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| Name: |
PMFM INC. |
| City: |
BOGART |
| State: |
GA |
| Zip: |
30622 |
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data |
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| Holdings
Found :
11 |
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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 |
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$34.60 |
$261,933,000 |
7,701,655 |
17.35% |
25,041,000 |
62,431 |
0.856 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$500.35 |
$128,729,000 |
270,831 |
8.53% |
89,949,000 |
180,114 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$421.52 |
$75,783,000 |
185,054 |
5.02% |
75,783,000 |
185,054 |
0.039 |
Closed - End Fund - Debt |
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TWOK |
Spdr Russell 2000 |
7 |
- |
$40.79 |
$73,733,000 |
1,748,052 |
4.88% |
25,923,000 |
452,380 |
0.194 |
N/A |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$24.59 |
$70,522,000 |
2,750,486 |
4.67% |
6,691,000 |
128,009 |
0.21 |
Closed - End Fund - E... |
|
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TOTL |
SPDR DoubleLine Total Retur... |
9 |
- |
$38.95 |
$33,033,000 |
820,692 |
2.19% |
9,418,000 |
209,704 |
0.912 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$194.26 |
$29,459,000 |
153,048 |
1.95% |
29,459,000 |
153,048 |
0.051 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
16 |
- |
$78.58 |
$10,120,000 |
139,282 |
0.67% |
10,120,000 |
139,282 |
0.008 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$174.52 |
$10,104,000 |
56,507 |
0.67% |
10,104,000 |
56,507 |
0.005 |
Closed - End Fund - E... |
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XOVR |
Spdr Bofa Merrill Lynch Cro... |
21 |
- |
$23.00 |
$6,491,000 |
277,629 |
0.43% |
571,000 |
13,590 |
0.308 |
N/A |
|
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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... |
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