Financial Management Professionals, Inc. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$373.7M
Holdings
677
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHASCHWAB STRATEGIC TR | 907,470 | $90.4M | 24.21% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 434,073 | $34.3M | 9.19% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 296,029 | $28.4M | 7.61% | |
| 4 | IWBISHARES TR | 106,408 | $23.8M | 6.37% | |
| 5 | FDHYFIDELITY COVINGTON TRUST | 287,984 | $15.9M | 4.25% | |
| 6 | HYSPIMCO ETF TR | 159,087 | $15.8M | 4.22% | |
| 7 | ACWIISHARES TR | 115,986 | $11.0M | 2.95% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 209,395 | $10.9M | 2.92% | |
| 9 | SMLFISHARES TR | 193,165 | $10.1M | 2.71% | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 57,972 | $10.1M | 2.70% | |
| 11 | GLDM1USDWORLD GOLD TR | 561,527 | $9.5M | 2.55% | |
| 12 | VOVANGUARD INDEX FDS | 26,973 | $6.0M | 1.60% | |
| 13 | SCZISHARES TR | 80,448 | $5.8M | 1.55% | |
| 14 | FXZFIRST TR EXCHANGE TRADED FD | 98,436 | $5.4M | 1.45% | |
| 15 | VUGVANGUARD INDEX FDS | 21,027 | $5.4M | 1.45% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 88,358 | $5.4M | 1.44% | |
| 17 | PRNINVESCO EXCHANGE TRADED FD T | 51,097 | $5.2M | 1.40% | |
| 18 | BNDVANGUARD BD INDEX FDS | 61,489 | $5.2M | 1.39% | |
| 19 | GLGLOBE LIFE INC | 45,055 | $4.4M | 1.17% | |
| 20 | JPIBJ P MORGAN EXCHANGE-TRADED F | 83,866 | $4.3M | 1.15% | |
| 21 | PBWINVESCO EXCHANGE TRADED FD T | 41,020 | $4.0M | 1.08% | |
| 22 | ARKTARK ETF TR | 25,479 | $3.8M | 1.01% | |
| 23 | IEMGISHARES INC | 58,244 | $3.7M | 1.00% | |
| 24 | GGMEINVESCO EXCHANGE TRADED FD T | 69,766 | $3.5M | 0.94% | |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 61,978 | $3.1M | 0.84% | |
| 26 | AAPLAPPLE INC | 21,182 | $2.6M | 0.69% | |
| 27 | VCRVANGUARD WORLD FDS | 8,671 | $2.6M | 0.69% | |
| 28 | MINTPIMCO ETF TR | 17,507 | $1.8M | 0.48% | |
| 29 | XOMEXXON MOBIL CORP | 27,720 | $1.5M | 0.41% | |
| 30 | MAINMAIN STR CAP CORP | 32,973 | $1.3M | 0.35% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 32,197 | $1.2M | 0.32% | |
| 32 | SHMSPDR SER TR | 23,991 | $1.2M | 0.32% | |
| 33 | XMESPDR SER TR | 29,016 | $1.2M | 0.31% | |
| 34 | LVLNSPDR SER TR | 16,779 | $1.1M | 0.30% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 8,848 | $856K | 0.23% | |
| 36 | AMZNAMAZON COM INC | 221 | $684K | 0.18% | |
| 37 | SHWSHERWIN WILLIAMS CO | 889 | $656K | 0.18% | |
| 38 | MSFTMICROSOFT CORP | 2,703 | $637K | 0.17% | |
| 39 | NIONIO INC | 15,526 | $605K | 0.16% | |
| 40 | JPMJPMORGAN CHASE & CO | 3,504 | $533K | 0.14% | |
| 41 | CVXCHEVRON CORP NEW | 4,650 | $487K | 0.13% | |
| 42 | CSCOCISCO SYS INC | 8,805 | $455K | 0.12% | |
| 43 | TSLATESLA INC | 679 | $454K | 0.12% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 4,665 | $414K | 0.11% | |
| 45 | SHVISHARES TR | 3,721 | $411K | 0.11% | |
| 46 | ABBVABBVIE INC | 3,746 | $405K | 0.11% | |
| 47 | METAFACEBOOK INC | 1,288 | $379K | 0.10% | |
