MCADAM, LLC Holdings

MCADAM, LLC is an investment fund managing more than 922.41M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab U.S. Large-Cap Growth ETF. In Q3 2022 the fund bought assets of total value of 3.66M US dollars and sold assets of total value of 26.41M US dollars.

$922.40M

portfolio value

-8.78%

quarter

-59.12%

1 year

-98.59%

3 years

-246.65%

5 years

MCADAM, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	8181000	2553000
Q2 2017	17822000	1402000
Q3 2017	19103000	360000
Q1 2018	76194000	644000
Q2 2018	52553000	25171000
Q3 2018	27579000	1272000
Q4 2018	24154000	41014000
Q1 2019	48282000	526000
Q2 2019	34328000	1110000
Q3 2019	43765000	11102000
Q4 2019	49425000	1869000
Q1 2020	-34972000	6320000
Q2 2020	97791000	504000
Q3 2020	53738000	559000
Q4 2020	126927000	468000
Q1 2021	62660000	6811000
Q2 2021	170667000	1493000
Q3 2021	33066000	14263000
Q4 2021	112475000	1260000
Q1 2022	71584000	28417000
Q2 2022	72720000	183164000
Q3 2022	3657000	26413000

MCADAM, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 11.18% Portfolio value: 103.12M Avg. open price: $80.93 Current price: $48.08 P/L: -40.59% Bought +2.79% shares Q3 2022	share	11.18%	103.12M	$80.93	$48.08	-40.59%	Bought +2.79% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 10.71% Portfolio value: 98.8M Avg. open price: $43.02 Current price: $56.33 P/L: +30.92% Bought +3.86% shares Q3 2022	share	10.71%	98.8M	$43.02	$56.33	+30.92%	Bought +3.86% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 8.47% Portfolio value: 78.17M Avg. open price: $105.43 Current price: $60.18 P/L: -42.92% Bought +4.08% shares Q3 2022	share	8.47%	78.17M	$105.43	$60.18	-42.92%	Bought +4.08% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 6.90% Portfolio value: 63.66M Avg. open price: $52.08 Current price: $46.74 P/L: -10.26% Sold -1.18% shares Q3 2022	share	6.90%	63.66M	$52.08	$46.74	-10.26%	Sold -1.18% shares Q3 2022
Schwab International Equity ETF Portfolio share: 6.73% Portfolio value: 62.09M Avg. open price: $33.77 Current price: $33.75 P/L: -0.06% Bought +8.54% shares Q3 2022	share	6.73%	62.09M	$33.77	$33.75	-0.06%	Bought +8.54% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 2.99% Portfolio value: 27.54M Avg. open price: $34.86 Current price: $32.98 P/L: -5.40% Bought +11.92% shares Q3 2022	share	2.99%	27.54M	$34.86	$32.98	-5.40%	Bought +11.92% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.50% Portfolio value: 23.03M Avg. open price: $118 Current price: $147.17 P/L: +24.72% Bought +4.56% shares Q3 2022	share	2.50%	23.03M	$118	$147.17	+24.72%	Bought +4.56% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 2.07% Portfolio value: 19.13M Avg. open price: $50.56 Current price: $69.88 P/L: +38.21% Sold -2.73% shares Q3 2022	share	2.07%	19.13M	$50.56	$69.88	+38.21%	Sold -2.73% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.86% Portfolio value: 17.15M Avg. open price: $130.95 Current price: $141.48 P/L: +8.04% Bought +11.30% shares Q3 2022	share	1.86%	17.15M	$130.95	$141.48	+8.04%	Bought +11.30% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.75% Portfolio value: 16.18M Avg. open price: $46.95 Current price: $67.7 P/L: +44.20% Sold -3.56% shares Q3 2022	share	1.75%	16.18M	$46.95	$67.7	+44.20%	Sold -3.56% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.63% Portfolio value: 15.06M Avg. open price: $221.67 Current price: $190.71 P/L: -13.97% Bought +17.55% shares Q3 2022	share	1.63%	15.06M	$221.67	$190.71	-13.97%	Bought +17.55% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.51% Portfolio value: 13.94M Avg. open price: $58.13 Current price: $53.42 P/L: -8.11% Bought +0.13% shares Q3 2022	share	1.51%	13.94M	$58.13	$53.42	-8.11%	Bought +0.13% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.40% Portfolio value: 12.88M Avg. open price: $27.97 Current price: $24.95 P/L: -10.78% Bought +22.61% shares Q3 2022	share	1.40%	12.88M	$27.97	$24.95	-10.78%	Bought +22.61% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 1.34% Portfolio value: 12.34M Avg. open price: $25.7 Current price: $26.28 P/L: +2.25% Sold -4.92% shares Q3 2022	share	1.34%	12.34M	$25.7	$26.28	+2.25%	Sold -4.92% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 1.32% Portfolio value: 12.20M Avg. open price: $48.07 Current price: $45.95 P/L: -4.41% Bought +22.16% shares Q3 2022	share	1.32%	12.20M	$48.07	$45.95	-4.41%	Bought +22.16% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.10% Portfolio value: 10.16M Avg. open price: $398.97 Current price: $405.2 P/L: +1.56% Bought +5.22% shares Q3 2022	share	1.10%	10.16M	$398.97	$405.2	+1.56%	Bought +5.22% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.99% Portfolio value: 9.12M Avg. open price: $39.05 Current price: $30.65 P/L: -21.52% Sold -1.11% shares Q3 2022	share	0.99%	9.12M	$39.05	$30.65	-21.52%	Sold -1.11% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.96% Portfolio value: 8.83M Avg. open price: $77.91 Current price: $75.54 P/L: -3.05% Bought +1.91% shares Q3 2022	share	0.96%	8.83M	$77.91	$75.54	-3.05%	Bought +1.91% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.95% Portfolio value: 8.76M Avg. open price: $34.95 Current price: $40.29 P/L: +15.27% Sold -0.07% shares Q3 2022	share	0.95%	8.76M	$34.95	$40.29	+15.27%	Sold -0.07% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.89% Portfolio value: 8.23M Avg. open price: $102.7 Current price: $95.08 P/L: -7.42% Sold -3.26% shares Q3 2022	share	0.89%	8.23M	$102.7	$95.08	-7.42%	Sold -3.26% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.86% Portfolio value: 7.89M Avg. open price: $37.04 Current price: $49.39 P/L: +33.35% Sold -3.39% shares Q3 2022	share	0.86%	7.89M	$37.04	$49.39	+33.35%	Sold -3.39% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.83% Portfolio value: 7.61M Avg. open price: $33.41 Current price: $32.03 P/L: -4.13% Bought +3.96% shares Q3 2022	share	0.83%	7.61M	$33.41	$32.03	-4.13%	Bought +3.