$653 Million is the total value of McAdam, LLC's 164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $79,560,000 | +22.7% | 861,595 | +7.1% | 12.18% | -1.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $65,896,000 | +26.1% | 1,408,027 | +4.4% | 10.09% | +1.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $60,667,000 | +18.7% | 472,120 | +6.4% | 9.29% | -4.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $52,946,000 | +32.8% | 955,705 | +34.5% | 8.10% | +7.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $43,034,000 | +29.6% | 1,161,203 | +9.8% | 6.59% | +4.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $28,834,000 | +12.7% | 393,635 | -11.7% | 4.41% | -9.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $21,169,000 | +23.9% | 365,670 | -7.2% | 3.24% | -0.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $20,960,000 | +23.1% | 549,277 | +4.9% | 3.21% | -0.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $19,697,000 | +18.3% | 671,557 | -4.3% | 3.02% | -4.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,316,000 | -16.2% | 124,387 | -31.0% | 2.50% | -32.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $12,726,000 | +12.8% | 280,486 | -17.8% | 1.95% | -9.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $12,411,000 | +22.4% | 286,756 | +32.2% | 1.90% | -1.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,129,000 | +178.3% | 164,481 | +178.5% | 1.55% | +124.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $9,194,000 | +24.6% | 107,166 | +0.0% | 1.41% | +0.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,591,000 | +24.5% | 121,115 | -12.1% | 1.32% | +0.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $8,441,000 | +6.5% | 73,203 | +5.9% | 1.29% | -14.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $8,281,000 | +7.3% | 158,426 | +6.6% | 1.27% | -13.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,597,000 | +31.2% | 131,544 | +33.3% | 1.16% | +5.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,935,000 | +20.2% | 468,584 | +19.6% | 1.06% | -3.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,849,000 | +28.4% | 84,115 | -6.9% | 1.05% | +3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,754,000 | +13.0% | 34,101 | -2.8% | 1.03% | -9.0% |
| AAPL | Buy | APPLE INC | $4,862,000 | +26.3% | 37,698 | +13.4% | 0.74% | +1.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,749,000 | +7.5% | 17,416 | -7.2% | 0.73% | -13.5% |
| MUB | Buy | ISHARES TRnational mun etf | $4,744,000 | +54.0% | 40,616 | +52.9% | 0.73% | +24.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,462,000 | +16.0% | 126,535 | -0.7% | 0.68% | -6.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,237,000 | +269.1% | 189,482 | +258.8% | 0.65% | +197.7% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $4,117,000 | -55.0% | 188,833 | -57.1% | 0.63% | -63.8% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $3,987,000 | – | 122,567 | +100.0% | 0.61% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,791,000 | +4.7% | 9,972 | -7.5% | 0.58% | -15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,702,000 | +13.3% | 49,532 | -3.5% | 0.57% | -8.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,303,000 | +1101.1% | 11,585 | +1002.3% | 0.51% | +873.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,284,000 | +598.7% | 37,789 | +575.2% | 0.50% | +465.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $3,188,000 | -2.5% | 30,097 | -12.9% | 0.49% | -21.4% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,118,000 | -28.7% | 161,138 | -31.6% | 0.48% | -42.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,095,000 | +10.4% | 62,162 | +10.6% | 0.47% | -11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,935,000 | +103.3% | 14,404 | +53.4% | 0.45% | +63.9% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $2,815,000 | +13.2% | 96,330 | +9.9% | 0.43% | -8.9% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $2,811,000 | -47.3% | 59,961 | -49.8% | 0.43% | -57.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,715,000 | +1250.7% | 22,189 | +1020.1% | 0.42% | +994.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,710,000 | +30.5% | 41,060 | +9.4% | 0.42% | +5.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,371,000 | +17.1% | 23,686 | -5.4% | 0.36% | -5.7% |
