McAdam, LLC Q4 2017 Filing
Filed January 12, 2018
Portfolio Value
$141.6B
Holdings
45
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 321,953 | $19.3B | 13.65% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 525,162 | $18.5B | 13.04% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 275,738 | $14.4B | 10.20% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 178,584 | $11.8B | 8.33% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 259,986 | $8.7B | 6.15% | |
| 6 | MDYGSPDR SERIES TRUST | 46,151 | $6.8B | 4.81% | |
| 7 | —RYDEX ETF TRUST | 69,643 | $6.7B | 4.70% | |
| 8 | MDYVSPDR SERIES TRUST | 46,997 | $4.7B | 3.29% | |
| 9 | PMBSPIMCO ETF TR | 42,398 | $4.5B | 3.16% | |
| 10 | RWOSPDR INDEX SHS FDS | 80,118 | $3.8B | 2.70% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 102,638 | $3.7B | 2.60% | |
| 12 | SCHASCHWAB STRATEGIC TR | 54,030 | $3.6B | 2.57% | |
| 13 | SPTLSPDR SERIES TRUST | 50,163 | $3.6B | 2.55% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 64,884 | $3.5B | 2.47% | |
| 15 | —POWERSHARES ETF TR II | 209,381 | $3.1B | 2.22% | |
| 16 | SCHESCHWAB STRATEGIC TR | 109,937 | $3.0B | 2.09% | |
| 17 | CWBSPDR SERIES TRUST | 55,287 | $2.8B | 1.99% | |
| 18 | —POWERSHARES ETF TR II | 147,359 | $2.8B | 1.99% | |
| 19 | SLYVSPDR SERIES TRUST | 14,947 | $1.9B | 1.33% | |
| 20 | TFISPDR SER TR | 36,572 | $1.8B | 1.26% | |
| 21 | —RYDEX ETF TRUST | 22,470 | $1.4B | 0.98% | |
| 22 | SLYGSPDR SERIES TRUST | 4,600 | $1.0B | 0.74% | |
| 23 | PCYUSDPOWERSHARES ETF TR II | 33,765 | $1.0B | 0.71% | |
| 24 | —RYDEX ETF TRUST | 5,275 | $924.0M | 0.65% | |
| 25 | —POWERSHARES ETF TRUST II | 33,203 | $769.0M | 0.54% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 16,357 | $766.0M | 0.54% | |
| 27 | —RYDEX ETF TRUST | 6,271 | $652.0M | 0.46% | |
| 28 | AAPLAPPLE INC | 3,770 | $581.0M | 0.41% | |
| 29 | SHMSPDR SER TR | 11,030 | $536.0M | 0.38% | |
| 30 | HYMBSPDR SERIES TRUST | 8,156 | $466.0M | 0.33% | |
| 31 | VTIVANGUARD INDEX FDS | 3,537 | $458.0M | 0.32% | |
| 32 | TAT&T INC | 10,064 | $394.0M | 0.28% | |
| 33 | SPYSPDR S&P 500 ETF TR | 1,554 | $390.0M | 0.28% | |
| 34 | RVNUDBX ETF TR | 13,876 | $372.0M | 0.26% | |
| 35 | LMTLOCKHEED MARTIN CORP | 998 | $310.0M | 0.22% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 5,599 | $309.0M | 0.22% | |
| 37 | —RYDEX ETF TRUST | 3,030 | $303.0M | 0.21% | |
| 38 | TSLATESLA INC | 880 | $300.0M | 0.21% | |
| 39 | PDCOEURPATTERSON COMPANIES INC | 7,425 | $287.0M | 0.20% | |
| 40 | JNJJOHNSON & JOHNSON | 1,852 | $241.0M | 0.17% | |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 3,073 | $237.0M | 0.17% | |
| 42 | GSLCGOLDMAN SACHS ETF TR | 4,479 | $224.0M | 0.16% | |
| 43 | FSICUSDFS INVT CORP | 26,448 | $223.0M | 0.16% | |
| 44 | MNAINDEXIQ ETF TR | 7,001 | $216.0M | 0.15% | |
| 45 | XLYSELECT SECTOR SPDR TR | 2,254 | $203.0M | 0.14% |