MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV [Rocket]

Holdings

MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	50,551	50,551	18,095,000	18,095,000	1.21		Hist	09/30/2021
ISHARES GOLD TRUST	IAU	Common	107,884	107,884	3,604,000	3,604,000	0.24	0.01	Hist	09/30/2021
SPDR INDEX SHARES FUNDS	GNR	Common	54,330	54,330	2,790,000	2,790,000	0.19		Hist	09/30/2021
SPDR SERIES TRUST	EBND	Common	104,825	104,825	2,652,000	2,652,000	0.18		Hist	09/30/2021
EQUISHARES CORPORATION	GHYG	Common	46,492	46,492	2,327,000	2,327,000	0.16		Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	BKLN	Common	66,814	66,814	1,477,000	1,477,000	0.10		Hist	09/30/2021
iSHARES TRUST	IXG	Common	16,994	16,994	1,333,000	1,333,000	0.09		Hist	09/30/2021
GENERAL ELECTRIC CO	GE	Stock	11,049	11,049	1,138,000	1,138,000	0.08	0.00	Hist	09/30/2021
ISHARES U S ETF TR	COMT	Common	24,924	24,924	893,000	893,000	0.06		Hist	09/30/2021
EATON VANCE SENIOR FLOATING RATE TRUST	EFR	Common	56,311	56,311	823,000	823,000	0.06		Hist	09/30/2021
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	21,559	21,559	646,000	646,000	0.04	0.01	Hist	09/30/2021
DELL INC	DELL	Common	6,166	6,166	642,000	642,000	0.04		Hist	09/30/2021
iSHARES TRUST	BYLD	Common	24,877	24,877	625,000	625,000	0.04		Hist	09/30/2021
BANCROFT FUND LTD	BCV	Common	20,700	20,700	613,000	613,000	0.04		Hist	09/30/2021
BrandywineGLOBAL-Global Income Opportunities Fund Inc	BWG	Common	46,800	46,800	586,000	586,000	0.04		Hist	09/30/2021
Organon & Co.	OGN	common	16,793	16,793	551,000	551,000	0.04	0.01	Hist	09/30/2021
Sea Ltd	SE	Common	1,675	1,675	534,000	534,000	0.04		Hist	09/30/2021
Marvell Technology, Inc.	MRVL	COMMON STOCK	7,900	7,900	476,000	476,000	0.03	0.00	Hist	09/30/2021
DEVON ENERGY CORP/DE	DVN	Common	12,866	12,866	457,000	457,000	0.03	0.00	Hist	09/30/2021
Coinbase Global, Inc.	COIN	COM CL A	1,967	1,967	447,000	447,000	0.03		Hist	09/30/2021
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	PFD	COM	27,850	27,850	439,000	439,000	0.03		Hist	09/30/2021
GOLDMAN SACHS GROUP INC	GS	Common	1,142	1,142	432,000	432,000	0.03	0.00	Hist	09/30/2021
BioNTech SE	BNTX	SPONSORED ADS	1,547	1,547	422,000	422,000	0.03		Hist	09/30/2021
GXO Logistics, Inc.	GXO	COMMON STOCK	5,180	5,180	406,000	406,000	0.03	0.00	Hist	09/30/2021
TELOS CORP	TLS	COM	13,918	13,918	396,000	396,000	0.03	0.02	Hist	09/30/2021
Airbnb, Inc.	ABNB	COM CL A	2,318	2,318	389,000	389,000	0.03		Hist	09/30/2021
SPLUNK INC	SPLK	COM	2,683	2,683	388,000	388,000	0.03	0.00	Hist	09/30/2021
XAI Octagon Floating Rate & Alternative Income Term Trust	XFLT	Common	42,900	42,900	368,000	368,000	0.02		Hist	09/30/2021
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	4,323	4,323	368,000	368,000	0.02		Hist	09/30/2021
EATON VANCE TAX ADVT DIV INC	EVT	COM	13,114	13,114	360,000	360,000	0.02		Hist	09/30/2021
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	9,725	9,725	352,000	352,000	0.02		Hist	09/30/2021
ROYCE VALUE TRUST, INC.	RVT	Common	19,450	19,450	350,000	350,000	0.02		Hist	09/30/2021
betwixtNBetween, LLC	XTN	ETF	3,995	3,995	346,000	346,000	0.02		Hist	09/30/2021
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	12,733	12,733	345,000	345,000	0.02		Hist	09/30/2021
Activision Blizzard, Inc.	ATVI	STOCK	4,344	4,344	336,000	336,000	0.02	0.00	Hist	09/30/2021
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