Chief Compliance Officer

0001580642-22-003552.txt : 20220715 0001580642-22-003552.hdr.sgml : 20220715 20220715161907 ACCESSION NUMBER: 0001580642-22-003552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221087138 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 06-30-2022 06-30-2022 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 07-08-2022 0 220 945770 INFORMATION TABLE 2 infotable.xml WORLD GOLD TR SPDR GLD MINIS 98149E303 205 5700 SH SOLE 0 0 5700 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3990 170218 SH SOLE 0 0 170218 US BANCORP DEL COM NEW 902973304 379 8237 SH SOLE 0 0 8237 ISHARES TR RUS 1000 GRW ETF 464287614 3154 14420 SH SOLE 0 0 14420 SPDR SER TR PORTFOLIO AGRGTE 78464A649 253 9619 SH SOLE 0 0 9619 ISHARES TR JPMORGAN USD EMG 464288281 297 3482 SH SOLE 0 0 3482 SPDR SER TR S&P 600 SMCP VAL 78464A300 7381 101933 SH SOLE 0 0 101933 VERASTEM INC COM 92337C104 37 31572 SH SOLE 0 0 31572 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1076 36615 SH SOLE 0 0 36615 ISHARES TR 20 YR TR BD ETF 464287432 681 5925 SH SOLE 0 0 5925 PYROGENESIS CDA INC COM 74734T104 47 24197 SH SOLE 0 0 24197 SPDR SER TR PORTFOLIO LN TSR 78464A664 10297 311381 SH SOLE 0 0 311381 DISNEY WALT CO COM 254687106 277 2935 SH SOLE 0 0 2935 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 6881 236623 SH SOLE 0 0 236623 ISHARES TR RUS MD CP GR ETF 464287481 2812 35492 SH SOLE 0 0 35492 CINTAS CORP COM 172908105 331 887 SH SOLE 0 0 887 ISHARES TR CORE MSCI TOTAL 46432F834 1319 23128 SH SOLE 0 0 23128 SPDR SER TR PRTFLO S&P500 GW 78464A409 330 6309 SH SOLE 0 0 6309 VANGUARD INDEX FDS SMALL CP ETF 922908751 5253 29828 SH SOLE 0 0 29828 ISHARES TR IBOXX INV CP ETF 464287242 639 5809 SH SOLE 0 0 5809 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 264 4256 SH SOLE 0 0 4256 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27695 886804 SH SOLE 0 0 886804 CINCINNATI FINL CORP COM 172062101 296 2486 SH SOLE 0 0 2486 ALPHABET INC CAP STK CL A 02079K305 889 408 SH SOLE 0 0 408 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 259 8672 SH SOLE 0 0 8672 SPDR SER TR S&P 400 MDCP VAL 78464A839 17559 290236 SH SOLE 0 0 290236 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1647 30594 SH SOLE 0 0 30594 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 467 23395 SH SOLE 0 0 23395 ISHARES GOLD TR ISHARES NEW 464285204 1664 48488 SH SOLE 0 0 48488 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 364 3995 SH SOLE 0 0 3995 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5666 28757 SH SOLE 0 0 28757 SUNDIAL GROWERS INC COM 86730L109 14 44027 SH SOLE 0 0 44027 DBX ETF TR XTRACK MUN INFRA 233051705 4754 191376 SH SOLE 0 0 191376 CHOICE HOTELS INTL INC COM 169905106 292 2618 SH SOLE 0 0 2618 ISHARES TR SHRT NAT MUN ETF 464288158 1994 19054 SH SOLE 0 0 19054 TRIMBLE INC COM 896239100 398 6831 SH SOLE 0 0 6831 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5719 282154 SH SOLE 0 0 282154 AMAZON COM INC COM 023135106 1567 14758 SH SOLE 0 0 14758 VERIZON COMMUNICATIONS INC COM 92343V104 917 18070 SH SOLE 0 0 18070 ISHARES TR CORE MSCI EAFE 46432F842 4097 69617 SH SOLE 0 0 69617 ISHARES TR RUSSELL 2000 ETF 464287655 510 3014 SH SOLE 0 0 3014 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8722 261067 SH SOLE 0 0 261067 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 305 7333 SH SOLE 0 0 7333 NIKE INC CL B 654106103 281 2749 SH SOLE 0 0 2749 ISHARES TR MSCI INTL SML CP 46434V266 2100 72889 SH SOLE 0 0 72889 VANGUARD WORLD FDS INF TECH ETF 92204A702 2311 7076 SH SOLE 0 0 7076 JOHNSON & JOHNSON COM 478160104 1159 6529 SH SOLE 0 0 6529 CISCO SYS INC COM 17275R102 570 13360 SH SOLE 0 0 13360 WISDOMTREE TR INTRST RATE HDGE 97717W380 2554 56011 SH SOLE 0 0 56011 ISHARES TR PFD AND INCM SEC 464288687 220 6685 SH SOLE 0 0 6685 MERCK & CO INC COM 58933Y105 442 4848 SH SOLE 0 0 4848 MICROSOFT CORP COM 