Mc Adam, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HCRB Hartford Fds Exchange Traded T	$0	$399,000 0.02% of portfolio	11,394	Q2 2025 Reduced 1.34%
NOBL Proshares S&P 500 Dividend Ari	$0	$395,000 0.02% of portfolio	3,927	Q2 2025 Reduced 0.25%
JEPI J P Morgan Exchange Traded Fd	$0	$391,000 0.02% of portfolio	6,882	Q2 2025 Reduced 0.52%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$378,000 0.02% of portfolio	9,352	Q2 2025 Reduced 0.33%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$373,000 0.02% of portfolio	2,988	Q2 2025 Added 5.55%
GLDM World Gold Trust	$10.6B	$361,000 0.02% of portfolio	5,511	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$359,000 0.02% of portfolio	3,316	Q2 2025 Reduced 2.64%
VIS Vanguard Industrial ETF	$0	$354,000 0.02% of portfolio	1,264	Q2 2025 Added 14.39%
TIP Ishares Tr Tips Bd ETF	$0	$351,000 0.02% of portfolio	3,191	Q2 2025 Reduced 13.29%
RPG Invesco Exchange Traded Fd Tr	$0	$348,000 0.02% of portfolio	7,604	Q2 2025 Reduced 0.33%
POCT Innovator U.S. Equity Power Bu	$0	$343,000 0.02% of portfolio	8,317	Q4 2024 Added 1.22%
VHT Vanguard Health Care ETF	$0	$323,000 0.02% of portfolio	1,303	Q2 2025 Added 8.76%
IWB Ishares Tr Russell 1000 ETF	$0	$319,000 0.02% of portfolio	942	Q2 2025 Reduced 0.63%
IGSB Ishares Trust Ishares 1 5 Year	$0	$318,000 0.02% of portfolio	6,037	Q2 2025 Added 7.0%
SHYG Ishares 0 5 Year High Yield CO	$0	$316,000 0.02% of portfolio	7,345	Q2 2025 Reduced 8.5%
MNA Iq Merger Arbitrage ETF	$0	$313,000 0.02% of portfolio	8,890	Q2 2025 Reduced 5.18%
XLF Financial Sector Spdr	$0	$307,000 0.02% of portfolio	5,878	Q2 2025 Added 1.7%
DFAC Dimensional ETF Tr U S Core Eq	$0	$302,000 0.02% of portfolio	8,437	Q1 2023 New
VOX Vanguard Communication Service	$0	$301,000 0.02% of portfolio	1,760	Q2 2025 Added 4.39%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$299,000 0.02% of portfolio	2,765	Q2 2025 Added 1.02%
VNQ Vanguard Specialized Funds Van	$0	$294,000 0.02% of portfolio	3,304	Q2 2025 Added 7.83%
XCEM Columbia ETF Tr Ii	$0	$293,000 0.02% of portfolio	8,588	Q2 2025 Reduced 30.87%
USMV Ishares Msci Usa Min Vol Facto	$0	$292,000 0.02% of portfolio	3,119	Q2 2025 Added 36.56%
EMB Ishares Tr	$0	$289,000 0.02% of portfolio	3,128	Q2 2025 Reduced 5.33%
SHYD Vaneck Short High Yield Muni E	$0	$285,000 0.02% of portfolio	12,657	Q2 2025 Reduced 9.59%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$282,000 0.02% of portfolio	5,194	Q2 2025 Reduced 37.05%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$271,000 0.02% of portfolio	3,273	Q2 2025 Added 5.11%
IVW Ishares S&P 500 Growth ETF	$0	$268,000 0.01% of portfolio	2,443	Q2 2025 Reduced 4.01%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$268,000 0.01% of portfolio	3,997	Q2 2025 Added 0.73%
DLS Wisdomtree Tr Intl Small Cap D	$0	$259,000 0.01% of portfolio	3,459	Q2 2025 Reduced 6.56%
EMGF Ishares Msci Emerging Markets	$0	$259,000 0.01% of portfolio	4,992	Q2 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$258,000 0.01% of portfolio	5,594	Q2 2025 Reduced 9.01%
UCON First Tr ETF Viii Tcw Unconstr	$0	$252,000 0.01% of portfolio	10,148	Q2 2025 Reduced 5.27%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$252,000 0.01% of portfolio	6,992	Q2 2025 Added 8.44%
XLI Industrial Sector Spdr	$0	$250,000 0.01% of portfolio	1,695	Q2 2025 Reduced 7.07%
NUSC Nuveen Esg Small Cap ETF	$0	$248,000 0.01% of portfolio	6,095	Q2 2025 Added 6.5%
REZ Ishares Tr Residential And Mul	$0	$241,000 0.01% of portfolio	2,933	Q2 2025 Reduced 0.34%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$240,000 0.01% of portfolio	5,312	Q2 2025 Reduced 6.71%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$240,000 0.01% of portfolio	9,221	Q2 2025 Reduced 13.43%
QQQM Invesco Exchange Traded Fd Tr	$0	$239,000 0.01% of portfolio	1,054	Q2 2025 New
FLHY Franklin Templeton ETF Tr Libe	$0	$232,000 0.01% of portfolio	9,541	Q2 2025 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$230,000 0.01% of portfolio	4,750	Q2 2025 New
FTSL First Trust Senior Ln Fund	$0	$225,000 0.01% of portfolio	4,904	Q2 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$204,000 0.01% of portfolio	7,091	Q2 2025 Reduced 2.52%
IUSV Ishares Core S&P U.S. Value Et	$0	$203,000 0.01% of portfolio	2,149	Q2 2025 Reduced 0.88%
PAPR Innovator U.S. Equity Power Bu	$0	$203,000 0.01% of portfolio	5,461	Q2 2025 New
TAXF American Centy ETF Tr Diversif	$0	$203,000 0.01% of portfolio	4,160	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$200,000 0.01% of portfolio	5,131	Q2 2025 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	2,718	Q2 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	7,905	Q2 2025 Reduced 0.06%

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