0001803084-20-000005.txt : 20200804 0001803084-20-000005.hdr.sgml : 20200804 20200804171453 ACCESSION NUMBER: 0001803084-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adams Wealth Management CENTRAL INDEX KEY: 0001803084 IRS NUMBER: 822288339 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19910 FILM NUMBER: 201074247 BUSINESS ADDRESS: STREET 1: 1047 SOUTH 100 WEST SUITE 220 CITY: LOGAN STATE: UT ZIP: 84321 BUSINESS PHONE: 435-752-1702 MAIL ADDRESS: STREET 1: 1047 SOUTH 100 WEST SUITE 220 CITY: LOGAN STATE: UT ZIP: 84321 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803084 XXXXXXXX 06-30-2020 06-30-2020 Adams Wealth Management

1047 SOUTH 100 WEST SUITE 220 LOGAN UT 84321

13F HOLDINGS REPORT 028-19910 N Dylan Nielson (435) 752-1702 Dylan Nielson Logan UT 08-04-2020 0 77 97778 false INFORMATION TABLE 2 AdamsWealthManagement13F.xml CENTURYLINK INC COM 156700106 236 23502 SH SOLE 0 0 0 23502 SPDR SER TR PORTFOLIO INTRMD 78464A375 6874 188163 SH SOLE 0 0 0 188163 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 144 41963 SH SOLE 0 0 0 41963 PFIZER INC COM 717081103 769 23532 SH SOLE 0 0 0 23532 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 253 13144 SH SOLE 0 0 0 13144 FST TR NEW OPPORT MLP & ENE COM 33739M100 226 52643 SH SOLE 0 0 0 52643 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3961 162669 SH SOLE 0 0 0 162669 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 261 21424 SH SOLE 0 0 0 21424 FIRST TR ENERGY INCOME & GRW COM 33738G104 207 19171 SH SOLE 0 0 0 19171 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2671 42672 SH SOLE 0 0 0 42672 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 313 13619 SH SOLE 0 0 0 13619 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1775 131888 SH SOLE 0 0 0 131888 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 189 18677 SH SOLE 0 0 0 18677 ADOBE INC COM 00724F101 202 465 SH SOLE 0 0 0 465 PGIM ETF TR ACTV HY BD ETF 69344A206 2093 54383 SH SOLE 0 0 0 54383 APPLE INC COM 037833100 1101 3019 SH SOLE 0 0 0 3019 AMAZON COM INC COM 023135106 414 150 SH SOLE 0 0 0 150 AT&T INC COM 00206R102 735 24327 SH SOLE 0 0 0 24327 QUALCOMM INC COM 747525103 960 10530 SH SOLE 0 0 0 10530 SPDR SER TR S&P SEMICNDCTR 78464A862 2099 18756 SH SOLE 0 0 0 18756 PHILIP MORRIS INTL INC COM 718172109 684 9762 SH SOLE 0 0 0 9762 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5626 86101 SH SOLE 0 0 0 86101 REALTY INCOME CORP COM 756109104 770 12939 SH SOLE 0 0 0 12939 PROCTER AND GAMBLE CO COM 742718109 504 4216 SH SOLE 0 0 0 4216 COHEN & STEERS QUALITY INCOM COM 19247L106 259 23696 SH SOLE 0 0 0 23696 EXTRA SPACE STORAGE INC COM 30225T102 812 8788 SH SOLE 0 0 0 8788 INTEL CORP COM 458140100 1175 19636 SH SOLE 0 0 0 19636 TCW STRATEGIC INCOME FD INC COM 872340104 226 41480 SH SOLE 0 0 0 41480 JPMORGAN CHASE & CO COM 46625H100 205 2176 SH SOLE 0 0 0 2176 EATON VANCE ENH EQTY INC FD COM 278277108 301 17091 SH SOLE 0 0 0 17091 PIMCO HIGH INCOME FD COM SHS 722014107 343 63906 SH SOLE 0 0 0 63906 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 