Compliance Analyst

0001803084-22-000005.txt : 20221110 0001803084-22-000005.hdr.sgml : 20221110 20221110143620 ACCESSION NUMBER: 0001803084-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376507 BUSINESS ADDRESS: STREET 1: 701 SOUTH MAIN ST, SUITE 400 CITY: LOGAN STATE: UT ZIP: 84321 BUSINESS PHONE: 435-752-1702 MAIL ADDRESS: STREET 1: 701 SOUTH MAIN ST, SUITE 400 CITY: LOGAN STATE: UT ZIP: 84321 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803084 XXXXXXXX 09-30-2022 09-30-2022 Adams Wealth Management

701 SOUTH MAIN ST, SUITE 400 LOGAN UT 84321

13F HOLDINGS REPORT 028-19910 N Chris Marks Compliance Analyst 7202358230 Chris Marks Westminster CO 11-10-2022 0 116 267147 false INFORMATION TABLE 2 AdamsWealthManagement_13f.xml ABBVIE INC COM 00287Y109 816 6083 SH SOLE 0 0 0 6083 ADVANCED MICRO DEVICES INC COM 007903107 463 7305 SH SOLE 0 0 0 7305 AES CORP COM 00130H105 679 30038 SH SOLE 0 0 0 30038 ALPHABET INC CAP STK CL C 02079K107 1 8000 SH Put SOLE 0 0 0 8000 ALPHABET INC CAP STK CL A 02079K305 7811 81660 SH SOLE 0 0 0 81660 ALPHABET INC CAP STK CL C 02079K107 4455 46332 SH SOLE 0 0 0 46332 ALPHABET INC CAP STK CL C 02079K107 5 36000 SH Put SOLE 0 0 0 36000 ALPHABET INC CAP STK CL A 02079K305 0 2000 SH Put SOLE 0 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 11 78000 SH Put SOLE 0 0 0 78000 AMAZON COM INC COM 023135106 1352 11964 SH SOLE 0 0 0 11964 APPLE INC COM 037833100 1095 7925 SH SOLE 0 0 0 7925 AT&T INC COM 00206R102 304 19843 SH SOLE 0 0 0 19843 ATKORE INC COM 047649108 792 10173 SH SOLE 0 0 0 10173 CIGNA CORP NEW COM 125523100 802 2891 SH SOLE 0 0 0 2891 COCA COLA CO COM 191216100 610 10892 SH SOLE 0 0 0 10892 COMPUTER PROGRAMS & SYS INC COM 205306103 647 23205 SH SOLE 0 0 0 23205 CONOCOPHILLIPS COM 20825C104 898 8776 SH SOLE 0 0 0 8776 CONTINENTAL RES INC COM 212015101 1129 16901 SH SOLE 0 0 0 16901 DBX ETF TR XTRACK USD HIGH 233051432 263 8026 SH SOLE 0 0 0 8026 DEVON ENERGY CORP NEW COM 25179M103 1227 20398 SH SOLE 0 0 0 20398 DOMINION ENERGY INC COM 25746U109 481 6959 SH SOLE 0 0 0 6959 ELEVANCE HEALTH INC COM 036752103 318 701 SH SOLE 0 0 0 701 EMERSON ELEC CO COM 291011104 599 8185 SH SOLE 0 0 0 8185 ENBRIDGE INC COM 29250N105 650 17532 SH SOLE 0 0 0 17532 EXTRA SPACE STORAGE INC COM 30225T102 842 4878 SH SOLE 0 0 0 4878 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 509 23342 SH SOLE 0 0 0 23342 FIRST AMERN FINL CORP COM 31847R102 422 9161 SH SOLE 0 0 0 9161 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 671 15215 SH SOLE 0 0 0 15215 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1034 21215 SH SOLE 0 0 0 21215 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 272 7436 SH SOLE 0 0 0 7436 GMS INC COM 36251C103 681 17025 SH SOLE 0 0 