Chief Compliance Officer

0001580642-21-000101.txt : 20210112 0001580642-21-000101.hdr.sgml : 20210112 20210112133911 ACCESSION NUMBER: 0001580642-21-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McAdam, LLC CENTRAL INDEX KEY: 0001695490 IRS NUMBER: 471994636 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17679 FILM NUMBER: 21523127 BUSINESS ADDRESS: STREET 1: 1880 JOHN F. KENNEDY BLVD STREET 2: SUITE 1600 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 888-614-5323 MAIL ADDRESS: STREET 1: 1880 JOHN F. KENNEDY BLVD STREET 2: SUITE 1600 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001695490 XXXXXXXX 12-31-2020 12-31-2020 false McAdam, LLC

1880 John F. Kennedy Blvd Suite 1600 Philadelphia PA 19103

13F HOLDINGS REPORT 028-17679 N Edward O'Brien Chief Compliance Officer 215-399-9371 /s/ Edward O'Brien Philadelphia PA 01-12-2021 0 164 653319 INFORMATION TABLE 2 infotable.xml PFIZER INC COM 717081103 0 200 SH Call SOLE 0 0 200 PFIZER INC COM 717081103 240 6350 SH SOLE 0 0 6350 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9194 107166 SH SOLE 0 0 107166 ISHARES TR SHRT NAT MUN ETF 464288158 214 1977 SH SOLE 0 0 1977 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16316 124387 SH SOLE 0 0 124387 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2031 63966 SH SOLE 0 0 63966 GENERAL ELECTRIC CO COM 369604103 116 10124 SH SOLE 0 0 10124 ISHARES TR NATIONAL MUN ETF 464288414 4744 40616 SH SOLE 0 0 40616 DRAFTKINGS INC COM CL A 26142R104 311 5809 SH SOLE 0 0 5809 DISNEY WALT CO COM 254687106 458 2558 SH SOLE 0 0 2558 SPDR S&P 500 ETF TR TR UNIT 78462F103 589 1557 SH SOLE 0 0 1557 CHOICE HOTELS INTL INC COM 169905106 279 2618 SH SOLE 0 0 2618 AON PLC SHS CL A G0403H108 580 2867 SH SOLE 0 0 2867 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1408 18370 SH SOLE 0 0 18370 BK OF AMERICA CORP COM 060505104 271 8199 SH SOLE 0 0 8199 ANNALY CAPITAL MANAGEMENT IN COM 035710409 342 41750 SH SOLE 0 0 41750 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 898 3620 SH SOLE 0 0 3620 AMERICAN EXPRESS CO COM 025816109 844 6970 SH SOLE 0 0 6970 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 254 1582 SH SOLE 0 0 1582 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 600 17813 SH SOLE 0 0 17813 STATE STR CORP COM 857477103 490 6265 SH SOLE 0 0 6265 FS KKR CAP CORP II COM 35952V303 487 28905 SH SOLE 0 0 28905 NEXTERA ENERGY INC COM 65339F101 308 3866 SH SOLE 0 0 3866 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12726 280486 SH SOLE 0 0 280486 AT&T INC COM 00206R102 576 19949 SH SOLE 0 0 19949 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 456 1470 SH SOLE 0 0 1470 LOWES COS INC COM 548661107 221 1327 SH SOLE 0 0 1327 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 329 9822 SH SOLE 0 0 9822 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19697 671557 SH SOLE 0 0 671557 APPLE INC COM 037833100 4862 37698 SH SOLE 0 0 37698 DISNEY WALT CO COM 254687106 11 200 SH Call SOLE 0 0 200 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 442 15630 SH SOLE 0 0 15630 AMAZON COM INC COM 023135106 1302 418 SH SOLE 0 0 418 MERCK & CO. INC COM 58933Y105 243 2856 SH SOLE 0 0 2856 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 202 1159 SH SOLE 0 0 1159 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 526 6361 SH SOLE 0 0 6361 PROCTER AND GAMBLE CO COM 742718109 312 2262 SH SOLE 0 0 2262 ISHARES TR EAFE SML CP ETF 464288273 2055 29584 SH SOLE 0 0 29584 BOEING CO COM 097023105 262 1266 SH SOLE 0 0 1266 VANGUARD INDEX FDS GROWTH ETF 922908736 486 1919 SH SOLE 0 0 1919 CINCINNATI FINL CORP COM 172062101 220 2482 SH SOLE 0 0 2482 PIMCO ETF TR INV GRD CRP BD 72201R817 8441 73203 SH SOLE 0 0 73203 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2033 21614 SH SOLE 0 0 21614 ORACLE CORP COM 68389X105 340 5400 SH SOLE 0 0 5400 LEAP THERAPEUTICS INC COM 52187K101 72 32997 SH SOLE 0 0 32997 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7597 131544 SH SOLE 0 0 