Mc Adam, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHYG Ishares 0 5 Year High Yield CO	$0	$341,000 0.02% of portfolio	8,027	Q1 2025 Reduced 19.94%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$341,000 0.02% of portfolio	9,383	Q1 2025 Added 19.03%
ICVT Ishares Tr Convertible Bond Et	$0	$337,000 0.02% of portfolio	4,035	Q1 2025 Reduced 1.8%
XLC Select Sector Spdr Tr Communic	$0	$328,000 0.02% of portfolio	3,406	Q1 2025 Added 11.64%
POCT Innovator U.S. Equity Power Bu	$0	$323,000 0.02% of portfolio	8,317	Q4 2024 Added 1.22%
IWM Ishares Russell 2000 ETF	$0	$322,000 0.02% of portfolio	1,615	Q1 2025 Reduced 34.72%
MNA Iq Merger Arbitrage ETF	$0	$321,000 0.02% of portfolio	9,376	Q1 2025 Reduced 5.46%
VHT Vanguard Health Care ETF	$0	$317,000 0.02% of portfolio	1,198	Q1 2025 Reduced 18.78%
SHYD Vaneck Short High Yield Muni E	$0	$314,000 0.02% of portfolio	14,000	Q1 2025 Reduced 55.45%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$304,000 0.02% of portfolio	8,495	Q2 2024 New
EMB Ishares Tr	$0	$299,000 0.02% of portfolio	3,304	Q1 2025 Added 15.44%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$298,000 0.02% of portfolio	2,737	Q1 2025 Reduced 7.57%
IGSB Ishares Trust Ishares 1 5 Year	$0	$295,000 0.02% of portfolio	5,642	Q1 2025 Reduced 2.13%
RPG Invesco Exchange Traded Fd Tr	$0	$291,000 0.02% of portfolio	7,629	Q1 2025 Added 0.01%
IWB Ishares Tr Russell 1000 ETF	$0	$290,000 0.02% of portfolio	948	Q1 2025 Reduced 16.77%
XLF Financial Sector Spdr	$0	$287,000 0.02% of portfolio	5,780	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$283,000 0.02% of portfolio	6,148	Q1 2025 Reduced 40.62%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$280,000 0.02% of portfolio	10,652	Q1 2025 Reduced 20.44%
DFAC Dimensional ETF Tr U S Core Eq	$0	$278,000 0.02% of portfolio	8,437	Q1 2023 New
VNQ Vanguard Specialized Funds Van	$0	$277,000 0.02% of portfolio	3,064	Q1 2025 Added 9.62%
VIS Vanguard Industrial ETF	$0	$273,000 0.02% of portfolio	1,105	Q1 2025 Added 1.01%
UCON First Tr ETF Viii Tcw Unconstr	$0	$265,000 0.02% of portfolio	10,713	Q1 2025 Reduced 13.78%
EFV Msci Eafe Value ETF	$0	$263,000 0.02% of portfolio	4,474	Q1 2025 Reduced 62.29%
REZ Ishares Tr Residential And Mul	$0	$254,000 0.02% of portfolio	2,943	Q1 2025 Reduced 17.93%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$252,000 0.02% of portfolio	3,114	Q1 2025 Reduced 51.36%
VOX Vanguard Communication Service	$0	$250,000 0.02% of portfolio	1,686	Q1 2025 Reduced 30.16%
DLS Wisdomtree Tr Intl Small Cap D	$0	$244,000 0.02% of portfolio	3,702	Q1 2025 Reduced 8.46%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$239,000 0.01% of portfolio	5,694	Q1 2025 Reduced 4.81%
XLI Industrial Sector Spdr	$0	$239,000 0.01% of portfolio	1,824	Q1 2025 Reduced 68.36%
VCIT Vanguard Intermediate Term Cor	$0	$236,000 0.01% of portfolio	2,893	Q1 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$236,000 0.01% of portfolio	2,545	Q1 2025 Reduced 52.88%
IJH Ishares Core S&P Mid Cap ETF	$0	$229,000 0.01% of portfolio	3,941	Q1 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$222,000 0.01% of portfolio	3,968	Q1 2025 Reduced 16.29%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$220,000 0.01% of portfolio	6,448	Q1 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$219,000 0.01% of portfolio	5,723	Q1 2025 Added 18.51%
USMV Ishares Msci Usa Min Vol Facto	$0	$213,000 0.01% of portfolio	2,284	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$207,000 0.01% of portfolio	7,274	Q1 2025 Reduced 23.33%
IUSV Ishares Core S&P U.S. Value Et	$0	$200,000 0.01% of portfolio	2,168	Q1 2025 Reduced 6.35%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	59,955	Q1 2025 Reduced 5.44%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	7,910	Q3 2023 Added 400.0%

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