Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 11-12-2021 | 09-30-2021 | 913 | 1,493,872,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID IN | SHS | 101 | $3,539,000 | 90,279 | 0.24 | 0.27 | -11,729 | -11.50 | 09-30-2021 |
VANGUARD INDEX FDS | SM CP VAL ETF | 102 | $3,479,000 | 20,555 | 0.23 | 0.21 | 2,267 | 12.40 | 09-30-2021 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 103 | $3,477,000 | 24,908 | 0.23 | 0.22 | 2,048 | 8.96 | 09-30-2021 |
ABBOTT LABS | COM | 104 | $3,382,000 | 28,628 | 0.23 | 0.22 | 615 | 2.20 | 09-30-2021 |