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
SELECT SECTOR SPDR TRUST	XLK	COM	971,682	96,784	168,946,000	38,306,000	4.07		Hist	12/31/2021
iShares, Inc.	IGF	Common	3,471,770	26,078	165,222,000	7,065,000	3.98		Hist	12/31/2021
iSHARES TRUST	GOVT	Common	5,944,181	0	158,591,000	892,000	3.82		Hist	12/31/2021
iShares, Inc.	ACWV	Common	1,451,655	979,581	157,185,000	108,689,000	3.79		Hist	12/31/2021
iShares, Inc.	IEMG	Common	2,512,415	158,518	150,393,000	5,016,000	3.62		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
iSHARES TRUST	IEFA	Common	1,720,274	364,947	128,401,000	27,768,000	3.09		Hist	12/31/2021
FLEXSHARES TRUST	GUNR	Common	3,190,957	-115,986	126,011,000	4,977,000	3.04		Hist	12/31/2021
iSHARES TRUST	EMB	Common	1,120,312	369,961	122,181,000	39,597,000	2.94		Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	908,468	15,042	121,698,000	2,256,000	2.93		Hist	12/31/2021
VANGUARD INDEX FUNDS	VNQ	ETF	973,740	-601,972	112,964,000	-47,412,000	2.72		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
VANGUARD INDEX FUNDS	VB	ETF	436,071	-227,097	98,556,000	-46,459,000	2.38		Hist	12/31/2021
SPDR INDEX SHARES FUNDS	RWX	Common	2,477,388	-11,150	88,195,000	-148,000	2.13		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLY	Common	431,259	36,631	88,167,000	17,351,000	2.13		Hist	12/31/2021
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	2,685,843	-149,768	86,028,000	2,463,000	2.07		Hist	12/31/2021
VanEck ETF Trust	GDX	Common	2,919,062	28,821	83,485,000	-3,136,000	2.01		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
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
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	1,358,744	-73,955	71,796,000	-4,553,000	1.73		Hist	12/31/2021
iSHARES TRUST	IWC	Common	510,755	37,788	71,368,000	3,109,000	1.72		Hist	12/31/2021
VanEck ETF Trust	MOO	Common	729,633	-696	69,622,000	2,987,000	1.68		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	627,207	81,366	66,365,000	12,960,000	1.60		Hist	12/31/2021
SPDR INDEX SHARES FUNDS	GNR	Common	1,141,347	-40,659	61,587,000	891,000	1.48		Hist	12/31/2021
iSHARES TRUST	IVV	Common	126,523	-84,598	60,350,000	-30,605,000	1.45		Hist	12/31/2021
SPDR SERIES TRUST	CWB	Common	725,751	27,557	60,208,000	617,000	1.45		Hist	12/31/2021
SPDR S&P 500 ETF TRUST	SPY	Common	122,991	0	58,416,000	5,636,000	1.41		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
SPDR GOLD TRUST	GLD	GOLD SHS	276,985	-13,712	47,353,000	-385,000	1.14		Hist	12/31/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	1,201,122	-35,395	46,904,000	498,000	1.13		Hist	12/31/2021
iShares Silver Trust	SLV	ISHARES	2,140,225	-9,490	46,036,000	1,924,000	1.11		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
Vanguard Charlotte Funds	BNDX	Common	805,924	-21,445	44,455,000	-2,672,000	1.07		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
Apple Inc.	AAPL	Common	231,192	-6,267	41,053,000	7,453,000	0.99	0.00	Hist	12/31/2021
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