| 48 | PEPPEPSICO INC | 2,564 | $363K | 0.10% | |
| 49 | PLUNPLUG POWER INC | 10,000 | $358K | 0.10% | |
| 50 | TXNTEXAS INSTRS INC | 1,892 | $358K | 0.10% | |
| 51 | DUKDUKE ENERGY CORP NEW | 3,652 | $353K | 0.09% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 477 | $352K | 0.09% | |
| 53 | SPYSPDR S&P 500 ETF TR | 883 | $350K | 0.09% | |
| 54 | TPLTEXAS PACIFIC LAND CORPORATI | 220 | $349K | 0.09% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,367 | $349K | 0.09% | |
| 56 | AALAMERICAN AIRLS GROUP INC | 13,591 | $325K | 0.09% | |
| 57 | MOALTRIA GROUP INC | 6,288 | $322K | 0.09% | |
| 58 | LLYLILLY ELI & CO | 1,719 | $321K | 0.09% | |
| 59 | BACBK OF AMERICA CORP | 8,263 | $320K | 0.09% | |
| 60 | PGPROCTER AND GAMBLE CO | 2,350 | $318K | 0.09% | |
| 61 | PFEPFIZER INC | 8,679 | $314K | 0.08% | |
| 62 | SOSOUTHERN CO | 4,583 | $285K | 0.08% | |
| 63 | NVDANVIDIA CORPORATION | 527 | $281K | 0.08% | |
| 64 | BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $255K | 0.07% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 4,380 | $255K | 0.07% | |
| 66 | HDHOME DEPOT INC | 820 | $250K | 0.07% | |
| 67 | KOCOCA COLA CO | 4,630 | $244K | 0.07% | |
| 68 | TAT&T INC | 7,759 | $235K | 0.06% | |
| 69 | BABOEING CO | 899 | $229K | 0.06% | |
| 70 | SHYISHARES TR | 2,600 | $224K | 0.06% | |
| 71 | MRKMERCK & CO. INC | 2,898 | $223K | 0.06% | |
| 72 | CMICUMMINS INC | 846 | $219K | 0.06% | |
| 73 | CVSCVS HEALTH CORP | 2,820 | $212K | 0.06% | |
| 74 | HONHONEYWELL INTL INC | 956 | $208K | 0.06% | |
| 75 | JNJJOHNSON & JOHNSON | 1,237 | $203K | 0.05% | |
| 76 | ABTABBOTT LABS | 1,689 | $202K | 0.05% | |
| 77 | LUVSOUTHWEST AIRLS CO | 3,142 | $192K | 0.05% | |
| 78 | DWDMORGAN STANLEY | 2,409 | $187K | 0.05% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,375 | $183K | 0.05% | |
| 80 | GOOGLALPHABET INC | 88 | $182K | 0.05% | |
| 81 | IIPRINNOVATIVE INDL PPTYS INC | 972 | $175K | 0.05% | |
| 82 | IUSBISHARES TR | 3,243 | $171K | 0.05% | |
| 83 | JXC1J2 GLOBAL INC | 1,401 | $168K | 0.04% | |
| 84 | INTCINTEL CORP | 2,594 | $166K | 0.04% | |
| 85 | AMGNAMGEN INC | 646 | $161K | 0.04% | |
| 86 | GQ9SPDR GOLD TR | 997 | $159K | 0.04% | |
| 87 | CICIGNA CORP NEW | 640 | $155K | 0.04% | |
| 88 | DISDISNEY WALT CO | 839 | $155K | 0.04% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 6,930 | $153K | 0.04% | |
| 90 | COPCONOCOPHILLIPS | 2,854 | $151K | 0.04% | |
| 91 | DELLDELL TECHNOLOGIES INC | 1,659 | $146K | 0.04% | |
| 92 | CLRUSDCONTINENTAL RES INC | 5,616 | $145K | 0.04% | |
| 93 | MMM3M CO | 753 | $145K | 0.04% | |
| 94 | SLBSCHLUMBERGER LTD | 5,301 | $144K | 0.04% | |
| 95 | AVGOBROADCOM INC | 301 | $140K | 0.04% | |
| 96 | AMATAPPLIED MATLS INC | 1,047 | $140K | 0.04% | |
| 97 | DYHTARGET CORP | 701 | $139K | 0.04% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 813 | $138K | 0.04% | |
| 99 | ORCLORACLE CORP | 1,968 | $138K | 0.04% | |
| 100 | LMTLOCKHEED MARTIN CORP | 362 | $134K | 0.04% |
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