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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$111,106,000 |
1,108,070 |
8.39% |
-17,455,000 |
-168,984 |
1.231 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.21 |
$80,153,000 |
727,803 |
6.05% |
-9,107,000 |
-80,197 |
0.41 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$74,164,000 |
2,552,961 |
5.6% |
-4,532,000 |
-187,161 |
0.84 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.28 |
$51,854,000 |
632,059 |
3.92% |
-8,512,000 |
-113,474 |
0.07 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$90.12 |
$39,271,000 |
397,161 |
2.97% |
3,590,000 |
-5,147 |
0.035 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
13 |
- |
$24.83 |
$27,566,000 |
1,075,129 |
2.08% |
-47,193,000 |
-1,996,322 |
0.082 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
14 |
- |
$63.82 |
$26,607,000 |
455,203 |
2.01% |
2,656,000 |
-1,100 |
0.474 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
15 |
- |
$14.06 |
$20,712,000 |
1,557,280 |
1.56% |
-2,914,000 |
-23,062 |
0.173 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
16 |
- |
$85.38 |
$20,223,000 |
45,122 |
1.53% |
2,285,000 |
-1,813 |
0.507 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.84 |
$17,827,000 |
37,505 |
1.35% |
1,638,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
20 |
- |
$35.97 |
$14,605,000 |
429,428 |
1.1% |
661,000 |
-20,245 |
0.048 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.48 |
$13,516,000 |
88,953 |
1.02% |
2,180,000 |
-220 |
0.001 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
24 |
- |
$220.24 |
$11,998,000 |
20,827 |
0.91% |
2,106,000 |
-57 |
0.174 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$96.24 |
$9,509,000 |
95,809 |
0.72% |
370,000 |
-1,369 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
29 |
- |
$27.73 |
$9,448,000 |
330,813 |
0.71% |
-365,000 |
-25,638 |
0.033 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$7,140,000 |
78,131 |
0.54% |
-1,027,000 |
-10,812 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$760.00 |
$5,927,000 |
10,168 |
0.45% |
272,000 |
-361 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$512.81 |
$5,495,000 |
10,437 |
0.41% |
205,000 |
-54 |
0.001 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$476.20 |
$5,048,000 |
14,262 |
0.38% |
632,000 |
-448 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,332.80 |
$4,236,000 |
3,795 |
0.32% |
1,038,000 |
-55 |
0.001 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$286.17 |
$2,907,000 |
11,086 |
0.22% |
169,000 |
-571 |
0.008 |
Closed - End Fund - E... |
|
|
META |
Roundhill Ball Metaverse Etf |
54 |
- |
$12.11 |
$2,739,000 |
237,965 |
0.21% |
374,000 |
-11,527 |
2.644 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$2,157,000 |
8,681 |
0.16% |
-93,000 |
-310 |
0 |
Auto Manufacturers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$401.59 |
$2,124,000 |
4,335 |
0.16% |
347,000 |
-114 |
0.008 |
Personal Services |
|
|
EPS |
WisdomTree Earnings 500 |
87 |
- |
$55.23 |
$1,098,000 |
21,904 |
0.08% |
-27,000 |
-2,688 |
0.024 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
91 |
- |
$253.38 |
$1,034,000 |
4,468 |
0.08% |
-86,000 |
-46 |
0.001 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
94 |
- |
$90.94 |
$1,020,000 |
9,391 |
0.08% |
77,000 |
-474 |
0.001 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
104 |
- |
$38.45 |
$856,000 |
25,414 |
0.06% |
-701,000 |
-31,451 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.06 |
$853,000 |
16,892 |
0.06% |
-57,000 |
-39 |
0 |
Networking & Communic... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
120 |
- |
$70.09 |
$687,000 |
10,356 |
0.05% |
-147,000 |
-3,200 |
0.004 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
132 |
- |
$184.49 |
$598,000 |
2,768 |
0.05% |
125,000 |
-107 |
0.001 |
Integrated Telecommun... |
|
|
SHOP |
Shopify Inc |
135 |
- |
$58.94 |
$576,000 |
7,400 |
0.04% |
166,000 |
-120 |
0.001 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
137 |
- |
$50.35 |
$553,000 |
10,553 |
0.04% |
-13,000 |
-2,987 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
141 |
- |
$104.74 |
$531,000 |
4,823 |
0.04% |
56,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
142 |
- |
$157.15 |
$530,000 |
2,664 |
0.04% |
84,000 |
-255 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
146 |
- |
$91.61 |
$466,000 |
5,737 |
0.04% |
-179,000 |
-2,835 |
0.001 |
Electric Utilities |
|
|
SGOL |
Aberdeen Standard Physical ... |
147 |
- |
$22.59 |
$455,000 |
23,066 |
0.03% |
10,000 |
-2,100 |
0.016 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
148 |
- |
$343.81 |
$427,000 |
1,373 |
0.03% |
-10,000 |
-233 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
160 |
- |
$29.85 |
$359,000 |
7,135 |
0.03% |
105,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
165 |
- |
$160.75 |
$347,000 |
2,238 |
0.03% |
-16,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
172 |
- |
$101.02 |
$300,000 |
3,562 |
0.02% |
41,000 |
-36 |
0 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
174 |
- |
$147.36 |
$283,000 |
1,938 |
0.02% |
-354,000 |
-2,471 |
0.001 |
Personal Products |
|
|
XLV |
SPDR Select Sector Health |
181 |
- |
$143.59 |
$249,000 |
1,828 |
0.02% |
3,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
193 |
- |
$76.11 |
$210,000 |
2,183 |
0.02% |
9,000 |
-20 |
0 |
Specialty Eateries |
|
