MD Financial Management Inc. [Rocket]

Holdings

MD Financial Management Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VNQ	ETF	973,740	-601,972	112,964,000	-47,412,000	2.72		Hist	12/31/2021
VANGUARD INDEX FUNDS	VB	ETF	436,071	-227,097	98,556,000	-46,459,000	2.38		Hist	12/31/2021
iSHARES TRUST	IVV	Common	126,523	-84,598	60,350,000	-30,605,000	1.45		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLC	Common	555,592	-296,276	43,158,000	-25,085,000	1.04		Hist	12/31/2021
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	210,339	-351,237	11,674,000	-17,578,000	0.28		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	1,358,744	-73,955	71,796,000	-4,553,000	1.73		Hist	12/31/2021
SJNK	SJNK	COMMON STOCK	1,417,443	-131,635	38,484,000	-3,945,000	0.93		Hist	12/31/2021
SPDR SERIES TRUST	JNK	Common	745,547	-28,859	80,944,000	-3,745,000	1.95		Hist	12/31/2021
ORACLE CORP	ORCL	Common	843	-42,943	74,000	-3,741,000	0.00	0.00	Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHP	Common	1,761,987	-62,657	110,811,000	-3,375,000	2.67		Hist	12/31/2021
iSHARES TRUST	AGG	LEHMAN AGG BND	1,136,797	-18,920	129,686,000	-3,025,000	3.13		Hist	12/31/2021
Vanguard Charlotte Funds	BNDX	Common	805,924	-21,445	44,455,000	-2,672,000	1.07		Hist	12/31/2021
Floto Paul Johnstone	FLOT	ETF	889,949	-37,670	45,147,000	-2,013,000	1.09		Hist	12/31/2021
INVESCO EXCH TRADED FD TR II	BKLN	Common	3,454,839	-87,809	76,352,000	-1,976,000	1.84		Hist	12/31/2021
SPDR SERIES TRUST	BWX	Common	1,856,899	-29,207	52,495,000	-1,693,000	1.27		Hist	12/31/2021
DEERE & CO	DE	Common	400	-4,428	137,000	-1,481,000	0.00	0.00	Hist	12/31/2021
PARKER HANNIFIN CORP	PH	Common	36	-4,844	11,000	-1,354,000	0.00	0.00	Hist	12/31/2021
UNITED PARCEL SERVICE INC	UPS	Common	2,516	-7,814	539,000	-1,342,000	0.01		Hist	12/31/2021
iSHARES TRUST	PFF	OPTIONS	875,399	-48,368	34,517,000	-1,334,000	0.83		Hist	12/31/2021
Meta Platforms, Inc.	FB	Common	14,089	-3,090	4,739,000	-1,091,000	0.11		Hist	12/31/2021
Waste Connections, Inc.	WCN	COM	21,159	-3,147	2,883,000	-997,000	0.07	0.01	Hist	12/31/2021
AMAZON COM INC	AMZN	Common	4,817	-376	16,062,000	-997,000	0.39	0.00	Hist	12/31/2021
GENERAC HOLDINGS INC.	GNRC	COM	3,764	-1,834	1,325,000	-963,000	0.03	0.01	Hist	12/31/2021
Blackstone Inc.	BX	Stock	21,722	-9,505	2,811,000	-822,000	0.07	0.00	Hist	12/31/2021
General Motors Co	GM	Common	37,824	-18,376	2,218,000	-744,000	0.05	0.00	Hist	12/31/2021
COMCAST CORP	CMCSA	Common	79,636	-3,961	4,008,000	-668,000	0.10		Hist	12/31/2021
Global X Funds	LIT	Common	206,520	-14,358	17,439,000	-664,000	0.42		Hist	12/31/2021
Merck & Co., Inc.	MRK	COM	20,136	-8,757	1,543,000	-627,000	0.04	0.00	Hist	12/31/2021
FORD MOTOR CO	F	Common	87,345	-84,038	1,814,000	-613,000	0.04	0.00	Hist	12/31/2021
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	17,111	-6,863	2,298,000	-558,000	0.06	0.01	Hist	12/31/2021
LOCKHEED MARTIN CORP	LMT	Common	5,766	-1,743	2,049,000	-542,000	0.05	0.00	Hist	12/31/2021
iSHARES TRUST	CFT	Common	560,101	-5,414	33,460,000	-527,000	0.81		Hist	12/31/2021
TARGET CORP	TGT	Common	10,231	-2,038	2,368,000	-439,000	0.06	0.00	Hist	12/31/2021
ANALOG DEVICES INC	ADI	Common	12,731	-2,941	2,238,000	-387,000	0.05	0.00	Hist	12/31/2021
SPDR GOLD TRUST	GLD	GOLD SHS	276,985	-13,712	47,353,000	-385,000	1.14		Hist	12/31/2021
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