| AIA | New | ISHARES TRasia 50 etf | $2,310,000 | – | 24,748 | +100.0% | 0.35% | – |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $2,265,000 | +1.8% | 38,279 | -2.2% | 0.35% | -18.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,124,000 | – | 9,772 | +100.0% | 0.32% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,109,000 | +5.8% | 19,980 | +73.3% | 0.32% | -14.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,055,000 | +15.0% | 29,584 | -2.3% | 0.32% | -7.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,031,000 | – | 63,966 | +100.0% | 0.31% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,033,000 | +28.4% | 21,614 | -6.7% | 0.31% | +3.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,955,000 | +14.7% | 44,890 | -3.8% | 0.30% | -7.7% |
| IXUS | Sell | ISHARES TRcore msci total | $1,767,000 | +14.1% | 25,560 | -3.7% | 0.27% | -8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,720,000 | -2.1% | 14,718 | -1.0% | 0.26% | -21.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,699,000 | +275.1% | 5,404 | +231.7% | 0.26% | +202.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,575,000 | +30.6% | 22,229 | +2.3% | 0.24% | +5.2% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $1,537,000 | +448.9% | 63,691 | +344.3% | 0.24% | +343.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,484,000 | +410.0% | 4,187 | +348.8% | 0.23% | +312.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,447,000 | +197.7% | 4,158 | +163.5% | 0.22% | +140.2% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,408,000 | – | 18,370 | +100.0% | 0.22% | – |
| TSLA | Buy | TESLA INC | $1,373,000 | +331.8% | 1,693 | +128.2% | 0.21% | +250.0% |
| AMZN | Buy | AMAZON COM INC | $1,302,000 | +0.4% | 418 | +1.5% | 0.20% | -19.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,275,000 | +5.3% | 23,135 | +4.0% | 0.20% | -15.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,208,000 | +175.2% | 8,092 | +104.0% | 0.18% | +122.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,196,000 | +146.1% | 4,275 | +88.9% | 0.18% | +98.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,042,000 | +7.2% | 11,245 | -7.9% | 0.16% | -14.1% |
| ABBV | Buy | ABBVIE INC | $989,000 | +27.8% | 9,072 | +2.6% | 0.15% | +2.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $970,000 | -30.9% | 7,198 | -38.5% | 0.15% | -44.6% |
| MSFT | Buy | MICROSOFT CORP | $959,000 | +5.4% | 4,410 | +2.0% | 0.15% | -15.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $898,000 | +9.0% | 3,620 | -2.1% | 0.14% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $844,000 | -13.1% | 5,295 | -18.8% | 0.13% | -30.3% |
| AXP | AMERICAN EXPRESS CO | $844,000 | +20.7% | 6,970 | 0.0% | 0.13% | -3.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $836,000 | +16.4% | 14,548 | +20.6% | 0.13% | -5.9% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $820,000 | -23.0% | 32,817 | -24.9% | 0.13% | -37.6% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $768,000 | – | 16,269 | +100.0% | 0.12% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $697,000 | +184.5% | 24,684 | +128.3% | 0.11% | +127.7% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $691,000 | – | 17,728 | +100.0% | 0.11% | – |
| DT | Sell | DYNATRACE INC | $622,000 | -0.8% | 14,791 | -3.2% | 0.10% | -20.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $600,000 | +18.8% | 17,813 | +18.7% | 0.09% | -4.2% |
| XBI | New | SPDR SER TRs&p biotech | $594,000 | – | 4,009 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $589,000 | +18.5% | 1,557 | +5.0% | 0.09% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $587,000 | +0.5% | 3,629 | +3.6% | 0.09% | -18.9% |
| AON | AON PLC | $580,000 | -1.9% | 2,867 | 0.0% | 0.09% | -20.5% | |
| T | Buy | AT&T INC | $576,000 | +17.8% | 19,949 | +16.2% | 0.09% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $573,000 | +19.9% | 12,633 | +4.2% | 0.09% | -3.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $526,000 | – | 6,361 | +100.0% | 0.08% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $515,000 | – | 11,354 | +100.0% | 0.08% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $511,000 | +19.7% | 3,088 | +6.2% | 0.08% | -3.7% |
