Financial Management Professionals, Inc. Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$235.9M
Holdings
329
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 732,261 | $44.9M | 19.01% | |
| 2 | SH1USDPROSHARES TR | 1,102,073 | $30.5M | 12.92% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 472,377 | $24.7M | 10.45% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 403,856 | $21.9M | 9.29% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 249,281 | $19.9M | 8.42% | |
| 6 | IWBISHARES TR | 107,710 | $15.2M | 6.46% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 121,045 | $7.6M | 3.22% | |
| 8 | VIOVVANGUARD ADMIRAL FDS INC | 80,384 | $7.0M | 2.95% | |
| 9 | SMLFISHARES TR | 232,743 | $6.9M | 2.94% | |
| 10 | ACWIISHARES TR | 100,758 | $6.3M | 2.67% | |
| 11 | EFGISHARES TR | 56,548 | $4.0M | 1.70% | |
| 12 | VOVANGUARD INDEX FDS | 26,769 | $3.5M | 1.49% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 82,190 | $3.4M | 1.43% | |
| 14 | VUGVANGUARD INDEX FDS | 20,485 | $3.2M | 1.36% | |
| 15 | VOOVANGUARD INDEX FDS | 13,375 | $3.2M | 1.34% | |
| 16 | LVLNSPDR SER TR | 75,603 | $2.7M | 1.16% | |
| 17 | PBWINVESCO EXCHANGE TRADED FD T | 93,471 | $2.5M | 1.06% | |
| 18 | GLGLOBE LIFE INC | 32,800 | $2.4M | 1.00% | |
| 19 | SHMSPDR SER TR | 41,322 | $2.0M | 0.86% | |
| 20 | XSDSPDR SER TR | 23,118 | $1.9M | 0.82% | |
| 21 | XLVSELECT SECTOR SPDR TR | 20,197 | $1.8M | 0.76% | |
| 22 | XLKSELECT SECTOR SPDR TR | 21,969 | $1.8M | 0.75% | |
| 23 | XLFSELECT SECTOR SPDR TR | 79,880 | $1.7M | 0.70% | |
| 24 | ITBISHARES TR | 53,651 | $1.6M | 0.66% | |
| 25 | XOMEXXON MOBIL CORP | 30,619 | $1.2M | 0.49% | |
| 26 | AAPLAPPLE INC | 4,233 | $1.1M | 0.46% | |
| 27 | MINTPIMCO ETF TR | 9,080 | $899K | 0.38% | |
| 28 | ARKTARK ETF TR | 14,143 | $746K | 0.32% | |
| 29 | MAINMAIN STR CAP CORP | 25,317 | $519K | 0.22% | |
| 30 | SOSOUTHERN CO | 8,034 | $435K | 0.18% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,573 | $405K | 0.17% | |
| 32 | SHWSHERWIN WILLIAMS CO | 880 | $404K | 0.17% | |
| 33 | SHVISHARES TR | 3,221 | $358K | 0.15% | |
| 34 | MSFTMICROSOFT CORP | 2,069 | $326K | 0.14% | |
| 35 | DUKDUKE ENERGY CORP NEW | 3,721 | $301K | 0.13% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,431 | $262K | 0.11% | |
| 37 | PEPPEPSICO INC | 2,120 | $255K | 0.11% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 3,073 | $246K | 0.10% | |
| 39 | AMZNAMAZON COM INC | 124 | $242K | 0.10% | |
| 40 | MOALTRIA GROUP INC | 6,190 | $239K | 0.10% | |
| 41 | SHYISHARES TR | 2,714 | $235K | 0.10% | |
| 42 | AALAMERICAN AIRLS GROUP INC | 18,261 | $223K | 0.09% | |
| 43 | JPMJPMORGAN CHASE & CO | 2,455 | $221K | 0.09% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 3,000 | $219K | 0.09% | |
| 45 | LLYLILLY ELI & CO | 1,500 | $208K | 0.09% | |
| 46 | PFEPFIZER INC | 5,904 | $193K | 0.08% | |
| 47 | BFSTBUSINESS FIRST BANCSHARES IN | 14,171 | $191K | 0.08% | |