131544 WORLD GOLD TR SPDR GLD MINIS 98149E204 188 10213 SH SOLE 0 0 10213 NIKE INC CL B 654106103 372 2529 SH SOLE 0 0 2529 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52946 955705 SH SOLE 0 0 955705 INTEL CORP COM 458140100 313 6067 SH SOLE 0 0 6067 US BANCORP DEL COM NEW 902973304 384 7774 SH SOLE 0 0 7774 CINTAS CORP COM 172908105 297 875 SH SOLE 0 0 875 ISHARES TR CORE MSCI TOTAL 46432F834 1767 25560 SH SOLE 0 0 25560 DOW INC COM 260557103 423 7187 SH SOLE 0 0 7187 COMCAST CORP NEW CL A 20030N101 358 6943 SH SOLE 0 0 6943 SPDR SER TR S&P 600 SMCP VAL 78464A300 8591 121115 SH SOLE 0 0 121115 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1537 63691 SH SOLE 0 0 63691 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1042 11245 SH SOLE 0 0 11245 SPDR SER TR S&P 600 SMCP GRW 78464A201 6849 84115 SH SOLE 0 0 84115 CISCO SYS INC COM 17275R102 573 12633 SH SOLE 0 0 12633 BRISTOL-MYERS SQUIBB CO COM 110122108 389 5986 SH SOLE 0 0 5986 EXXON MOBIL CORP COM 30231G102 323 6887 SH SOLE 0 0 6887 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3987 122567 SH SOLE 0 0 122567 ABBVIE INC COM 00287Y109 989 9072 SH SOLE 0 0 9072 SENSEONICS HLDGS INC COM 81727U105 17 20000 SH SOLE 0 0 20000 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2265 38279 SH SOLE 0 0 38279 ISHARES INC CORE MSCI EMKT 46434G103 483 7476 SH SOLE 0 0 7476 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280 1200 SH SOLE 0 0 1200 SPDR SER TR PORTFOLIO LN TSR 78464A664 12411 286756 SH SOLE 0 0 286756 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 392 5667 SH SOLE 0 0 5667 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6935 468584 SH SOLE 0 0 468584 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 691 17728 SH SOLE 0 0 17728 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 248 1743 SH SOLE 0 0 1743 TRIMBLE INC COM 896239100 497 6800 SH SOLE 0 0 6800 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 60667 472120 SH SOLE 0 0 472120 VISA INC COM CL A 92826C839 218 1023 SH SOLE 0 0 1023 PPL CORP COM 69351T106 402 14470 SH SOLE 0 0 14470 SPDR SER TR S&P 400 MDCP VAL 78464A839 21169 365670 SH SOLE 0 0 365670 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1196 4275 SH SOLE 0 0 4275 SPDR SER TR NUVEEN BRC MUNIC 78468R721 8281 158426 SH SOLE 0 0 158426 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43034 1161203 SH SOLE 0 0 1161203 ISHARES TR CONV BD ETF 46435G102 232 2299 SH SOLE 0 0 2299 SPDR SER TR S&P BIOTECH 78464A870 594 4009 SH SOLE 0 0 4009 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 65896 1408027 SH SOLE 0 0 1408027 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4749 17416 SH SOLE 0 0 17416 ISHARES TR RUS MDCP VAL ETF 464287473 2371 23686 SH SOLE 0 0 23686 TJX COS INC NEW COM 872540109 372 5434 SH SOLE 0 0 5434 GLOBE LIFE INC COM 37959E102 274 2869 SH SOLE 0 0 2869 VANGUARD INDEX FDS SMALL CP ETF 922908751 2935 14404 SH SOLE 0 0 14404 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2710 41060 SH SOLE 0 0 41060 PENN NATL GAMING INC COM 707569109 289 2881 SH SOLE 0 0 2881 WISDOMTREE TR INTRST RATE HDGE 97717W380 768 16269 SH SOLE 0 0 16269 FACEBOOK INC CL A 30303M102 336 1307 SH SOLE 0 0 1307 VIACOMCBS INC CL B 92556H206 479 11661 SH SOLE 0 0 11661 INSULET CORP COM 45784P101 266 1046 SH SOLE 0 0 1046 PFIZER INC COM 717081103 0 500 SH Call SOLE 0 0 500 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3118 161138 SH SOLE 0 0 161138 SILK RD MED INC COM 82710M100 245 4115 SH SOLE 0 0 4115 ISHARES TR IBOXX HI YD ETF 464288513 3284 37789 SH SOLE 0 0 37789 SPDR SER TR WELLS FG PFD ETF 78464A292 254 5923 SH SOLE 0 0 5923 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6754 34101 SH SOLE 0 0 34101 VANGUARD WORLD FD MEGA CAP INDEX 921910873 970 7198 SH SOLE 0 0 7198 DYNATRACE INC COM NEW 268150109 622 14791 SH SOLE 0 0 14791 HOME DEPOT INC COM 437076102 238 879 SH SOLE 0 0 879 ISHARES TR CORE US AGGBD ET 464287226 1720 14718 SH SOLE 0 0 14718 INVESCO QQQ TR UNIT SER 1 46090E103 