McAdam, LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$301.3B
Holdings
72
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 528,651 | $35.7B | 11.86% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 918,899 | $34.9B | 11.57% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 318,671 | $25.3B | 8.40% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 443,721 | $23.0B | 7.64% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 645,292 | $20.2B | 6.71% | |
| 6 | MDYGSPDR SERIES TRUST | 318,538 | $16.7B | 5.56% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 125,602 | $13.1B | 4.35% | |
| 8 | FNDESCHWAB STRATEGIC TR | 424,332 | $11.8B | 3.91% | |
| 9 | MDYVSPDR SERIES TRUST | 208,017 | $10.5B | 3.48% | |
| 10 | SCHCSCHWAB STRATEGIC TR | 292,468 | $9.4B | 3.13% | |
| 11 | FNDASCHWAB STRATEGIC TR | 216,459 | $8.1B | 2.68% | |
| 12 | VTIVANGUARD INDEX FDS | 52,075 | $7.5B | 2.50% | |
| 13 | —WISDOMTREE TR | 226,980 | $6.7B | 2.21% | |
| 14 | SPTLSPDR SERIES TRUST | 177,493 | $6.5B | 2.14% | |
| 15 | PMBSPIMCO ETF TR | 50,168 | $5.2B | 1.73% | |
| 16 | TFISPDR SER TR | 102,700 | $5.1B | 1.68% | |
| 17 | HYZDWISDOMTREE TR | 213,389 | $5.0B | 1.65% | |
| 18 | SLYVSPDR SERIES TRUST | 74,568 | $4.5B | 1.49% | |
| 19 | PGXINVESCO EXCHNG TRADED FD TR | 289,054 | $4.2B | 1.39% | |
| 20 | CWBSPDR SERIES TRUST | 78,520 | $4.1B | 1.36% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 64,325 | $3.5B | 1.15% | |
| 22 | PHBINVESCO EXCHNG TRADED FD TR | 166,307 | $3.1B | 1.03% | |
| 23 | SLYGSPDR SERIES TRUST | 49,686 | $3.0B | 0.98% | |
| 24 | RSPHINVESCO EXCHANGE TRADED FD T | 13,691 | $2.7B | 0.90% | |
| 25 | SCHPSCHWAB STRATEGIC TR | 45,950 | $2.5B | 0.84% | |
| 26 | IXUSISHARES TR | 35,683 | $2.1B | 0.69% | |
| 27 | SHMSPDR SER TR | 41,661 | $2.0B | 0.67% | |
| 28 | WTPIWISDOMTREE TR | 74,848 | $2.0B | 0.67% | |
| 29 | HYMBSPDR SERIES TRUST | 32,257 | $1.9B | 0.61% | |
| 30 | AGGISHARES TR | 16,896 | $1.8B | 0.61% | |
| 31 | RVNUDBX ETF TR | 55,145 | $1.5B | 0.50% | |
| 32 | SCHASCHWAB STRATEGIC TR | 17,936 | $1.3B | 0.42% | |
| 33 | RPVINVESCO EXCHANGE TRADED FD T | 17,878 | $1.1B | 0.37% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 21,431 | $1.1B | 0.37% | |
| 35 | AAPLAPPLE INC | 5,838 | $1.1B | 0.37% | |
| 36 | SCHESCHWAB STRATEGIC TR | 40,818 | $1.1B | 0.35% | |
| 37 | JNJJOHNSON & JOHNSON | 5,465 | $764.0M | 0.25% | |
| 38 | BKLNINVESCO EXCHNG TRADED FD TR | 30,393 | $688.0M | 0.23% | |
| 39 | AMZNAMAZON COM INC | 367 | $654.0M | 0.22% | |
| 40 | CELGCELGENE CORP | 6,617 | $624.0M | 0.21% | |
| 41 | MNAINDEXIQ ETF TR | 18,470 | $590.0M | 0.20% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 10,527 | $583.0M | 0.19% | |
| 43 | IEMGISHARES INC | 11,080 | $573.0M | 0.19% | |
| 44 | RWOSPDR INDEX SHS FDS | 9,581 | $479.0M | 0.16% | |
| 45 | TAT&T INC | 14,896 | $467.0M | 0.15% | |
| 46 | —COLONY CR REAL ESTATE INC | 24,264 | $380.0M | 0.13% | |
| 47 | INTCINTEL CORP | 6,864 | $369.0M | 0.12% | |
| 48 | PCYINVESCO EXCHNG TRADED FD TR | 12,615 | $353.0M | 0.12% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,238 | $350.0M | 0.12% | |
| 50 | BABOEING CO | 853 | $325.0M | 0.11% | |
| 51 | XLYSELECT SECTOR SPDR TR | 2,635 | $300.0M | 0.10% | |
| 52 | VUGVANGUARD INDEX FDS | 1,902 | $298.0M | 0.10% | |
| 53 | CVSCVS HEALTH CORP | 5,342 | $288.0M | 0.10% | |
| 54 | RHT1EURRED HAT INC | 1,565 | $286.0M | 0.09% | |
| 55 | PFEPFIZER INC | 6,732 | $286.0M | 0.09% | |
| 56 | IOOISHARES TR | 5,535 | $263.0M | 0.09% | |
| 57 | TSLATESLA INC | 927 | $259.0M | 0.09% | |
| 58 | GOOGALPHABET INC | 219 | $257.0M | 0.09% | |
| 59 | CHECHEMED CORP NEW | 789 | $253.0M | 0.08% | |
| 60 | RPGINVESCO EXCHANGE TRADED FD T | 2,058 | $238.0M | 0.08% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 3,954 | $234.0M | 0.08% | |
| 62 | BIIBBIOGEN INC | 989 | $234.0M | 0.08% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,164 | $234.0M | 0.08% | |
| 64 | MUBISHARES TR | 2,050 | $228.0M | 0.08% | |
| 65 | CHHCHOICE HOTELS INTL INC | 2,816 | $219.0M | 0.07% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 1,162 | $214.0M | 0.07% | |
| 67 | CSCOCISCO SYS INC | 3,862 | $209.0M | 0.07% | |
| 68 | XOMEXXON MOBIL CORP | 2,552 | $206.0M | 0.07% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 2,559 | $206.0M | 0.07% | |
| 70 | ACBAURORA CANNABIS INC | 18,103 | $164.0M | 0.05% | |
| 71 | FSICUSDFS KKR CAPITAL CORP | 12,916 | $78.0M | 0.03% | |
| 72 | —ULTRA PETROLEUM CORP | 13,200 | $8.0M | 0.00% |