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  Name: PMFM INC.
  City: BOGART
  State: GA
  Zip: 30622
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,541,556,000
  Total Value Change : $31,770,000
  Securities Held Change : 0
   
All Securities Held : 27
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 14
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         ELR streetTRACKS Series Trust -... 1 - $63.83 $417,091,000 6,778,667 27.06% 10,389,000 -496,854 0.753    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 2 - $35.44 $265,837,000 7,417,326 17.24% 3,904,000 -284,329 0.824    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 3 - $542.78 $132,671,000 253,639 8.61% 3,942,000 -17,192 0.003    Closed - End Fund - E...
   (BKLC)1 Year Chart         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
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 7 - $479.19 $76,627,000 172,579 4.97% 844,000 -12,475 0.036    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 10 - $227.67 $30,787,000 147,822 2% 1,328,000 -5,226 0.049    Closed - End Fund - E...
   (QUS)1 Year Chart         QUS Spdr Msci Usa Strategicfactors 11 - $0.00 $27,620,000 189,657 1.79% 1,110,000 -10,998 2.319    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 13 - $106.45 $23,698,000 228,328 1.54% 450,000 -19,491 0.154    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 17 - $84.13 $10,610,000 129,930 0.69% 490,000 -9,352 0.007    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 19 - $0.00 $8,092,000 267,781 0.52% 138,000 -9,940 0.207    N/A
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 22 - $23.19 $6,437,000 276,199 0.42% -54,000 -1,430 0.267    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 23 - $0.00 $2,859,000 115,637 0.19% 15,000 -2,309 0.019    N/A
      12 Records Found
  1    
Page 1 of 1
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