Financial Management Professionals, Inc. Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$248.9M
Holdings
295
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 841,547 | $56.9M | 22.86% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 1,018,037 | $56.4M | 22.66% | |
| 3 | IWBISHARES TR | 110,496 | $17.4M | 6.98% | |
| 4 | HYSPIMCO ETF TR | 153,159 | $15.3M | 6.17% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 213,161 | $12.1M | 4.87% | |
| 6 | EMBISHARES TR | 102,546 | $11.3M | 4.54% | |
| 7 | VTVANGUARD INTL EQUITY INDEX | 124,182 | $9.1M | 3.65% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX | 212,677 | $9.0M | 3.63% | |
| 9 | DBEFDBX ETF TR | 167,222 | $5.2M | 2.10% | |
| 10 | VOVANGUARD INDEX FDS | 26,546 | $4.3M | 1.71% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 76,850 | $4.0M | 1.60% | |
| 12 | IVWISHARES TR | 23,087 | $4.0M | 1.60% | |
| 13 | PUIINVESCO EXCHANGE TRADED FD | 118,621 | $3.8M | 1.54% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX | 75,228 | $3.8M | 1.52% | |
| 15 | REZISHARES TR | 53,196 | $3.8M | 1.51% | |
| 16 | XLVSELECT SECTOR SPDR TR | 39,902 | $3.7M | 1.47% | |
| 17 | HDVISHARES TR | 38,558 | $3.6M | 1.45% | |
| 18 | IGPTINVESCO EXCHANGE TRADED FD | 29,326 | $2.7M | 1.08% | |
| 19 | XOMEXXON MOBIL CORP | 29,677 | $2.4M | 0.96% | |
| 20 | FXLFIRST TR EXCHANGE TRADED F | 35,043 | $2.2M | 0.90% | |
| 21 | FETUSDFORUM ENERGY TECHNOLOGIES | 283,001 | $1.4M | 0.58% | |
| 22 | MAINMAIN STREET CAPITAL CORP | 27,471 | $1.0M | 0.41% | |
| 23 | LEMBISHARES INC | 22,547 | $988K | 0.40% | |
| 24 | MINTPIMCO ETF TR | 8,580 | $871K | 0.35% | |
| 25 | AAPLAPPLE INC | 4,484 | $852K | 0.34% | |
| 26 | BILSPDR SER TR | 6,208 | $569K | 0.23% | |
| 27 | SHWSHERWIN WILLIAMS CO | 1,270 | $547K | 0.22% | |
| 28 | —WAITR HLDGS INC | 36,756 | $452K | 0.18% | |
| 29 | AALAMERICAN AIRLS GROUP INC | 13,256 | $421K | 0.17% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,450 | $410K | 0.16% | |
| 31 | BFSTBUSINESS FIRST BANCSHARES | 16,667 | $409K | 0.16% | |
| 32 | SHVISHARES TR | 3,221 | $356K | 0.14% | |
| 33 | MOALTRIA GROUP INC | 6,190 | $355K | 0.14% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 3,000 | $265K | 0.11% | |
| 35 | SLBSCHLUMBERGER LTD | 6,002 | $262K | 0.11% | |
| 36 | PFEPFIZER INC | 6,085 | $258K | 0.10% | |
| 37 | CVXCHEVRON CORP NEW | 2,058 | $254K | 0.10% | |
| 38 | DUKDUKE ENERGY CORP NEW | 2,722 | $245K | 0.10% | |
| 39 | JPMJPMORGAN CHASE & CO | 2,386 | $242K | 0.10% | |
| 40 | PEPPEPSICO INC | 1,920 | $235K | 0.09% | |
| 41 | SHYISHARES TR | 2,600 | $219K | 0.09% | |
| 42 | PSXPHILLIPS 66 | 2,217 | $211K | 0.08% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,050 | $211K | 0.08% | |
| 44 | SOSOUTHERN CO | 4,000 | $207K | 0.08% | |
| 45 | LLYLILLY ELI & CO | 1,500 | $195K | 0.08% | |
| 46 | TAT&T INC | 5,844 | $183K | 0.07% | |
| 47 | CSCOCISCO SYS INC | 3,249 | $175K | 0.07% | |
