Financial Management Professionals, Inc. Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$461.2M
Holdings
1,086
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 679,186 | $60.5M | 13.11% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 649,826 | $35.0M | 7.59% | |
| 3 | VOOVANGUARD INDEX FDS | 72,687 | $30.2M | 6.54% | |
| 4 | JHMMJOHN HANCOCK EXCHANGE TRADED | 568,111 | $29.9M | 6.47% | |
| 5 | IWBISHARES TR | 105,197 | $26.3M | 5.70% | |
| 6 | SMLFISHARES TR | 366,818 | $20.0M | 4.34% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 276,272 | $19.7M | 4.28% | |
| 8 | HYSPIMCO ETF TR | 145,087 | $14.0M | 3.03% | |
| 9 | GSIEGOLDMAN SACHS ETF TR | 411,274 | $13.5M | 2.92% | |
| 10 | IEMGISHARES INC | 236,492 | $13.1M | 2.85% | |
| 11 | BNDVANGUARD BD INDEX FDS | 142,365 | $11.3M | 2.46% | |
| 12 | EWCISHARES INC | 255,874 | $10.3M | 2.23% | |
| 13 | EZUISHARES INC | 221,749 | $9.6M | 2.08% | |
| 14 | IWDISHARES TR | 53,702 | $8.9M | 1.93% | |
| 15 | ITOTISHARES TR | 88,089 | $8.9M | 1.93% | |
| 16 | JPIEJ P MORGAN EXCHANGE-TRADED F | 179,436 | $8.6M | 1.87% | |
| 17 | JPIBJ P MORGAN EXCHANGE-TRADED F | 174,016 | $8.5M | 1.85% | |
| 18 | VOVANGUARD INDEX FDS | 26,921 | $6.4M | 1.39% | |
| 19 | IVEISHARES TR | 39,420 | $6.1M | 1.33% | |
| 20 | SPYSPDR S&P 500 ETF TR | 13,388 | $6.0M | 1.31% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 95,859 | $5.5M | 1.20% | |
| 22 | AAPLAPPLE INC | 29,213 | $5.1M | 1.11% | |
| 23 | SCHESCHWAB STRATEGIC TR | 181,285 | $5.0M | 1.09% | |
| 24 | GLGLOBE LIFE INC | 44,660 | $4.5M | 0.97% | |
| 25 | HEFAISHARES TR | 129,720 | $4.4M | 0.95% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 103,591 | $3.8M | 0.82% | |
| 27 | PXEINVESCO EXCHANGE TRADED FD T | 136,690 | $3.8M | 0.82% | |
| 28 | JPSTJ P MORGAN EXCHANGE-TRADED F | 74,979 | $3.8M | 0.82% | |
| 29 | RWRSPDR SER TR | 28,743 | $3.4M | 0.73% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 60,769 | $3.2M | 0.70% | |
| 31 | FXZFIRST TR EXCHANGE TRADED FD | 43,869 | $3.1M | 0.68% | |
| 32 | LVLNSPDR SER TR | 43,063 | $3.0M | 0.64% | |
| 33 | PBJINVESCO EXCHANGE TRADED FD T | 63,811 | $2.9M | 0.64% | |
| 34 | DFAIDIMENSIONAL ETF TRUST | 90,505 | $2.5M | 0.55% | |
| 35 | XSDSPDR SER TR | 10,931 | $2.3M | 0.49% | |
| 36 | VFHVANGUARD WORLD FDS | 22,165 | $2.1M | 0.45% | |
| 37 | XOMEXXON MOBIL CORP | 24,406 | $2.0M | 0.44% | |
| 38 | JPMJPMORGAN CHASE & CO | 9,618 | $1.3M | 0.28% | |
| 39 | JMSTJ P MORGAN EXCHANGE-TRADED F | 24,398 | $1.2M | 0.27% | |
| 40 | SUBISHARES TR | 10,950 | $1.1M | 0.25% | |
| 41 | SHMSPDR SER TR | 24,069 | $1.1M | 0.25% | |
| 42 | MSFTMICROSOFT CORP | 3,579 | $1.1M | 0.24% | |
| 43 | PXIINVESCO EXCHANGE TRADED FD T | 25,132 | $1.1M | 0.23% | |
| 44 | MINTPIMCO ETF TR | 10,423 | $1.0M | 0.23% | |
| 45 | TSLATESLA INC | 944 | $1.0M | 0.22% | |
| 46 | HDVISHARES TR | 8,912 | $953K | 0.21% | |
| 47 | CVXCHEVRON CORP NEW | 5,699 | $928K | 0.20% | |
| 48 | AMZNAMAZON COM INC | 279 | $910K | 0.20% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,289 | $808K | 0.18% | |