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.78% Portfolio value: 7.19M Avg. open price: $91.06 Current price: $150.16 P/L: +64.90% Bought +0.30% shares Q3 2022	share	0.78%	7.19M	$91.06	$150.16	+64.90%	Bought +0.30% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.76% Portfolio value: 7.03M Avg. open price: $160.05 Current price: $167.75 P/L: +4.81% Bought +14.54% shares Q3 2022	share	0.76%	7.03M	$160.05	$167.75	+4.81%	Bought +14.54% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.74% Portfolio value: 6.86M Avg. open price: $111.72 Current price: $106.23 P/L: -4.91% Bought +26.25% shares Q3 2022	share	0.74%	6.86M	$111.72	$106.23	-4.91%	Bought +26.25% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.73% Portfolio value: 6.72M Avg. open price: $29.08 Current price: $30.66 P/L: +5.43% Bought +0.21% shares Q3 2022	share	0.73%	6.72M	$29.08	$30.66	+5.43%	Bought +0.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.73% Portfolio value: 6.69M Avg. open price: $140.61 Current price: $202.06 P/L: +43.71% Bought +1.22% shares Q3 2022	share	0.73%	6.69M	$140.61	$202.06	+43.71%	Bought +1.22% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.72% Portfolio value: 6.65M Avg. open price: $58.52 Current price: $78.55 P/L: +34.23% Sold -2.83% shares Q3 2022	share	0.72%	6.65M	$58.52	$78.55	+34.23%	Sold -2.83% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.72% Portfolio value: 6.61M Avg. open price: $55.07 Current price: $49.91 P/L: -9.39% Sold -3.74% shares Q3 2022	share	0.72%	6.61M	$55.07	$49.91	-9.39%	Sold -3.74% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.70% Portfolio value: 6.48M Avg. open price: $13.49 Current price: $12.01 P/L: -11.00% Bought +1.51% shares Q3 2022	share	0.70%	6.48M	$13.49	$12.01	-11.00%	Bought +1.51% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.70% Portfolio value: 6.45M Avg. open price: $110.1 Current price: $109.86 P/L: -0.22% Bought +0.96% shares Q3 2022	share	0.70%	6.45M	$110.1	$109.86	-0.22%	Bought +0.96% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.69% Portfolio value: 6.35M Avg. open price: $265.05 Current price: $212.9 P/L: -19.68% Bought +13.31% shares Q3 2022	share	0.69%	6.35M	$265.05	$212.9	-19.68%	Bought +13.31% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.66% Portfolio value: 6.06M Avg. open price: $57.76 Current price: $66.75 P/L: +15.57% Sold -3.33% shares Q3 2022	share	0.66%	6.06M	$57.76	$66.75	+15.57%	Sold -3.33% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.63% Portfolio value: 5.82M Avg. open price: $21.12 Current price: $20.87 P/L: -1.20% Bought +2.21% shares Q3 2022	share	0.63%	5.82M	$21.12	$20.87	-1.20%	Bought +2.21% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.61% Portfolio value: 5.60M Avg. open price: $185.84 Current price: $194.53 P/L: +4.67% Bought +9.87% shares Q3 2022	share	0.61%	5.60M	$185.84	$194.53	+4.67%	Bought +9.87% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.60% Portfolio value: 5.52M Avg. open price: $59.64 Current price: $77.53 P/L: +30.01% Sold -4.73% shares Q3 2022	share	0.60%	5.52M	$59.64	$77.53	+30.01%	Sold -4.73% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.57% Portfolio value: 5.3M Avg. open price: $162.31 Current price: $130.32 P/L: -19.71% Bought +1.96% shares Q3 2022	share	0.57%	5.3M	$162.31	$130.32	-19.71%	Bought +1.96% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.57% Portfolio value: 5.25M Avg. open price: $54.33 Current price: $49.84 P/L: -8.27% Sold -8.30% shares Q3 2022	share	0.57%	5.25M	$54.33	$49.84	-8.27%	Sold -8.30% shares Q3 2022
Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio share: 0.53% Portfolio value: 4.89M Avg. open price: $27 Current price: $24.31 P/L: -9.99% Bought +10.29% shares Q3 2022	share	0.53%	4.89M	$27	$24.31	-9.99%	Bought +10.29% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.53% Portfolio value: 4.86M Avg. open price: $109.2 Current price: $98.76 P/L: -9.56% Sold -11.77% shares Q3 2022	share	0.53%	4.86M	$109.2	$98.76	-9.56%	Sold -11.77% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 4.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.99% shares Q3 2022	share	0.52%	4.76M	N/A	N/A	N/A	Bought +29.99% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 3.95M Avg. open price: $75.69 Current price: $76.25 P/L: +0.74% Bought +5.29% shares Q3 2022	share	0.43%	3.95M	$75.69	$76.25	+0.74%	Bought +5.29% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.43% Portfolio value: 3.93M Avg. open price: $32.64 Current price: $25.91 P/L: -20.62% Bought +2.43% shares Q3 2022	share	0.43%	3.93M	$32.64	$25.91	-20.62%	Bought +2.43% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 3.87M Avg. open price: $74.15 Current price: $90.19 P/L: +21.62% Bought +7.97% shares Q3 2022	share	0.42%	3.87M	$74.15	$90.19	+21.62%	Bought +7.97% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.41% Portfolio value: 3.82M Avg. open price: $58.73 Current price: $78.08 P/L: +32.95% Bought +10.49% shares Q3 2022	share	0.41%	3.82M	$58.73	$78.08	+32.95%	Bought +10.49% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.37% Portfolio value: 3.39M Avg. open price: $83.12 Current price: $110.3 P/L: +32.70% Bought +1.28% shares Q3 2022	share	0.37%	3.39M	$83.12	$110.3	+32.70%	Bought +1.28% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 3.37M Avg. open price: $82.1 Current price: $75.16 P/L: -8.46% Sold -0.36% shares Q3 2022	share	0.37%	3.37M	$82.1	$75.16	-8.46%	Sold -0.