News + Filings Holdings
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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR INDEX SHS FDS
| SPEM | Common | 0 | -206,614 | 0 | -9,046,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ISHARES GOLD TRUST
| IAU | ISHARES | 0 | -229,753 | 0 | -3,736,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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VanEck ETF Trust
| HYEM | Common | 0 | -135,673 | 0 | -3,206,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| EEMV | Common | 0 | -41,776 | 0 | -2,639,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 0 | -9,807 | 0 | -2,139,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -24,430 | 0 | -1,888,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -87,317 | 0 | -1,146,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Teladoc Health, Inc.
| TDOC | Common | 0 | -5,468 | 0 | -994,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| MTUM | Common | 0 | -5,503 | 0 | -885,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD WORLD FUND
| VPU | Common | 0 | -5,694 | 0 | -800,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Delaware Ivy High Income Opportunities Fund
| IVH | Common | 0 | -57,900 | 0 | -790,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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INVESCO EXCH TRADED FD TR II
| PWZ | Common | 0 | -27,762 | 0 | -768,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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BIO-TECHNE Corp
| TECH | COM | 0 | -1,764 | 0 | -674,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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NEW AMERICA HIGH INCOME FUND INC
| HYB | Common | 0 | -68,700 | 0 | -622,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Guggenheim Credit Allocation Fund
| GGM | Common | 0 | -28,500 | 0 | -599,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Apple Inc.
| AAPL | Call | 0 | -58,600 | 0 | -507,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -6,832 | 0 | -453,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| ILTB | Common | 0 | -6,185 | 0 | -424,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 0 | -5,455 | 0 | -381,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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MARVELL TECHNOLOGY GROUP LTD
| MRVL | Common | 0 | -7,602 | 0 | -372,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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FS KKR Capital Corp. II
| FSKR | COM | 0 | -18,555 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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NXP Semiconductors N.V.
| NXPI | COM | 0 | -1,690 | 0 | -340,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Expedia Group, Inc.
| EXPE | Common | 0 | -1,909 | 0 | -329,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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CRISPR Therapeutics AG
| CRSP | Common | 0 | -2,573 | 0 | -314,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 0 | -1,951 | 0 | -312,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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GrowGeneration Corp.
| GRWG | COM | 0 | -6,100 | 0 | -303,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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PINTEREST, INC.
| PINS | Common | 0 | -3,685 | 0 | -273,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 0 | -5,629 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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NetApp, Inc.
| NTAP | Common | 0 | -3,590 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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IndexIQ ETF Trust
| MNA | Common | 0 | -7,905 | 0 | -260,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Coterra Energy Inc.
| COG | Common | 0 | -13,795 | 0 | -259,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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BRINKER INTERNATIONAL, INC
| EAT | Common | 0 | -3,633 | 0 | -258,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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IAC Inc.
| IAC | COM | 0 | -1,185 | 0 | -256,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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TORO CO
| TTC | Common | 0 | -2,469 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 0 | -1,162 | 0 | -253,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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