13F-HR filed by Adams Wealth Management
Adams Wealth Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 83 holding rows worth $264,687,000.
- Accession
- 0001803084-21-000005
- Filer
- CIK 1803084
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 161 entries on the cover page, a total value of $264,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,687,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,170,184 | $121,734,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 187,988 | $18,818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 505,842 | $18,473,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 450,773 | $13,740,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 110,317 | $9,491,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 228,292 | $9,431,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 36,699 | $7,265,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,810 | $6,278,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 68,975 | $4,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,868 | $3,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,000 | $3,313,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 71,550 | $3,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,600 | $2,967,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,592 | $2,809,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 102,717 | $1,954,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 68,537 | $1,910,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,123 | $1,715,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 363 | $1,192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,717 | $1,104,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,167 | $1,052,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,013 | $1,010,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,298 | $941,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,268 | $930,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,360 | $925,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,465 | $892,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,061 | $879,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,751 | $866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,998 | $863,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,926 | $857,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,667 | $849,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,200 | $843,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,876 | $808,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 83,102 | $785,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,523 | $769,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,255 | $755,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,931 | $752,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,009 | $739,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,993 | $734,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,422 | $725,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,788 | $715,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,178 | $711,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,747 | $695,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,713 | $695,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,338 | $676,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,000 | $600,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,131 | $578,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,618 | $549,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,499 | $519,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 11,719 | $513,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,394 | $496,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,133 | $483,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,299 | $442,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,599 | $411,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,969 | $387,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,095 | $376,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,141 | $375,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,768 | $374,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,513 | $353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,081 | $341,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 316 | $338,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,651 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118 | $315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116 | $309,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,419 | $309,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 785 | $305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,800 | $304,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,506 | $291,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,099 | $265,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 706 | $263,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,166 | $260,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,600 | $251,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 6,000 | $247,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 391 | $225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,963 | $217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,600 | $135,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 14,019 | $87,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $30,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $20,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $11,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,600 | $10,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 85 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,800 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803084-21-000005 | this filing | 2021-11-02 | acceptance time not in the bulk data set |