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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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 |
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 |
streetTRACKS Series Trust -... |
1 |
- |
$58.76 |
$406,702,000 |
7,275,521 |
26.94% |
21,104,000 |
-396,541 |
0.808 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$34.20 |
$261,933,000 |
7,701,655 |
17.35% |
25,041,000 |
62,431 |
0.856 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$499.52 |
$128,729,000 |
270,831 |
8.53% |
89,949,000 |
180,114 |
0.003 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
5 |
New |
$0.00 |
$77,130,000 |
853,213 |
5.11% |
77,130,000 |
853,213 |
9.48 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$423.41 |
$75,783,000 |
185,054 |
5.02% |
75,783,000 |
185,054 |
0.039 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$39.81 |
$73,733,000 |
1,748,052 |
4.88% |
25,923,000 |
452,380 |
0.194 |
N/A |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$24.61 |
$70,522,000 |
2,750,486 |
4.67% |
6,691,000 |
128,009 |
0.21 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
9 |
- |
$39.03 |
$33,033,000 |
820,692 |
2.19% |
9,418,000 |
209,704 |
0.912 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$196.58 |
$29,459,000 |
153,048 |
1.95% |
29,459,000 |
153,048 |
0.051 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
11 |
- |
$0.00 |
$26,510,000 |
200,655 |
1.76% |
-1,529,000 |
-31,685 |
2.453 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
12 |
- |
$35.74 |
$24,132,000 |
602,397 |
1.6% |
773,000 |
-83,219 |
0.098 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
13 |
- |
$98.84 |
$23,248,000 |
247,819 |
1.54% |
2,002,000 |
-4,413 |
0.167 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
14 |
- |
$25.15 |
$22,343,000 |
873,778 |
1.48% |
-15,047,000 |
-631,442 |
0.39 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
15 |
- |
$0.00 |
$20,302,000 |
894,571 |
1.34% |
1,013,000 |
-2,592 |
0.994 |
N/A |
|
|
XLC |
Communication Services Sele... |
16 |
- |
$80.35 |
$10,120,000 |
139,282 |
0.67% |
10,120,000 |
139,282 |
0.008 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$171.26 |
$10,104,000 |
56,507 |
0.67% |
10,104,000 |
56,507 |
0.005 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
18 |
New |
$18.35 |
$9,670,000 |
520,172 |
0.64% |
9,670,000 |
520,172 |
0.127 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
New |
$0.00 |
$7,954,000 |
277,721 |
0.53% |
7,954,000 |
277,721 |
0.236 |
N/A |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
20 |
New |
$0.00 |
$7,244,000 |
290,972 |
0.48% |
7,244,000 |
290,972 |
3.233 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
21 |
- |
$22.90 |
$6,491,000 |
277,629 |
0.43% |
571,000 |
13,590 |
0.308 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$6,403,000 |
70,061 |
0.42% |
417,000 |
4,867 |
0.008 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
23 |
New |
$0.00 |
$2,844,000 |
117,946 |
0.19% |
2,844,000 |
117,946 |
0.02 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,784,000 |
-134,863 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
25 |
Closed |
$100.41 |
$0 |
0 |
0% |
-34,178,000 |
-341,301 |
0 |
Closed - End Fund - Debt |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
32 |
Closed |
$40.36 |
$0 |
0 |
0% |
-11,639,000 |
-289,017 |
0 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,769,000 |
-129,771 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
31 |
Closed |
$30.80 |
$0 |
0 |
0% |
-12,461,000 |
-405,640 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
27 |
Closed |
$41.78 |
$0 |
0 |
0% |
-16,644,000 |
-396,950 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,817,000 |
-316,059 |
0 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
30 |
Closed |
$25.43 |
$0 |
0 |
0% |
-10,157,000 |
-401,631 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
26 |
Closed |
$21.11 |
$0 |
0 |
0% |
-16,612,000 |
-791,424 |
0 |
N/A |
|