| 48 | BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $160K | 0.07% | |
| 49 | MRKMERCK & CO. INC | 2,070 | $159K | 0.07% | |
| 50 | TAT&T INC | 5,313 | $155K | 0.07% | |
| 51 | FFINFIRST FINL BANKSHARES | 5,568 | $149K | 0.06% | |
| 52 | METAFACEBOOK INC | 799 | $133K | 0.06% | |
| 53 | INTCINTEL CORP | 2,303 | $125K | 0.05% | |
| 54 | GQ9SPDR GOLD TRUST | 835 | $124K | 0.05% | |
| 55 | CSCOCISCO SYS INC | 3,149 | $124K | 0.05% | |
| 56 | TPLUSDTEXAS PAC LD TR | 326 | $124K | 0.05% | |
| 57 | CICIGNA CORP NEW | 640 | $113K | 0.05% | |
| 58 | —NATIONAL INSTRS CORP | 2,999 | $99K | 0.04% | |
| 59 | PSXPHILLIPS 66 | 1,791 | $96K | 0.04% | |
| 60 | NEENEXTERA ENERGY INC | 400 | $96K | 0.04% | |
| 61 | TXNTEXAS INSTRS INC | 950 | $95K | 0.04% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 356 | $89K | 0.04% | |
| 63 | WPCWP CAREY INC | 1,483 | $86K | 0.04% | |
| 64 | WMTWALMART INC | 741 | $84K | 0.04% | |
| 65 | IUSBISHARES TR | 1,573 | $83K | 0.04% | |
| 66 | COPCONOCOPHILLIPS | 2,669 | $82K | 0.03% | |
| 67 | CERNCHFCERNER CORP | 1,200 | $76K | 0.03% | |
| 68 | SLBSCHLUMBERGER LTD | 5,670 | $76K | 0.03% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 517 | $75K | 0.03% | |
| 70 | JNJJOHNSON & JOHNSON | 548 | $72K | 0.03% | |
| 71 | KOCOCA COLA CO | 1,580 | $70K | 0.03% | |
| 72 | CVXCHEVRON CORP NEW | 968 | $70K | 0.03% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 1,515 | $68K | 0.03% | |
| 74 | CLCOLGATE PALMOLIVE CO | 1,000 | $66K | 0.03% | |
| 75 | DELLDELL TECHNOLOGIES INC | 1,659 | $66K | 0.03% | |
| 76 | PGPROCTER & GAMBLE CO | 570 | $63K | 0.03% | |
| 77 | XELXCEL ENERGY INC | 1,045 | $63K | 0.03% | |
| 78 | CSXCSX CORP | 1,080 | $62K | 0.03% | |
| 79 | ENBENBRIDGE INC | 2,053 | $60K | 0.03% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 4,144 | $59K | 0.03% | |
| 81 | LUVSOUTHWEST AIRLS CO | 1,653 | $59K | 0.03% | |
| 82 | BACBK OF AMERICA CORP | 2,802 | $59K | 0.03% | |
| 83 | VTIVANGUARD INDEX FDS | 445 | $57K | 0.02% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 278 | $54K | 0.02% | |
| 85 | ORCLORACLE CORP | 1,127 | $54K | 0.02% | |
| 86 | ABBVABBVIE INC | 684 | $52K | 0.02% | |
| 87 | EMREMERSON ELEC CO | 1,060 | $51K | 0.02% | |
| 88 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 283,001 | $50K | 0.02% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 600 | $50K | 0.02% | |
| 90 | EFAISHARES TR | 891 | $48K | 0.02% | |
| 91 | JETSETF SER SOLUTIONS | 3,172 | $47K | 0.02% | |
| 92 | —WAITR HLDGS INC | 38,121 | $47K | 0.02% | |
| 93 | IVEISHARES TR | 480 | $46K | 0.02% | |
| 94 | NVSNNOVARTIS A G | 550 | $45K | 0.02% | |
| 95 | SCHWSCHWAB CHARLES CORP | 1,300 | $44K | 0.02% | |
| 96 | EWUISHARES TR | 1,826 | $44K | 0.02% | |
| 97 | SPEMSPDR INDEX SHS FDS | 1,494 | $43K | 0.02% | |
| 98 | ABTABBOTT LABS | 550 | $43K | 0.02% | |
| 99 | NFLXNETFLIX INC | 112 | $42K | 0.02% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 235 | $42K | 0.02% |
Page 1 of 4Next