Chief Compliance Officer

0001580642-21-003409.txt : 20210802 0001580642-21-003409.hdr.sgml : 20210802 20210802151714 ACCESSION NUMBER: 0001580642-21-003409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211135735 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 06-30-2021 06-30-2021 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 07-30-2021 0 177 881436 INFORMATION TABLE 2 infotable.xml PFIZER INC COM 717081103 258 6038 SH SOLE 0 0 6038 SPDR SER TR BLMBRG BRC CNVRT 78464A359 9929 115332 SH SOLE 0 0 115332 ISHARES TR SHRT NAT MUN ETF 464288158 218 2021 SH SOLE 0 0 2021 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22432 146521 SH SOLE 0 0 146521 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7497 241136 SH SOLE 0 0 241136 GENERAL ELECTRIC CO COM 369604103 141 10593 SH SOLE 0 0 10593 ISHARES TR NATIONAL MUN ETF 464288414 8206 69734 SH SOLE 0 0 69734 DRAFTKINGS INC COM CL A 26142R104 250 5026 SH SOLE 0 0 5026 DISNEY WALT CO COM 254687106 537 3009 SH SOLE 0 0 3009 SPDR S&P 500 ETF TR TR UNIT 78462F103 733 1662 SH SOLE 0 0 1662 CHOICE HOTELS INTL INC COM 169905106 316 2618 SH SOLE 0 0 2618 AON PLC SHS CL A G0403H108 756 2865 SH SOLE 0 0 2865 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2278 25676 SH SOLE 0 0 25676 BK OF AMERICA CORP COM 060505104 376 9722 SH SOLE 0 0 9722 ANNALY CAPITAL MANAGEMENT IN COM 035710409 361 41928 SH SOLE 0 0 41928 AMERICAN EXPRESS CO COM 025816109 1115 6487 SH SOLE 0 0 6487 SPDR SER TR ICE PFD SEC ETF 78464A292 269 6160 SH SOLE 0 0 6160 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 300 1582 SH SOLE 0 0 1582 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 591 17754 SH SOLE 0 0 17754 STATE STR CORP COM 857477103 551 6265 SH SOLE 0 0 6265 SELECT SECTOR SPDR TR ENERGY 81369Y506 209 4166 SH SOLE 0 0 4166 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1033 14221 SH SOLE 0 0 14221 NEXTERA ENERGY INC COM 65339F101 305 3899 SH SOLE 0 0 3899 UNION PAC CORP COM 907818108 242 1115 SH SOLE 0 0 1115 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1181 32254 SH SOLE 0 0 32254 AT&T INC COM 00206R102 624 22058 SH SOLE 0 0 22058 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12628 236745 SH SOLE 0 0 236745 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 516 1470 SH SOLE 0 0 1470 LOWES COS INC COM 548661107 257 1327 SH SOLE 0 0 1327 REGENERON PHARMACEUTICALS COM 75886F107 1951 3345 SH SOLE 0 0 3345 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19833 628229 SH SOLE 0 0 628229 APPLE INC COM 037833100 6546 44948 SH SOLE 0 0 44948 DISNEY WALT CO COM 254687106 10 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 2092 581 SH SOLE 0 0 581 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 399 14474 SH SOLE 0 0 14474 ISHARES TR EAFE SML CP ETF 464288273 2260 29791 SH SOLE 0 0 29791 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 206 1044 SH SOLE 0 0 1044 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 610 7404 SH SOLE 0 0 7404 PROCTER AND GAMBLE CO COM 742718109 394 2821 SH SOLE 0 0 2821 BOEING CO COM 097023105 386 1665 SH SOLE 0 0 1665 CINCINNATI FINL CORP COM 172062101 292 2484 SH SOLE 0 0 2484 HEPION PHARMACEUTICALS INC COM 426897104 86 55978 SH SOLE 0 0 55978 PIMCO ETF TR INV GRD CRP BD 72201R817 10939 94564 SH SOLE 0 0 94564 ORACLE CORP COM 68389X105 496 5655 SH SOLE 0 0 5655 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2053 20138 SH SOLE 0 0 20138 LEAP THERAPEUTICS INC COM 52187K101 51 36000 SH SOLE 0 0 36000 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9569 166703 SH SOLE 0 0 166703 WORLD GOLD TR SPDR GLD MINIS 98149E204 182 10024 SH SOLE 0 0 10024 MODERNA INC COM 60770K107 832 2406 SH SOLE 0 0 2406 ISHARES TR RUS 2000 VAL ETF 464287630 330 2048 SH SOLE 0 0 2048 VANGUARD INDEX FDS GROWTH ETF 922908736 636 2133 SH SOLE 0 0 2133 NIKE INC CL B 654106103 425 2544 SH SOLE 0 0 2544 ISHARES TR JPMORGAN USD EMG 464288281 280 2493 SH SOLE 0 0 2493 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66645 1211073 SH SOLE 0 0 1211073 INTEL CORP COM 458140100 303 5634 SH SOLE 0 0 5634 US BANCORP DEL COM NEW 902973304 451 7986 SH SOLE 0 