594918104 3647 14198 SH SOLE 0 0 14198 ISHARES TR RUS TP200 GR ETF 464289438 5449 43507 SH SOLE 0 0 43507 GLOBAL X FDS S&P 500 COVERED 37954Y475 2110 49440 SH SOLE 0 0 49440 INTERNATIONAL BUSINESS MACHS COM 459200101 426 3014 SH SOLE 0 0 3014 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1651 97969 SH SOLE 0 0 97969 NVIDIA CORPORATION COM 67066G104 498 3288 SH SOLE 0 0 3288 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1858 50959 SH SOLE 0 0 50959 AUTOMATIC DATA PROCESSING IN COM 053015103 254 1207 SH SOLE 0 0 1207 BK OF AMERICA CORP COM 060505104 329 10579 SH SOLE 0 0 10579 ORACLE CORP COM 68389X105 420 6007 SH SOLE 0 0 6007 COMCAST CORP NEW CL A 20030N101 337 8576 SH SOLE 0 0 8576 STATE STR CORP COM 857477103 386 6266 SH SOLE 0 0 6266 STARBUCKS CORP COM 855244109 224 2934 SH SOLE 0 0 2934 T2 BIOSYSTEMS INC COM 89853L104 18 113201 SH SOLE 0 0 113201 ISHARES TR TIPS BD ETF 464287176 343 3009 SH SOLE 0 0 3009 VANGUARD INDEX FDS MID CAP ETF 922908629 292 1481 SH SOLE 0 0 1481 ISHARES TR RUS TOP 200 ETF 464289446 1240 13806 SH SOLE 0 0 13806 SELECT SECTOR SPDR TR ENERGY 81369Y506 3566 49873 SH SOLE 0 0 49873 AMERICAN EXPRESS CO COM 025816109 935 6744 SH SOLE 0 0 6744 ISHARES TR MSCI USA VALUE 46432F388 1474 16283 SH SOLE 0 0 16283 ISHARES TR S&P 100 ETF 464287101 1324 7677 SH SOLE 0 0 7677 LEAP THERAPEUTICS INC COM 52187K101 59 51476 SH SOLE 0 0 51476 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3707 90851 SH SOLE 0 0 90851 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1236 3563 SH SOLE 0 0 3563 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63962 2033769 SH SOLE 0 0 2033769 TESLA INC COM 88160R101 1204 1787 SH SOLE 0 0 1787 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 229 1551 SH SOLE 0 0 1551 LILLY ELI & CO COM 532457108 277 854 SH SOLE 0 0 854 DOW INC COM 260557103 383 7413 SH SOLE 0 0 7413 VISA INC COM CL A 92826C839 281 1427 SH SOLE 0 0 1427 SENSEONICS HLDGS INC COM 81727U105 26 25001 SH SOLE 0 0 25001 VANGUARD WORLD FD MEGA CAP INDEX 921910873 778 5903 SH SOLE 0 0 5903 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2434 14123 SH SOLE 0 0 14123 EXXON MOBIL CORP COM 30231G102 684 7988 SH SOLE 0 0 7988 AGILENT TECHNOLOGIES INC COM 00846U101 324 2725 SH SOLE 0 0 2725 UNITED PARCEL SERVICE INC CL B 911312106 649 3554 SH SOLE 0 0 3554 PPL CORP COM 69351T106 203 7471 SH SOLE 0 0 7471 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 444 1626 SH SOLE 0 0 1626 FRANCO NEV CORP COM 351858105 300 2279 SH SOLE 0 0 2279 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15003 268876 SH SOLE 0 0 268876 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13184 75172 SH SOLE 0 0 75172 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 373 7484 SH SOLE 0 0 7484 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3567 102603 SH SOLE 0 0 102603 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14362 553865 SH SOLE 0 0 553865 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 101378 1991709 SH SOLE 0 0 1991709 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1286 20495 SH SOLE 0 0 20495 LOWES COS INC COM 548661107 248 1421 SH SOLE 0 0 1421 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78047 1345863 SH SOLE 0 0 1345863 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8699 192238 SH SOLE 0 0 192238 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6636 537746 SH SOLE 0 0 537746 SPDR SER TR S&P 600 SMCP GRW 78464A201 6003 85149 SH SOLE 0 0 85149 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1046 14917 SH SOLE 0 0 14917 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 815 SH SOLE 0 0 815 BRISTOL-MYERS SQUIBB CO COM 110122108 521 6761 SH SOLE 0 0 6761 AT&T INC COM 00206R102 479 22871 SH SOLE 0 0 22871 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 758 10294 SH SOLE 0 0 10294 ISHARES TR CORE US AGGBD ET 464287226 5821 57253 SH SOLE 0 0 