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 3.21M Avg. open price: $250.12 Current price: $252.83 P/L: +1.08% Sold -2.87% shares Q3 2022	share	0.35%	3.21M	$250.12	$252.83	+1.08%	Sold -2.87% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.34% Portfolio value: 3.15M Avg. open price: $184.76 Current price: $293.11 P/L: +58.64% Sold -3.93% shares Q3 2022	share	0.34%	3.15M	$184.76	$293.11	+58.64%	Sold -3.93% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.34% Portfolio value: 3.13M Avg. open price: $265.16 Current price: $295.42 P/L: +11.41% Sold -4.90% shares Q3 2022	share	0.34%	3.13M	$265.16	$295.42	+11.41%	Sold -4.90% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.34% Portfolio value: 3.10M Avg. open price: $26.58 Current price: $23.3 P/L: -12.34% Sold -17.46% shares Q3 2022	share	0.34%	3.10M	$26.58	$23.3	-12.34%	Sold -17.46% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.33% Portfolio value: 3.08M Avg. open price: $79.99 Current price: $72.29 P/L: -9.63% Bought +4.18% shares Q3 2022	share	0.33%	3.08M	$79.99	$72.29	-9.63%	Bought +4.18% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.33% Portfolio value: 3.03M Avg. open price: $47.71 Current price: $47.03 P/L: -1.43% Bought +11.52% shares Q3 2022	share	0.33%	3.03M	$47.71	$47.03	-1.43%	Bought +11.52% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 3.00M Avg. open price: $36.03 Current price: $34.3 P/L: -4.81% Sold -5.61% shares Q3 2022	share	0.33%	3.00M	$36.03	$34.3	-4.81%	Sold -5.61% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.32% Portfolio value: 2.91M Avg. open price: $277.49 Current price: $230.82 P/L: -16.82% Sold -3.93% shares Q3 2022	share	0.32%	2.91M	$277.49	$230.82	-16.82%	Sold -3.93% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.30% Portfolio value: 2.81M Avg. open price: $48.02 Current price: $43.56 P/L: -9.28% Sold -14.94% shares Q3 2022	share	0.30%	2.81M	$48.02	$43.56	-9.28%	Sold -14.94% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.30% Portfolio value: 2.76M Avg. open price: $86.01 Current price: $88.45 P/L: +2.84% Sold -0.63% shares Q3 2022	share	0.30%	2.76M	$86.01	$88.45	+2.84%	Sold -0.63% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 2.74M Avg. open price: $52.67 Current price: $67.5 P/L: +28.16% Bought +4.10% shares Q3 2022	share	0.30%	2.74M	$52.67	$67.5	+28.16%	Bought +4.10% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.29% Portfolio value: 2.68M Avg. open price: $172.35 Current price: $184.7 P/L: +7.17% Bought +16.41% shares Q3 2022	share	0.29%	2.68M	$172.35	$184.7	+7.17%	Bought +16.41% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.29% Portfolio value: 2.64M Avg. open price: $46.54 Current price: $46.11 P/L: -0.93% Bought +3.54% shares Q3 2022	share	0.29%	2.64M	$46.54	$46.11	-0.93%	Bought +3.54% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 2.62M Avg. open price: $43.93 Current price: $41.46 P/L: -5.64% Bought +0.86% shares Q3 2022	share	0.28%	2.62M	$43.93	$41.46	-5.64%	Bought +0.86% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.27% Portfolio value: 2.52M Avg. open price: $29.38 Current price: $30.78 P/L: +4.77% Bought +141.03% shares Q3 2022	share	0.27%	2.52M	$29.38	$30.78	+4.77%	Bought +141.03% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.26% Portfolio value: 2.44M Avg. open price: $81.4 Current price: $80.99 P/L: -0.51% Bought +7.80% shares Q3 2022	share	0.26%	2.44M	$81.4	$80.99	-0.51%	Bought +7.80% shares Q3 2022
Invesco India ETF Portfolio share: 0.26% Portfolio value: 2.36M Avg. open price: $21.97 Current price: $25.66 P/L: +16.80% Bought +5.48% shares Q3 2022	share	0.26%	2.36M	$21.97	$25.66	+16.80%	Bought +5.48% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.25% Portfolio value: 2.29M Avg. open price: $160.81 Current price: $154.36 P/L: -4.01% Bought +5.76% shares Q3 2022	share	0.25%	2.29M	$160.81	$154.36	-4.01%	Bought +5.76% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 2.28M Avg. open price: $99.6 Current price: $164.29 P/L: +64.95% Bought +3.93% shares Q3 2022	share	0.25%	2.28M	$99.6	$164.29	+64.95%	Bought +3.93% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.24% Portfolio value: 2.23M Avg. open price: $33 Current price: $30.93 P/L: -6.27% Bought +16.97% shares Q3 2022	share	0.24%	2.23M	$33	$30.93	-6.27%	Bought +16.97% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.24% Portfolio value: 2.19M Avg. open price: $53.01 Current price: $49.95 P/L: -5.76% Bought +27.71% shares Q3 2022	share	0.24%	2.19M	$53.01	$49.95	-5.76%	Bought +27.71% shares Q3 2022
WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio share: 0.23% Portfolio value: 2.14M Avg. open price: $19.95 Current price: $21.04 P/L: +5.45% Sold -11.15% shares Q3 2022	share	0.23%	2.14M	$19.95	$21.04	+5.45%	Sold -11.15% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.23% Portfolio value: 2.10M Avg. open price: $107.18 Current price: $104.3 P/L: -2.69% Bought +7.52% shares Q3 2022	share	0.23%	2.10M	$107.18	$104.3	-2.69%	Bought +7.52% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.23% Portfolio value: 2.10M Avg. open price: $351.04 Current price: $345.54 P/L: -1.57% Sold -3.38% shares Q3 2022	share	0.23%	2.10M	$351.04	$345.54	-1.57%	Sold -3.38% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.22% Portfolio value: 1.99M Avg. open price: $34.3 Current price: $37 P/L: +7.88% Bought +11.01% shares Q3 2022	share	0.22%	1.99M	$34.3	$37	+7.88%	Bought +11.01% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.21% Portfolio value: 1.91M Avg. open price: $87.07 Current price: $116.86 P/L: +34.21% Sold -8.93% shares Q3 2022	share	0.21%	1.91M	$87.07	$116.86	+34.21%	Sold -8.93% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 1.84M Avg. open price: $612.94 Current price: $760.32 P/L: +24.04% Bought +0.04% shares Q3 2022	share	0.20%	1.84M	$612.94	$760.32	+24.04%	Bought +0.04% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: $37.69 Current price: $40.37 P/L: +7.11% Sold -5.19% shares Q3 2022	share	0.19%	1.78M	$37.69	$40.37	+7.11%	Sold -5.19% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.19% Portfolio value: 1.72M Avg. open price: $70.51 Current price: $42.82 P/L: -39.28% Sold -1.04% shares Q3 2022	share	0.19%	1.72M	$70.51	$42.82	-39.28%	Sold -1.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 1.64M Avg. open price: $2,941.94 Current price: $93.37 P/L: -96.83% Sold -1.17% shares Q3 2022	share	0.18%	1.64M	$2,941.94	$93.37	-96.83%	Sold -1.17% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: N/A Current price: $39.35 P/L: N/A Sold -7.55% shares Q3 2022	share	0.18%	1.63M	N/A	$39.35	N/A	Sold -7.55% shares Q3 2022
