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
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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	99,855	501	39,383,000	3,188,000	2.64		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
SPDR INDEX SHS FDS	QEFA	Common	477,888	204,092	35,913,000	16,181,000	2.40		Hist	09/30/2021
iSHARES TRUST	IWR	ETF	395,781	44,410	30,958,000	4,981,000	2.07		Hist	09/30/2021
iSHARES TRUST	AGG	LEHMAN AGG BND	255,575	-27,178	29,348,000	-2,838,000	1.96		Hist	09/30/2021
iSHARES TRUST	IVV	Common	66,043	3,366	28,453,000	3,519,000	1.90		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
iSHARES TRUST	IJR	S&P SMLCAP 600	250,325	-96,137	27,333,000	-10,268,000	1.83		Hist	09/30/2021
iSHARES TRUST	IUSB	Common	468,292	211,239	24,932,000	11,372,000	1.67		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
SPDR SERIES TRUST	SPYG	Common	286,103	26,373	18,316,000	3,667,000	1.23		Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	50,551	50,551	18,095,000	18,095,000	1.21		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
Tesla, Inc.	TSLA	COM	18,297	-770	14,189,000	1,454,000	0.95	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
Alphabet Inc.	GOOGL	COM	4,217	1,172	11,274,000	4,994,000	0.75	0.00	Hist	09/30/2021
PROVENA FOODS INC	PZA	ETF	410,152	27,398	11,017,000	774,000	0.74		Hist	09/30/2021
VANGUARD INDEX FUNDS	VNQ	ETF	88,282	1,738	8,985,000	1,035,000	0.60		Hist	09/30/2021
iSHARES TRUST	EMB	Common	80,900	8,803	8,904,000	1,054,000	0.60		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 MSCI EAFE INDEX FUND	EFA	ETF	110,289	-8,669	8,604,000	-421,000	0.58		Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	52,372	439	8,458,000	-77,000	0.57	0.00	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
Lattice Strategies Trust	RODM	Common	269,448	59,987	8,110,000	1,889,000	0.54		Hist	09/30/2021
TrimTabs ETF Trust	TTAC	Common	146,331	-19,452	7,909,000	-284,000	0.53		Hist	09/30/2021
iSHARES TRUST	GOVT	Common	293,669	16,113	7,791,000	522,000	0.52		Hist	09/30/2021
iSHARES TRUST	CIU	Common	129,212	-71,456	7,760,000	-4,126,000	0.52		Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	53,890	-230	7,534,000	204,000	0.50	0.00	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 INDEX FUNDS	VB	ETF	33,636	759	7,355,000	317,000	0.49		Hist	09/30/2021
SPDR SERIES TRUST	ITE	Common	218,102	-131,803	7,047,000	-4,178,000	0.47		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
SPDR SERIES TRUST	SDY	Common	59,371	-1,156	6,979,000	-165,000	0.47		Hist	09/30/2021
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