57253 ISHARES TR FLTG RATE NT ETF 46429B655 442 8863 SH SOLE 0 0 8863 SPDR SER TR PRTFLO S&P500 HI 78468R788 568 14229 SH SOLE 0 0 14229 HEPION PHARMACEUTICALS INC COM 426897104 36 62169 SH SOLE 0 0 62169 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7213 139782 SH SOLE 0 0 139782 GAMIDA CELL LTD SHS M47364100 45 25629 SH SOLE 0 0 25629 PARAMOUNT GLOBAL CLASS B COM 92556H206 212 8607 SH SOLE 0 0 8607 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 286 3226 SH SOLE 0 0 3226 ISHARES TR RUS 2000 GRW ETF 464287648 536 2596 SH SOLE 0 0 2596 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2161 95152 SH SOLE 0 0 95152 DYNATRACE INC COM NEW 268150109 534 13542 SH SOLE 0 0 13542 REGENERON PHARMACEUTICALS COM 75886F107 1581 2674 SH SOLE 0 0 2674 ISHARES TR CORE DIV GRWTH 46434V621 378 7929 SH SOLE 0 0 7929 VERTEX PHARMACEUTICALS INC COM 92532F100 779 2763 SH SOLE 0 0 2763 BARINGS BDC INC COM 06759L103 95 10203 SH SOLE 0 0 10203 ISHARES TR ASIA 50 ETF 464288430 1211 19295 SH SOLE 0 0 19295 INTEL CORP COM 458140100 230 6155 SH SOLE 0 0 6155 ISHARES TR 0-5YR HI YL CP 46434V407 2646 65263 SH SOLE 0 0 65263 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 487 3396 SH SOLE 0 0 3396 SPDR S&P 500 ETF TR TR UNIT 78462F103 1423 3771 SH SOLE 0 0 3771 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4066 56337 SH SOLE 0 0 56337 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2319 15225 SH SOLE 0 0 15225 COCA COLA CO COM 191216100 371 5895 SH SOLE 0 0 5895 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4175 154692 SH SOLE 0 0 154692 UNION PAC CORP COM 907818108 255 1196 SH SOLE 0 0 1196 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5943 119055 SH SOLE 0 0 119055 ISHARES TR RUS 1000 VAL ETF 464287598 747 5150 SH SOLE 0 0 5150 DESKTOP METAL INC COM CL A 25058X105 26 11838 SH SOLE 0 0 11838 GILEAD SCIENCES INC COM 375558103 598 9677 SH SOLE 0 0 9677 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1391 10849 SH SOLE 0 0 10849 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8900 115899 SH SOLE 0 0 115899 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 280 3719 SH SOLE 0 0 3719 ALPHABET INC CAP STK CL C 02079K107 643 294 SH SOLE 0 0 294 ISHARES TR RUS 2000 VAL ETF 464287630 813 5968 SH SOLE 0 0 5968 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 176 10055 SH SOLE 0 0 10055 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23228 173049 SH SOLE 0 0 173049 ISHARES TR RESIDENTIAL MULT 464288562 3295 41191 SH SOLE 0 0 41191 ETF SER SOLUTIONS APTUS DEFINED 26922A388 321 12201 SH SOLE 0 0 12201 ISHARES INC CORE MSCI EMKT 46434G103 403 8206 SH SOLE 0 0 8206 MARSH & MCLENNAN COS INC COM 571748102 608 3916 SH SOLE 0 0 3916 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68060 1421759 SH SOLE 0 0 1421759 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2389 120058 SH SOLE 0 0 120058 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 284 9633 SH SOLE 0 0 9633 ISHARES TR CONV BD ETF 46435G102 316 4562 SH SOLE 0 0 4562 INVESCO QQQ TR UNIT SER 1 46090E103 651 2323 SH SOLE 0 0 2323 ISHARES TR MRGSTR MD CP GRW 464288307 1382 26602 SH SOLE 0 0 26602 VANGUARD INDEX FDS VALUE ETF 922908744 963 7305 SH SOLE 0 0 7305 ISHARES TR EAFE SML CP ETF 464288273 1474 26994 SH SOLE 0 0 26994 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2787 58974 SH SOLE 0 0 58974 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 10006 SH SOLE 0 0 10006 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 765 13590 SH SOLE 0 0 13590 ISHARES TR NATIONAL MUN ETF 464288414 5637 53003 SH SOLE 0 0 53003 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11904 469036 SH SOLE 0 0 469036 MCDONALDS CORP COM 580135101 442 1790 SH SOLE 0 0 1790 SPDR SER TR ICE PFD SEC ETF 78464A292 854 23813 SH SOLE 0 0 23813 NEXTERA ENERGY INC COM 65339F101 250 3229 SH SOLE 0 0 3229 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6420 