0001803084-21-000003.txt : 20210512 0001803084-21-000003.hdr.sgml : 20210512 20210511182956 ACCESSION NUMBER: 0001803084-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210512 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: 21912848 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 03-31-2021 03-31-2021 Adams Wealth Management

1047 SOUTH 100 WEST SUITE 220 LOGAN UT 84321

13F HOLDINGS REPORT 028-19910 N Collin Whitten 720-600-4380 Collin Whitten Westminster CO 05-11-2021 0 72 217258 false INFORMATION TABLE 2 form13f_q12021awm.xml ADAMS WEALTH MANAGEMENT Q1 2021 13F-HR SPDR SER TR PORTFOLIO INTRMD 78464A375 17662 487221 SH SOLE 0 0 487221 PFIZER INC COM 717081103 865 23869 SH SOLE 0 0 23869 ATKORE INC COM 047649108 695 9668 SH SOLE 0 0 9668 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10534 331465 SH SOLE 0 0 331465 ISHARES TR MSCI USA MULTIFT 46434V282 225 5544 SH SOLE 0 0 5544 ISHARES TR TIPS BD ETF 464287176 270 2154 SH SOLE 0 0 2154 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2201 116138 SH SOLE 0 0 116138 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7470 94414 SH SOLE 0 0 94414 PGIM ETF TR ACTV HY BD ETF 69344A206 9210 225173 SH SOLE 0 0 225173 AMAZON COM INC COM 023135106 476 154 SH SOLE 0 0 154 CATERPILLAR INC COM 149123101 203 876 SH SOLE 0 0 876 AT&T INC COM 00206R102 830 27416 SH SOLE 0 0 27416 APPLE INC COM 037833100 1259 10306 SH SOLE 0 0 10306 QUALCOMM INC COM 747525103 1080 8143 SH SOLE 0 0 8143 SPDR SER TR S&P SEMICNDCTR 78464A862 5132 28075 SH SOLE 0 0 28075 PHILIP MORRIS INTL INC COM 718172109 841 9474 SH SOLE 0 0 9474 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13419 134632 SH SOLE 0 0 134632 PROCTER AND GAMBLE CO COM 742718109 559 4131 SH SOLE 0 0 4131 VIVINT SMART HOME INC COM CL A 928542109 1194 83405 SH SOLE 0 0 83405 REALTY INCOME CORP COM 756109104 787 12397 SH SOLE 0 0 12397 INTEL CORP COM 458140100 1313 20520 SH SOLE 0 0 20520 EXTRA SPACE STORAGE INC COM 30225T102 1001 7550 SH SOLE 0 0 7550 KRANESHARES TR QUADRTC INT RT 500767736 2712 94904 SH SOLE 0 0 94904 JPMORGAN CHASE & CO COM 46625H100 317 2081 SH SOLE 0 0 2081 LUMEN TECHNOLOGIES INC COM 550241103 350 26186 SH SOLE 0 0 26186 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 339 7968 SH SOLE 0 0 7968 SYSCO CORP COM 871829107 352 4474 SH SOLE 0 0 4474 HUDBAY MINERALS INC COM 443628102 96 14019 SH SOLE 0 0 14019 ABBVIE INC COM 00287Y109 1017 9399 SH SOLE 0 0 9399 ISHARES INC JP MORGAN EM ETF 464286517 2948 69244 SH SOLE 0 0 69244 SENSEONICS HLDGS INC COM 81727U105 132 50000 SH SOLE 0 0 50000 ISHARES INC CORE MSCI EMKT 46434G103 324 5033 SH SOLE 0 0 5033 PACKAGING CORP AMER COM 695156109 896 6659 SH SOLE 0 0 6659 PGIM ETF TR ULTRA SHORT 69344A107 880 17650 SH SOLE 0 0 17650 HELMERICH & PAYNE INC COM 423452101 976 36192 SH SOLE 0 0 36192 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2065 54893 SH SOLE 0 0 54893 ISHARES TR CORE S&P TTL STK 464287150 5276 57602 SH SOLE 0 0 57602 LTC PPTYS INC COM 502175102 865 20740 SH SOLE 0 0 20740 FACEBOOK INC CL A 30303M102 479 1627 SH SOLE 0 0 1627 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1194 16379 SH SOLE 0 0 16379 HUMANA INC COM 444859102 298 710 SH SOLE 0 0 710 ADVANCED MICRO DEVICES INC COM 007903107 321 4090 SH SOLE 0 0 4090 COCA COLA CO COM 191216100 855 16221 SH SOLE 0 0 16221 VERIZON COMMUNICATIONS INC COM 92343V104 851 14637 SH SOLE 0 0 14637 NVIDIA CORPORATION COM 67066G104 390 731 SH SOLE 0 0 731 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4286 70074 SH SOLE 0 0 70074 DOMINION ENERGY INC COM 25746U109 837 11022 SH SOLE 0 0 11022 FIRST AMERN FINL CORP COM 31847R102 883 15594 SH SOLE 0 0 15594 MICROSOFT CORP COM 594918104 2351 9974 SH SOLE 0 0 9974 DEVON ENERGY CORP NEW COM 25179M103 538 24642 SH SOLE 0 0 24642 WP CAREY INC COM 92936U109 873 12333 SH SOLE 0 0 12333 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 96452 1004397 SH SOLE 0 0 1004397 STARBUCKS CORP COM 855244109 214 1963 SH SOLE 0 0 1963 SUNRUN INC COM 86771W105 958 15832 SH SOLE 0 0 15832 MCDONALDS CORP COM 580135101 246 1099 SH SOLE 0 0 1099 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1012 16883 SH SOLE 0 0 16883 ALPHABET INC CAP STK CL A 02079K305 258 125 SH SOLE 0 0 125 ANTHEM INC COM 036752103 253 706 SH SOLE 0 0 706 CIGNA CORP NEW COM 125523100 366 1516 SH SOLE 0 0 1516 CONTINENTAL RES INC COM 212015101 463 17891 SH SOLE 0 0 17891 COMPUTER PROGRAMS & SYS INC COM 205306103 331 10810 SH SOLE 0 0 10810 ENBRIDGE INC COM 29250N105 921 25309 SH SOLE 0 0 25309 ALPHABET INC CAP STK CL C 02079K107 240 116 SH SOLE 0 0 116 ISHARES TR BROAD USD HIGH 46435U853 425 10324 SH SOLE 0 0 10324 EMERSON ELEC CO COM 291011104 999 11069 SH SOLE 0 0 11069 GMS INC COM 36251C103 528 12657 SH SOLE 0 0 12657 ISHARES TR MODERT ALLOC ETF 464289875 264 6057 SH SOLE 0 0 6057 CONOCOPHILLIPS COM 20825C104 370 6987 SH SOLE 0 0 6987 WHITE MTNS INS GROUP LTD COM G9618E107 319 286 SH SOLE 0 0 286 JOHNSON & JOHNSON COM 478160104 210 1281 SH SOLE 0 0 1281 AES CORP COM 00130H105 446 16620 SH SOLE 0 0 16620 SEAGATE TECHNOLOGY PLC SHS G7945M107 1056 13765 SH SOLE 0 0 13765