0 7986 WALMART INC COM 931142103 273 1923 SH SOLE 0 0 1923 CINTAS CORP COM 172908105 345 878 SH SOLE 0 0 878 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2201 84389 SH SOLE 0 0 84389 SPDR SER TR S&P 600 SMCP VAL 78464A300 8733 105682 SH SOLE 0 0 105682 ISHARES TR CORE MSCI TOTAL 46432F834 1773 24335 SH SOLE 0 0 24335 DOW INC COM 260557103 451 7198 SH SOLE 0 0 7198 COMCAST CORP NEW CL A 20030N101 425 7310 SH SOLE 0 0 7310 SPDR SER TR S&P 600 SMCP GRW 78464A201 6785 76758 SH SOLE 0 0 76758 CISCO SYS INC COM 17275R102 720 13079 SH SOLE 0 0 13079 BRISTOL-MYERS SQUIBB CO COM 110122108 471 6915 SH SOLE 0 0 6915 EXXON MOBIL CORP COM 30231G102 403 6842 SH SOLE 0 0 6842 ABBVIE INC COM 00287Y109 1831 15400 SH SOLE 0 0 15400 ISHARES INC CORE MSCI EMKT 46434G103 507 7957 SH SOLE 0 0 7957 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414 1479 SH SOLE 0 0 1479 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3036 49749 SH SOLE 0 0 49749 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5000 141444 SH SOLE 0 0 141444 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 1323 SH SOLE 0 0 1323 SPDR SER TR PORTFOLIO LN TSR 78464A664 17280 406212 SH SOLE 0 0 406212 VANGUARD INDEX FDS VALUE ETF 922908744 363 2600 SH SOLE 0 0 2600 SENSEONICS HLDGS INC COM 81727U105 76 25000 SH SOLE 0 0 25000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8257 544996 SH SOLE 0 0 544996 TRIMBLE INC COM 896239100 584 6830 SH SOLE 0 0 6830 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 515 3226 SH SOLE 0 0 3226 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 90957 598244 SH SOLE 0 0 598244 VISA INC COM CL A 92826C839 282 1136 SH SOLE 0 0 1136 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 14 10005 SH SOLE 0 0 10005 PPL CORP COM 69351T106 214 7470 SH SOLE 0 0 7470 VANGUARD INDEX FDS MID CAP ETF 922908629 348 1443 SH SOLE 0 0 1443 SPDR SER TR S&P 400 MDCP VAL 78464A839 22683 335352 SH SOLE 0 0 335352 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4551 15872 SH SOLE 0 0 15872 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12322 235196 SH SOLE 0 0 235196 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63051 1582991 SH SOLE 0 0 1582991 ISHARES TR CONV BD ETF 46435G102 255 2534 SH SOLE 0 0 2534 FS KKR CAP CORP COM 302635206 215 10228 SH SOLE 0 0 10228 SPDR SER TR S&P BIOTECH 78464A870 1517 12122 SH SOLE 0 0 12122 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 93092 1689513 SH SOLE 0 0 1689513 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4843 15749 SH SOLE 0 0 15749 TJX COS INC NEW COM 872540109 382 5556 SH SOLE 0 0 5556 ISHARES TR RUS MDCP VAL ETF 464287473 3920 33780 SH SOLE 0 0 33780 GLOBE LIFE INC COM 37959E102 270 2869 SH SOLE 0 0 2869 LILLY ELI & CO COM 532457108 218 889 SH SOLE 0 0 889 VANGUARD INDEX FDS SMALL CP ETF 922908751 4336 19465 SH SOLE 0 0 19465 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3337 43730 SH SOLE 0 0 43730 INSULET CORP COM 45784P101 286 1046 SH SOLE 0 0 1046 WISDOMTREE TR INTRST RATE HDGE 97717W380 1859 39597 SH SOLE 0 0 39597 FACEBOOK INC CL A 30303M102 548 1529 SH SOLE 0 0 1529 VIACOMCBS INC CL B 92556H206 355 8525 SH SOLE 0 0 8525 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3094 158158 SH SOLE 0 0 158158 ISHARES TR IBOXX HI YD ETF 464288513 4745 53945 SH SOLE 0 0 53945 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8005 35103 SH SOLE 0 0 35103 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1118 7116 SH SOLE 0 0 7116 DYNATRACE INC COM NEW 268150109 910 14291 SH SOLE 0 0 14291 HOME DEPOT INC COM 437076102 311 950 SH SOLE 0 0 950 ISHARES TR CORE US AGGBD ET 464287226 2759 23724 SH SOLE 0 0 23724 COCA COLA CO COM 191216100 354 6202 SH SOLE 0 0 6202 INVESCO QQQ TR UNIT SER 1 46090E103 711 1940 SH SOLE 0 0 1940 TESLA INC COM 88160R101 1402 2070 SH SOLE 0 0 2070 ISHARES TR S&P 500 GRWT ETF 464287309 250 3294 SH SOLE 0 0 3294 INTERNATIONAL BUSINESS MACHS COM 459200101 459 3235 SH SOLE 0 0 3235 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9678 68223 SH SOLE 0 0 68223 3M CO COM 88579Y101 273 1379 SH SOLE 0 0 1379 VERIZON COMMUNICATIONS INC COM 92343V104 1014 