McAdam, LLC — Q2 2017 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695490

Total reported value

$2.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	13.64%	-0.50%	+12.03%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	12.97%	+0.33%	+9.78%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.51%	+0.03%	+11.66%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	8.13%	-1.10%	+18.64%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.84%	+0.52%	+19.16%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.79%	—	+9.76%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.67%	—	+14.72%
8	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.26%	+0.02%	+13.13%
9	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.16%	—	+21.39%
10	RWO	State Street Spdr Dow Jones	ETF-Other	2.76%	—	+10.96%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.55%	+0.03%	+18.79%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.55%	—	+15.94%
13	SCHR	Schwab Intermediate-term US	ETF-Other	2.52%	+0.03%	+18.15%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.47%	+0.13%	+19.29%
15	✓		Stock-Other	2.45%	—	+3.85%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.18%	+0.03%	+4.30%
17	✓	Powershares Global ETF Trust	ETF-Other	2.05%	—	+19.29%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.91%	-0.08%	+20.60%
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.28%	—	+8.69%
20	✓	Rydex ETF Trust	ETF-Other	1.06%	—	-4.33%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.05%	—	+32.13%
22	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.72%	—	+13.50%
23	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.68%	—	+27.87%
24	✓	Rydex ETF Trust	ETF-Other	0.62%	—	+19.59%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	+0.02%	+5.32%
26	✓	Powershares	Stock-Other	0.55%	—	+23.96%
27	✓	Rydex ETF Trust	ETF-Other	0.42%	—	+29.87%
28	AAPL	Apple INC	Stock-Tech	0.42%	—	+8.67%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.36%	—	+0.34%
30	T	At&t INC	Stock-Comm Services	0.35%	—	+8.34%
31	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.31%	—	+5.91%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	-8.79%
33	PDCOEUR	Patterson Cos INC	Stock-Other	0.28%	—	-9.43%
34	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.28%	—	-1.34%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.26%	—	—
36	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	-5.41%
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.24%	+0.02%	+17.65%
38	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.24%	—	—
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.22%	—	—
40	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.21%	—	—
41	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.20%	—	+1.50%
42	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.17%	—	+0.41%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.17%	—	-6.76%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.16%	—	—
45	✓	Monogram Residential Trust, Inc.	Stock-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by McAdam, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHG	Schwab US Large-cap Growth	+0.6%	+18.64%	Add
2	SCHF	Schwab Intl Equity ETF	+0.5%	+19.16%	Add
3	SCHC	Schwab Intl Small-cap Equity	+0.2%	+19.29%	Add
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.2%	+21.39%	Add
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+18.79%	Add
6	TFI	Ss Spdr N Ice Muni Bond ETF	+0.2%	+32.13%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+20.60%	Add
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+14.72%	Add
9	✓	Powershares Global ETF Trust	+0.1%	+19.29%	Add
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+27.87%	Add
11	SCHR	Schwab Intermediate-term US	+0.1%	+18.15%	Add
12	✓	Rydex ETF Trust	+0.1%	+19.59%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+15.94%	Add
14	✓	Rydex ETF Trust	+0.1%	+29.87%	Add
15	✓	Powershares	0%	+23.96%	Add
16	TSLA	Tesla INC	0%	-5.41%	Trim
17	CORP	Pimco Inv Grade CORP Bd ETF	—	+13.13%	Add
18	PCYUSD	Invesco Emerging Markets Sov	—	+13.50%	Add
19	SCHP	Schwab U.s. Tips ETF	—	+17.65%	Add
20	AAPL	Apple INC	0%	+8.67%	Add
21	SHM	Ss Spdr N Ice St Muni ETF	0%	+5.91%	Add
22	✓	Guggenheim S&p 500 Pure Growth	0%	-1.34%	Trim
23	GSLC	Goldman Activebeta US Lc ETF	0%	+0.41%	Add
24	✓	Monogram Residential Trust, Inc.	0%	—	Unchanged
25	VTEB	Vanguard Tax-exempt Bond ETF	0%	-6.76%	Trim
26	FSICUSD	Fs Kkr Capital CORP	0%	+1.50%	Add
27	SCHX	Schwab US Large-cap ETF	-0.1%	+12.03%	Add
28	SCHD	Schwab US Dvd Equity ETF	-0.1%	+5.32%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.34%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-8.79%	Trim
31	T	At&t INC	-0.1%	+8.34%	Add
32	RWO	State Street Spdr Dow Jones	-0.1%	+10.96%	Add
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	+8.69%	Add
34	PDCOEUR	Patterson Cos INC	-0.1%	-9.43%	Trim
35	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	+9.76%	Add
36	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	+4.30%	Add
37	✓	Rydex ETF Trust	-0.2%	-4.33%	Trim
38	✓		-0.2%	+3.85%	Add
39	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	+11.66%	Add
40	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.7%	+9.78%	Add
41	FBSS	Fauquier Bankshares INC	—	EXIT	Sold out
42	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
43	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	RVNU	Xtrackers Municipal Infrastr	—	NEW	New buy
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out