1699 5404 SH SOLE 0 0 5404 COCA COLA CO COM 191216100 275 5477 SH SOLE 0 0 5477 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 319 4857 SH SOLE 0 0 4857 TESLA INC COM 88160R101 1373 1693 SH SOLE 0 0 1693 SOUTHERN CO COM 842587107 230 3758 SH SOLE 0 0 3758 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2715 22189 SH SOLE 0 0 22189 INTERNATIONAL BUSINESS MACHS COM 459200101 416 3235 SH SOLE 0 0 3235 3M CO COM 88579Y101 287 1737 SH SOLE 0 0 1737 NVIDIA CORPORATION COM 67066G104 302 555 SH SOLE 0 0 555 VERIZON COMMUNICATIONS INC COM 92343V104 836 14548 SH SOLE 0 0 14548 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10129 164481 SH SOLE 0 0 164481 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1447 4158 SH SOLE 0 0 4158 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3303 11585 SH SOLE 0 0 11585 T2 BIOSYSTEMS INC COM 89853L104 128 79725 SH SOLE 0 0 79725 TATTOOED CHEF INC COM CL A 87663X102 332 13881 SH SOLE 0 0 13881 STARBUCKS CORP COM 855244109 335 3206 SH SOLE 0 0 3206 MICROSOFT CORP COM 594918104 959 4410 SH SOLE 0 0 4410 WISDOMTREE TR HEDGED HI YLD BD 97717W430 4117 188833 SH SOLE 0 0 188833 VERASTEM INC COM 92337C104 74 31404 SH SOLE 0 0 31404 VANGUARD WORLD FDS INF TECH ETF 92204A702 1484 4187 SH SOLE 0 0 4187 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 79560 861595 SH SOLE 0 0 861595 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 820 32817 SH SOLE 0 0 32817 WISDOMTREE TR CBOE S&P 500 97717X560 206 7190 SH SOLE 0 0 7190 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 2223 SH SOLE 0 0 2223 ISHARES TR ASIA 50 ETF 464288430 2310 24748 SH SOLE 0 0 24748 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1955 44890 SH SOLE 0 0 44890 FRANCO NEV CORP COM 351858105 288 2278 SH SOLE 0 0 2278 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 226 3965 SH SOLE 0 0 3965 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4237 189482 SH SOLE 0 0 189482 ALPHABET INC CAP STK CL A 02079K305 339 193 SH SOLE 0 0 193 VERTEX PHARMACEUTICALS INC COM 92532F100 401 1710 SH SOLE 0 0 1710 ALPHABET INC CAP STK CL C 02079K107 401 227 SH SOLE 0 0 227 ISHARES TR MSCI EAFE ETF 464287465 3702 49532 SH SOLE 0 0 49532 AGILENT TECHNOLOGIES INC COM 00846U101 347 2711 SH SOLE 0 0 2711 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3095 62162 SH SOLE 0 0 62162 TATTOOED CHEF INC *W EXP 10/15/202 87663X110 175 14150 SH SOLE 0 0 14150 GLOBAL X FDS S&P 500 COVERED 37954Y475 2811 59961 SH SOLE 0 0 59961 ISHARES TR RUS MD CP GR ETF 464287481 2109 19980 SH SOLE 0 0 19980 CHEMED CORP NEW COM 16359R103 376 691 SH SOLE 0 0 691 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 697 24684 SH SOLE 0 0 24684 QUIDEL CORP COM 74838J101 227 1136 SH SOLE 0 0 1136 ISHARES TR CORE S&P500 ETF 464287200 3791 9972 SH SOLE 0 0 9972 BIOGEN INC COM 09062X103 252 941 SH SOLE 0 0 941 SPDR SER TR PRTFLO S&P500 VL 78464A508 4462 126535 SH SOLE 0 0 126535 UNITED PARCEL SERVICE INC CL B 911312106 587 3629 SH SOLE 0 0 3629 GAMIDA CELL LTD SHS M47364100 169 19000 SH SOLE 0 0 19000 DBX ETF TR XTRACK MUN INFRA 233051705 2815 96330 SH SOLE 0 0 96330 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1275 23135 SH SOLE 0 0 23135 SPDR SER TR S&P 400 MDCP GRW 78464A821 28834 393635 SH SOLE 0 0 393635 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2124 9772 SH SOLE 0 0 9772 SPDR SER TR MSCI USA STRTGIC 78468R812 3188 30097 SH SOLE 0 0 30097 PAYPAL HLDGS INC COM 70450Y103 228 960 SH SOLE 0 0 960 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1575 22229 SH SOLE 0 0 22229 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 302 1801 SH SOLE 0 0 1801 JOHNSON & JOHNSON COM 478160104 844 5295 SH SOLE 0 0 5295 ISHARES TR 0-5YR HI YL CP 46434V407 515 11354 SH SOLE 0 0 11354 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1208 8092 SH SOLE 0 0 8092 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20960 549277 SH SOLE 0 0 549277 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 511 3088 SH SOLE 0 0 3088