McAdam, LLC — Q4 2017 13F Holdings

Name: McAdam, LLC — 13F Holdings, Q4 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	13.65%	-0.50%	—
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	13.04%	+0.33%	—
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.20%	+0.03%	—
4	SCHG	Schwab US Large-cap Growth	ETF-Other	8.33%	-1.10%	—
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.15%	+0.52%	—
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	4.81%	—	—
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.70%	—	—
8	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.29%	—	—
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.16%	+0.02%	—
10	RWO	State Street Spdr Dow Jones	ETF-Other	2.70%	—	—
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.60%	+0.13%	—
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.57%	—	—
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.55%	+0.03%	—
14	SCHR	Schwab Intermediate-term US	ETF-Other	2.47%	+0.03%	—
15	✓		Stock-Other	2.22%	—	—
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.09%	-0.08%	—
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.99%	+0.03%	—
18	✓	Powershares Global ETF Trust	ETF-Other	1.99%	—	—
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.33%	—	—
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.26%	—	—
21	✓	Rydex ETF Trust	ETF-Other	0.98%	—	—
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.74%	—	—
23	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.71%	—	—
24	✓	Rydex ETF Trust	ETF-Other	0.65%	—	—
25	✓	Powershares	Stock-Other	0.54%	—	—
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	+0.02%	—
27	✓	Rydex ETF Trust	ETF-Other	0.46%	—	—
28	AAPL	Apple INC	Stock-Tech	0.41%	—	—
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.38%	—	—
30	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.33%	—	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	—
32	T	At&t INC	Stock-Comm Services	0.28%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	—
34	RVNU	Xtrackers Municipal Infrastr	ETF-Other	0.26%	—	—
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.22%	—	—
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.22%	+0.02%	—
37	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.21%	—	—
38	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	—	—
39	PDCOEUR	Patterson Cos INC	Stock-Other	0.20%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.16%	—
41	WBA	Walgreens Boots Alliance INC	Stock-Other	0.17%	—	—
42	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.16%	—	—
43	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.16%	—	—
44	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.15%	—	—
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by McAdam, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	—	—	Unchanged
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	—	Unchanged
3	WBA	Walgreens Boots Alliance INC	—	—	Unchanged
4	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
5	SCHE	Schwab Emrg Mrkts Eqty ETF	—	—	Unchanged
6	GSLC	Goldman Activebeta US Lc ETF	—	—	Unchanged
7	FNDX	Schwab Fndmntl US Lrg Co ETF	—	—	Unchanged
8	TSLA	Tesla INC	—	—	Unchanged
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	—	Unchanged
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	—	Unchanged
11	CWB	Ss Spdr Bb Conv Sec ETF	—	—	Unchanged
12	✓	Rydex ETF Trust	—	—	Unchanged
13	XLY	Ss Consumer Disc Select Sect	—	—	Unchanged
14	✓	Powershares	—	—	Unchanged
15	HYMB	Ss Spdr N Ice Hy Muni ETF	—	—	Unchanged
16	SCHC	Schwab Intl Small-cap Equity	—	—	Unchanged
17	SHM	Ss Spdr N Ice St Muni ETF	—	—	Unchanged
18	RVNU	Xtrackers Municipal Infrastr	—	—	Unchanged
19	✓	Powershares Global ETF Trust	—	—	Unchanged
20	SCHG	Schwab US Large-cap Growth	—	—	Unchanged
21	SCHD	Schwab US Dvd Equity ETF	—	—	Unchanged
22	SCHR	Schwab Intermediate-term US	—	—	Unchanged
23	SCHD	Schwab U.S. Dividend Equity ETF	—	—	Unchanged
24	✓	Rydex ETF Trust	—	—	Unchanged
25	PDCOEUR	Patterson Cos INC	—	—	Unchanged
26	VTI	Vanguard Total Stock Mkt ETF	—	—	Unchanged
27	✓	Guggenheim S&p 500 Pure Growth	—	—	Unchanged
28	✓	Rydex ETF Trust	—	—	Unchanged
29	SCHF	Schwab Intl Equity ETF	—	—	Unchanged
30	✓		—	—	Unchanged
31	RWO	State Street Spdr Dow Jones	—	—	Unchanged
32	LMT	Lockheed Martin CORP	—	—	Unchanged
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	—	Unchanged
34	TFI	Ss Spdr N Ice Muni Bond ETF	—	—	Unchanged
35	JNJ	Johnson & Johnson	—	—	Unchanged
36	FSICUSD	Fs Kkr Capital CORP	—	—	Unchanged
37	SCHZ	Schwab US Aggregate Bond ETF	—	—	Unchanged
38	AAPL	Apple INC	—	—	Unchanged
39	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	—	Unchanged
40	MNA	Nyli Merger Arbitrage ETF	—	—	Unchanged
41	T	At&t INC	—	—	Unchanged
42	PCYUSD	Invesco Emerging Markets Sov	—	—	Unchanged
43	SCHP	Schwab U.s. Tips ETF	—	—	Unchanged
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
45	CORP	Pimco Inv Grade CORP Bd ETF	—	—	Unchanged