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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | INDUSTRIAL ETF | 701 | $300,000 | 1,599 | 0.02 | 0.01 | 514 | 47.37 | 09-30-2021 |
ADAM NAT RES FD INC | COM | 702 | $300,000 | 19,098 | 0.02 | 0.02 | 2,396 | 14.35 | 09-30-2021 |
SPDR SER TR | S&P RETAIL ETF | 703 | $299,000 | 3,312 | 0.02 | 0.02 | 204 | 6.56 | 09-30-2021 |
GLOBAL X FDS | LITHIUM BTRY ETF | 704 | $299,000 | 3,654 | 0.02 | 3,654 | +Inf | 09-30-2021 |