,000 | +34.4% | 17,245 | +1.1% | 0.18% | +8.6% |
AOM | Sell | ISHARES TRmodert alloc etf | $266,000 | -16.4% | 6,158 | -20.5% | 0.17% | -32.7% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $266,000 | -5.0% | 9,928 | -2.2% | 0.17% | -23.4% |
JPM | JPMORGAN CHASE & CO | $264,000 | +32.0% | 2,081 | 0.0% | 0.17% | +6.4% | |
COP | Sell | CONOCOPHILLIPS | $261,000 | +20.8% | 6,527 | -0.6% | 0.16% | -2.4% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $261,000 | +27.3% | 261 | -0.8% | 0.16% | +2.5% |
HUM | Sell | HUMANA INC | $253,000 | -1.9% | 616 | -1.1% | 0.16% | -20.9% |
MCD | MCDONALDS CORP | $236,000 | -2.1% | 1,099 | 0.0% | 0.15% | -21.3% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $236,000 | -3.7% | 24,197 | -0.5% | 0.15% | -22.5% |
ANTM | ANTHEM INC | $227,000 | +19.5% | 706 | 0.0% | 0.14% | -3.4% | |
GOOGL | ALPHABET INCcap stk cl a | $221,000 | +19.5% | 126 | 0.0% | 0.14% | -3.5% | |
SBUX | Sell | STARBUCKS CORP | $210,000 | +16.7% | 1,963 | -6.3% | 0.13% | -5.7% |
GOOG | ALPHABET INCcap stk cl c | $203,000 | +19.4% | 116 | 0.0% | 0.13% | -3.0% | |
HBM | HUDBAY MINERALS INC | $98,000 | +66.1% | 14,019 | 0.0% | 0.06% | +34.8% | |
SENS | SENSEONICS HLDGS INC | $44,000 | +131.6% | 50,000 | 0.0% | 0.03% | +86.7% | |
SSO | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -4 | -100.0% | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14 | -100.0% | 0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -17 | -100.0% | 0.00% | – |
FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -8 | -100.0% | 0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -2 | -100.0% | 0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -20 | -100.0% | 0.00% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 0 | +100.0% | 0.00% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2 | -100.0% | 0.00% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -45 | -100.0% | 0.00% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -22 | -100.0% | 0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -29 | -100.0% | 0.00% | – |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -7 | -100.0% | 0.00% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -8 | -100.0% | 0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1 | -100.0% | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
GES | Exit | GUESS INC | $0 | – | -16 | -100.0% | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -2 | -100.0% | 0.00% | – |
KFY | Exit | KORN FERRY | $0 | – | -14 | -100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -10 | -100.0% | 0.00% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -29 | -100.0% | 0.00% | – |
NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2 | -100.0% | 0.00% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -4 | -100.0% | 0.00% | – | |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -30 | -100.0% | 0.00% | – |
FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -10 | -100.0% | 0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50 | -100.0% | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -16 | -100.0% | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -25 | -100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50 | -100.0% | 0.00% | – |
NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -30 | -100.0% | 0.00% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -10 | -100.0% | 0.00% | – |
KR | Exit | KROGER CO | $0 | – | -30 | -100.0% | -0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -11 | -100.0% | -0.00% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -18 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -100 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -45 | -100.0% | -0.00% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -21 | -100.0% | -0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -7 | -100.0% | -0.00% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -35 | -100.0% | -0.00% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -25 | -100.0% | -0.00% | – |
CREE | Exit | CREE INC | $0 | – | -18 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -13 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9 | -100.0% | -0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -120 | -100.0% | -0.00% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -21 | -100.0% | -0.00% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -340 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28 | -100.0% | -0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -5 | -100.0% | -0.00% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -400 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -22 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -11 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8 | -100.0% | -0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -13 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -16 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -43 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9 | -100.0% | -0.00% | – |
PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -75 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -16 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -50 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEWcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16 | -100.0% | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4 | -100.0% | -0.00% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4 | -100.0% | -0.00% | – |
KLAC | Exit | KLA CORP | $0 | – | -13 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -81 | -100.0% | -0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -41 | -100.0% | -0.00% | – |
BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -136 | -100.0% | -0.00% | – |
AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -100 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -20 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -162 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -5 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -39 | -100.0% | -0.00% | – |
DOV | Exit | DOVER CORP | $0 | – | -15 | -100.0% | -0.00% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -130 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -100 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -47 | -100.0% | -0.00% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -26 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -18 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -22 | -100.0% | -0.00% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -1,020 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -81 | -100.0% | -0.00% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -200 | -100.0% | -0.00% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -80 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -20 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -700 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -28 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -89 | -100.0% | -0.00% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -82 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -76 | -100.0% | -0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -40 | -100.0% | -0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -86 | -100.0% | -0.00% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -142 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -25 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -28 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | -100.0% | -0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -17 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57 | -100.0% | -0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -20 | -100.0% | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -6 | -100.0% | -0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -14 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -18 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -10 | -100.0% | -0.00% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -121 | -100.0% | -0.00% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -55 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -79 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -114 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -38 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -22 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -76 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -36 | -100.0% | -0.00% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -129 | -100.0% | -0.00% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -107 | -100.0% | -0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -28 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -42 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -30 | -100.0% | -0.00% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -17 | -100.0% | -0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -38 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -17 | -100.0% | -0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -35 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -52 | -100.0% | -0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -98 | -100.0% | -0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -74 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -49 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -403 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -52 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -59 | -100.0% | -0.00% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -265 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -26 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -19 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,150 | -100.0% | -0.01% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -514 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -108 | -100.0% | -0.01% | – |