| TRMB | Sell | TRIMBLE INC | $497,000 | +13.5% | 6,800 | -24.4% | 0.08% | -8.4% |
| STT | STATE STR CORP | $490,000 | +31.7% | 6,265 | 0.0% | 0.08% | +5.6% | |
| FSKR | Sell | FS KKR CAP CORP II | $487,000 | -8.8% | 28,905 | -20.3% | 0.08% | -25.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $483,000 | +24.2% | 7,476 | +1.5% | 0.07% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $486,000 | -26.9% | 1,919 | -34.3% | 0.07% | -41.3% |
| VIAC | VIACOMCBS INCcl b | $479,000 | +46.5% | 11,661 | 0.0% | 0.07% | +17.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $456,000 | +12.0% | 1,470 | +0.3% | 0.07% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $458,000 | +52.7% | 2,558 | +5.8% | 0.07% | +22.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $442,000 | -1.3% | 15,630 | -5.5% | 0.07% | -20.0% |
| DOW | Buy | DOW INC | $423,000 | +30.2% | 7,187 | +4.1% | 0.06% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $416,000 | +25.3% | 3,235 | +18.6% | 0.06% | +1.6% |
| PPL | New | PPL CORP | $402,000 | – | 14,470 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $401,000 | +27.7% | 227 | +6.1% | 0.06% | +1.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $401,000 | +42.7% | 1,710 | +65.9% | 0.06% | +15.1% |
| LIT | New | GLOBAL X FDSlithium btry etf | $392,000 | – | 5,667 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $389,000 | +19.7% | 5,986 | +11.2% | 0.06% | -3.2% |
| USB | US BANCORP DEL | $384,000 | +37.6% | 7,774 | 0.0% | 0.06% | +11.3% | |
| CHE | CHEMED CORP NEW | $376,000 | +13.3% | 691 | 0.0% | 0.06% | -7.9% | |
| TJX | Buy | TJX COS INC NEW | $372,000 | +23.2% | 5,434 | +0.1% | 0.06% | 0.0% |
| NKE | Buy | NIKE INCcl b | $372,000 | +17.7% | 2,529 | +0.6% | 0.06% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $358,000 | +12.6% | 6,943 | +0.9% | 0.06% | -8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $347,000 | +27.1% | 2,711 | +0.2% | 0.05% | +1.9% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $342,000 | +15.2% | 41,750 | 0.0% | 0.05% | -7.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $339,000 | – | 193 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $340,000 | +5.6% | 5,400 | +0.1% | 0.05% | -14.8% |
| SBUX | Buy | STARBUCKS CORP | $335,000 | +23.6% | 3,206 | +1.7% | 0.05% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $336,000 | +34.4% | 1,307 | +37.1% | 0.05% | +6.2% |
| TTCF | New | TATTOOED CHEF INC | $332,000 | – | 13,881 | +100.0% | 0.05% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $329,000 | – | 9,822 | +100.0% | 0.05% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $319,000 | – | 4,857 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $323,000 | +31.8% | 6,887 | -3.4% | 0.05% | +4.3% |
| INTC | Sell | INTEL CORP | $313,000 | -22.9% | 6,067 | -22.6% | 0.05% | -37.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $312,000 | +20.9% | 2,262 | +22.1% | 0.05% | -2.0% |
| DKNG | Buy | DRAFTKINGS INC | $311,000 | +11.9% | 5,809 | +22.7% | 0.05% | -9.4% |
| NEE | New | NEXTERA ENERGY INC | $308,000 | – | 3,866 | +100.0% | 0.05% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $302,000 | +6.3% | 1,801 | -10.3% | 0.05% | -14.8% |
| NVDA | New | NVIDIA CORPORATION | $302,000 | – | 555 | +100.0% | 0.05% | – |
| CTAS | Buy | CINTAS CORP | $297,000 | +3.1% | 875 | +1.0% | 0.04% | -18.2% |
| MMM | Sell | 3M CO | $287,000 | 0.0% | 1,737 | -3.1% | 0.04% | -20.0% |
| FNV | FRANCO NEV CORP | $288,000 | -9.4% | 2,278 | 0.0% | 0.04% | -26.7% | |
| PENN | New | PENN NATL GAMING INC | $289,000 | – | 2,881 | +100.0% | 0.04% | – |
| CHH | CHOICE HOTELS INTL INC | $279,000 | +24.0% | 2,618 | 0.0% | 0.04% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $280,000 | +22.8% | 1,200 | +12.0% | 0.04% | 0.0% |
| GL | GLOBE LIFE INC | $274,000 | +19.7% | 2,869 | 0.0% | 0.04% | -4.5% | |
| KO | Buy | COCA COLA CO | $275,000 | +21.7% | 5,477 | +19.8% | 0.04% | -2.3% |
| PODD | Sell | INSULET CORP | $266,000 | +7.3% | 1,046 | -0.3% | 0.04% | -12.8% |
