McAdam, LLC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$272.4B
Holdings
735
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEFISHARES TR | 314 | $32.0M | 0.01% | |
| 202 | —AETNA INC NEW | 159 | $32.0M | 0.01% | |
| 203 | WFCWELLS FARGO CO NEW | 622 | $32.0M | 0.01% | |
| 204 | DSIISHARES TR | 289 | $31.0M | 0.01% | |
| 205 | AYIACUITY BRANDS INC | 200 | $31.0M | 0.01% | |
| 206 | DONSPDR DOW JONES INDL AVRG ETF | 116 | $31.0M | 0.01% | |
| 207 | SPYXSPDR SER TR | 444 | $31.0M | 0.01% | |
| 208 | STTSPDR SERIES TRUST | 842 | $30.0M | 0.01% | |
| 209 | XLKSELECT SECTOR SPDR TR | 398 | $30.0M | 0.01% | |
| 210 | IVWISHARES TR | 166 | $29.0M | 0.01% | |
| 211 | HOGHARLEY DAVIDSON INC | 630 | $29.0M | 0.01% | |
| 212 | GLWCORNING INC | 811 | $29.0M | 0.01% | |
| 213 | NKENIKE INC | 338 | $28.0M | 0.01% | |
| 214 | VDEVANGUARD WORLD FDS | 260 | $28.0M | 0.01% | |
| 215 | WDIVSPDR INDEX SHS FDS | 415 | $28.0M | 0.01% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GROUP | 519 | $28.0M | 0.01% | |
| 217 | QCOMQUALCOMM INC | 378 | $28.0M | 0.01% | |
| 218 | AWMSKYWORKS SOLUTIONS INC | 298 | $27.0M | 0.01% | |
| 219 | IGIBISHARES TR | 518 | $27.0M | 0.01% | |
| 220 | BPBP PLC | 584 | $27.0M | 0.01% | |
| 221 | MDLZMONDELEZ INTL INC | 623 | $27.0M | 0.01% | |
| 222 | BHCBAUSCH HEALTH COS INC | 1,000 | $27.0M | 0.01% | |
| 223 | ITOTISHARES TR | 403 | $27.0M | 0.01% | |
| 224 | AWIARMSTRONG WORLD INDS INC NEW | 381 | $26.0M | 0.01% | |
| 225 | ANETEURARISTA NETWORKS INC | 100 | $26.0M | 0.01% | |
| 226 | —KINDRED BIOSCIENCES INC | 2,000 | $26.0M | 0.01% | |
| 227 | HSTHOST HOTELS & RESORTS INC | 1,207 | $25.0M | 0.01% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 112 | $25.0M | 0.01% | |
| 229 | FSLRFIRST SOLAR INC | 500 | $25.0M | 0.01% | |
| 230 | IGVISHARES TR | 126 | $25.0M | 0.01% | |
| 231 | TROWPRICE T ROWE GROUP INC | 224 | $25.0M | 0.01% | |
| 232 | SBUXSTARBUCKS CORP | 430 | $24.0M | 0.01% | |
| 233 | FLOTISHARES TR | 463 | $24.0M | 0.01% | |
| 234 | EQIXEQUINIX INC | 55 | $24.0M | 0.01% | |
| 235 | HUMHUMANA INC | 71 | $24.0M | 0.01% | |
| 236 | IWSISHARES TR | 263 | $24.0M | 0.01% | |
| 237 | BMYBRISTOL MYERS SQUIBB CO | 364 | $23.0M | 0.01% | |
| 238 | EMBISHARES TR | 215 | $23.0M | 0.01% | |
| 239 | FMCF M C CORP | 255 | $23.0M | 0.01% | |
| 240 | LQDISHARES TR | 197 | $23.0M | 0.01% | |
| 241 | NTAPNETAPP INC | 270 | $23.0M | 0.01% | |
| 242 | QUSSPDR SER TR | 269 | $23.0M | 0.01% | |
| 243 | SPHBINVESCO EXCHNG TRADED FD TR | 496 | $22.0M | 0.01% | |
| 244 | IAUUSDISHARES GOLD TRUST | 1,865 | $22.0M | 0.01% | |
| 245 | METMETLIFE INC | 469 | $22.0M | 0.01% | |
| 246 | BMRNBIOMARIN PHARMACEUTICAL INC | 210 | $21.0M | 0.01% | |
| 247 | —TIVITY HEALTH INC | 650 | $21.0M | 0.01% | |
| 248 | RSPTINVESCO EXCHANGE TRADED FD T | 128 | $21.0M | 0.01% | |
| 249 | SHWSHERWIN WILLIAMS CO | 46 | $21.0M | 0.01% | |
| 250 | HACKUSDETF MANAGERS TR | 540 | $21.0M | 0.01% | |
