Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADAMS WEALTH MANAGEMENT | 07-16-2024 | 06-30-2024 | 107 | 434,386,923 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $60,922,661 | 948,213 | 0.01 | 0.01 | 65,459 | 7.42 | 06-30-2024 |
| PROSHARES TR | PSHS ULT S&P 500 | 2 | $47,875,706 | 579,609 | 0.01 | 0.01 | 65,775 | 12.80 | 06-30-2024 |
| DIREXION SHS ETF TR | DLY S&P500 2XS | 3 | $37,066,995 | 281,551 | 0.01 | 0.01 | 24,393 | 9.49 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 4 | $24,338,252 | 44,475 | 0.01 | 0.01 | 185 | 0.42 | 06-30-2024 |
