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| Name: |
PMFM INC. |
| City: |
BOGART |
| State: |
GA |
| Zip: |
30622 |
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data |
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| Holdings
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10 |
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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 |
|
TWOK |
Spdr Russell 2000 |
6 |
- |
$41.31 |
$76,661,000 |
1,781,156 |
4.97% |
2,928,000 |
33,104 |
0.198 |
N/A |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$25.28 |
$69,815,000 |
2,770,387 |
4.53% |
-707,000 |
19,901 |
0.211 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
9 |
- |
$39.97 |
$32,980,000 |
826,929 |
2.14% |
-53,000 |
6,237 |
0.919 |
N/A |
|
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XLRE |
Real Estate Select Sector S... |
12 |
- |
$38.48 |
$24,655,000 |
623,697 |
1.6% |
523,000 |
21,300 |
0.102 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
14 |
- |
$25.53 |
$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 |
- |
$180.85 |
$10,637,000 |
57,842 |
0.69% |
533,000 |
1,335 |
0.005 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
18 |
- |
$18.48 |
$9,679,000 |
522,327 |
0.63% |
9,000 |
2,155 |
0.127 |
N/A |
|
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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 |
|
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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... |
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