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 |
---|---|---|---|---|---|---|---|---|---|
EATON CORP PLC | SHS | 351 | $761,000 | 5,096 | 0.05 | 0.05 | 137 | 2.76 | 09-30-2021 |
PIMCO INCOME OPPORTUNITY FD | COM | 352 | $761,000 | 31,049 | 0.05 | 0.04 | 11,400 | 58.02 | 09-30-2021 |
SCHWAB STRATEGIC TR | US TIPS ETF | 353 | $758,000 | 12,107 | 0.05 | 0.05 | 244 | 2.06 | 09-30-2021 |
SYSCO CORP | COM | 354 | $757,000 | 9,645 | 0.05 | 0.05 | -615 | -5.99 | 09-30-2021 |