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| Name: |
RWM Asset Management LLC |
| City: |
TAVARES |
| State: |
FL |
| Zip: |
32778 |
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data |
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| Holdings
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27 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.21 |
$18,478,000 |
167,164 |
3.31% |
327,000 |
2,420 |
0.094 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
11 |
- |
$39.33 |
$12,427,000 |
310,280 |
2.23% |
730,000 |
18,007 |
0.345 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
13 |
- |
$0.00 |
$11,182,000 |
358,970 |
2% |
1,556,000 |
23,685 |
0.399 |
N/A |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.54 |
$11,080,000 |
381,797 |
1.99% |
701,000 |
18,022 |
0.247 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
16 |
- |
$0.00 |
$10,868,000 |
237,342 |
1.95% |
585,000 |
12,618 |
1.854 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$181.14 |
$10,834,000 |
59,326 |
1.94% |
1,012,000 |
1,034 |
0.016 |
Closed - End Fund - Debt |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
20 |
- |
$0.00 |
$9,691,000 |
198,211 |
1.74% |
1,256,000 |
22,658 |
10.378 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
22 |
- |
$131.39 |
$9,367,000 |
71,375 |
1.68% |
521,000 |
27 |
0.045 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
24 |
- |
$133.40 |
$9,176,000 |
66,871 |
1.64% |
189,000 |
1,041 |
0.096 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
35 |
- |
$7.73 |
$6,588,000 |
134,475 |
1.18% |
798,000 |
5,434 |
0.669 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$442.06 |
$6,343,000 |
14,285 |
1.14% |
952,000 |
682 |
0.003 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$6,026,000 |
104,154 |
1.08% |
596,000 |
5,047 |
0.012 |
N/A |
|
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SPY |
Standard & Poors Depository... |
39 |
- |
$520.84 |
$5,290,000 |
10,114 |
0.95% |
1,405,000 |
1,800 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
42 |
- |
$63.14 |
$5,084,000 |
79,629 |
0.91% |
365,000 |
4,166 |
0.033 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
45 |
- |
$0.00 |
$4,962,000 |
83,221 |
0.89% |
227,000 |
525 |
0.154 |
N/A |
|
|
NFLX |
Netflix Inc |
46 |
- |
$610.87 |
$4,740,000 |
7,805 |
0.85% |
1,114,000 |
165 |
0.002 |
Music & Video Stores |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
54 |
- |
$0.00 |
$3,243,000 |
93,140 |
0.58% |
230,000 |
416 |
0.45 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
58 |
- |
$0.00 |
$2,319,000 |
73,768 |
0.42% |
-64,000 |
3,772 |
0.82 |
N/A |
|
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GOOG |
Alphabet Inc |
65 |
- |
$170.29 |
$1,363,000 |
8,949 |
0.24% |
256,000 |
926 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$995,000 |
11,909 |
0.18% |
212,000 |
1,875 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
90 |
- |
$34.47 |
$582,000 |
16,978 |
0.1% |
228,000 |
6,019 |
0.016 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
95 |
- |
$178.10 |
$502,000 |
2,729 |
0.09% |
58,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
102 |
- |
$105.79 |
$430,000 |
3,517 |
0.08% |
120,000 |
98 |
0 |
Entertainment - Diver... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
117 |
- |
$154.33 |
$335,000 |
2,151 |
0.06% |
28,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
119 |
- |
$161.40 |
$333,000 |
2,044 |
0.06% |
45,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
130 |
- |
$74.19 |
$279,000 |
3,671 |
0.05% |
21,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
147 |
- |
$0.00 |
$224,000 |
5,628 |
0.04% |
224,000 |
5,628 |
0.004 |
N/A |
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