iShares Gold Trust Portfolio share: 0.17% Portfolio value: 1.61M Avg. open price: $36.48 Current price: $33.95 P/L: -6.95% Bought +5.38% shares Q3 2022	share	0.17%	1.61M	$36.48	$33.95	-6.95%	Bought +5.38% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.98% shares Q3 2022	share	0.17%	1.59M	N/A	N/A	N/A	Bought +19.98% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $49.97 Current price: $40.47 P/L: -19.01% Bought +9.31% shares Q3 2022	share	0.16%	1.48M	$49.97	$40.47	-19.01%	Bought +9.31% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $16.69 Current price: $17.35 P/L: +3.93% Sold -8.19% shares Q3 2022	share	0.16%	1.47M	$16.69	$17.35	+3.93%	Sold -8.19% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $35.16 Current price: $30.49 P/L: -13.28% Sold -14.56% shares Q3 2022	share	0.16%	1.45M	$35.16	$30.49	-13.28%	Sold -14.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $463.59 Current price: $185.9 P/L: -59.90% Sold -0.22% shares Q3 2022	share	0.15%	1.41M	$463.59	$185.9	-59.90%	Sold -0.22% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $45.2 Current price: $57.48 P/L: +27.16% Bought +5.32% shares Q3 2022	share	0.15%	1.38M	$45.2	$57.48	+27.16%	Bought +5.32% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $132.63 Current price: $138.46 P/L: +4.39% Bought +4.80% shares Q3 2022	share	0.15%	1.37M	$132.63	$138.46	+4.39%	Bought +4.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 1.37M Avg. open price: $402.61 Current price: $403.44 P/L: +0.21% Bought +2.12% shares Q3 2022	share	0.15%	1.37M	$402.61	$403.44	+0.21%	Bought +2.12% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $43.4 Current price: $54.06 P/L: +24.55% Bought +11.26% shares Q3 2022	share	0.14%	1.32M	$43.4	$54.06	+24.55%	Bought +11.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $136.89 Current price: $178.47 P/L: +30.37% Bought +21.37% shares Q3 2022	share	0.14%	1.29M	$136.89	$178.47	+30.37%	Bought +21.37% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: N/A Current price: $57.62 P/L: N/A Sold -11.00% shares Q3 2022	share	0.13%	1.19M	N/A	$57.62	N/A	Sold -11.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $341.39 Current price: $370.86 P/L: +8.63% Bought +1.82% shares Q3 2022	share	0.13%	1.19M	$341.39	$370.86	+8.63%	Bought +1.82% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $89.81 Current price: $95.86 P/L: +6.74% Bought +1.38% shares Q3 2022	share	0.13%	1.18M	$89.81	$95.86	+6.74%	Bought +1.38% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $58.27 Current price: $69.28 P/L: +18.89% Sold -4.76% shares Q3 2022	share	0.13%	1.18M	$58.27	$69.28	+18.89%	Sold -4.76% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $54.82 Current price: $60.03 P/L: +9.50% Sold -1.48% shares Q2 2022	share	0.13%	1.17M	$54.82	$60.03	+9.50%	Sold -1.48% shares Q2 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $60.52 Current price: $51.8 P/L: -14.41% Sold -22.93% shares Q3 2022	share	0.13%	1.17M	$60.52	$51.8	-14.41%	Sold -22.93% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $208.52 Current price: $182.36 P/L: -12.55% Sold -6.32% shares Q3 2022	share	0.13%	1.16M	$208.52	$182.36	-12.55%	Sold -6.32% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $70.13 Current price: $70.79 P/L: +0.94% Bought +3.33% shares Q3 2022	share	0.11%	1.01M	$70.13	$70.79	+0.94%	Bought +3.33% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: N/A Current price: $17.58 P/L: N/A N/A Q2 2022	share	0.11%	1.00M	N/A	$17.58	N/A	N/A Q2 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 979K Avg. open price: $142.62 Current price: $144.86 P/L: +1.57% Bought +8.57% shares Q3 2022	share	0.11%	979K	$142.62	$144.86	+1.57%	Bought +8.57% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 914K Avg. open price: $173.44 Current price: $157.43 P/L: -9.23% Bought +0.47% shares Q3 2022	share	0.10%	914K	$173.44	$157.43	-9.23%	Bought +0.47% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.10% Portfolio value: 897K Avg. open price: $91.73 Current price: $58.54 P/L: -36.18% Sold -6.89% shares Q3 2022	share	0.10%	897K	$91.73	$58.54	-36.18%	Sold -6.89% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.09% Portfolio value: 866K Avg. open price: $42.57 Current price: $34.94 P/L: -17.92% Bought +4.36% shares Q3 2022	share	0.09%	866K	$42.57	$34.94	-17.92%	Bought +4.36% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.09% Portfolio value: 830K Avg. open price: $158.81 Current price: $147.45 P/L: -7.15% Bought +7.91% shares Q3 2022	share	0.09%	830K	$158.81	$147.45	-7.15%	Bought +7.91% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 830K Avg. open price: $243.63 Current price: $231.73 P/L: -4.89% Sold -0.18% shares Q3 2022	share	0.09%	830K	$243.63	$231.73	-4.89%	Sold -0.18% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.09% Portfolio value: 810K Avg. open price: $47.37 Current price: $59.37 P/L: +25.33% Bought +9.94% shares Q3 2022	share	0.09%	810K	$47.37	$59.37	+25.33%	Bought +9.94% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 801K Avg. open price: $206.04 Current price: $316.99 P/L: +53.85% Bought +0.18% shares Q3 2022	share	0.09%	801K	$206.04	$316.99	+53.85%	Bought +0.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 792K Avg. open price: $2,067.18 Current price: $100.83 P/L: -95.12% Bought +1.53% shares Q3 2022	share	0.09%	792K	$2,067.18	$100.83	-95.12%	Bought +1.53% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 783K Avg. open price: $73.6 Current price: $82.72 P/L: +12.39% Bought +11.81% shares Q3 2022	share	0.08%	783K	$73.6	$82.72	+12.39%	Bought +11.81% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.08% Portfolio value: 767K Avg. open price: N/A Current price: $309.64 P/L: N/A Sold -0.03% shares Q4 2021	share	0.08%	767K	N/A	$309.64	N/A	Sold -0.03% shares Q4 2021