255 7318 SH SOLE 0 0 0 7318 ABBVIE INC COM 00287Y109 970 9884 SH SOLE 0 0 0 9884 SYSCO CORP COM 871829107 231 4232 SH SOLE 0 0 0 4232 HUDBAY MINERALS INC COM 443628102 42 14019 SH SOLE 0 0 0 14019 SENSEONICS HLDGS INC COM 81727U105 20 50000 SH SOLE 0 0 0 50000 PACKAGING CORP AMER COM 695156109 791 7926 SH SOLE 0 0 0 7926 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 253 18998 SH SOLE 0 0 0 18998 HELMERICH & PAYNE INC COM 423452101 669 34298 SH SOLE 0 0 0 34298 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 283 9509 SH SOLE 0 0 0 9509 ISHARES TR CORE S&P TTL STK 464287150 776 11168 SH SOLE 0 0 0 11168 LTC PPTYS INC COM 502175102 779 20684 SH SOLE 0 0 0 20684 FACEBOOK INC CL A 30303M102 377 1659 SH SOLE 0 0 0 1659 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 892 17235 SH SOLE 0 0 0 17235 HUMANA INC COM 444859102 247 636 SH SOLE 0 0 0 636 ADVANCED MICRO DEVICES INC COM 007903107 234 4451 SH SOLE 0 0 0 4451 COCA COLA CO COM 191216100 733 16397 SH SOLE 0 0 0 16397 NVIDIA CORPORATION COM 67066G104 286 752 SH SOLE 0 0 0 752 VERIZON COMMUNICATIONS INC COM 92343V104 761 13801 SH SOLE 0 0 0 13801 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1865 31073 SH SOLE 0 0 0 31073 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 201 20239 SH SOLE 0 0 0 20239 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 586 9772 SH SOLE 0 0 0 9772 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 278 20462 SH SOLE 0 0 0 20462 FIRST AMERN FINL CORP COM 31847R102 747 15553 SH SOLE 0 0 0 15553 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38055 513566 SH SOLE 0 0 0 513566 DOMINION ENERGY INC COM 25746U109 765 9423 SH SOLE 0 0 0 9423 MICROSOFT CORP COM 594918104 2276 11184 SH SOLE 0 0 0 11184 DEVON ENERGY CORP NEW COM 25179M103 259 22855 SH SOLE 0 0 0 22855 WP CAREY INC COM 92936U109 832 12299 SH SOLE 0 0 0 12299 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 192 42356 SH SOLE 0 0 0 42356 PIMCO DYNAMIC INCOME FD SHS 72201Y101 253 10231 SH SOLE 0 0 0 10231 MCDONALDS CORP COM 580135101 376 2037 SH SOLE 0 0 0 2037 CONTINENTAL RES INC COM 212015101 300 17103 SH SOLE 0 0 0 17103 COMPUTER PROGRAMS & SYS INC COM 205306103 239 10483 SH SOLE 0 0 0 10483 ENBRIDGE INC COM 29250N105 796 26167 SH SOLE 0 0 0 26167 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 832 20025 SH SOLE 0 0 0 20025 CIGNA CORP NEW COM 125523100 250 1334 SH SOLE 0 0 0 1334 ATKORE INTL GROUP INC COM 047649108 267 9763 SH SOLE 0 0 0 9763 VALERO ENERGY CORP COM 91913Y100 228 3874 SH SOLE 0 0 0 3874 EMERSON ELEC CO COM 291011104 854 13768 SH SOLE 0 0 0 13768 GMS INC COM 36251C103 320 13000 SH SOLE 0 0 0 13000 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 230 21896 SH SOLE 0 0 0 21896 CONOCOPHILLIPS COM 20825C104 261 6207 SH SOLE 0 0 0 6207 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 296 17752 SH SOLE 0 0 0 17752 WHITE MTNS INS GROUP LTD COM G9618E107 230 259 SH SOLE 0 0 0 259 AES CORP COM 00130H105 258 17782 SH SOLE 0 0 0 17782 SEAGATE TECHNOLOGY PLC SHS G7945M107 745 15389 SH SOLE 0 0 0 15389