News + Filings Holdings
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Adams Wealth Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tesla, Inc.
| TSLA | COM | 1,740 | -59,309 | 455,480,000 | -7,064,536,000 | 0.14 | |
Hist
| 06/30/2023 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 141,693 | -163,718 | 4,549,756,000 | -5,171,470,000 | 1.42 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 31,784 | -59,921 | 3,804,545,000 | -4,286,587,000 | 1.19 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 310,610 | -138,970 | 16,185,887,000 | -4,036,221,000 | 5.05 | |
Hist
| 06/30/2023 |
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PGIM ETF TRUST
| PHYL | Common | 78,963 | -59,103 | 2,688,880,000 | -1,951,526,000 | 0.84 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 24,093 | -7,016 | 9,812,597,000 | -1,117,239,000 | 3.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 18,742 | -10,317 | 1,406,962,000 | -732,652,000 | 0.44 | |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 20,360 | -116,431 | 46,014,000 | -668,035,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 28,197 | -6,682 | 2,228,409,000 | -475,062,000 | 0.70 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USHY | Common | 15,918 | -11,112 | 561,905,000 | -371,441,000 | 0.18 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 12,547 | -2,462 | 634,502,000 | -108,594,000 | 0.20 | |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| HYLB | Common | 7,913 | -1,324 | 272,998,000 | -38,392,000 | 0.09 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,928 | -4 | 280,425,000 | 21,331,000 | 0.09 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 960 | -19 | 286,420,000 | 28,485,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 28,962 | -3,817 | 2,833,642,000 | 53,983,000 | 0.88 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 1,614,355 | -255,464 | 84,543,757,000 | 121,438,000 | 26.39 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 7,810 | -95 | 1,514,907,000 | 487,810,000 | 0.47 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 58,740 | -7,587 | 26,181,005,000 | 697,700,000 | 8.17 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 41,260 | -5,072 | 4,991,222,000 | 880,184,000 | 1.56 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 4,201 | -1,138 | 1,777,107,000 | 996,866,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXL | Common | 72,193 | -2,025 | 5,139,420,000 | 1,193,249,000 | 1.60 | |
Hist
| 06/30/2023 |
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XSDP CORP
| XSD | ETF | 47,668 | -7,363 | 10,548,397,000 | 1,345,512,000 | 3.29 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 21,550 | -1,100 | 6,184,419,000 | 3,458,718,000 | 1.93 | |
Hist
| 06/30/2023 |
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