McAdam, LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$106.7B
Holdings
45
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 259,517 | $14.6B | 13.69% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 430,024 | $14.5B | 13.62% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 221,718 | $11.5B | 10.76% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 133,524 | $8.1B | 7.57% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 189,823 | $5.7B | 5.32% | |
| 6 | —RYDEX ETF TRUST | 58,005 | $5.3B | 4.94% | |
| 7 | MDYGSPDR SERIES TRUST | 35,026 | $4.9B | 4.57% | |
| 8 | PMBSPIMCO ETF TR | 33,763 | $3.5B | 3.26% | |
| 9 | MDYVSPDR SERIES TRUST | 33,240 | $3.2B | 3.00% | |
| 10 | RWOSPDR INDEX SHS FDS | 64,217 | $3.0B | 2.83% | |
| 11 | —POWERSHARES ETF TR II | 192,035 | $2.8B | 2.67% | |
| 12 | SCHASCHWAB STRATEGIC TR | 42,365 | $2.7B | 2.50% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 48,687 | $2.6B | 2.45% | |
| 14 | SPTLSPDR SERIES TRUST | 36,666 | $2.6B | 2.40% | |
| 15 | CWBSPDR SERIES TRUST | 51,894 | $2.5B | 2.34% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 75,801 | $2.4B | 2.23% | |
| 17 | —POWERSHARES ETF TR II | 111,350 | $2.1B | 1.96% | |
| 18 | SCHESCHWAB STRATEGIC TR | 78,637 | $1.9B | 1.77% | |
| 19 | SLYVSPDR SERIES TRUST | 12,161 | $1.4B | 1.35% | |
| 20 | —RYDEX ETF TRUST | 22,895 | $1.3B | 1.26% | |
| 21 | TFISPDR SER TR | 20,008 | $959.0M | 0.90% | |
| 22 | PCYUSDPOWERSHARES ETF TR II | 26,575 | $772.0M | 0.72% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 15,301 | $682.0M | 0.64% | |
| 24 | SLYGSPDR SERIES TRUST | 3,007 | $640.0M | 0.60% | |
| 25 | —RYDEX ETF TRUST | 3,675 | $588.0M | 0.55% | |
| 26 | —POWERSHARES ETF TRUST II | 23,734 | $552.0M | 0.52% | |
| 27 | FBSSFAUQUIER BANKSHARES INC VA | 26,981 | $490.0M | 0.46% | |
| 28 | AAPLAPPLE INC | 3,321 | $477.0M | 0.45% | |
| 29 | TAT&T INC | 10,460 | $435.0M | 0.41% | |
| 30 | VTIVANGUARD INDEX FDS | 3,570 | $433.0M | 0.41% | |
| 31 | —RYDEX ETF TRUST | 4,105 | $393.0M | 0.37% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,593 | $376.0M | 0.35% | |
| 33 | PDCOEURPATTERSON COMPANIES INC | 8,198 | $371.0M | 0.35% | |
| 34 | SHMSPDR SER TR | 7,531 | $365.0M | 0.34% | |
| 35 | —RYDEX ETF TRUST | 3,732 | $335.0M | 0.31% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 4,651 | $258.0M | 0.24% | |
| 37 | TSLATESLA INC | 925 | $257.0M | 0.24% | |
| 38 | FSICUSDFS INVT CORP | 25,969 | $254.0M | 0.24% | |
| 39 | AMZNAMAZON COM INC | 271 | $240.0M | 0.22% | |
| 40 | VTEBVANGUARD MUN BD FD INC | 4,441 | $225.0M | 0.21% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 4,443 | $224.0M | 0.21% | |
| 42 | XOMEXXON MOBIL CORP | 2,625 | $215.0M | 0.20% | |
| 43 | GSLCGOLDMAN SACHS ETF TR | 4,443 | $208.0M | 0.19% | |
| 44 | —MONOGRAM RESIDENTIAL TR INC | 20,630 | $206.0M | 0.19% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 4,254 | $201.0M | 0.19% |