18117 SH SOLE 0 0 18117 NVIDIA CORPORATION COM 67066G104 430 2188 SH SOLE 0 0 2188 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13566 212659 SH SOLE 0 0 212659 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4999 14812 SH SOLE 0 0 14812 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 857 2116 SH SOLE 0 0 2116 ISHARES TR RUS TP200 GR ETF 464289438 608 3860 SH SOLE 0 0 3860 T2 BIOSYSTEMS INC COM 89853L104 72 69526 SH SOLE 0 0 69526 TATTOOED CHEF INC COM CL A 87663X102 251 12861 SH SOLE 0 0 12861 STARBUCKS CORP COM 855244109 371 3033 SH SOLE 0 0 3033 MICROSOFT CORP COM 594918104 3364 11741 SH SOLE 0 0 11741 TYSON FOODS INC CL A 902494103 253 3524 SH SOLE 0 0 3524 ISHARES TR RUSSELL 2000 ETF 464287655 244 1097 SH SOLE 0 0 1097 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3870 174911 SH SOLE 0 0 174911 CASSAVA SCIENCES INC COM 14817C107 565 5464 SH SOLE 0 0 5464 VANGUARD WORLD FDS INF TECH ETF 92204A702 3032 7345 SH SOLE 0 0 7345 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 112775 1053968 SH SOLE 0 0 1053968 MERCK & CO INC COM 58933Y105 337 4378 SH SOLE 0 0 4378 VERASTEM INC COM 92337C104 103 31054 SH SOLE 0 0 31054 ISHARES TR RUS 1000 GRW ETF 464287614 234 828 SH SOLE 0 0 828 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 833 32549 SH SOLE 0 0 32549 MCDONALDS CORP COM 580135101 427 1748 SH SOLE 0 0 1748 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 293 2218 SH SOLE 0 0 2218 MARRIOTT INTL INC NEW CL A 571903202 203 1376 SH SOLE 0 0 1376 ISHARES TR ASIA 50 ETF 464288430 2371 27970 SH SOLE 0 0 27970 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1967 45576 SH SOLE 0 0 45576 FRANCO NEV CORP COM 351858105 364 2278 SH SOLE 0 0 2278 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5253 238210 SH SOLE 0 0 238210 ALPHABET INC CAP STK CL A 02079K305 1241 457 SH SOLE 0 0 457 VERTEX PHARMACEUTICALS INC COM 92532F100 385 1920 SH SOLE 0 0 1920 ALPHABET INC CAP STK CL C 02079K107 776 284 SH SOLE 0 0 284 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 203 7395 SH SOLE 0 0 7395 AGILENT TECHNOLOGIES INC COM 00846U101 414 2713 SH SOLE 0 0 2713 ISHARES TR MSCI EAFE ETF 464287465 4000 50058 SH SOLE 0 0 50058 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3990 80340 SH SOLE 0 0 80340 ISHARES TR 20 YR TR BD ETF 464287432 228 1535 SH SOLE 0 0 1535 GLOBAL X FDS S&P 500 COVERED 37954Y475 2814 57440 SH SOLE 0 0 57440 ISHARES TR RUS MD CP GR ETF 464287481 2384 20768 SH SOLE 0 0 20768 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 611 11865 SH SOLE 0 0 11865 CHEMED CORP NEW COM 16359R103 314 666 SH SOLE 0 0 666 GAMIDA CELL LTD SHS M47364100 129 24429 SH SOLE 0 0 24429 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 614 30211 SH SOLE 0 0 30211 BIOGEN INC COM 09062X103 258 784 SH SOLE 0 0 784 SPDR SER TR PRTFLO S&P500 VL 78464A508 5059 126453 SH SOLE 0 0 126453 ISHARES TR CORE S&P500 ETF 464287200 4812 10870 SH SOLE 0 0 10870 UNITED PARCEL SERVICE INC CL B 911312106 703 3663 SH SOLE 0 0 3663 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 230 3977 SH SOLE 0 0 3977 DBX ETF TR XTRACK MUN INFRA 233051705 4228 142268 SH SOLE 0 0 142268 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1310 23598 SH SOLE 0 0 23598 SPDR SER TR S&P 400 MDCP GRW 78464A821 28474 364263 SH SOLE 0 0 364263 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10135 41946 SH SOLE 0 0 41946 SPDR SER TR MSCI USA STRTGIC 78468R812 2947 23989 SH SOLE 0 0 23989 PAYPAL HLDGS INC COM 70450Y103 383 1351 SH SOLE 0 0 1351 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1625 20720 SH SOLE 0 0 20720 JOHNSON & JOHNSON COM 478160104 1083 6289 SH SOLE 0 0 6289 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 306 1586 SH SOLE 0 0 1586 ISHARES TR 0-5YR HI YL CP 46434V407 662 14427 SH SOLE 0 0 14427 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4080 23770 SH SOLE 0 0 23770 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30642 719623 SH SOLE 0 0 719623 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 120 10630 SH SOLE 0 0 10630 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626 3397 SH SOLE 0 0 3397