Vanguard Mega Cap Index Fund Portfolio share: 0.08% Portfolio value: 735K Avg. open price: $89.07 Current price: $140.24 P/L: +57.46% Sold -0.24% shares Q3 2022	share	0.08%	735K	$89.07	$140.24	+57.46%	Sold -0.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 704K Avg. open price: $60.98 Current price: $109.56 P/L: +79.66% Bought +1.01% shares Q3 2022	share	0.08%	704K	$60.98	$109.56	+79.66%	Bought +1.01% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 703K Avg. open price: $137.41 Current price: $84.14 P/L: -38.77% Sold -3.00% shares Q3 2022	share	0.08%	703K	$137.41	$84.14	-38.77%	Sold -3.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 702K Avg. open price: $55.07 Current price: $37.75 P/L: -31.45% Bought +2.37% shares Q3 2022	share	0.08%	702K	$55.07	$37.75	-31.45%	Bought +2.37% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 660K Avg. open price: N/A Current price: $97.91 P/L: N/A Sold -11.52% shares Q3 2022	share	0.07%	660K	N/A	$97.91	N/A	Sold -11.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 657K Avg. open price: $80.32 Current price: $109.49 P/L: +36.32% Bought +57.32% shares Q3 2022	share	0.07%	657K	$80.32	$109.49	+36.32%	Bought +57.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 652K Avg. open price: $287.93 Current price: $290.8 P/L: +1.00% Bought +4.99% shares Q3 2022	share	0.07%	652K	$287.93	$290.8	+1.00%	Bought +4.99% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 639K Avg. open price: $60.72 Current price: $88.64 P/L: +45.97% Bought +7.01% shares Q3 2022	share	0.07%	639K	$60.72	$88.64	+45.97%	Bought +7.01% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 628K Avg. open price: N/A Current price: $157.81 P/L: N/A Sold -10.35% shares Q3 2022	share	0.07%	628K	N/A	$157.81	N/A	Sold -10.35% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.07% Portfolio value: 616K Avg. open price: $21.54 Current price: $22.51 P/L: +4.51% Bought +10.70% shares Q3 2022	share	0.07%	616K	$21.54	$22.51	+4.51%	Bought +10.70% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 605K Avg. open price: $276.46 Current price: $177.96 P/L: -35.63% Bought +17.27% shares Q3 2022	share	0.07%	605K	$276.46	$177.96	-35.63%	Bought +17.27% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 588K Avg. open price: $169.85 Current price: $172.52 P/L: +1.57% Bought +0.59% shares Q3 2022	share	0.06%	588K	$169.85	$172.52	+1.57%	Bought +0.59% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 586K Avg. open price: $166.48 Current price: $185.62 P/L: +11.50% Bought +2.08% shares Q3 2022	share	0.06%	586K	$166.48	$185.62	+11.50%	Bought +2.08% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.06% Portfolio value: 583K Avg. open price: $246.26 Current price: $227.65 P/L: -7.56% Bought +8.63% shares Q3 2022	share	0.06%	583K	$246.26	$227.65	-7.56%	Bought +8.63% shares Q3 2022
SPDR SER TR Portfolio share: 0.06% Portfolio value: 575K Avg. open price: $29.42 Current price: $26.43 P/L: -10.17% Bought +17.38% shares Q3 2022	share	0.06%	575K	$29.42	$26.43	-10.17%	Bought +17.38% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.06% Portfolio value: 568K Avg. open price: $31.17 Current price: $31.56 P/L: +1.24% Sold -16.61% shares Q3 2022	share	0.06%	568K	$31.17	$31.56	+1.24%	Sold -16.61% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 563K Avg. open price: $120.94 Current price: $108.55 P/L: -10.25% Sold -5.41% shares Q3 2022	share	0.06%	563K	$120.94	$108.55	-10.25%	Sold -5.41% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 553K Avg. open price: $132.08 Current price: $105.95 P/L: -19.78% Sold -8.88% shares Q3 2022	share	0.06%	553K	$132.08	$105.95	-19.78%	Sold -8.88% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 548K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.97% shares Q3 2022	share	0.06%	548K	N/A	N/A	N/A	Bought +22.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 548K Avg. open price: $1,599.19 Current price: $101.22 P/L: -93.67% Sold -3.08% shares Q3 2022	share	0.06%	548K	$1,599.19	$101.22	-93.67%	Sold -3.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $46.52 Current price: $49.39 P/L: +6.18% Bought +0.91% shares Q3 2022	share	0.06%	539K	$46.52	$49.39	+6.18%	Bought +0.91% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.06% Portfolio value: 524K Avg. open price: $43.46 Current price: $41.17 P/L: -5.28% Bought +3.79% shares Q3 2022	share	0.06%	524K	$43.46	$41.17	-5.28%	Bought +3.79% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 481K Avg. open price: $149.57 Current price: $156.87 P/L: +4.88% Bought +4.68% shares Q3 2022	share	0.05%	481K	$149.57	$156.87	+4.88%	Bought +4.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 456K Avg. open price: $59.41 Current price: $80.93 P/L: +36.22% Sold -5.15% shares Q3 2022	share	0.05%	456K	$59.41	$80.93	+36.22%	Sold -5.15% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 450K Avg. open price: $127.07 Current price: $143.29 P/L: +12.76% Bought +0.03% shares Q3 2022	share	0.05%	450K	$127.07	$143.29	+12.76%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 447K Avg. open price: $35.45 Current price: $50.59 P/L: +42.71% Sold -0.59% shares Q3 2022	share	0.05%	447K	$35.45	$50.59	+42.71%	Sold -0.59% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.05% Portfolio value: 437K Avg. open price: $24.99 Current price: $37.95 P/L: +51.87% Sold -7.38% shares Q3 2022	share	0.05%	437K	$24.99	$37.95	+51.87%	Sold -7.38% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 433K Avg. open price: $208.06 Current price: $185.16 P/L: -11.01% Sold -12.87% shares Q3 2022	share	0.05%	433K	$208.06	$185.16	-11.01%	Sold -12.