| BAC | Sell | BK OF AMERICA CORP | $271,000 | +18.9% | 8,199 | -13.3% | 0.04% | -4.7% |
| BA | Buy | BOEING CO | $262,000 | +26.6% | 1,266 | +0.9% | 0.04% | +2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $262,000 | +13.9% | 2,223 | +1.8% | 0.04% | -9.1% |
| BIIB | Sell | BIOGEN INC | $252,000 | -6.0% | 941 | -0.4% | 0.04% | -23.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $254,000 | +19.2% | 1,582 | +0.1% | 0.04% | -2.5% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $254,000 | -16.4% | 5,923 | -15.2% | 0.04% | -32.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,000 | +6.9% | 1,743 | -3.2% | 0.04% | -13.6% |
| SILK | SILK RD MED INC | $245,000 | -11.6% | 4,115 | 0.0% | 0.04% | -28.3% | |
| PFE | Sell | PFIZER INC | $240,000 | -38.9% | 6,350 | -40.7% | 0.04% | -50.7% |
| MRK | New | MERCK & CO. INC | $243,000 | – | 2,856 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $238,000 | -1.7% | 879 | +0.9% | 0.04% | -21.7% |
| ICVT | New | ISHARES TRconv bd etf | $232,000 | – | 2,299 | +100.0% | 0.04% | – |
| QDEL | QUIDEL CORP | $227,000 | -8.8% | 1,136 | 0.0% | 0.04% | -25.5% | |
| SO | New | SOUTHERN CO | $230,000 | – | 3,758 | +100.0% | 0.04% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $226,000 | – | 3,965 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $228,000 | – | 960 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $221,000 | -9.4% | 1,327 | -9.9% | 0.03% | -26.1% |
| CINF | New | CINCINNATI FINL CORP | $220,000 | – | 2,482 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $218,000 | -0.5% | 1,023 | -6.7% | 0.03% | -21.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $214,000 | +0.5% | 1,977 | +0.5% | 0.03% | -17.5% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $206,000 | -94.1% | 7,190 | -94.5% | 0.03% | -95.2% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $202,000 | – | 1,159 | +100.0% | 0.03% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $188,000 | – | 10,213 | +100.0% | 0.03% | – |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $175,000 | – | 14,150 | +100.0% | 0.03% | – |
| GMDA | New | GAMIDA CELL LTD | $169,000 | – | 19,000 | +100.0% | 0.03% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $128,000 | +20.8% | 79,725 | +2.5% | 0.02% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $116,000 | – | 10,124 | +100.0% | 0.02% | – |
| VSTM | Sell | VERASTEM INC | $74,000 | +85.0% | 31,404 | -4.6% | 0.01% | +37.5% |
| LPTX | New | LEAP THERAPEUTICS INC | $72,000 | – | 32,997 | +100.0% | 0.01% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $17,000 | +325.0% | 20,000 | +100.0% | 0.00% | +200.0% |
| DIS | DISNEY WALT COcall | $11,000 | +266.7% | 200 | 0.0% | 0.00% | +100.0% | |
| PFE | New | PFIZER INCcall | $0 | – | 700 | +100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -52,500 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -15,250 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,842 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -26,153 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -7,539 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,707 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,007 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,225 | -100.0% | -0.05% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -36,750 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -913 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,632 | -100.0% | -0.07% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -18,205 | -100.0% | -0.08% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -8,141 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.7% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 10.4% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 11.3% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 7.5% |
| SPDR SER TR | 28 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 3.7% |
| SPDR SER TR | 28 | Q3 2023 | 2.6% |
| PIMCO ETF TR | 28 | Q3 2023 | 3.5% |
View McAdam, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-07 |
View McAdam, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.