McAdam

McAdam as of Dec. 31, 2020

Portfolio Holdings for McAdam

McAdam holds 161 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.2 $80M 862k 92.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.1 $66M 1.4M 46.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $61M 472k 128.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.1 $53M 956k 55.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.6 $43M 1.2M 37.06
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.4 $29M 394k 73.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.2 $21M 366k 57.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.2 $21M 549k 38.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.0 $20M 672k 29.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $16M 124k 131.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.9 $13M 281k 45.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.9 $12M 287k 43.28
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $10M 165k 61.58
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.4 $9.2M 107k 85.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $8.6M 121k 70.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $8.4M 73k 115.31
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.3 $8.3M 158k 52.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $7.6M 132k 57.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $6.9M 469k 14.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $6.8M 84k 81.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.8M 34k 198.06
Apple (AAPL) 0.7 $4.9M 38k 128.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.7 $4.7M 17k 272.68
Ishares Tr National Mun Etf (MUB) 0.7 $4.7M 41k 116.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $4.5M 127k 35.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $4.2M 190k 22.36
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.6 $4.1M 189k 21.80
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $4.0M 123k 32.53
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.8M 10k 380.16
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.7M 50k 74.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $3.3M 12k 285.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.3M 38k 86.90
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $3.2M 30k 105.92
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.5 $3.1M 161k 19.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $3.1M 62k 49.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M 14k 203.76
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $2.8M 96k 29.22
Global X Fds S&p 500 Covered (XYLD) 0.4 $2.8M 60k 46.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.7M 22k 122.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 41k 66.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.4M 24k 100.10
Ishares Tr Asia 50 Etf (AIA) 0.4 $2.3M 25k 93.34
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $2.3M 38k 59.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.1M 9.8k 217.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.1M 20k 105.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.1M 30k 69.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 22k 94.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.0M 64k 31.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.0M 45k 43.55
Ishares Tr Core Msci Total (IXUS) 0.3 $1.8M 26k 69.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 15k 116.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 5.4k 314.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 22k 70.85
Invesco India Exchange-trade India Etf (PIN) 0.2 $1.5M 64k 24.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 4.2k 354.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 4.2k 348.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M 18k 76.65
Tesla Motors (TSLA) 0.2 $1.4M 1.7k 810.99
Amazon (AMZN) 0.2 $1.3M 418.00 3114.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 23k 55.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 8.1k 149.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.3k 279.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 11k 92.66
Abbvie (ABBV) 0.2 $989k 9.1k 109.02
Vanguard World Mega Cap Index (MGC) 0.1 $970k 7.2k 134.76
Microsoft Corporation (MSFT) 0.1 $959k 4.4k 217.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $898k 3.6k 248.07
Johnson & Johnson (JNJ) 0.1 $844k 5.3k 159.40
American Express Company (AXP) 0.1 $844k 7.0k 121.09
Verizon Communications (VZ) 0.1 $836k 15k 57.46
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $820k 33k 24.99
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $768k 16k 47.21