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.48% shares Q3 2022	share	0.05%	428K	N/A	N/A	N/A	Sold -1.48% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.05% Portfolio value: 427K Avg. open price: N/A Current price: $296.14 P/L: N/A N/A Q1 2022	share	0.05%	427K	N/A	$296.14	N/A	N/A Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 423K Avg. open price: $288.86 Current price: $342.07 P/L: +18.42% Bought +0.07% shares Q1 2022	share	0.05%	423K	$288.86	$342.07	+18.42%	Bought +0.07% shares Q1 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.05% Portfolio value: 419K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q3 2022	share	0.05%	419K	N/A	$1.25	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 413K Avg. open price: $230.66 Current price: $270.94 P/L: +17.46% Bought +3.35% shares Q2 2022	share	0.04%	413K	$230.66	$270.94	+17.46%	Bought +3.35% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 389K Avg. open price: $73.08 Current price: $79.16 P/L: +8.32% Sold -0.49% shares Q3 2022	share	0.04%	389K	$73.08	$79.16	+8.32%	Sold -0.49% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 385K Avg. open price: $62.03 Current price: $54.54 P/L: -12.07% Bought +21.67% shares Q3 2022	share	0.04%	385K	$62.03	$54.54	-12.07%	Bought +21.67% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.04% Portfolio value: 384K Avg. open price: $82.65 Current price: $77.27 P/L: -6.51% Bought +0.85% shares Q3 2022	share	0.04%	384K	$82.65	$77.27	-6.51%	Bought +0.85% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 384K Avg. open price: $27.25 Current price: $18.94 P/L: -30.49% Bought +9.44% shares Q3 2022	share	0.04%	384K	$27.25	$18.94	-30.49%	Bought +9.44% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $49.99 Current price: $48.38 P/L: -3.24% Bought +8.13% shares Q3 2022	share	0.04%	381K	$49.99	$48.38	-3.24%	Bought +8.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 372K Avg. open price: $148.88 Current price: $168.41 P/L: +13.12% Sold -6.81% shares Q3 2022	share	0.04%	372K	$148.88	$168.41	+13.12%	Sold -6.81% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.04% Portfolio value: 371K Avg. open price: $67.44 Current price: $60.03 P/L: -10.99% Bought +0.01% shares Q1 2022	share	0.04%	371K	$67.44	$60.03	-10.99%	Bought +0.01% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 366K Avg. open price: $63.98 Current price: $81.55 P/L: +27.45% Sold -0.28% shares Q3 2022	share	0.04%	366K	$63.98	$81.55	+27.45%	Sold -0.28% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.04% Portfolio value: 365K Avg. open price: $62.91 Current price: $59.28 P/L: -5.77% Sold -9.82% shares Q3 2022	share	0.04%	365K	$62.91	$59.28	-5.77%	Sold -9.82% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $110.67 Current price: $148.25 P/L: +33.95% Bought +0.13% shares Q3 2022	share	0.04%	359K	$110.67	$148.25	+33.95%	Bought +0.13% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $51.47 Current price: $63.54 P/L: +23.46% Bought +6.07% shares Q3 2022	share	0.04%	350K	$51.47	$63.54	+23.46%	Bought +6.07% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $365.95 Current price: $456.46 P/L: +24.73% Bought +0.34% shares Q3 2022	share	0.04%	345K	$365.95	$456.46	+24.73%	Bought +0.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $34.09 Current price: $35.51 P/L: +4.18% Bought +4.78% shares Q3 2022	share	0.04%	335K	$34.09	$35.51	+4.18%	Bought +4.78% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $130.78 Current price: $151.9 P/L: +16.14% Bought +0.26% shares Q2 2022	share	0.04%	331K	$130.78	$151.9	+16.14%	Bought +0.26% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $56.34 Current price: $45.02 P/L: -20.09% Sold -0.45% shares Q3 2022	share	0.04%	331K	$56.34	$45.02	-20.09%	Sold -0.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $297.53 Current price: $321.84 P/L: +8.17% Bought +5.07% shares Q3 2022	share	0.04%	331K	$297.53	$321.84	+8.17%	Bought +5.07% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 321K Avg. open price: $48.89 Current price: $51.5 P/L: +5.33% Sold -1.51% shares Q3 2022	share	0.03%	321K	$48.89	$51.5	+5.33%	Sold -1.51% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $124.33 Current price: $109.36 P/L: -12.04% Bought +0.96% shares Q3 2022	share	0.03%	319K	$124.33	$109.36	-12.04%	Bought +0.96% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $26.29 Current price: $26.18 P/L: -0.42% Bought +0.17% shares Q3 2022	share	0.03%	310K	$26.29	$26.18	-0.42%	Bought +0.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $143.39 Current price: $98.59 P/L: -31.24% Bought +10.46% shares Q3 2022	share	0.03%	306K	$143.39	$98.59	-31.24%	Bought +10.46% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $51.64 Current price: $49.5 P/L: -4.13% Sold -14.59% shares Q3 2022	share	0.03%	305K	$51.64	$49.5	-4.13%	Sold -14.59% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 303K Avg. open price: $53.41 Current price: $51.7 P/L: -3.20% Sold -14.19% shares Q3 2022	share	0.03%	303K	$53.41	$51.7	-3.20%	Sold -14.19% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $97.07 Current price: $86.68 P/L: -10.70% Sold -6.23% shares Q3 2022	share	0.03%	300K	$97.07	$86.68	-10.70%	Sold -6.23% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $61.98 Current price: $66.13 P/L: +6.70% Bought +25.96% shares Q3 2022	share	0.03%	299K	$61.98	$66.13	+6.70%	Bought +25.96% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - April Portfolio share: 0.03% Portfolio value: 298K Avg. open price: N/A Current price: $23.98 P/L: N/A N/A Q2 2022	share	0.03%	298K	N/A	$23.98	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $127.07 Current price: $151.95 P/L: +19.58% Bought +2.71% shares Q3 2022	share	0.03%	295K	$127.07	$151.95	+19.58%	Bought +2.71% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $45.02 Current price: $41.37 P/L: -8.13% Sold -1.79% shares Q3 2022	share	0.03%	294K	$45.02	$41.37	-8.13%	Sold -1.79% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $73.89 Current price: $119.92 P/L: +62.30% N/A Q2 2020	share	0.03%	287K	$73.89	$119.92	+62.30%	N/A Q2 2020