| 251 | GQ9SPDR GOLD TRUST | 184 | $21.0M | 0.01% | |
| 252 | ENBENBRIDGE INC | 606 | $20.0M | 0.01% | |
| 253 | FOXATWENTY FIRST CENTY FOX INC | 432 | $20.0M | 0.01% | |
| 254 | RWRSPDR SERIES TRUST | 221 | $20.0M | 0.01% | |
| 255 | TXNTEXAS INSTRS INC | 186 | $20.0M | 0.01% | |
| 256 | IDXXIDEXX LABS INC | 82 | $20.0M | 0.01% | |
| 257 | MDYSPDR S&P MIDCAP 400 ETF TR | 55 | $20.0M | 0.01% | |
| 258 | APCANADARKO PETE CORP | 288 | $20.0M | 0.01% | |
| 259 | PDPINVESCO EXCHANGE TRADED FD T | 340 | $20.0M | 0.01% | |
| 260 | VBRVANGUARD INDEX FDS | 136 | $19.0M | 0.01% | |
| 261 | AIGAMERICAN INTL GROUP INC | 360 | $19.0M | 0.01% | |
| 262 | TSNTYSON FOODS INC | 330 | $19.0M | 0.01% | |
| 263 | ISCBISHARES TR | 105 | $19.0M | 0.01% | |
| 264 | —EXPRESS SCRIPTS HLDG CO | 195 | $19.0M | 0.01% | |
| 265 | RFGINVESCO EXCHANGE TRADED FD T | 115 | $19.0M | 0.01% | |
| 266 | AMATAPPLIED MATLS INC | 497 | $19.0M | 0.01% | |
| 267 | LLYLILLY ELI & CO | 174 | $19.0M | 0.01% | |
| 268 | SHYISHARES TR | 233 | $19.0M | 0.01% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 264 | $19.0M | 0.01% | |
| 270 | PWBINVESCO EXCHANGE TRADED FD T | 400 | $19.0M | 0.01% | |
| 271 | —ENERGY TRANSFER PARTNERS LP | 840 | $19.0M | 0.01% | |
| 272 | CMCSACOMCAST CORP NEW | 540 | $19.0M | 0.01% | |
| 273 | —OPPENHEIMER ETF TR | 305 | $19.0M | 0.01% | |
| 274 | UPSUNITED PARCEL SERVICE INC | 155 | $18.0M | 0.01% | |
| 275 | IYY*ISHARES TR | 125 | $18.0M | 0.01% | |
| 276 | FDLFIRST TR MORNINGSTAR DIV LEA | 553 | $17.0M | 0.01% | |
| 277 | DYHTARGET CORP | 200 | $17.0M | 0.01% | |
| 278 | FDXFEDEX CORP | 70 | $17.0M | 0.01% | |
| 279 | CGWINVESCO EXCHNG TRADED FD TR | 451 | $16.0M | 0.01% | |
| 280 | ROSTROSS STORES INC | 165 | $16.0M | 0.01% | |
| 281 | UTXZUNITED TECHNOLOGIES CORP | 113 | $16.0M | 0.01% | |
| 282 | MPCMARATHON PETE CORP | 195 | $16.0M | 0.01% | |
| 283 | LOWLOWES COS INC | 144 | $16.0M | 0.01% | |
| 284 | GDGENERAL DYNAMICS CORP | 78 | $16.0M | 0.01% | |
| 285 | WMBWILLIAMS COS INC DEL | 570 | $16.0M | 0.01% | |
| 286 | BSVVANGUARD BD INDEX FD INC | 210 | $16.0M | 0.01% | |
| 287 | VACMARRIOTT VACATIONS WRLDWDE C | 150 | $16.0M | 0.01% | |
| 288 | BKNGBOOKING HLDGS INC | 8 | $16.0M | 0.01% | |
| 289 | APDAIR PRODS & CHEMS INC | 93 | $16.0M | 0.01% | |
| 290 | BMTABRITISH AMERN TOB PLC | 349 | $16.0M | 0.01% | |
| 291 | BCPCBALCHEM CORP | 135 | $15.0M | 0.01% | |
| 292 | APUAMERIGAS PARTNERS L P | 390 | $15.0M | 0.01% | |
| 293 | —CORPORATE CAP TR INC | 984 | $15.0M | 0.01% | |
| 294 | TWTRUSDTWITTER INC | 516 | $15.0M | 0.01% | |
| 295 | CLCOLGATE PALMOLIVE CO | 224 | $15.0M | 0.01% | |
| 296 | DEODIAGEO P L C | 108 | $15.0M | 0.01% | |
| 297 | SPYDSPDR SER TR | 391 | $15.0M | 0.01% | |
| 298 | AESAES CORP | 1,043 | $15.0M | 0.01% | |
| 299 | QVCAUSDQURATE RETAIL INC | 701 | $15.0M | 0.01% | |
| 300 | CGCCANOPY GROWTH CORP | 296 | $14.0M | 0.01% |