McAdam, LLC Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$217.8B
Holdings
837
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 399,486 | $25.2B | 11.57% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 670,901 | $24.4B | 11.20% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 374,359 | $19.1B | 8.77% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 237,424 | $17.0B | 7.82% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 408,766 | $13.8B | 6.33% | |
| 6 | MDYGSPDR SERIES TRUST | 64,026 | $10.1B | 4.63% | |
| 7 | —RYDEX ETF TRUST | 89,811 | $8.9B | 4.10% | |
| 8 | SCHESCHWAB STRATEGIC TR | 291,027 | $8.4B | 3.84% | |
| 9 | MDYVSPDR SERIES TRUST | 68,488 | $6.8B | 3.13% | |
| 10 | PMBSPIMCO ETF TR | 62,823 | $6.4B | 2.95% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 164,740 | $6.0B | 2.76% | |
| 12 | SCHASCHWAB STRATEGIC TR | 66,234 | $4.6B | 2.10% | |
| 13 | SPTLSPDR SERIES TRUST | 129,735 | $4.6B | 2.09% | |
| 14 | RWOSPDR INDEX SHS FDS | 88,689 | $4.1B | 1.88% | |
| 15 | TFISPDR SER TR | 82,618 | $4.0B | 1.82% | |
| 16 | —POWERSHARES ETF TR II | 199,175 | $3.7B | 1.69% | |
| 17 | SCHRSCHWAB STRATEGIC TR | 67,928 | $3.6B | 1.64% | |
| 18 | —POWERSHARES ETF TR II | 238,296 | $3.5B | 1.60% | |
| 19 | CWBSPDR SERIES TRUST | 65,134 | $3.4B | 1.55% | |
| 20 | SLYVSPDR SERIES TRUST | 22,888 | $2.8B | 1.30% | |
| 21 | SLYGSPDR SERIES TRUST | 7,952 | $1.8B | 0.85% | |
| 22 | VTIVANGUARD INDEX FDS | 12,657 | $1.7B | 0.79% | |
| 23 | —RYDEX ETF TRUST | 8,383 | $1.5B | 0.69% | |
| 24 | PCYUSDPOWERSHARES ETF TR II | 52,645 | $1.5B | 0.68% | |
| 25 | —RYDEX ETF TRUST | 21,339 | $1.4B | 0.63% | |
| 26 | HYMBSPDR SERIES TRUST | 19,606 | $1.1B | 0.50% | |
| 27 | RVNUDBX ETF TR | 37,656 | $993.0M | 0.46% | |
| 28 | AAPLAPPLE INC | 5,808 | $974.0M | 0.45% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 19,056 | $934.0M | 0.43% | |
| 30 | SHMSPDR SER TR | 18,714 | $895.0M | 0.41% | |
| 31 | —RYDEX ETF TRUST | 8,335 | $886.0M | 0.41% | |
| 32 | —POWERSHARES ETF TRUST II | 25,856 | $598.0M | 0.27% | |
| 33 | CELGCELGENE CORP | 6,617 | $590.0M | 0.27% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 3,073 | $471.0M | 0.22% | |
| 35 | IXUSISHARES TR | 7,413 | $467.0M | 0.21% | |
| 36 | AGGISHARES TR | 4,281 | $459.0M | 0.21% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 8,008 | $439.0M | 0.20% | |
| 38 | AMZNAMAZON COM INC | 297 | $430.0M | 0.20% | |
| 39 | MNAINDEXIQ ETF TR | 12,812 | $394.0M | 0.18% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,065 | $360.0M | 0.17% | |
| 41 | TAT&T INC | 10,031 | $358.0M | 0.16% | |
| 42 | VUGVANGUARD INDEX FDS | 2,448 | $347.0M | 0.16% | |
| 43 | MSFTMICROSOFT CORP | 3,454 | $315.0M | 0.14% | |
| 44 | IPGPIPG PHOTONICS CORP | 1,329 | $310.0M | 0.14% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,153 | $304.0M | 0.14% | |
| 46 | INTCINTEL CORP | 5,032 | $262.0M | 0.12% | |
| 47 | TSLATESLA INC | 960 | $255.0M | 0.12% | |
| 48 | ABBVABBVIE INC | 2,696 | $255.0M | 0.12% | |
| 49 | JNJJOHNSON & JOHNSON | 1,932 | $248.0M | 0.11% | |