Pershing Square Tontine Hldg Com Cl A 0.1 $697k 25k 28.24
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.1 $691k 18k 38.98
Dynatrace Com New (DT) 0.1 $622k 15k 42.05
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $600k 18k 33.68
Spdr Ser Tr S&p Biotech (XBI) 0.1 $594k 4.0k 148.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $589k 1.6k 378.29
United Parcel Service CL B (UPS) 0.1 $587k 3.6k 161.75
Aon Shs Cl A (AON) 0.1 $580k 2.9k 202.30
At&t (T) 0.1 $576k 20k 28.87
Cisco Systems (CSCO) 0.1 $573k 13k 45.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $526k 6.4k 82.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $515k 11k 45.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $511k 3.1k 165.48
Trimble Navigation (TRMB) 0.1 $497k 6.8k 73.09
Walt Disney Company (DIS) 0.1 $494k 2.8k 179.05
State Street Corporation (STT) 0.1 $490k 6.3k 78.21
Fs Kkr Capital Corp. Ii 0.1 $487k 29k 16.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $486k 1.9k 253.26
Ishares Core Msci Emkt (IEMG) 0.1 $483k 7.5k 64.61
Viacomcbs CL B (PARA) 0.1 $479k 12k 41.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $456k 1.5k 310.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $442k 16k 28.28
Dow (DOW) 0.1 $423k 7.2k 58.86
International Business Machines (IBM) 0.1 $416k 3.2k 128.59
PPL Corporation (PPL) 0.1 $402k 15k 27.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $401k 227.00 1766.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $401k 1.7k 234.50
Global X Fds Lithium Btry Etf (LIT) 0.1 $392k 5.7k 69.17
Bristol Myers Squibb (BMY) 0.1 $389k 6.0k 64.98
Us Bancorp Del Com New (USB) 0.1 $384k 7.8k 49.40
Chemed Corp Com Stk (CHE) 0.1 $376k 691.00 544.14
TJX Companies (TJX) 0.1 $372k 5.4k 68.46
Nike CL B (NKE) 0.1 $372k 2.5k 147.09
Comcast Corp Cl A (CMCSA) 0.1 $358k 6.9k 51.56
Agilent Technologies Inc C ommon (A) 0.1 $347k 2.7k 128.00
Annaly Capital Management 0.1 $342k 42k 8.19
Oracle Corporation (ORCL) 0.1 $340k 5.4k 62.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $339k 193.00 1756.48
Facebook Cl A (META) 0.1 $336k 1.3k 257.08
Starbucks Corporation (SBUX) 0.1 $335k 3.2k 104.49
Tattooed Chef Com Cl A (TTCFQ) 0.1 $332k 14k 23.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $329k 9.8k 33.50
Exxon Mobil Corporation (XOM) 0.0 $323k 6.9k 46.90
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $319k 4.9k 65.68
Intel Corporation (INTC) 0.0 $313k 6.1k 51.59
Procter & Gamble Company (PG) 0.0 $312k 2.3k 137.93
Draftkings Com Cl A 0.0 $311k 5.8k 53.54
Nextera Energy (NEE) 0.0 $308k 3.9k 79.67
NVIDIA Corporation (NVDA) 0.0 $302k 555.00 544.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $302k 1.8k 167.68
Cintas Corporation (CTAS) 0.0 $297k 875.00 339.43
Penn National Gaming (PENN) 0.0 $289k 2.9k 100.31
Franco-Nevada Corporation (FNV) 0.0 $288k 2.3k 126.43
3M Company (MMM) 0.0 $287k 1.7k 165.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $280k 1.2k 233.33
Choice Hotels International (CHH) 0.0 $279k 2.6k 106.57
Coca-Cola Company (KO) 0.0 $275k 5.5k 50.21
Globe Life (GL) 0.0 $274k 2.9k 95.50
Bank of America Corporation (BAC) 0.0 $271k 8.2k 33.05
Insulet Corporation (PODD) 0.0 $266k 1.0k 254.30
Boeing Company (BA) 0.0 $262k 1.3k 206.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $262k 2.2k 117.86
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $254k 5.9k 42.88
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $254k 1.6k 160.56
Biogen Idec (BIIB) 0.0 $252k 941.00 267.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $248k 1.7k 142.28
Silk Road Medical Inc Common 0.0 $245k 4.1k 59.54
Merck & Co (MRK) 0.0 $243k 2.9k 85.08
Home Depot (HD) 0.0 $238k 879.00 270.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $232k 2.3k 100.91
Southern Company (SO) 0.0 $230k 3.8k 61.20
Paypal Holdings (PYPL) 0.0 $228k 960.00 237.50
Quidel Corporation 0.0 $227k 1.1k 199.82
Invesco Actively Managed Etf Total Return (GTO) 0.0 $226k 4.0k 57.00
Lowe's Companies (LOW) 0.0 $221k 1.3k 166.54
Cincinnati Financial Corporation (CINF) 0.0 $220k 2.5k 88.64
Visa Com Cl A (V) 0.0 $218k 1.0k 213.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $214k 2.0k 108.24
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $206k 7.2k 28.65
Vanguard World Fds Industrial Etf (VIS) 0.0 $202k 1.2k 174.29
World Gold Tr Spdr Gld Minis 0.0 $188k 10k 18.41
Tattooed Chef *w Exp 10/15/202 0.0 $175k 14k 12.37
Gamida Cell SHS 0.0 $169k 19k 8.89
T2 Biosystems 0.0 $128k 80k 1.61
General Electric Company 0.0 $116k 10k 11.46
Verastem 0.0 $74k 31k 2.36
Leap Therapeutics 0.0 $72k 33k 2.18
Senseonics Hldgs (SENS) 0.0 $17k 20k 0.85
Pfizer Call Option (PFE) 0.0 $0 7.1k 0.00