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McAdam LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$189,257,000 |
3,049,576 |
12.13% |
26,598,000 |
165,546 |
0.109 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$65.04 |
$174,202,000 |
2,584,983 |
11.17% |
23,512,000 |
152,141 |
0.221 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.58 |
$162,913,000 |
1,757,045 |
10.44% |
23,681,000 |
78,737 |
0.168 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.03 |
$116,924,000 |
2,996,508 |
7.5% |
12,810,000 |
179,574 |
0.333 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
5 |
- |
$44.77 |
$74,851,000 |
1,627,201 |
4.8% |
3,535,000 |
97,476 |
1.083 |
N/A |
|
|
SCHC |
Schwab International Small-... |
6 |
- |
$34.83 |
$51,443,000 |
1,436,955 |
3.3% |
4,628,000 |
95,171 |
1.388 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$43,749,000 |
258,305 |
2.8% |
5,992,000 |
19,036 |
0.084 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$150.08 |
$41,362,000 |
265,293 |
2.65% |
6,875,000 |
27,465 |
0.298 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$226.79 |
$39,650,000 |
168,156 |
2.54% |
6,000,000 |
14,903 |
0.357 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
10 |
- |
$25.57 |
$31,619,000 |
1,252,232 |
2.03% |
4,012,000 |
138,586 |
0.463 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
11 |
- |
$83.14 |
$25,170,000 |
288,351 |
1.61% |
2,940,000 |
-5,421 |
0.984 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
12 |
- |
$26.19 |
$24,547,000 |
878,550 |
1.57% |
603,000 |
53,477 |
0.158 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$182.46 |
$21,049,000 |
109,699 |
1.35% |
3,395,000 |
11,604 |
0.091 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$510.77 |
$20,068,000 |
38,171 |
1.29% |
1,666,000 |
-358 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$245.30 |
$18,890,000 |
72,454 |
1.21% |
3,630,000 |
9,335 |
0.138 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
16 |
- |
$72.18 |
$18,298,000 |
240,767 |
1.17% |
303,000 |
-4,461 |
0.119 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$75.94 |
$18,159,000 |
236,848 |
1.16% |
1,648,000 |
22,481 |
0.045 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$48.31 |
$15,596,000 |
311,305 |
1% |
900,000 |
-3,854 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$13,417,000 |
180,774 |
0.86% |
274,000 |
-6,056 |
0.002 |
N/A |
|
|
IWY |
iShares Trust |
20 |
- |
$190.47 |
$12,064,000 |
61,835 |
0.77% |
739,000 |
-2,800 |
0.069 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
21 |
- |
$28.33 |
$11,855,000 |
427,063 |
0.76% |
34,000 |
-8,496 |
0.047 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$11,765,000 |
68,607 |
0.75% |
-827,000 |
3,203 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$216.56 |
$10,581,000 |
46,289 |
0.68% |
1,226,000 |
2,439 |
0.025 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
24 |
- |
$93.52 |
$9,950,000 |
103,592 |
0.64% |
389,000 |
5,289 |
1.151 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$9,774,000 |
37,606 |
0.63% |
688,000 |
-695 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
26 |
- |
$51.33 |
$9,632,000 |
184,672 |
0.62% |
457,000 |
8,905 |
0.062 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
27 |
- |
$54.45 |
$9,423,000 |
165,221 |
0.6% |
150,000 |
-2,311 |
0.129 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
28 |
- |
$47.92 |
$9,230,000 |
188,180 |
0.59% |
835,000 |
19,344 |
0.031 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
29 |
- |
$45.61 |
$9,179,000 |
197,482 |
0.59% |
1,185,000 |
27,404 |
0.031 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
30 |
- |
$70.73 |
$8,907,000 |
121,951 |
0.57% |
913,000 |
11,161 |
0.162 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$8,174,000 |
236,803 |
0.52% |
270,000 |
0 |
0.202 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
32 |
- |
$11.40 |
$7,969,000 |
670,793 |
0.51% |
838,000 |
49,128 |
0.154 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$877.35 |
$7,316,000 |
8,097 |
0.47% |
5,719,000 |
4,873 |
0 |
