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
iSHARES TRUST	IJR	S&P SMLCAP 600	250,325	-96,137	27,333,000	-10,268,000	1.83		Hist	09/30/2021
Vanguard Charlotte Funds	BNDX	Common	43,904	-109,872	2,501,000	-6,283,000	0.17		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
iSHARES TRUST	CIU	Common	129,212	-71,456	7,760,000	-4,126,000	0.52		Hist	09/30/2021
iSHARES TRUST	ISTB	Common	123,232	-75,694	6,293,000	-3,910,000	0.42		Hist	09/30/2021
iSHARES TRUST	IEFA	Common	78,836	-51,960	5,854,000	-3,570,000	0.39		Hist	09/30/2021
iShares, Inc.	IEMG	Common	87,326	-48,279	5,393,000	-3,335,000	0.36		Hist	09/30/2021
iSHARES TRUST	TLT	OPTION	31,298	-23,247	4,517,000	-2,871,000	0.30		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	SHV	Common	12,866	-19,353	1,421,000	-2,140,000	0.10		Hist	09/30/2021
Global X Funds	PAVE	Common	37,692	-82,883	958,000	-2,064,000	0.06		Hist	09/30/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	74,482	-19,433	6,103,000	-1,616,000	0.41		Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BLV	Common	9,849	-15,165	1,008,000	-1,447,000	0.07		Hist	09/30/2021
Ark ETF Trust	ARKG	Common	18,729	-10,931	1,399,000	-1,233,000	0.09		Hist	09/30/2021
iSHARES TRUST	LQD	OPTIONS	45,105	-10,325	6,000,000	-1,209,000	0.40		Hist	09/30/2021
iShares Silver Trust	SLV	ISHARES	49,114	-46,856	1,008,000	-1,171,000	0.07		Hist	09/30/2021
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	52,332	-18,071	3,343,000	-1,166,000	0.22		Hist	09/30/2021
iSHARES TRUST	EFAV	Common	58,770	-17,611	4,428,000	-1,147,000	0.30		Hist	09/30/2021
iSHARES TRUST	IEF	OPTION	31,931	-9,191	3,679,000	-965,000	0.25		Hist	09/30/2021
iSHARES TRUST	USMV	Common	37,778	-14,972	2,777,000	-873,000	0.19		Hist	09/30/2021
AT&T CORP	T	Common	146,289	-10,282	3,951,000	-788,000	0.26		Hist	09/30/2021
FIRST TR VALUE LINE DIVID IN	FVD	SHS	90,279	-22,242	3,539,000	-735,000	0.24		Hist	09/30/2021
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND	JDD	Common	28,114	-78,909	292,000	-723,000	0.02		Hist	09/30/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	5,780	-1,037	856,000	-690,000	0.06		Hist	09/30/2021
iSHARES TRUST	SHY	1-3 YR TRS BD	14,025	-7,931	1,208,000	-686,000	0.08		Hist	09/30/2021
ALLSPRING INCOME OPPORTUNITIES FUND	EAD	Common	50,900	-80,650	448,000	-662,000	0.03		Hist	09/30/2021
PIMCO Income Strategy Fund II	PFN	Common	58,200	-62,400	590,000	-650,000	0.04		Hist	09/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	77,752	-4,939	4,199,000	-609,000	0.28	0.00	Hist	09/30/2021
Walt Disney Co	DIS	Common	30,304	-652	5,127,000	-585,000	0.34	0.00	Hist	09/30/2021
Blackstone Senior Floating Rate 2027 Term Fund	BSL	Common	16,100	-38,100	264,000	-579,000	0.02		Hist	09/30/2021
FIRST TRUST HIGH INCOME LONG/SHORT FUND	FSD	Common	28,916	-38,366	459,000	-558,000	0.03		Hist	09/30/2021
BOEING CO	BA	Common	8,871	-896	1,951,000	-537,000	0.13	0.00	Hist	09/30/2021
Invesco High Income Trust II	VLT	Common	49,200	-40,800	718,000	-535,000	0.05		Hist	09/30/2021
iSHARES TRUST	ESGE	Common	35,498	-10,620	1,471,000	-526,000	0.10		Hist	09/30/2021
ALLSPRING MULTI-SECTOR INCOME FUND	ERC	Common	20,400	-43,152	276,000	-518,000	0.02		Hist	09/30/2021
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