0 17025 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7712 108590 SH SOLE 0 0 0 108590 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 911 19139 SH SOLE 0 0 0 19139 HASHICORP INC COM CL A 418100103 503 15619 SH SOLE 0 0 0 15619 HELMERICH & PAYNE INC COM 423452101 741 20044 SH SOLE 0 0 0 20044 HUDBAY MINERALS INC COM 443628102 56 14019 SH SOLE 0 0 0 14019 HUMANA INC COM 444859102 738 1521 SH SOLE 0 0 0 1521 INTEL CORP COM 458140100 286 11096 SH SOLE 0 0 0 11096 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1689 83670 SH SOLE 0 0 0 83670 ISHARES TR BROAD USD HIGH 46435U853 639 18995 SH SOLE 0 0 0 18995 ISHARES TR CORE S&P500 ETF 464287200 13378 37300 SH SOLE 0 0 0 37300 ISHARES TR SHORT TREAS BD 464288679 1372 12475 SH SOLE 0 0 0 12475 ISHARES TR MODERT ALLOC ETF 464289875 353 9631 SH SOLE 0 0 0 9631 ISHARES TR U S EQUITY FACTR 46434V282 905 24990 SH SOLE 0 0 0 24990 ISHARES TR TIPS BD ETF 464287176 311 2960 SH SOLE 0 0 0 2960 ISHARES TR IBOXX HI YD ETF 464288513 371 5199 SH SOLE 0 0 0 5199 ISHARES TR ISHARES SEMICDTR 464287523 322 1009 SH SOLE 0 0 0 1009 ISHARES TR CORE S&P TTL STK 464287150 2602 32713 SH SOLE 0 0 0 32713 ISHARES TR ISHS 5-10YR INVT 464288638 668 13829 SH SOLE 0 0 0 13829 JPMORGAN CHASE & CO COM 46625H100 202 1931 SH SOLE 0 0 0 1931 KRANESHARES TR QUADRTC INT RT 500767736 1618 73035 SH SOLE 0 0 0 73035 LTC PPTYS INC COM 502175102 447 11928 SH SOLE 0 0 0 11928 LUMEN TECHNOLOGIES INC COM 550241103 449 61651 SH SOLE 0 0 0 61651 MCDONALDS CORP COM 580135101 225 974 SH SOLE 0 0 0 974 META PLATFORMS INC CL A 30303M102 1 2400 SH Put SOLE 0 0 0 2400 META PLATFORMS INC CL A 30303M102 0 500 SH Put SOLE 0 0 0 500 META PLATFORMS INC CL A 30303M102 0 500 SH Put SOLE 0 0 0 500 META PLATFORMS INC CL A 30303M102 2388 17603 SH SOLE 0 0 0 17603 META PLATFORMS INC CL A 30303M102 1 5300 SH Put SOLE 0 0 0 5300 META PLATFORMS INC CL A 30303M102 0 3600 SH Put SOLE 0 0 0 3600 META PLATFORMS INC CL A 30303M102 0 500 SH Put SOLE 0 0 0 500 META PLATFORMS INC CL A 30303M102 0 500 SH Put SOLE 0 0 0 500 META PLATFORMS INC CL A 30303M102 0 500 SH Put SOLE 0 0 0 500 MGIC INVT CORP WIS COM 552848103 731 57017 SH SOLE 0 0 0 57017 MICROSOFT CORP COM 594918104 2505 10755 SH SOLE 0 0 0 10755 NVIDIA CORPORATION COM 67066G104 531 4371 SH SOLE 0 0 0 4371 PACKAGING CORP AMER COM 695156109 517 4608 SH SOLE 0 0 0 4608 PFIZER INC COM 717081103 679 15516 SH SOLE 0 0 0 15516 PGIM ETF TR ACTV HY BD ETF 69344A206 5265 160253 SH SOLE 0 0 0 160253 PHILIP MORRIS INTL INC COM 718172109 506 6100 SH SOLE 0 0 0 6100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 818 11332 SH SOLE 0 0 0 11332 QUALCOMM INC COM 747525103 657 5814 SH SOLE 0 0 0 5814 REALTY INCOME CORP COM 756109104 464 7973 SH SOLE 0 0 0 7973 