| 48 | MRKMERCK & CO INC | 2,064 | $172K | 0.07% | |
| 49 | AMZNAMAZON COM INC | 94 | $167K | 0.07% | |
| 50 | FFINFIRST FINL BANKSHARES | 2,784 | $161K | 0.06% | |
| 51 | COPCONOCOPHILLIPS | 2,329 | $155K | 0.06% | |
| 52 | —NATIONAL INSTRS CORP | 2,999 | $133K | 0.05% | |
| 53 | METAFACEBOOK INC | 799 | $133K | 0.05% | |
| 54 | FDCFIRST DATA CORP NEW | 4,909 | $129K | 0.05% | |
| 55 | INTCINTEL CORP | 2,303 | $124K | 0.05% | |
| 56 | EPDENTERPRISE PRODS PARTNERS | 4,144 | $121K | 0.05% | |
| 57 | TPLUSDTEXAS PAC LD TR | 154 | $119K | 0.05% | |
| 58 | WPCW P CAREY INC | 1,483 | $116K | 0.05% | |
| 59 | CICIGNA CORP NEW | 640 | $103K | 0.04% | |
| 60 | TXNTEXAS INSTRS INC | 950 | $101K | 0.04% | |
| 61 | DELLDELL TECHNOLOGIES INC | 1,678 | $98K | 0.04% | |
| 62 | LUVSOUTHWEST AIRLS CO | 1,868 | $97K | 0.04% | |
| 63 | JNJJOHNSON & JOHNSON | 649 | $91K | 0.04% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 356 | $88K | 0.04% | |
| 65 | BACBANK AMER CORP | 3,105 | $86K | 0.03% | |
| 66 | CSXCSX CORP | 1,080 | $81K | 0.03% | |
| 67 | IUSBISHARES TR | 1,573 | $80K | 0.03% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 416 | $76K | 0.03% | |
| 69 | WMTWALMART INC | 757 | $74K | 0.03% | |
| 70 | KIMKIMCO RLTY CORP | 4,000 | $74K | 0.03% | |
| 71 | EMREMERSON ELEC CO | 1,060 | $73K | 0.03% | |
| 72 | ORCLORACLE CORP | 1,352 | $73K | 0.03% | |
| 73 | GEGENERAL ELECTRIC CO | 7,325 | $73K | 0.03% | |
| 74 | HONHONEYWELL INTL INC | 450 | $72K | 0.03% | |
| 75 | MSFTMICROSOFT CORP | 605 | $71K | 0.03% | |
| 76 | CLCOLGATE PALMOLIVE CO | 1,000 | $69K | 0.03% | |
| 77 | NIONIO INC | 13,538 | $69K | 0.03% | |
| 78 | CERNCHFCERNER CORP | 1,200 | $69K | 0.03% | |
| 79 | HRSEURHARRIS CORP DEL | 425 | $68K | 0.03% | |
| 80 | IRINGERSOLL-RAND PLC | 600 | $65K | 0.03% | |
| 81 | R6C2ROYAL DUTCH SHELL PLC | 1,000 | $64K | 0.03% | |
| 82 | VTIVANGUARD INDEX FDS | 439 | $64K | 0.03% | |
| 83 | FTSMFIRST TR EXCHANGE TRADED F | 1,044 | $63K | 0.03% | |
| 84 | ABTABBOTT LABS | 780 | $62K | 0.02% | |
| 85 | GELGENESIS ENERGY L P | 2,600 | $61K | 0.02% | |
| 86 | XELXCEL ENERGY INC | 1,045 | $59K | 0.02% | |
| 87 | NEENEXTERA ENERGY INC | 300 | $58K | 0.02% | |
| 88 | ETENERGY TRANSFER LP | 3,576 | $55K | 0.02% | |
| 89 | KOCOCA COLA CO | 1,180 | $55K | 0.02% | |
| 90 | ABBVABBVIE INC | 655 | $53K | 0.02% | |
| 91 | NVSNNOVARTIS A G | 550 | $53K | 0.02% | |
| 92 | DFPFLAHERTY & CRUMRINE DYN PF | 2,150 | $51K | 0.02% | |
| 93 | NFLXNETFLIX INC | 132 | $47K | 0.02% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 248 | $45K | 0.02% | |
| 95 | DDOMINION ENERGY INC | 570 | $44K | 0.02% | |
| 96 | PAAPLAINS ALL AMERN PIPELINE | 1,740 | $43K | 0.02% | |
| 97 | SUBISHARES TR | 400 | $42K | 0.02% | |
| 98 | IAUUSDISHARES GOLD TRUST | 3,396 | $42K | 0.02% | |
| 99 | —TC PIPELINES LP | 1,100 | $41K | 0.02% | |
| 100 | EAELECTRONIC ARTS INC | 400 | $41K | 0.02% |
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