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
SPDR INDEX SHS FDS	QEFA	Common	477,888	204,092	35,913,000	16,181,000	2.40		Hist	09/30/2021
VANGUARD INDEX FUNDS	VTV	Common	278,583	110,589	37,712,000	15,627,000	2.52		Hist	09/30/2021
iSHARES TRUST	IUSB	Common	468,292	211,239	24,932,000	11,372,000	1.67		Hist	09/30/2021
Apple Inc.	AAPL	Common	385,136	6,659	54,497,000	8,266,000	3.65	0.00	Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	115,004	4,750	49,353,000	5,656,000	3.30		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	81,106	5,309	22,865,000	4,994,000	1.53	0.00	Hist	09/30/2021
Alphabet Inc.	GOOGL	COM	4,217	1,172	11,274,000	4,994,000	0.75	0.00	Hist	09/30/2021
iSHARES TRUST	IWR	ETF	395,781	44,410	30,958,000	4,981,000	2.07		Hist	09/30/2021
SPDR SERIES TRUST	SPYG	Common	286,103	26,373	18,316,000	3,667,000	1.23		Hist	09/30/2021
NVIDIA CORP	NVDA	Common	33,752	27,385	6,992,000	3,593,000	0.47	0.00	Hist	09/30/2021
iSHARES TRUST	IVV	Common	66,043	3,366	28,453,000	3,519,000	1.90		Hist	09/30/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	99,855	501	39,383,000	3,188,000	2.64		Hist	09/30/2021
GLOBAL MOAT FUND, LP	MOAT	ETF	198,300	31,898	14,525,000	2,997,000	0.97		Hist	09/30/2021
iSHARES TRUST	IUSV	ETF	41,637	37,795	2,951,000	2,686,000	0.20		Hist	09/30/2021
iSHARES TRUST	TIP	Common	52,342	19,338	6,684,000	2,542,000	0.45		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	8,337	150	27,387,000	2,056,000	1.83	0.00	Hist	09/30/2021
Vanguard Growth ETF	VUG	ETF	39,661	2,540	11,509,000	1,967,000	0.77		Hist	09/30/2021
Lattice Strategies Trust	RODM	Common	269,448	59,987	8,110,000	1,889,000	0.54		Hist	09/30/2021
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	170,911	29,104	8,828,000	1,861,000	0.59		Hist	09/30/2021
iSHARES TRUST	ESGU	Common	66,890	12,815	6,586,000	1,672,000	0.44		Hist	09/30/2021
DBX ETF TRUST	HYLB	Common	210,767	75,209	8,448,000	1,671,000	0.57		Hist	09/30/2021
PayPal Holdings, Inc.	PYPL	COM	19,752	5,391	5,140,000	1,653,000	0.34	0.00	Hist	09/30/2021
INTERCALLNET INC	ICLN	Common	89,738	70,816	1,943,000	1,483,000	0.13		Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	43,418	7,980	6,669,000	1,457,000	0.45		Hist	09/30/2021
iSHARES TRUST	EFG	MSCI GRW IDX	33,701	12,010	3,588,000	1,409,000	0.24		Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	17,437	1,942	5,918,000	1,354,000	0.40		Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	45,857	5,352	7,506,000	1,340,000	0.50	0.00	Hist	09/30/2021
VANGUARD WHITEHALL FUNDS	VYM	Common	29,663	12,586	3,066,000	1,340,000	0.21		Hist	09/30/2021
PFIZER INC	PFE	Common	147,216	8,644	6,332,000	1,312,000	0.42	0.00	Hist	09/30/2021
VANGUARD INDEX FDS MID CAP	VO	STOCK	23,373	4,267	5,534,000	1,305,000	0.37		Hist	09/30/2021
iSHARES TRUST	STIP	Common	55,614	11,087	5,875,000	1,168,000	0.39		Hist	09/30/2021
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	33,753	24,100	1,602,000	1,163,000	0.11		Hist	09/30/2021
Broadcom Ltd	AVGO	COM	5,043	2,219	2,446,000	1,136,000	0.16		Hist	09/30/2021
NETFLIX INC	NFLX	Common	4,435	1,353	2,707,000	1,099,000	0.18	0.00	Hist	09/30/2021
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	102,070	71,337	1,498,000	1,060,000	0.10		Hist	09/30/2021
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