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| Name: |
GM Advisory Group Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$45.82 |
$84,715,000 |
2,016,546 |
5.94% |
150,000 |
-150,127 |
0.113 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$77,168,000 |
766,242 |
5.41% |
-33,938,000 |
-341,828 |
0.851 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
4 |
- |
$29.48 |
$72,833,000 |
2,518,426 |
5.11% |
-1,331,000 |
-34,535 |
0.828 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
5 |
- |
$110.35 |
$68,584,000 |
620,449 |
4.81% |
-11,569,000 |
-107,354 |
0.35 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.44 |
$48,581,000 |
594,048 |
3.41% |
-3,273,000 |
-38,011 |
0.066 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$47,334,000 |
1,038,260 |
3.32% |
-3,902,000 |
-73,874 |
0.037 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$91.59 |
$36,192,000 |
382,500 |
2.54% |
-3,079,000 |
-14,661 |
0.034 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$34,898,000 |
203,513 |
2.45% |
-5,600,000 |
-6,833 |
0.001 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
14 |
- |
$65.05 |
$29,037,000 |
452,643 |
2.04% |
2,430,000 |
-2,560 |
0.472 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$36.49 |
$15,123,000 |
421,957 |
1.06% |
518,000 |
-7,471 |
0.047 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
30 |
- |
$89.43 |
$9,989,000 |
108,738 |
0.7% |
-5,145,000 |
-54,962 |
0.313 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$96.86 |
$9,025,000 |
92,147 |
0.63% |
-484,000 |
-3,662 |
0.001 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
35 |
- |
$0.00 |
$7,269,000 |
89,052 |
0.51% |
-711,000 |
-31,303 |
0.1 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$6,028,000 |
65,660 |
0.42% |
-1,112,000 |
-12,471 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$199.52 |
$5,411,000 |
27,015 |
0.38% |
764,000 |
-306 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.85 |
$5,157,000 |
44,366 |
0.36% |
688,000 |
-337 |
0.001 |
Integrated Oil & Gas |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
47 |
- |
$314.54 |
$4,690,000 |
15,393 |
0.33% |
331,000 |
-703 |
0.074 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$64.10 |
$3,064,000 |
45,731 |
0.21% |
-2,816,000 |
-50,014 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.24 |
$2,222,000 |
14,048 |
0.16% |
-699,000 |
-4,591 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$168.35 |
$2,216,000 |
13,659 |
0.16% |
-1,052,000 |
-8,639 |
0.001 |
Cleaning Products |
|
|
EBAY |
eBay Inc |
75 |
- |
$52.17 |
$1,904,000 |
36,071 |
0.13% |
78,000 |
-5,797 |
0.005 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$107.32 |
$1,874,000 |
17,207 |
0.13% |
-148,000 |
-1,061 |
0.004 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
78 |
- |
$130.84 |
$1,812,000 |
13,062 |
0.13% |
170,000 |
-174 |
0.003 |
Medical Instruments &... |
|
|
WULF |
Terawulf Ord Shs |
80 |
- |
$2.04 |
$1,766,000 |
671,484 |
0.12% |
-1,205,000 |
-566,428 |
0.672 |
Photographic Equipmen... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$414.37 |
$1,669,000 |
3,969 |
0.12% |
168,000 |
-239 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$1,506,000 |
8,567 |
0.11% |
-651,000 |
-114 |
0 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$78.90 |
$1,500,000 |
20,732 |
0.11% |
58,000 |
-229 |
0.001 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
88 |
- |
$46.33 |
$1,420,000 |
32,551 |
0.1% |
-126,000 |
-5,775 |
0.002 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
107 |
- |
$39.62 |
$1,085,000 |
25,862 |
0.08% |
-44,000 |
-4,074 |
0.001 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
110 |
- |
$62.91 |
$1,021,000 |
16,683 |
0.07% |
-61,000 |
-1,680 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
112 |
- |
$173.47 |
$985,000 |
5,159 |
0.07% |
134,000 |
-46 |
0.001 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
116 |
- |
$224.23 |
$921,000 |
4,478 |
0.06% |
52,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
127 |
- |
$92.82 |
$787,000 |
8,371 |
0.06% |
-233,000 |
-1,020 |
0.001 |
Textile - Apparel Foo... |
|
|
XLK |
SPDR Technology Sector |
131 |
- |
$214.66 |
$743,000 |
3,569 |
0.05% |
55,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
138 |
- |
$120.68 |
$625,000 |
5,331 |
0.04% |
-3,000 |
-699 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
142 |
- |
$95.65 |
$596,000 |
6,820 |
0.04% |
103,000 |
-25 |
0.002 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
148 |
- |
$50.52 |
$510,000 |
10,147 |
0.04% |
-43,000 |
-406 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
149 |
- |
$39.21 |
$505,000 |
11,651 |
0.04% |
-61,000 |
-1,255 |
0 |
CATV Systems |
|
|
AMT |
American Tower Corp |
150 |
- |
$194.13 |
$500,000 |
2,530 |
0.04% |
-98,000 |
-238 |
0.001 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
157 |
- |
$101.53 |
$432,000 |
4,583 |
0.03% |
-86,000 |
-969 |
0 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
156 |
- |
$63.35 |
$432,000 |
6,647 |
0.03% |
34,000 |
-25 |
0.001 |
Independent Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
164 |
- |
$162.71 |
$407,000 |
2,519 |
0.03% |
-123,000 |
-145 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
169 |
- |
$353.84 |
$389,000 |
1,131 |
0.03% |
-38,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
177 |
- |
$79.18 |
$333,000 |
4,920 |
0.02% |
-5,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
185 |
- |
$224.86 |
$287,000 |
1,125 |
0.02% |
-68,000 |
-471 |
0 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
191 |
- |
$249.65 |
$271,000 |
1,063 |
0.02% |
-51,000 |
-300 |
0 |
Railroads |
|
|
LVS |
Las Vegas Sands Corp |
196 |
- |
$46.21 |
$259,000 |
5,000 |
0.02% |
-701,000 |
-14,500 |
0.001 |
Gambling/Resorts |
|
|
MINT |
Pimco ETF Trust |
218 |
- |
$100.48 |
$201,000 |
2,000 |
0.01% |
-342,000 |
-3,445 |
0 |
Closed - End Fund - Debt |
|