Semiconductor - Speci... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
34 |
- |
$78.56 |
$7,136,000 |
86,009 |
0.46% |
-174,000 |
-1,737 |
0.216 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
35 |
- |
$23.41 |
$7,006,000 |
293,982 |
0.45% |
-502,000 |
-16,518 |
0.37 |
Meat Products |
|
|
BKLN |
Powershares Senior Loan Por... |
36 |
- |
$21.08 |
$6,847,000 |
323,755 |
0.44% |
443,000 |
21,409 |
0.105 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
- |
$119.99 |
$6,670,000 |
53,218 |
0.43% |
246,000 |
-2,026 |
0.045 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
38 |
- |
$84.23 |
$6,447,000 |
73,906 |
0.41% |
149,000 |
-1,407 |
0.29 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$49.79 |
$6,398,000 |
126,438 |
0.41% |
-174,000 |
-2,307 |
0.007 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
40 |
- |
$36.00 |
$6,128,000 |
170,843 |
0.39% |
-321,000 |
-5,933 |
0.166 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$95.33 |
$6,018,000 |
61,449 |
0.39% |
80,000 |
1,617 |
0.001 |
Closed - End Fund - E... |
|
|
RVNU |
Deutsche X Trackers Municip... |
42 |
- |
$0.00 |
$5,943,000 |
231,591 |
0.38% |
371,000 |
14,426 |
5.938 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.12 |
$5,903,000 |
54,860 |
0.38% |
541,000 |
5,403 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
44 |
- |
$108.98 |
$5,801,000 |
50,827 |
0.37% |
290,000 |
-1,933 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$406.32 |
$5,771,000 |
13,717 |
0.37% |
-510,000 |
-2,985 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$48.88 |
$5,733,000 |
114,271 |
0.37% |
-75,000 |
-6,991 |
0.005 |
Closed - End Fund - F... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
47 |
- |
$76.62 |
$5,396,000 |
69,416 |
0.35% |
454,000 |
5,552 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$42.32 |
$5,209,000 |
124,696 |
0.33% |
146,000 |
1,506 |
0.001 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
49 |
- |
$0.00 |
$4,667,000 |
141,498 |
0.3% |
134,000 |
410 |
1.572 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
50 |
- |
$22.20 |
$4,564,000 |
206,712 |
0.29% |
648,000 |
28,047 |
0.448 |
N/A |
|
|
PIN |
Invesco India ETF |
51 |
- |
$27.12 |
$4,466,000 |
167,073 |
0.29% |
490,000 |
11,757 |
3.593 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$77.48 |
$4,451,000 |
55,206 |
0.29% |
258,000 |
131 |
0.018 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$327.99 |
$4,429,000 |
13,140 |
0.28% |
272,000 |
-573 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$508.26 |
$4,011,000 |
7,669 |
0.26% |
616,000 |
526 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.62 |
$3,954,000 |
21,919 |
0.25% |
654,000 |
200 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$77.96 |
$3,801,000 |
47,596 |
0.24% |
237,000 |
295 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$233.54 |
$3,754,000 |
15,659 |
0.24% |
257,000 |
-371 |
0.012 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
58 |
- |
$0.00 |
$3,533,000 |
93,010 |
0.23% |
121,000 |
-1,270 |
0.103 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
59 |
- |
$503.94 |
$3,329,000 |
6,348 |
0.21% |
474,000 |
449 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
60 |
- |
$100.38 |
$3,326,000 |
32,042 |
0.21% |
334,000 |
150 |
0.022 |
N/A |
|
|
SWAN |
Amplify Blackswan Growth & ... |
61 |
- |
$0.00 |
$3,287,000 |
117,729 |
0.21% |
262,000 |
3,827 |
0.527 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
62 |
- |
$47.08 |
$3,285,000 |
69,241 |
0.21% |
502,000 |
11,002 |
0.066 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
63 |
- |
$29.83 |
$3,214,000 |
101,102 |
0.21% |
149,000 |
-1,808 |
0.112 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$467.21 |
$3,180,000 |
6,616 |
0.2% |
794,000 |
1,154 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
65 |
- |
$241.56 |
$3,140,000 |
12,693 |
0.2% |
214,000 |
-403 |
0.026 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.62 |
$3,112,000 |
17,087 |
0.2% |
463,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
67 |
- |
$41.18 |
