Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | GSCI CMDTY STGY | 301 | $893,000 | 24,924 | 0.06 | 0.06 | 1,011 | 4.23 | 09-30-2021 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 302 | $891,000 | 9,614 | 0.06 | 0.06 | -291 | -2.94 | 09-30-2021 |
| YUM BRANDS INC | COM | 303 | $891,000 | 7,288 | 0.06 | 0.06 | -198 | -2.64 | 09-30-2021 |
| ROKU INC | COM CL A | 304 | $890,000 | 2,839 | 0.06 | 0.10 | -337 | -10.61 | 09-30-2021 |
