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)

#StockSharesValue% PortfolioType
1
SCHXSCHWAB STRATEGIC TR
732,261$44.9M19.01%
2
SH1USDPROSHARES TR
1,102,073$30.5M12.92%
3
GSLCGOLDMAN SACHS ETF TR
472,377$24.7M10.45%
4
SCHZSCHWAB STRATEGIC TR
403,856$21.9M9.29%
5
SCHGSCHWAB STRATEGIC TR
249,281$19.9M8.42%
6
IWBISHARES TR
107,710$15.2M6.46%
7
VTVANGUARD INTL EQUITY INDEX F
121,045$7.6M3.22%
8
VIOVVANGUARD ADMIRAL FDS INC
80,384$7.0M2.95%
9
SMLFISHARES TR
232,743$6.9M2.94%
10
ACWIISHARES TR
100,758$6.3M2.67%
11
EFGISHARES TR
56,548$4.0M1.70%
12
VOVANGUARD INDEX FDS
26,769$3.5M1.49%
13
VEUVANGUARD INTL EQUITY INDEX F
82,190$3.4M1.43%
14
VUGVANGUARD INDEX FDS
20,485$3.2M1.36%
15
VOOVANGUARD INDEX FDS
13,375$3.2M1.34%
16
LVLNSPDR SER TR
75,603$2.7M1.16%
17
PBWINVESCO EXCHANGE TRADED FD T
93,471$2.5M1.06%
18
GLGLOBE LIFE INC
32,800$2.4M1.00%
19
SHMSPDR SER TR
41,322$2.0M0.86%
20
XSDSPDR SER TR
23,118$1.9M0.82%
21
XLVSELECT SECTOR SPDR TR
20,197$1.8M0.76%
22
XLKSELECT SECTOR SPDR TR
21,969$1.8M0.75%
23
XLFSELECT SECTOR SPDR TR
79,880$1.7M0.70%
24
ITBISHARES TR
53,651$1.6M0.66%
25
XOMEXXON MOBIL CORP
30,619$1.2M0.49%
26
AAPLAPPLE INC
4,233$1.1M0.46%
27
MINTPIMCO ETF TR
9,080$899K0.38%
28
ARKTARK ETF TR
14,143$746K0.32%
29
MAINMAIN STR CAP CORP
25,317$519K0.22%
30
SOSOUTHERN CO
8,034$435K0.18%
31
SPYSPDR S&P 500 ETF TR
1,573$405K0.17%
32
SHWSHERWIN WILLIAMS CO
880$404K0.17%
33
SHVISHARES TR
3,221$358K0.15%
34
MSFTMICROSOFT CORP
2,069$326K0.14%
35
DUKDUKE ENERGY CORP NEW
3,721$301K0.13%
36
BRK/BBERKSHIRE HATHAWAY INC DEL
1,431$262K0.11%
37
PEPPEPSICO INC
2,120$255K0.11%
38
AEPAMERICAN ELEC PWR CO INC
3,073$246K0.10%
39
AMZNAMAZON COM INC
124$242K0.10%
40
MOALTRIA GROUP INC
6,190$239K0.10%
41
SHYISHARES TR
2,714$235K0.10%
42
AALAMERICAN AIRLS GROUP INC
18,261$223K0.09%
43
JPMJPMORGAN CHASE & CO
2,455$221K0.09%
44
4I1PHILIP MORRIS INTL INC
3,000$219K0.09%
45
LLYLILLY ELI & CO
1,500$208K0.09%
46
PFEPFIZER INC
5,904$193K0.08%
47
BFSTBUSINESS FIRST BANCSHARES IN
14,171$191K0.08%
48
BCSFBAIN CAP SPECIALTY FIN INC
17,231$160K0.07%
49
MRKMERCK & CO. INC
2,070$159K0.07%
50
TAT&T INC
5,313$155K0.07%
51
FFINFIRST FINL BANKSHARES
5,568$149K0.06%
52
METAFACEBOOK INC
799$133K0.06%
53
INTCINTEL CORP
2,303$125K0.05%
54
GQ9SPDR GOLD TRUST
835$124K0.05%
55
CSCOCISCO SYS INC
3,149$124K0.05%
56
TPLUSDTEXAS PAC LD TR
326$124K0.05%
57
CICIGNA CORP NEW
640$113K0.05%
58
NATIONAL INSTRS CORP
2,999$99K0.04%
59
PSXPHILLIPS 66
1,791$96K0.04%
60
NEENEXTERA ENERGY INC
400$96K0.04%
61
TXNTEXAS INSTRS INC
950$95K0.04%
62
UNHUNITEDHEALTH GROUP INC
356$89K0.04%
63
WPCWP CAREY INC
1,483$86K0.04%
64
WMTWALMART INC
741$84K0.04%
65
IUSBISHARES TR
1,573$83K0.04%
66
COPCONOCOPHILLIPS
2,669$82K0.03%
67
CERNCHFCERNER CORP
1,200$76K0.03%
68
SLBSCHLUMBERGER LTD
5,670$76K0.03%
69
NSCNORFOLK SOUTHERN CORP
517$75K0.03%
70
JNJJOHNSON & JOHNSON
548$72K0.03%
71
KOCOCA COLA CO
1,580$70K0.03%
72
CVXCHEVRON CORP NEW
968$70K0.03%
73
SCHDSCHWAB STRATEGIC TR
1,515$68K0.03%
74
CLCOLGATE PALMOLIVE CO
1,000$66K0.03%
75
DELLDELL TECHNOLOGIES INC
1,659$66K0.03%
76
PGPROCTER & GAMBLE CO
570$63K0.03%
77
XELXCEL ENERGY INC
1,045$63K0.03%
78
CSXCSX CORP
1,080$62K0.03%
79
ENBENBRIDGE INC
2,053$60K0.03%
80
EPDENTERPRISE PRODS PARTNERS L
4,144$59K0.03%
81
LUVSOUTHWEST AIRLS CO
1,653$59K0.03%
82
BACBK OF AMERICA CORP
2,802$59K0.03%
83
VTIVANGUARD INDEX FDS
445$57K0.02%
84
BABAALIBABA GROUP HLDG LTD
278$54K0.02%
85
ORCLORACLE CORP
1,127$54K0.02%
86
ABBVABBVIE INC
684$52K0.02%
87
EMREMERSON ELEC CO
1,060$51K0.02%
88
FETUSDFORUM ENERGY TECHNOLOGIES IN
283,001$50K0.02%
89
TTTRANE TECHNOLOGIES PLC
600$50K0.02%
90
EFAISHARES TR
891$48K0.02%
91
JETSETF SER SOLUTIONS
3,172$47K0.02%
92
WAITR HLDGS INC
38,121$47K0.02%
93
IVEISHARES TR
480$46K0.02%
94
NVSNNOVARTIS A G
550$45K0.02%
95
SCHWSCHWAB CHARLES CORP
1,300$44K0.02%
96
EWUISHARES TR
1,826$44K0.02%
97
SPEMSPDR INDEX SHS FDS
1,494$43K0.02%
98
ABTABBOTT LABS
550$43K0.02%
99
NFLXNETFLIX INC
112$42K0.02%
100
LHXL3HARRIS TECHNOLOGIES INC
235$42K0.02%
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