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| Name: |
PMFM INC. |
| City: |
BOGART |
| State: |
GA |
| Zip: |
30622 |
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data |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.51 |
$417,091,000 |
6,778,667 |
27.06% |
10,389,000 |
-496,854 |
0.753 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$36.49 |
$265,837,000 |
7,417,326 |
17.24% |
3,904,000 |
-284,329 |
0.824 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$132,671,000 |
253,639 |
8.61% |
3,942,000 |
-17,192 |
0.003 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
5 |
- |
$0.00 |
$79,230,000 |
796,540 |
5.14% |
2,100,000 |
-56,673 |
8.85 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
6 |
- |
$42.89 |
$76,661,000 |
1,781,156 |
4.97% |
2,928,000 |
33,104 |
0.198 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$455.80 |
$76,627,000 |
172,579 |
4.97% |
844,000 |
-12,475 |
0.036 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$25.01 |
$69,815,000 |
2,770,387 |
4.53% |
-707,000 |
19,901 |
0.211 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
9 |
- |
$39.57 |
$32,980,000 |
826,929 |
2.14% |
-53,000 |
6,237 |
0.919 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$214.66 |
$30,787,000 |
147,822 |
2% |
1,328,000 |
-5,226 |
0.049 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
11 |
- |
$0.00 |
$27,620,000 |
189,657 |
1.79% |
1,110,000 |
-10,998 |
2.319 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
12 |
- |
$38.49 |
$24,655,000 |
623,697 |
1.6% |
523,000 |
21,300 |
0.102 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
- |
$104.64 |
$23,698,000 |
228,328 |
1.54% |
450,000 |
-19,491 |
0.154 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
14 |
- |
$25.44 |
$22,579,000 |
886,269 |
1.46% |
236,000 |
12,491 |
0.396 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
15 |
- |
$0.00 |
$20,878,000 |
929,570 |
1.35% |
576,000 |
34,999 |
1.033 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
16 |
- |
$178.51 |
$10,637,000 |
57,842 |
0.69% |
533,000 |
1,335 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$82.74 |
$10,610,000 |
129,930 |
0.69% |
490,000 |
-9,352 |
0.007 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
18 |
- |
$18.46 |
$9,679,000 |
522,327 |
0.63% |
9,000 |
2,155 |
0.127 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$8,092,000 |
267,781 |
0.52% |
138,000 |
-9,940 |
0.207 |
N/A |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
20 |
- |
$0.00 |
$7,840,000 |
312,717 |
0.51% |
596,000 |
21,745 |
3.475 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$6,453,000 |
70,609 |
0.42% |
50,000 |
548 |
0.008 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
22 |
- |
$23.28 |
$6,437,000 |
276,199 |
0.42% |
-54,000 |
-1,430 |
0.267 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
23 |
- |
$0.00 |
$2,859,000 |
115,637 |
0.19% |
15,000 |
-2,309 |
0.019 |
N/A |
|