| 50 | —RYDEX ETF TRUST | 2,142 | $235.0M | 0.11% | |
| 51 | GSLCGOLDMAN SACHS ETF TR | 4,351 | $232.0M | 0.11% | |
| 52 | XLYSELECT SECTOR SPDR TR | 2,254 | $228.0M | 0.10% | |
| 53 | VTVVANGUARD INDEX FDS | 2,117 | $218.0M | 0.10% | |
| 54 | EZUISHARES INC | 4,866 | $211.0M | 0.10% | |
| 55 | VOOVANGUARD INDEX FDS | 863 | $209.0M | 0.10% | |
| 56 | PHGKONINKLIJKE PHILIPS N V | 5,133 | $197.0M | 0.09% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 2,591 | $191.0M | 0.09% | |
| 58 | MARMARRIOTT INTL INC NEW | 1,400 | $190.0M | 0.09% | |
| 59 | —RYDEX ETF TRUST | 1,581 | $189.0M | 0.09% | |
| 60 | GOOGALPHABET INC | 181 | $187.0M | 0.09% | |
| 61 | PDCOEURPATTERSON COMPANIES INC | 8,425 | $187.0M | 0.09% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 929 | $185.0M | 0.08% | |
| 63 | EFAISHARES TR | 2,641 | $184.0M | 0.08% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 2,559 | $171.0M | 0.08% | |
| 65 | BIIBBIOGEN INC | 610 | $167.0M | 0.08% | |
| 66 | EEMISHARES TR | 3,455 | $167.0M | 0.08% | |
| 67 | XOMEXXON MOBIL CORP | 2,172 | $162.0M | 0.07% | |
| 68 | PFEPFIZER INC | 4,504 | $160.0M | 0.07% | |
| 69 | FSICUSDFS INVT CORP | 22,023 | $160.0M | 0.07% | |
| 70 | FNVFRANCO NEVADA CORP | 2,278 | $156.0M | 0.07% | |
| 71 | IWFISHARES TR | 1,142 | $155.0M | 0.07% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 950 | $155.0M | 0.07% | |
| 73 | MMM3M CO | 701 | $154.0M | 0.07% | |
| 74 | QDELUSDQUIDEL CORP | 2,950 | $153.0M | 0.07% | |
| 75 | CITCINTAS CORP | 884 | $151.0M | 0.07% | |
| 76 | IEMGISHARES INC | 2,552 | $149.0M | 0.07% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 3,067 | $147.0M | 0.07% | |
| 78 | VISVANGUARD WORLD FDS | 1,044 | $145.0M | 0.07% | |
| 79 | —POWERSHARES INDIA ETF TR | 5,689 | $143.0M | 0.07% | |
| 80 | CBTCABOT CORP | 2,573 | $143.0M | 0.07% | |
| 81 | DISDISNEY WALT CO | 1,400 | $141.0M | 0.06% | |
| 82 | VTEBVANGUARD MUN BD FD INC | 2,564 | $130.0M | 0.06% | |
| 83 | VIGVANGUARD GROUP | 1,249 | $126.0M | 0.06% | |
| 84 | SDYSPDR SERIES TRUST | 1,347 | $123.0M | 0.06% | |
| 85 | HONHONEYWELL INTL INC | 848 | $123.0M | 0.06% | |
| 86 | TIPISHARES TR | 1,062 | $120.0M | 0.06% | |
| 87 | SYYSYSCO CORP | 1,985 | $119.0M | 0.05% | |
| 88 | —RYDEX ETF TRUST | 2,718 | $119.0M | 0.05% | |
| 89 | VOEVANGUARD INDEX FDS | 1,084 | $119.0M | 0.05% | |
| 90 | —DOWDUPONT INC | 1,856 | $118.0M | 0.05% | |
| 91 | IVVISHARES TR | 426 | $113.0M | 0.05% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 6,420 | $113.0M | 0.05% | |
| 93 | PGPROCTER AND GAMBLE CO | 1,377 | $109.0M | 0.05% | |
| 94 | MCDMCDONALDS CORP | 692 | $108.0M | 0.05% | |
| 95 | METAFACEBOOK INC | 669 | $107.0M | 0.05% | |
| 96 | VVISA INC | 885 | $106.0M | 0.05% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 1,952 | $103.0M | 0.05% | |
| 98 | —POWERSHARES ETF TR II | 2,119 | $100.0M | 0.05% | |
| 99 | VPUVANGUARD WORLD FDS | 882 | $99.0M | 0.05% | |
| 100 | XELXCEL ENERGY INC | 2,150 | $98.0M | 0.05% |
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