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| Name: |
McAdam LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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data |
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| Holdings
Found :
20 |
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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 |
|
PJUN |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$8,174,000 |
236,803 |
0.52% |
270,000 |
0 |
0.202 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
112 |
- |
$0.00 |
$1,066,000 |
1,066,081 |
0.07% |
0 |
0 |
0.118 |
N/A |
|
|
BNOV |
Innovator S |
177 |
- |
$0.00 |
$451,000 |
12,359 |
0.03% |
20,000 |
0 |
0.137 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
196 |
- |
$47.41 |
$377,000 |
7,910 |
0.02% |
36,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IAPR |
Innovator Msci Eafe Power B... |
199 |
- |
$0.00 |
$374,000 |
13,768 |
0.02% |
20,000 |
0 |
0.153 |
N/A |
|
|
GL |
Globe Life Inc |
211 |
- |
$87.78 |
$334,000 |
2,870 |
0.02% |
-15,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
FAS |
Direxion Daily Financial Bu... |
213 |
- |
$110.52 |
$329,000 |
2,935 |
0.02% |
86,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
215 |
- |
$0.00 |
$326,000 |
8,672 |
0.02% |
16,000 |
0 |
0.096 |
N/A |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
220 |
- |
$0.00 |
$313,000 |
11,112 |
0.02% |
8,000 |
0 |
0.278 |
N/A |
|
|
SHEL |
Shell plc |
221 |
- |
$73.30 |
$312,000 |
4,650 |
0.02% |
6,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
POCT |
Innovator S&p 500 Power Buf... |
230 |
- |
$0.00 |
$295,000 |
7,867 |
0.02% |
11,000 |
0 |
0.009 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
240 |
- |
$36.17 |
$280,000 |
7,628 |
0.02% |
34,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
242 |
- |
$125.29 |
$272,000 |
2,279 |
0.02% |
19,000 |
0 |
0.001 |
Gold |
|
|
DFAC |
Dimensional U S Core Equity... |
244 |
- |
$32.13 |
$270,000 |
8,437 |
0.02% |
23,000 |
0 |
0.001 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
251 |
- |
$36.59 |
$259,000 |
7,222 |
0.02% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
271 |
- |
$186.05 |
$227,000 |
1,217 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VAXX |
Vaxxinity, Inc. |
292 |
- |
$0.00 |
$56,000 |
78,281 |
0% |
-11,000 |
0 |
0.07 |
N/A |
|
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MAPS |
Wm Technology Inc |
299 |
- |
$1.06 |
$14,000 |
10,202 |
0% |
7,000 |
0 |
0.016 |
N/A |
|
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SENS |
Senseonics Holdings Inc |
300 |
- |
$0.50 |
$13,000 |
25,001 |
0% |
-1,000 |
0 |
0.01 |
N/A |
|
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GMDA |
Gamida Cell Ord Shs |
302 |
- |
$0.00 |
$1,000 |
25,629 |
0% |
-10,000 |
0 |
0.052 |
N/A |
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