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
Navvis & Company, LLC	VV	ETF	77,794	3,667	15,770,400,000	2,857,536,000	4.92		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
FTSL	FTSL	COM	57,447	47,446	2,602,349,000	2,156,383,000	0.81		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
iSHARES TRUST	IGW	ETF	10,181	147	5,164,209,000	1,672,425,000	1.61		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
VANGUARD INDEX FUNDS	VB	ETF	7,551	4,816	1,501,818,000	999,836,000	0.47		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	25,753	19,440	1,078,278,000	820,097,000	0.34		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
SM Energy Co	SM	COM	41,778	23,162	1,321,438,000	673,043,000	0.41	0.03	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
ADVANCED MICRO DEVICES INC	AMD	Common	11,754	873	1,338,898,000	634,136,000	0.42	0.00	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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	12,491	2,507	1,260,592,000	516,884,000	0.39		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	83,369	21,157	1,316,397,000	507,641,000	0.41	0.03	Hist	06/30/2023
Atkore Inc.	ATKR	COM	9,495	874	1,480,650,000	502,856,000	0.46		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
iSHARES TRUST	IJR	S&P SMLCAP 600	12,133	3,695	1,209,053,000	410,481,000	0.38		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	11,808	4,904	1,223,427,000	408,755,000	0.38	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	15,698	5,700	1,164,795,000	400,479,000	0.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	25,538	4,485	1,320,315,000	376,930,000	0.41		Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	30,195	9,718	1,189,079,000	371,432,000	0.37		Hist	06/30/2023
CIGNA CORP	CI	Com	4,569	1,750	1,282,061,000	348,014,000	0.40		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	25,151	10,848	1,215,799,000	336,021,000	0.38	0.00	Hist	06/30/2023
COMPUTER PROGRAMS & SYSTEMS INC	CPSI	COM	44,735	15,997	1,104,507,000	322,259,000	0.34	0.31	Hist	06/30/2023
INTEL CORP	INTC	Common	21,940	5,384	733,674,000	296,099,000	0.23		Hist	06/30/2023
AES CORP	AES	Common	53,867	25,088	1,116,663,000	288,979,000	0.35	0.01	Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	40,542	12,138	1,061,390,000	284,825,000	0.33		Hist	06/30/2023
HUMANA INC	HUM	Common	2,464	831	1,101,728,000	265,322,000	0.34		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	8,180	1,440	973,765,000	232,764,000	0.30		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	13,904	1,857	860,240,000	226,447,000	0.27	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	17,268	5,220	642,197,000	167,506,000	0.20	0.00	Hist	06/30/2023
LTC PROPERTIES INC	LTC	COM	19,993	5,971	660,169,000	161,967,000	0.21		Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	12,315	1,908	702,201,000	157,499,000	0.22		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	6,275	999	829,304,000	154,451,000	0.26	0.00	Hist	06/30/2023
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