| 50 | AGGISHARES TR | 6,937 | $743K | 0.16% | |
| 51 | BFSTBUSINESS FIRST BANCSHARES IN | 30,000 | $730K | 0.16% | |
| 52 | ABBVABBVIE INC | 4,494 | $728K | 0.16% | |
| 53 | NVDANVIDIA CORPORATION | 2,631 | $718K | 0.16% | |
| 54 | CSCOCISCO SYS INC | 11,108 | $619K | 0.13% | |
| 55 | PEPPEPSICO INC | 3,539 | $592K | 0.13% | |
| 56 | SHWSHERWIN WILLIAMS CO | 2,311 | $577K | 0.13% | |
| 57 | BACBK OF AMERICA CORP | 12,863 | $530K | 0.11% | |
| 58 | GOOGLALPHABET INC | 180 | $501K | 0.11% | |
| 59 | DUKDUKE ENERGY CORP NEW | 4,465 | $499K | 0.11% | |
| 60 | PFEPFIZER INC | 9,582 | $496K | 0.11% | |
| 61 | LLYLILLY ELI & CO | 1,695 | $485K | 0.11% | |
| 62 | PGPROCTER AND GAMBLE CO | 3,073 | $470K | 0.10% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 4,930 | $463K | 0.10% | |
| 64 | SHVISHARES TR | 3,721 | $410K | 0.09% | |
| 65 | TXNTEXAS INSTRS INC | 2,222 | $408K | 0.09% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 1,332 | $402K | 0.09% | |
| 67 | CVSCVS HEALTH CORP | 3,974 | $402K | 0.09% | |
| 68 | DWDMORGAN STANLEY | 4,512 | $394K | 0.09% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 5,169 | $378K | 0.08% | |
| 70 | HDHOME DEPOT INC | 1,255 | $376K | 0.08% | |
| 71 | AVGOBROADCOM INC | 576 | $363K | 0.08% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,755 | $358K | 0.08% | |
| 73 | COPCONOCOPHILLIPS | 3,457 | $346K | 0.08% | |
| 74 | MOALTRIA GROUP INC | 6,473 | $338K | 0.07% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 1,566 | $336K | 0.07% | |
| 76 | NIONIO INC | 15,424 | $325K | 0.07% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 6,181 | $315K | 0.07% | |
| 78 | SOSOUTHERN CO | 4,336 | $314K | 0.07% | |
| 79 | KOCOCA COLA CO | 4,771 | $296K | 0.06% | |
| 80 | PLUNPLUG POWER INC | 10,000 | $286K | 0.06% | |
| 81 | DYHTARGET CORP | 1,316 | $279K | 0.06% | |
| 82 | MDTMEDTRONIC PLC | 2,518 | $279K | 0.06% | |
| 83 | JNJJOHNSON & JOHNSON | 1,534 | $272K | 0.06% | |
| 84 | KHCKRAFT HEINZ CO | 6,903 | $272K | 0.06% | |
| 85 | METAMETA PLATFORMS INC | 1,175 | $261K | 0.06% | |
| 86 | AALAMERICAN AIRLS GROUP INC | 14,056 | $257K | 0.06% | |
| 87 | MRKMERCK & CO INC | 3,123 | $256K | 0.06% | |
| 88 | AMGNAMGEN INC | 1,059 | $256K | 0.06% | |
| 89 | QCOMQUALCOMM INC | 1,583 | $242K | 0.05% | |
| 90 | TPLTEXAS PACIFIC LAND CORPORATI | 173 | $234K | 0.05% | |
| 91 | NEENEXTERA ENERGY INC | 2,736 | $232K | 0.05% | |
| 92 | ABTABBOTT LABS | 1,947 | $230K | 0.05% | |
| 93 | HONHONEYWELL INTL INC | 1,168 | $227K | 0.05% | |
| 94 | 8CWCROWN CASTLE INTL CORP NEW | 1,215 | $224K | 0.05% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 2,026 | $222K | 0.05% | |
| 96 | SLBSCHLUMBERGER LTD | 5,360 | $221K | 0.05% | |
| 97 | SHYISHARES TR | 2,642 | $220K | 0.05% | |
| 98 | GQ9SPDR GOLD TR | 1,217 | $220K | 0.05% | |
| 99 | GILDGILEAD SCIENCES INC | 3,532 | $210K | 0.05% | |
| 100 | LMTLOCKHEED MARTIN CORP | 456 | $201K | 0.04% |
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