Insurance—Life Globe Life Inc. Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $94.14 Current price: $119.73 P/L: +27.18% Bought +0.03% shares Q1 2022	share	0.03%	286K	$94.14	$119.73	+27.18%	Bought +0.03% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $256.48 Current price: $370.62 P/L: +44.50% Bought +2.93% shares Q3 2022	share	0.03%	284K	$256.48	$370.62	+44.50%	Bought +2.93% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $85.63 Current price: $90.52 P/L: +5.71% Bought +0.03% shares Q3 2022	share	0.03%	282K	$85.63	$90.52	+5.71%	Bought +0.03% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.03% Portfolio value: 281K Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q1 2022	share	0.03%	281K	N/A	$30.97	N/A	N/A Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $125.56 Current price: $148.96 P/L: +18.64% Bought +12.81% shares Q3 2022	share	0.03%	278K	$125.56	$148.96	+18.64%	Bought +12.81% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.17% shares Q3 2022	share	0.03%	276K	N/A	N/A	N/A	Sold -12.17% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $240.55 Current price: $214.36 P/L: -10.89% Sold -1.35% shares Q3 2022	share	0.03%	275K	$240.55	$214.36	-10.89%	Sold -1.35% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $243.07 Current price: $266.26 P/L: +9.54% Bought +0.33% shares Q3 2022	share	0.03%	274K	$243.07	$266.26	+9.54%	Bought +0.33% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $137.2 Current price: $144.04 P/L: +4.98% Bought +0.04% shares Q1 2022	share	0.03%	272K	$137.2	$144.04	+4.98%	Bought +0.04% shares Q1 2022
SPDR S&P International Dividend ETF Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $36.32 Current price: $32.94 P/L: -9.32% Bought +26.40% shares Q3 2022	share	0.03%	269K	$36.32	$32.94	-9.32%	Bought +26.40% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $418.27 Current price: $515.43 P/L: +23.23% Sold -2.54% shares Q4 2021	share	0.03%	268K	$418.27	$515.43	+23.23%	Sold -2.54% shares Q4 2021
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $84.77 Current price: $73.12 P/L: -13.74% Sold -0.27% shares Q3 2022	share	0.03%	265K	$84.77	$73.12	-13.74%	Sold -0.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 265K Avg. open price: $44.6 Current price: $85.43 P/L: +91.54% Bought +4.49% shares Q3 2022	share	0.03%	265K	$44.6	$85.43	+91.54%	Bought +4.49% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $92.71 Current price: $103.44 P/L: +11.57% Bought +6.71% shares Q3 2022	share	0.03%	264K	$92.71	$103.44	+11.57%	Bought +6.71% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $218.37 Current price: $209.44 P/L: -4.09% Sold -1.90% shares Q3 2022	share	0.03%	262K	$218.37	$209.44	-4.09%	Sold -1.90% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $77.78 Current price: $34.95 P/L: -55.07% N/A Q3 2022	share	0.03%	259K	$77.78	$34.95	-55.07%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $605.05 Current price: $320.16 P/L: -47.09% N/A Q3 2022	share	0.03%	257K	$605.05	$320.16	-47.09%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: $211.46 Current price: $124.39 P/L: -41.18% Bought +2.05% shares Q3 2022	share	0.03%	256K	$211.46	$124.39	-41.18%	Bought +2.05% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 253K Avg. open price: $52.48 Current price: $35.96 P/L: -31.47% Bought +0.63% shares Q3 2022	share	0.03%	253K	$52.48	$35.96	-31.47%	Bought +0.63% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $218.07 Current price: $215.75 P/L: -1.06% Sold -0.84% shares Q3 2022	share	0.03%	251K	$218.07	$215.75	-1.06%	Sold -0.84% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: $31.79 P/L: N/A N/A Q2 2022	share	0.03%	250K	N/A	$31.79	N/A	N/A Q2 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $133.71 Current price: $187.52 P/L: +40.24% Bought +0.06% shares Q4 2020	share	0.03%	245K	$133.71	$187.52	+40.24%	Bought +0.06% shares Q4 2020
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.03% Portfolio value: 244K Avg. open price: N/A Current price: $29.61 P/L: N/A N/A Q3 2022	share	0.03%	244K	N/A	$29.61	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $106.53 Current price: $180.7 P/L: +69.63% N/A Q3 2022	share	0.03%	241K	$106.53	$180.7	+69.63%	N/A Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.03% Portfolio value: 240K Avg. open price: $269.57 Current price: $304.6 P/L: +12.99% Bought +0.10% shares Q1 2022	share	0.03%	240K	$269.57	$304.6	+12.99%	Bought +0.10% shares Q1 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.03% Portfolio value: 236K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	share	0.03%	236K	N/A	$48.11	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $103.58 Current price: $86.58 P/L: -16.41% Sold -16.26% shares Q3 2022	share	0.03%	232K	$103.58	$86.58	-16.41%	Sold -16.26% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $27.79 Current price: $25.58 P/L: -7.95% Sold -3.52% shares Q3 2022	share	0.03%	232K	$27.79	$25.58	-7.95%	Sold -3.52% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $118.53 Current price: $110.12 P/L: -7.10% Bought +1.27% shares Q3 2022	share	0.03%	231K	$118.53	$110.12	-7.10%	Bought +1.27% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.03% Portfolio value: 231K Avg. open price: N/A Current price: $45.99 P/L: N/A Sold -2.20% shares Q3 2022	share	0.03%	231K	N/A	$45.99	N/A	Sold -2.20% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $247.18 Current price: $211.69 P/L: -14.36% Sold -1.17% shares Q3 2022	share	0.02%	230K	$247.18	$211.69	-14.36%	Sold -1.17% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $18.94 Current price: $35.57 P/L: +87.78% N/A Q3 2022	share	0.02%	225K	$18.94	$35.57	+87.78%	N/A Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: $161.98 P/L: N/A Sold -1.59% shares Q2 2022	share	0.02%	224K	N/A	$161.98	