13F-HR filed by Adams Wealth Management
Adams Wealth Management filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 92 holding rows worth $118,561,000.
- Accession
- 0001803084-20-000001
- Filer
- CIK 1803084
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 92 entries on the cover page, a total value of $118,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,561,000 with VALUE read as thousands by filing date, 13F file number 028-19910. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 54,701 | $8,251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 136,973 | $8,231,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 58,924 | $7,182,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 202,975 | $7,102,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 235,008 | $5,624,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,720 | $5,364,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,474 | $3,290,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,743 | $2,891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,054 | $2,689,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,179 | $2,592,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55,731 | $2,588,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,809 | $2,524,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,518 | $1,914,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,425 | $1,861,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,217 | $1,824,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,589 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,838 | $1,698,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,625 | $1,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,741 | $1,421,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,384 | $1,357,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,408 | $1,355,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,200 | $1,347,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,000 | $1,295,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,126 | $1,291,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,165 | $1,285,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,411 | $1,256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 18,755 | $1,207,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,755 | $1,195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,149 | $1,181,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,896 | $1,136,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,392 | $1,089,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,537 | $1,072,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,599 | $1,036,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,181 | $1,025,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,967 | $1,010,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,010 | $1,009,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,364 | $1,001,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,947 | $989,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,710 | $948,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,286 | $939,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 24,866 | $912,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,818 | $864,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,135 | $782,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,226 | $774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,922 | $763,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,910 | $758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 563 | $754,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,979 | $748,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,458 | $740,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,687 | $713,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,643 | $689,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,226 | $684,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,307 | $679,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,645 | $608,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,692 | $584,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,641 | $544,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,856 | $527,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,206 | $525,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,167 | $515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,814 | $483,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,469 | $472,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 13,544 | $470,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,441 | $468,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,917 | $454,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 25,253 | $454,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 24,786 | $438,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,343 | $435,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 29,495 | $431,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,062 | $424,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,671 | $401,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,898 | $396,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 17,051 | $380,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 25,645 | $358,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,808 | $351,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 15,356 | $347,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 56,111 | $324,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,005 | $320,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,448 | $319,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 27,476 | $313,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 27,165 | $304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,176 | $303,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,626 | $299,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,221 | $281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149 | $275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,119 | $274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,298 | $254,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $253,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 24,653 | $230,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 706 | $213,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 42,179 | $186,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,168 | $156,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,019 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803084-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |