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
101
DDOMINION ENERGY INC
570$41K0.02%
102
TSLATESLA INC
78$41K0.02%
103
EAELECTRONIC ARTS INC
400$40K0.02%
104
HONHONEYWELL INTL INC
300$40K0.02%
105
CIENCIENA CORP
1,000$40K0.02%
106
BNDXVANGUARD CHARLOTTE FDS
714$40K0.02%
107
KIMKIMCO RLTY CORP
4,000$39K0.02%
108
LDURPIMCO ETF TR
394$39K0.02%
109
BLDPBALLARD PWR SYS INC NEW
5,000$38K0.02%
110
GEGENERAL ELECTRIC CO
4,738$38K0.02%
111
NIONIO INC
13,538$38K0.02%
112
SCHBSCHWAB STRATEGIC TR
617$37K0.02%
113
GDXVANECK VECTORS ETF TR
1,521$35K0.01%
114
XNEAXNUVEEN AMT FREE QLTY MUN INC
2,556$35K0.01%
115
R6C2ROYAL DUTCH SHELL PLC
1,000$33K0.01%
116
TC PIPELINES LP
1,100$30K0.01%
117
MAMASTERCARD INC
120$29K0.01%
118
FISVFISERV INC
303$29K0.01%
119
IEFISHARES TR
236$29K0.01%
120
IAUUSDISHARES GOLD TRUST
1,891$28K0.01%
121
LITELUMENTUM HLDGS INC
375$28K0.01%
122
SBUXSTARBUCKS CORP
398$26K0.01%
123
GILDGILEAD SCIENCES INC
350$26K0.01%
124
COFCAPITAL ONE FINL CORP
511$26K0.01%
125
LUMINEX CORP DEL
910$25K0.01%
126
HASHASBRO INC
350$25K0.01%
127
SCHOSCHWAB STRATEGIC TR
492$25K0.01%
128
VCYTVERACYTE INC
1,000$24K0.01%
129
UTXZUNITED TECHNOLOGIES CORP
259$24K0.01%
130
DDDUPONT DE NEMOURS INC
712$24K0.01%
131
LNTALLIANT ENERGY CORP
496$24K0.01%
132
QCOMQUALCOMM INC
360$24K0.01%
133
MCDMCDONALDS CORP
140$23K0.01%
134
SPGSIMON PPTY GROUP INC NEW
416$23K0.01%
135
HTHHILLTOP HOLDINGS INC
1,500$23K0.01%
136
SPLKCHFSPLUNK INC
180$23K0.01%
137
PFFISHARES TR
700$22K0.01%
138
PDXPIMCO ENRGY TACTICAL CR OPP
3,916$21K0.01%
139
NZFNUVEEN MUNICIPAL CREDIT INC
1,500$21K0.01%
140
ALLEALLEGION PLC
200$18K0.01%
141
XEXGXEATON VANCE TAX-MANAGED GLOB
2,828$18K0.01%
142
BILSPDR SER TR
200$18K0.01%
143
PLUNPLUG POWER INC
5,000$18K0.01%
144
IEIISHARES TR
132$18K0.01%
145
HYSPIMCO ETF TR
182$16K0.01%
146
GSKGLAXOSMITHKLINE PLC
434$16K0.01%
147
ERUSISHARES INC
567$16K0.01%
148
ETENERGY TRANSFER LP
3,576$16K0.01%
149
EMBISHARES TR
166$16K0.01%
150
PDIPIMCO DYNAMIC INCOME FD
700$15K0.01%
151
BMYBRISTOL-MYERS SQUIBB CO
277$15K0.01%
152
MPLXMPLX LP
1,090$13K0.01%
153
MYIBLACKROCK MUNIYIELD QLTY FD
1,000$13K0.01%
154
KMBKIMBERLY CLARK CORP
100$13K0.01%
155
IRINGERSOLL RAND INC
529$13K0.01%
156
OPPRIVERNORTH / DOUBLELINE STRA
1,000$13K0.01%
157
PAIWESTERN ASSET INVESTMENT GRA
925$12K0.01%
158
IQIINVESCO QUALITY MUNI INC TRS
1,000$12K0.01%
159
ZMZOOM VIDEO COMMUNICATIONS IN
84$12K0.01%
160
GOOGALPHABET INC
10$12K0.01%
161
NVDANVIDIA CORP
47$12K0.01%
162
TLTISHARES TR
67$11K0.00%
163
7HPHP INC
632$11K0.00%
164
CVSCVS HEALTH CORP
191$11K0.00%
165
IBMINTERNATIONAL BUSINESS MACHS
98$11K0.00%
166
COSTCOSTCO WHSL CORP NEW
36$10K0.00%
167
NUVEEN SELECT TAX FREE INCOM
700$10K0.00%
168
WECWEC ENERGY GROUP INC
112$10K0.00%
169
GELGENESIS ENERGY L P
2,600$10K0.00%
170
NDQINVESCO QQQ TR
50$10K0.00%
171
WEINGARTEN RLTY INVS
675$10K0.00%
172
YUMYUM BRANDS INC
126$9K0.00%
173
TXTTEXTRON INC
352$9K0.00%
174
ALLERGAN PLC
51$9K0.00%
175
RJFRAYMOND JAMES FINANCIAL INC
150$9K0.00%
176
DFPFLAHERTY & CRUMRINE DYN PFD
450$9K0.00%
177
BABOEING CO
60$9K0.00%
178
DYHTARGET CORP
101$9K0.00%
179
XETYXEATON VANCE TX MGD DIV EQ IN
1,000$9K0.00%
180
PAAPLAINS ALL AMERN PIPELINE L
1,740$9K0.00%
181
DWDMORGAN STANLEY
225$8K0.00%
182
MSIMOTOROLA SOLUTIONS INC
63$8K0.00%
183
HDHOME DEPOT INC
43$8K0.00%
184
ULTAULTA BEAUTY INC
47$8K0.00%
185
ARKKARK ETF TR
161$7K0.00%
186
DONSPDR DOW JONES INDL AVRG ETF
30$7K0.00%
187
WLKPWESTLAKE CHEM PARTNERS LP
500$7K0.00%
188
AMGNAMGEN INC
35$7K0.00%
189
BPOPPOPULAR INC
207$7K0.00%
190
MDLZMONDELEZ INTL INC
138$7K0.00%
191
EEMISHARES TR
184$6K0.00%
192
SCHMSCHWAB STRATEGIC TR
151$6K0.00%
193
VALEVALE S A
700$6K0.00%
194
DISDISNEY WALT CO
59$6K0.00%
195
HPEHEWLETT PACKARD ENTERPRISE C
632$6K0.00%
196
WENWENDYS CO
425$6K0.00%
197
GOOGLALPHABET INC
5$6K0.00%
198
TPRTAPESTRY INC
460$6K0.00%
199
WEPMAGELLAN MIDSTREAM PRTNRS LP
166$6K0.00%
200
ALCALCON INC
110$6K0.00%
PreviousPage 2 of 4Next