Mc Adam, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOX Vanguard Communication Service	$0	$374,000 0.02% of portfolio	2,414	Q4 2024 Added 0.25%
ESGD Ishares Trust Ishares Esg Awar	$0	$369,000 0.02% of portfolio	4,851	Q4 2024 Added 19.87%
IAPR Innovator Etfs Tr Internationa	$0	$367,000 0.02% of portfolio	13,768	Q1 2023 New
IWB Ishares Tr Russell 1000 ETF	$0	$366,000 0.02% of portfolio	1,139	Q4 2024 Added 1.61%
ICVT Ishares Tr Convertible Bond Et	$0	$349,000 0.02% of portfolio	4,109	Q4 2024 Reduced 11.94%
UAPR Innovator U.S. Equity Ultra Bu	$0	$342,000 0.02% of portfolio	11,112	Q4 2023 Reduced 16.87%
MEAR Blackrock Short Maturity Munic	$0	$342,000 0.02% of portfolio	6,862	Q4 2024 Added 1.27%
EMHY Ishares J.P. Morgan Em High Yi	$0	$340,000 0.02% of portfolio	8,961	Q4 2024 Added 34.19%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$339,000 0.02% of portfolio	3,710	Q4 2024 New
BJUN Innovator U.S. Equity Buffer E	$0	$339,000 0.02% of portfolio	8,672	Q1 2023 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$338,000 0.02% of portfolio	13,388	Q4 2024 Reduced 28.2%
POCT Innovator U.S. Equity Power Bu	$0	$329,000 0.02% of portfolio	8,317	Q4 2024 Added 1.22%
MNA Iq Merger Arbitrage ETF	$0	$326,000 0.02% of portfolio	9,918	Q4 2024 Added 5.84%
XCEM Columbia ETF Tr Ii	$0	$323,000 0.02% of portfolio	10,923	Q4 2024 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$322,000 0.02% of portfolio	2,961	Q4 2024 Reduced 2.57%
RPG Invesco Exchange Traded Fd Tr	$0	$314,000 0.02% of portfolio	7,628	Q4 2023 Reduced 0.65%
GLDM World Gold Trust	$8.96B	$313,000 0.02% of portfolio	6,036	Q3 2024 Reduced 0.05%
UCON First Tr ETF Viii Tcw Unconstr	$0	$306,000 0.02% of portfolio	12,425	Q4 2024 Added 12.94%
INDA Ishares Msci India Index Fund	$0	$305,000 0.02% of portfolio	5,800	Q4 2024 Added 19.37%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$305,000 0.02% of portfolio	8,495	Q2 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$298,000 0.02% of portfolio	5,765	Q4 2024 Reduced 9.03%
XLC Select Sector Spdr Tr Communic	$0	$295,000 0.02% of portfolio	3,051	Q4 2024 Added 0.66%
DFAC Dimensional ETF Tr U S Core Eq	$0	$291,000 0.02% of portfolio	8,437	Q1 2023 New
REZ Ishares Tr Residential And Mul	$0	$290,000 0.02% of portfolio	3,586	Q4 2024 Added 4.09%
VIS Vanguard Industrial ETF	$0	$278,000 0.02% of portfolio	1,094	Q4 2024 Added 1.3%
LQDH Ishares U S ETF Tr Int Rate He	$0	$275,000 0.02% of portfolio	2,972	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$272,000 0.02% of portfolio	1,426	Q4 2024 Added 2.15%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$269,000 0.01% of portfolio	7,883	Q4 2024 Reduced 9.36%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$268,000 0.01% of portfolio	4,740	Q4 2024 Added 2.49%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$265,000 0.01% of portfolio	6,560	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$264,000 0.01% of portfolio	9,487	Q4 2024 Reduced 10.42%
EMB Ishares Tr	$0	$254,000 0.01% of portfolio	2,862	Q4 2024 Added 6.59%
DLS Wisdomtree Tr Intl Small Cap D	$0	$254,000 0.01% of portfolio	4,044	Q4 2024 Reduced 2.25%
VNQ Vanguard Specialized Funds Van	$0	$248,000 0.01% of portfolio	2,795	Q4 2024 Reduced 6.71%
ITOT Ishares Core S&P Total U.S. St	$0	$246,000 0.01% of portfolio	1,915	Q4 2024 Reduced 1.54%
VGSH Vanguard	$0	$243,000 0.01% of portfolio	4,193	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$242,000 0.01% of portfolio	5,982	Q4 2024 Added 1.99%
IWR Ishares Russell Mid Cap ETF	$0	$235,000 0.01% of portfolio	2,664	Q4 2024 Added 11.7%
SDY Spdr Series Tr Spdr S&P Divide	$0	$222,000 0.01% of portfolio	1,683	Q4 2024 Added 0.36%
HDV Ishares Core High Dividend ETF	$0	$216,000 0.01% of portfolio	1,933	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$214,000 0.01% of portfolio	2,315	Q4 2024 Added 1.31%
TAXF American Centy ETF Tr Diversif	$0	$206,000 0.01% of portfolio	4,119	Q4 2024 Reduced 5.72%
NUSC Nuveen Esg Small Cap ETF	$0	$202,000 0.01% of portfolio	4,829	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	63,403	Q4 2024 Reduced 9.62%
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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