Adams Wealth Management [Rocket]

Holdings

Adams Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB US LC ETF	SCHX	Equities	1,614,355	-255,464	84,543,757,000	121,438,000	26.39		Hist	06/30/2023
iSHARES TRUST	IVV	Common	58,740	-7,587	26,181,005,000	697,700,000	8.17		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	310,610	-138,970	16,185,887,000	-4,036,221,000	5.05		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	77,794	3,667	15,770,400,000	2,857,536,000	4.92		Hist	06/30/2023
XSDP CORP	XSD	ETF	47,668	-7,363	10,548,397,000	1,345,512,000	3.29		Hist	06/30/2023
Global X Funds	CHIQ	Common	575,340	575,340	10,379,134,000	10,379,134,000	3.24		Hist	06/30/2023
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
iSHARES TRUST	ICVT	Common	117,499	117,499	8,972,224,000	8,972,224,000	2.80		Hist	06/30/2023
BlackRock ETF Trust II	CLOA	Common	154,858	154,858	7,879,175,000	7,879,175,000	2.46		Hist	06/30/2023
BARCLAYS GLOBAL FUND ADVISOR /CA	ECH	Common	250,841	250,841	7,319,540,000	7,319,540,000	2.29		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	21,550	-1,100	6,184,419,000	3,458,718,000	1.93		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	73,768	73,768	6,141,186,000	6,141,186,000	1.92		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	10,181	147	5,164,209,000	1,672,425,000	1.61		Hist	06/30/2023
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
Alphabet Inc.	GOOG	COM	41,260	-5,072	4,991,222,000	880,184,000	1.56		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	111,173	42,231	4,869,398,000	2,076,554,000	1.52		Hist	06/30/2023
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
AMAZON COM INC	AMZN	Common	32,127	10,601	4,188,076,000	2,379,892,000	1.31		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,373	358	3,872,895,000	1,231,327,000	1.21	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	31,784	-59,921	3,804,545,000	-4,286,587,000	1.19		Hist	06/30/2023
iSHARES TRUST	ISI	Common	28,962	-3,817	2,833,642,000	53,983,000	0.88		Hist	06/30/2023
PGIM ETF TRUST	PHYL	Common	78,963	-59,103	2,688,880,000	-1,951,526,000	0.84		Hist	06/30/2023
FTSL	FTSL	COM	57,447	47,446	2,602,349,000	2,156,383,000	0.81		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	28,197	-6,682	2,228,409,000	-475,062,000	0.70		Hist	06/30/2023
VANECK VECTORS ETF TR MTG REIT INCOME	MORT	Common Stock	148,488	35,076	1,783,341,000	459,823,000	0.56		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,201	-1,138	1,777,107,000	996,866,000	0.55	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	74,746	464	1,572,656,000	47,643,000	0.49		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,810	-95	1,514,907,000	487,810,000	0.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	7,551	4,816	1,501,818,000	999,836,000	0.47		Hist	06/30/2023
Atkore Inc.	ATKR	COM	9,495	874	1,480,650,000	502,856,000	0.46		Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	10,395	890	1,456,963,000	643,335,000	0.45	0.04	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	14,783	5,127	1,454,352,000	744,636,000	0.45		Hist	06/30/2023
iSHARES TRUST	HYG	Common	18,742	-10,317	1,406,962,000	-732,652,000	0.44		Hist	06/30/2023
GMS Inc.	GMS	COM	20,225	2,868	1,399,570,000	535,191,000	0.44	0.05	Hist	06/30/2023
iSHARES TRUST	JKJ	Common	27,946	27,946	1,389,492,000	1,389,492,000	0.43		Hist	06/30/2023
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