42851 SH SOLE 0 0 42851 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3499 13063 SH SOLE 0 0 13063 WSFS FINL CORP COM 929328102 233 5821 SH SOLE 0 0 5821 MODERNA INC COM 60770K107 624 4365 SH SOLE 0 0 4365 ISHARES TR IBOXX HI YD ETF 464288513 3495 47482 SH SOLE 0 0 47482 PFIZER INC COM 717081103 539 10278 SH SOLE 0 0 10278 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1881 56055 SH SOLE 0 0 56055 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10415 227110 SH SOLE 0 0 227110 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 105795 2368890 SH SOLE 0 0 2368890 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1555 37333 SH SOLE 0 0 37333 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212 1666 SH SOLE 0 0 1666 ANNALY CAPITAL MANAGEMENT IN COM 035710409 259 43864 SH SOLE 0 0 43864 ISHARES TR CORE S&P500 ETF 464287200 10214 26940 SH SOLE 0 0 26940 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3507 12240 SH SOLE 0 0 12240 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 425 6948 SH SOLE 0 0 6948 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1887 65210 SH SOLE 0 0 65210 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16396 126592 SH SOLE 0 0 126592 GLOBE LIFE INC COM 37959E102 280 2870 SH SOLE 0 0 2870 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2390 31894 SH SOLE 0 0 31894 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1793 45987 SH SOLE 0 0 45987 META PLATFORMS INC CL A 30303M102 298 1850 SH SOLE 0 0 1850 SPDR SER TR S&P BIOTECH 78464A870 679 9140 SH SOLE 0 0 9140 ISHARES TR RUS MDCP VAL ETF 464287473 3543 34880 SH SOLE 0 0 34880 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 314 13768 SH SOLE 0 0 13768 SPDR SER TR S&P METALS MNG 78464A755 1218 28074 SH SOLE 0 0 28074 ABBVIE INC COM 00287Y109 2514 16412 SH SOLE 0 0 16412 APPLE INC COM 037833100 7094 51886 SH SOLE 0 0 51886 SPDR SER TR PRTFLO S&P500 VL 78464A508 9362 254251 SH SOLE 0 0 254251 CHEMED CORP NEW COM 16359R103 288 614 SH SOLE 0 0 614 ISHARES TR SHORT TREAS BD 464288679 6398 58114 SH SOLE 0 0 58114 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6951 36850 SH SOLE 0 0 36850 HUBSPOT INC COM 443573100 476 1582 SH SOLE 0 0 1582 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 453 1471 SH SOLE 0 0 1471 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 254 1582 SH SOLE 0 0 1582 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1845 35907 SH SOLE 0 0 35907 ISHARES TR MSCI EAFE ETF 464287465 2937 47000 SH SOLE 0 0 47000 SPDR SER TR S&P 400 MDCP GRW 78464A821 19872 325982 SH SOLE 0 0 325982 AON PLC SHS CL A G0403H108 772 2864 SH SOLE 0 0 2864 PIMCO ETF TR INV GRD CRP BD 72201R817 8996 93337 SH SOLE 0 0 93337 SPDR SER TR PORTFLI TIPS ETF 78464A656 532 19329 SH SOLE 0 0 19329 TOAST INC CL A 888787108 780 60285 SH SOLE 0 0 60285 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 253 7378 SH SOLE 0 0 7378 SPDR SER TR BLOOMBERG CONV 78464A359 6399 99113 SH SOLE 0 0 99113 BOEING CO COM 097023105 238 1738 SH SOLE 0 0 1738 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 434 3155 SH SOLE 0 0 3155 TJX COS INC NEW COM 872540109 351 6286 SH SOLE 0 0 6286 VANGUARD INDEX FDS GROWTH ETF 922908736 866 3887 SH SOLE 0 0 3887 SPDR SER TR MSCI USA STRTGIC 78468R812 2231 20653 SH SOLE 0 0 20653 ISHARES TR 0-5 YR TIPS ETF 46429B747 787 7758 SH SOLE 0 0 7758 PROCTER AND GAMBLE CO COM 742718109 281 1951 SH SOLE 0 0 1951 WALMART INC COM 931142103 270 2217 SH SOLE 0 0 2217 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3733 52116 SH SOLE 0 0 52116 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 674 21754 SH SOLE 0 0 21754 BOSTON SCIENTIFIC CORP COM 101137107 227 6100 SH SOLE 0 0 6100 HOME DEPOT INC COM 437076102 314 1143 SH SOLE 0 0 1143 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 574 25559 SH SOLE 0 0 25559 INSULET CORP COM 45784P101 228 1047 SH SOLE 0 0 1047