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| Name: |
BMS Financial Advisors LLC |
| City: |
RAPID CITY |
| State: |
SD |
| Zip: |
57702 |
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data |
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| Holdings
Found :
19 |
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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 |
|
QQEW |
First Trust NASDAQ-100 Equa... |
2 |
New |
$122.84 |
$10,367,000 |
96,976 |
6.76% |
10,367,000 |
96,976 |
0.902 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
3 |
New |
$70.09 |
$9,398,000 |
147,770 |
6.13% |
9,398,000 |
147,770 |
0.062 |
Closed - End Fund - E... |
|
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SCPB |
Spdr Series Trust Term Corp... |
8 |
New |
$29.67 |
$3,939,000 |
133,801 |
2.57% |
3,939,000 |
133,801 |
0.01 |
Closed - End Fund - Debt |
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UCON |
First Trust Tcw Unconstrain... |
9 |
New |
$0.00 |
$3,903,000 |
161,493 |
2.54% |
3,903,000 |
161,493 |
0.073 |
N/A |
|
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QEMM |
Spdr Msci Emerging Markets ... |
11 |
New |
$60.35 |
$3,844,000 |
69,353 |
2.51% |
3,844,000 |
69,353 |
2.951 |
N/A |
|
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DDWM |
Wisdomtree Dynamic Currency... |
12 |
New |
$0.00 |
$3,837,000 |
122,768 |
2.5% |
3,837,000 |
122,768 |
0.234 |
N/A |
|
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IHDG |
Widsom Tree International H... |
13 |
New |
$46.27 |
$3,713,000 |
92,442 |
2.42% |
3,713,000 |
92,442 |
0.358 |
N/A |
|
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MDYV |
streetTRACKS Series Trust -... |
15 |
New |
$75.62 |
$3,369,000 |
48,989 |
2.2% |
3,369,000 |
48,989 |
0.024 |
Closed - End Fund - E... |
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PXMG |
Invesco Russell Midcap Pure... |
16 |
New |
$115.67 |
$3,331,000 |
41,886 |
2.17% |
3,331,000 |
41,886 |
0.133 |
Closed - End Fund - Debt |
|
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DDLS |
Wisdomtree Dynamic Currency... |
17 |
New |
$0.00 |
$3,310,000 |
105,515 |
2.16% |
3,310,000 |
105,515 |
1.172 |
N/A |
|
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SLYV |
streetTRACKS Dow Jones US S... |
21 |
New |
$82.38 |
$1,885,000 |
24,415 |
1.23% |
1,885,000 |
24,415 |
0.061 |
Closed - End Fund - E... |
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SLYG |
SPDR Dow Jones Wilshire Sma... |
22 |
New |
$87.76 |
$1,864,000 |
24,220 |
1.22% |
1,864,000 |
24,220 |
0.095 |
Closed - End Fund - E... |
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ANET |
Arista Networks, Inc. |
64 |
New |
$320.09 |
$415,000 |
2,561 |
0.27% |
415,000 |
2,561 |
0.001 |
Diversified Computer ... |
|
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NVDA |
NVIDIA Corporation |
78 |
New |
$943.59 |
$360,000 |
852 |
0.23% |
360,000 |
852 |
0 |
Semiconductor - Speci... |
|
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HEI |
Heico Corp |
89 |
New |
$214.51 |
$325,000 |
2,221 |
0.21% |
325,000 |
2,221 |
0.004 |
Aerospace/Defense Pro... |
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BBIN |
Jpmorgan Betabuilders Inter... |
97 |
New |
$0.00 |
$284,000 |
5,180 |
0.19% |
284,000 |
5,180 |
0.006 |
N/A |
|
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EPM |
Evolution Petroleum Corp |
98 |
New |
$5.44 |
$283,000 |
2,234 |
0.18% |
283,000 |
2,234 |
0.007 |
Independent Oil & Gas |
|
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HYG |
iShares iBoxx $ High Yield ... |
105 |
New |
$77.27 |
$228,000 |
3,034 |
0.15% |
228,000 |
3,034 |
0 |
Closed - End Fund - E... |
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BILL |
Bill.com Holdings, Inc. |
112 |
New |
$59.52 |
$202,000 |
1,725 |
0.13% |
202,000 |
1,725 |
0.002 |
N/A |
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