McAdam, LLC Q2 2017 Filing
Filed August 23, 2017
Portfolio Value
$123.1B
Holdings
45
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 290,740 | $16.8B | 13.64% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 472,081 | $16.0B | 12.97% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 247,567 | $12.9B | 10.51% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 158,415 | $10.0B | 8.13% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 226,202 | $7.2B | 5.84% | |
| 6 | —RYDEX ETF TRUST | 63,666 | $5.9B | 4.79% | |
| 7 | MDYGSPDR SERIES TRUST | 40,182 | $5.8B | 4.67% | |
| 8 | PMBSPIMCO ETF TR | 38,197 | $4.0B | 3.26% | |
| 9 | MDYVSPDR SERIES TRUST | 40,351 | $3.9B | 3.16% | |
| 10 | RWOSPDR INDEX SHS FDS | 71,256 | $3.4B | 2.76% | |
| 11 | SPTLSPDR SERIES TRUST | 43,555 | $3.1B | 2.55% | |
| 12 | SCHASCHWAB STRATEGIC TR | 49,118 | $3.1B | 2.55% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 57,525 | $3.1B | 2.52% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 90,425 | $3.0B | 2.47% | |
| 15 | —POWERSHARES ETF TR II | 199,434 | $3.0B | 2.45% | |
| 16 | CWBSPDR SERIES TRUST | 54,125 | $2.7B | 2.18% | |
| 17 | —POWERSHARES ETF TR II | 132,833 | $2.5B | 2.05% | |
| 18 | SCHESCHWAB STRATEGIC TR | 94,837 | $2.4B | 1.91% | |
| 19 | SLYVSPDR SERIES TRUST | 13,218 | $1.6B | 1.28% | |
| 20 | —RYDEX ETF TRUST | 21,904 | $1.3B | 1.06% | |
| 21 | TFISPDR SER TR | 26,436 | $1.3B | 1.05% | |
| 22 | PCYUSDPOWERSHARES ETF TR II | 30,163 | $883.0M | 0.72% | |
| 23 | SLYGSPDR SERIES TRUST | 3,845 | $831.0M | 0.68% | |
| 24 | —RYDEX ETF TRUST | 4,395 | $765.0M | 0.62% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 16,115 | $727.0M | 0.59% | |
| 26 | —POWERSHARES ETF TRUST II | 29,420 | $681.0M | 0.55% | |
| 27 | —RYDEX ETF TRUST | 5,331 | $521.0M | 0.42% | |
| 28 | AAPLAPPLE INC | 3,609 | $520.0M | 0.42% | |
| 29 | VTIVANGUARD INDEX FDS | 3,582 | $446.0M | 0.36% | |
| 30 | TAT&T INC | 11,332 | $428.0M | 0.35% | |
| 31 | SHMSPDR SER TR | 7,976 | $387.0M | 0.31% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,453 | $351.0M | 0.29% | |
| 33 | PDCOEURPATTERSON COMPANIES INC | 7,425 | $349.0M | 0.28% | |
| 34 | —RYDEX ETF TRUST | 3,682 | $347.0M | 0.28% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 4,073 | $319.0M | 0.26% | |
| 36 | TSLATESLA INC | 875 | $316.0M | 0.26% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 5,472 | $301.0M | 0.24% | |
| 38 | HYMBSPDR SERIES TRUST | 5,245 | $298.0M | 0.24% | |
| 39 | LMTLOCKHEED MARTIN CORP | 966 | $268.0M | 0.22% | |
| 40 | RVNUDBX ETF TR | 9,714 | $258.0M | 0.21% | |
| 41 | FSICUSDFS INVT CORP | 26,358 | $241.0M | 0.20% | |
| 42 | GSLCGOLDMAN SACHS ETF TR | 4,461 | $215.0M | 0.17% | |
| 43 | VTEBVANGUARD MUN BD FD INC | 4,141 | $212.0M | 0.17% | |
| 44 | XLYSELECT SECTOR SPDR TR | 2,254 | $202.0M | 0.16% | |
| 45 | —MONOGRAM RESIDENTIAL TR INC | 20,630 | $200.0M | 0.16% |