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3079 81466 SH SOLE 0 0 0 81466 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 229 5459 SH SOLE 0 0 0 5459 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4748 112958 SH SOLE 0 0 0 112958 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 804 12110 SH SOLE 0 0 0 12110 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2129 41092 SH SOLE 0 0 0 41092 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 116343 2747171 SH SOLE 0 0 0 2747171 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 517 9708 SH SOLE 0 0 0 9708 SPDR SER TR PORTFOLIO S&P500 78464A854 6470 154087 SH SOLE 0 0 0 154087 SPDR SER TR PORTFLI TIPS ETF 78464A656 328 12946 SH SOLE 0 0 0 12946 SPDR SER TR S&P SEMICNDCTR 78464A862 13090 86040 SH SOLE 0 0 0 86040 SPDR SER TR PORTFOLIO INTRMD 78464A375 7999 255385 SH SOLE 0 0 0 255385 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1270 14455 SH SOLE 0 0 0 14455 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 605 16728 SH SOLE 0 0 0 16728 SYSCO CORP COM 871829107 626 8852 SH SOLE 0 0 0 8852 TESLA INC COM 88160R101 0 300 SH Put SOLE 0 0 0 300 TESLA INC COM 88160R101 1 1500 SH Put SOLE 0 0 0 1500 TESLA INC COM 88160R101 2 1500 SH Put SOLE 0 0 0 1500 TESLA INC COM 88160R101 2 4500 SH Put SOLE 0 0 0 4500 TESLA INC COM 88160R101 3 12600 SH Put SOLE 0 0 0 12600 TESLA INC COM 88160R101 3 4200 SH Put SOLE 0 0 0 4200 TESLA INC COM 88160R101 0 600 SH Put SOLE 0 0 0 600 TESLA INC COM 88160R101 18 4200 SH Put SOLE 0 0 0 4200 TESLA INC COM 88160R101 8 900 SH Put SOLE 0 0 0 900 TESLA INC COM 88160R101 3 27000 SH Put SOLE 0 0 0 27000 TESLA INC COM 88160R101 2 4500 SH Put SOLE 0 0 0 4500 TESLA INC COM 88160R101 1 300 SH Put SOLE 0 0 0 300 TESLA INC COM 88160R101 4 600 SH Put SOLE 0 0 0 600 TESLA INC COM 88160R101 1 1500 SH Put SOLE 0 0 0 1500 TESLA INC COM 88160R101 5 2400 SH Put SOLE 0 0 0 2400 TESLA INC COM 88160R101 1 600 SH Put SOLE 0 0 0 600 TESLA INC COM 88160R101 19447 73316 SH SOLE 0 0 0 73316 TESLA INC COM 88160R101 1 900 SH Put SOLE 0 0 0 900 TESLA INC COM 88160R101 0 3600 SH Put SOLE 0 0 0 3600 TESLA INC COM 88160R101 0 1500 SH Put SOLE 0 0 0 1500 VANECK ETF TRUST MORTGAGE REIT 92189F452 994 89920 SH SOLE 0 0 0 89920 VANGUARD INDEX FDS LARGE CAP ETF 922908637 583 3567 SH SOLE 0 0 0 3567 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2961 9018 SH SOLE 0 0 0 9018 VANGUARD INDEX FDS SMALL CP ETF 922908751 500 2926 SH SOLE 0 0 0 2926 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1508 19928 SH SOLE 0 0 0 19928 VERIZON COMMUNICATIONS INC COM 92343V104 329 8676 SH SOLE 0 0 0 8676 VIVINT SMART HOME INC COM CL A 928542109 536 81447 SH SOLE 0 0 0 81447 WP CAREY INC COM 92936U109 597 8548 SH SOLE 0 0 0 8548