WMT | Exit | WALMART INC | $0 | – | -51 | -100.0% | -0.01% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -240 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -140 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -5 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -125 | -100.0% | -0.01% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -72 | -100.0% | -0.01% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -200 | -100.0% | -0.01% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -110 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -84 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -56 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -210 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -200 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -500 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC | $0 | – | -195 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -403 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -150 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -39 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -40 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -146 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -66 | -100.0% | -0.01% | – |
VNE | Exit | VEONEER INC | $0 | – | -613 | -100.0% | -0.01% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -77 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -412 | -100.0% | -0.01% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,889 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -150 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -27 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -145 | -100.0% | -0.01% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -603 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -13 | -100.0% | -0.01% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -350 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -475 | -100.0% | -0.01% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -70 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -48 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -65 | -100.0% | -0.01% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -100 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -74 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -74 | -100.0% | -0.01% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -210 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA INC | $0 | – | -25 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -420 | -100.0% | -0.01% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -362 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -384 | -100.0% | -0.01% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -990 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -131 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -256 | -100.0% | -0.01% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -80 | -100.0% | -0.01% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -750 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -936 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -273 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -122 | -100.0% | -0.01% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -1,112 | -100.0% | -0.01% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -160 | -100.0% | -0.01% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -297 | -100.0% | -0.01% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -100 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -138 | -100.0% | -0.01% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -648 | -100.0% | -0.01% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -50 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -212 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -28 | -100.0% | -0.01% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -111 | -100.0% | -0.01% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -68 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -173 | -100.0% | -0.02% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -290 | -100.0% | -0.02% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -128 | -100.0% | -0.02% | – |
MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -1,060 | -100.0% | -0.02% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,540 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -179 | -100.0% | -0.02% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -191 | -100.0% | -0.02% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,599 | -100.0% | -0.02% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -172 | -100.0% | -0.02% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -1,988 | -100.0% | -0.02% | – |
VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -2,319 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -621 | -100.0% | -0.02% | – |
LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -755 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -127 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -72 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC. | $0 | – | -525 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -136 | -100.0% | -0.02% | – |
PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -2,340 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -221 | -100.0% | -0.02% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100 | -100.0% | -0.02% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -300 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -552 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,301 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -200 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT | $0 | – | -99 | -100.0% | -0.02% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -154 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -200 | -100.0% | -0.03% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -800 | -100.0% | -0.03% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -300 | -100.0% | -0.03% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -158 | -100.0% | -0.03% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,222 | -100.0% | -0.03% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -280 | -100.0% | -0.03% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -470 | -100.0% | -0.03% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -288 | -100.0% | -0.03% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -905 | -100.0% | -0.03% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -772 | -100.0% | -0.03% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -800 | -100.0% | -0.03% | – |
PEP | Exit | PEPSICO INC | $0 | – | -315 | -100.0% | -0.03% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -613 | -100.0% | -0.04% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,166 | -100.0% | -0.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -106 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -133 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -539 | -100.0% | -0.04% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -366 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -850 | -100.0% | -0.04% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,394 | -100.0% | -0.04% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -856 | -100.0% | -0.05% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -228 | -100.0% | -0.05% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -449 | -100.0% | -0.05% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,420 | -100.0% | -0.05% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -20,147 | -100.0% | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -224 | -100.0% | -0.06% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -690 | -100.0% | -0.06% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -385 | -100.0% | -0.06% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -664 | -100.0% | -0.06% | – |
FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -8,913 | -100.0% | -0.07% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,047 | -100.0% | -0.07% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,956 | -100.0% | -0.07% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -3,137 | -100.0% | -0.07% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -8,583 | -100.0% | -0.07% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -2,480 | -100.0% | -0.08% | – |
FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -10,652 | -100.0% | -0.08% | – |
KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -24,362 | -100.0% | -0.08% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -1,088 | -100.0% | -0.08% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -204 | -100.0% | -0.08% | – |
NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -11,886 | -100.0% | -0.08% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -1,271 | -100.0% | -0.08% | – |
TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -18,949 | -100.0% | -0.08% | – |
PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -8,788 | -100.0% | -0.08% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -6,735 | -100.0% | -0.09% | – |
HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -5,969 | -100.0% | -0.09% | – |
FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -32,542 | -100.0% | -0.09% | – |
JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -9,213 | -100.0% | -0.09% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -600 | -100.0% | -0.09% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,580 | -100.0% | -0.09% | – |
EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -6,493 | -100.0% | -0.09% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -4,683 | -100.0% | -0.09% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,062 | -100.0% | -0.10% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -876 | -100.0% | -0.10% | – |
DIAX | Exit | NUVEEN DOW 30 DYNAMIC OVERWR | $0 | – | -9,672 | -100.0% | -0.10% | – |
V | Exit | VISA INC | $0 | – | -662 | -100.0% | -0.10% | – |
QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -5,559 | -100.0% | -0.10% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -514 | -100.0% | -0.12% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -2,759 | -100.0% | -0.13% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,138 | -100.0% | -0.13% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -422 | -100.0% | -0.16% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -38,557 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 2.6% |
APPLE INC | 16 | Q3 2023 | 1.8% |
QUALCOMM INC | 16 | Q3 2023 | 1.1% |
EXTRA SPACE STORAGE INC | 16 | Q3 2023 | 1.3% |
ABBVIE INC | 16 | Q3 2023 | 1.0% |
PFIZER INC | 16 | Q3 2023 | 1.2% |
EMERSON ELEC CO | 16 | Q3 2023 | 1.0% |
WP CAREY INC | 16 | Q3 2023 | 1.1% |
ENBRIDGE INC | 16 | Q3 2023 | 1.0% |
PRINCIPAL FINL GROUP INC | 16 | Q3 2023 | 0.9% |
View Adams Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-17 |
13F-HR | 2022-11-10 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-11 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-02 |
View Adams Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.