$2,903,000 |
68,912 |
0.19% |
320,000 |
428 |
0.077 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
68 |
- |
$0.00 |
$2,832,000 |
72,831 |
0.18% |
502,000 |
9,074 |
0.081 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$157.91 |
$2,726,000 |
16,737 |
0.17% |
304,000 |
537 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
- |
$104.41 |
$2,680,000 |
25,588 |
0.17% |
-229,000 |
-2,001 |
0.028 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
72 |
- |
$0.00 |
$2,660,000 |
26,413 |
0.17% |
2,075,000 |
20,574 |
0.029 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$883.20 |
$2,588,000 |
2,689 |
0.17% |
230,000 |
4 |
0.003 |
Biotechnology |
|
|
LAG |
Lagardere S.C.A |
74 |
- |
$24.62 |
$2,543,000 |
100,593 |
0.16% |
-59,000 |
-878 |
0.008 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
75 |
- |
$31.38 |
$2,534,000 |
78,028 |
0.16% |
-42,000 |
-3,075 |
0.344 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
76 |
- |
$46.59 |
$2,472,000 |
50,196 |
0.16% |
-28,000 |
-2,718 |
0.004 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$335.18 |
$2,283,000 |
6,634 |
0.15% |
574,000 |
1,136 |
0.002 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
78 |
- |
$25.13 |
$2,261,000 |
87,997 |
0.14% |
194,000 |
6,291 |
0.041 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
79 |
- |
$0.00 |
$2,254,000 |
20,809 |
0.14% |
67,000 |
-809 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$2,132,000 |
16,155 |
0.14% |
372,000 |
7 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$139.96 |
$2,122,000 |
14,366 |
0.14% |
553,000 |
2,860 |
0.001 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
82 |
- |
$0.00 |
$2,021,000 |
13,877 |
0.13% |
103,000 |
-642 |
0.17 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
83 |
- |
$51.78 |
$1,962,000 |
37,388 |
0.13% |
-4,000 |
144 |
0.042 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$443.29 |
$1,908,000 |
3,930 |
0.12% |
649,000 |
372 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$733.51 |
$1,903,000 |
2,446 |
0.12% |
976,000 |
856 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$173.05 |
$1,825,000 |
10,187 |
0.12% |
125,000 |
-99 |
0.003 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
87 |
- |
$0.00 |
$1,801,000 |
100,008 |
0.12% |
-102,000 |
-4,279 |
0.111 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$431.00 |
$1,798,000 |
4,048 |
0.12% |
263,000 |
299 |
0.001 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
89 |
- |
$61.35 |
$1,707,000 |
26,956 |
0.11% |
26,000 |
-203 |
0.017 |
Closed - End Fund - E... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
90 |
- |
$21.99 |
$1,706,000 |
77,431 |
0.11% |
-15,000 |
-2,183 |
0.134 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$65.42 |
$1,630,000 |
22,258 |
0.1% |
855,000 |
12,690 |
0.002 |
Biotechnology |
|
|
AXP |
American Express Co |
92 |
- |
$235.64 |
$1,612,000 |
7,080 |
0.1% |
291,000 |
29 |
0.001 |
Credit Services |
|
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$253.09 |
$1,576,000 |
5,819 |
0.1% |
46,000 |
-246 |
0.014 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
94 |
- |
$66.76 |
$1,462,000 |
21,540 |
0.09% |
39,000 |
-376 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.96 |
$1,459,000 |
12,555 |
0.09% |
450,000 |
2,466 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
96 |
- |
$77.33 |
$1,347,000 |
16,544 |
0.09% |
106,000 |
62 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$171.95 |
$1,341,000 |
8,887 |
0.09% |
146,000 |
331 |
0 |
Search Engines & Info... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
98 |
- |
$39.49 |
$1,330,000 |
32,664 |
0.09% |
157,000 |
2,743 |
0.017 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
99 |
- |
$17.82 |
$1,326,000 |
73,138 |
0.09% |
-35,000 |
-1,910 |
0.165 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
100 |
- |
$151.14 |
$1,316,000 |
8,288 |
0.08% |
-6,000 |
-222 |
0.01 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
101 |
- |
$88.24 |
$1,269,000 |
13,409 |
0.08% |
413,000 |
4,751 |
0.001 |
Closed - End Fund - E... |
|