N/A	Sold -1.59% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $106.97 Current price: $109.53 P/L: +2.40% Bought +0.04% shares Q3 2022	share	0.02%	223K	$106.97	$109.53	+2.40%	Bought +0.04% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $380.61 Current price: $294.31 P/L: -22.67% Bought +1.23% shares Q3 2022	share	0.02%	212K	$380.61	$294.31	-22.67%	Bought +1.23% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $48.4 P/L: N/A N/A Q3 2022	share	0.02%	207K	N/A	$48.4	N/A	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.02% Portfolio value: 191K Avg. open price: $8.22 Current price: $21.76 P/L: +164.84% N/A Q3 2022	share	0.02%	191K	$8.22	$21.76	+164.84%	N/A Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.02% Portfolio value: 180K Avg. open price: $17.47 Current price: $16.61 P/L: -4.92% Bought +14.08% shares Q3 2022	share	0.02%	180K	$17.47	$16.61	-4.92%	Bought +14.08% shares Q3 2022
Biotechnology Gamida Cell Ltd. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $8.03 Current price: $1.53 P/L: -80.95% Bought +4.91% shares Q3 2021	share	0.00%	41K	$8.03	$1.53	-80.95%	Bought +4.91% shares Q3 2021
Biotechnology Leap Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $2.47 Current price: $0.56 P/L: -77.33% Sold -8.74% shares Q3 2022	share	0.00%	41K	$2.47	$0.56	-77.33%	Sold -8.74% shares Q3 2022
Medical Devices Senseonics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $0.55 Current price: $1.14 P/L: +106.76% Bought 0.00% shares Q1 2022	share	0.00%	33K	$0.55	$1.14	+106.76%	Bought 0.00% shares Q1 2022
Biotechnology Hepion Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $1.76 Current price: $0.38 P/L: -78.46% Bought 0.00% shares Q1 2022	share	0.00%	31K	$1.76	$0.38	-78.46%	Bought 0.00% shares Q1 2022
Specialty Industrial Machinery PyroGenesis Canada Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $2.36 Current price: $0.81 P/L: -65.72% Bought +4.09% shares Q3 2022	share	0.00%	28K	$2.36	$0.81	-65.72%	Bought +4.09% shares Q3 2022
Biotechnology Verastem, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $1.26 Current price: $0.44 P/L: -65.08% Bought +2.49% shares Q3 2022	share	0.00%	28K	$1.26	$0.44	-65.08%	Bought +2.49% shares Q3 2022
Diagnostics & Research T2 Biosystems, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $1.13 Current price: $1.71 P/L: +51.42% Bought +50.53% shares Q4 2021	share	0.00%	13K	$1.13	$1.71	+51.42%	Bought +50.53% shares Q4 2021
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $5.07 Current price: $1.92 P/L: -62.13% N/A Q3 2022	call	0.00%	8K	$5.07	$1.92	-62.13%	N/A Q3 2022
Biotechnology Corbus Pharmaceuticals Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $1.02 Current price: $0.14 P/L: -86.55% Bought +0.01% shares Q4 2021	share	0.00%	2K	$1.02	$0.14	-86.55%	Bought +0.01% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.28 Current price: $134.8 P/L: +8.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.28	$134.8	+8.47%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.22 Current price: $21.76 P/L: +164.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.22	$21.76	+164.84%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.12 Current price: $20.07 P/L: -35.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.12	$20.07	-35.51%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $274.75 Current price: $183.47 P/L: -33.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$274.75	$183.47	-33.22%	Sold -100.00% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.45 Current price: $29.7 P/L: -41.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.45	$29.7	-41.13%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.7 Current price: $3.28 P/L: +367.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.7	$3.28	+367.86%	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.32 Current price: $20.14 P/L: -13.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.32	$20.14	-13.63%	Sold -100.00% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.94 Current price: $35.57 P/L: +87.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.94	$35.57	+87.78%	Sold -100.00% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.07 Current price: $1.92 P/L: -62.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.07	$1.92	-62.13%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.95 Current price: $28.92 P/L: -3.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.95	$28.92	-3.44%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.16	N/A	Sold -100.00% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.15	N/A	Sold -100.00% shares Q3 2022

Showing TOP 230 MCADAM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MCADAM, LLC?

The biggest position of the MCADAM, LLC is Schwab U.S. Large-Cap ETF (SCHX) with 11.18% portfolio share worth of 103.12M US dollars.

Top 5 MCADAM's holdings represent 44% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 11.18%
Schwab Fundamental U.S. Large Company Index ETF (FNDX) – 10.71%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 8.48%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 6.9%
Schwab International Equity ETF (SCHF) – 6.73%

Who is the portfolio manager of MCADAM, LLC?

The portfolio manager of the MCADAM, LLC is .

What is the total asset value of the MCADAM, LLC portfolio?

MCADAM, LLC total asset value (portfolio value) is 922.41M US dollars.

Who is ?

is the portfolio manager of the MCADAM, LLC.

What is (MCADAM, LLC) fund performance?

MCADAM's quarterly performance is -8.78%, annualy -59.12%. In the past 3 years, the value of 's portfolio has decreased by -99%. In the past 5 years, the value of the portfolio has decreased by -247%.

What is the MCADAM, LLC CIK?

MCADAM's Central Index Key is 0001695490 .

MCADAM, LLC Holdings

MCADAM, LLC portfolio value:

MCADAM, LLC quarter portfolio value change:

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