Financial Management Professionals, Inc. Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$518.2M
Holdings
1,104
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 798,439 | $64.8M | 12.51% | |
| 2 | JHMMJohn Hancock Multifctr Mid CP ETF | 658,261 | $31.5M | 6.08% | |
| 3 | SCHVSchwab US Large Cap Value ETF | 476,340 | $31.2M | 6.03% | |
| 4 | SCHXSchwab US Large Cap ETF | 573,968 | $27.8M | 5.36% | |
| 5 | JPSTJPMorgan Ultra Short Income ETF | 505,574 | $25.4M | 4.91% | |
| 6 | IWBiShares Russell 1000 ETF IV | 111,042 | $25.0M | 4.83% | |
| 7 | SMLFiShares MSCI USA Multifct ETF | 417,406 | $21.4M | 4.13% | |
| 8 | VBVanguard Small Cap ETF | 101,288 | $19.2M | 3.70% | |
| 9 | GSIEGoldman Sachs Actvbt Intereqy ETF | 548,393 | $16.9M | 3.26% | |
| 10 | VUSBVanguard Ultra Short Bond ETF | 295,390 | $14.5M | 2.81% | |
| 11 | SCHFSchwab International Equity ETF | 383,869 | $13.4M | 2.58% | |
| 12 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 127,701 | $11.7M | 2.25% | |
| 13 | IEMGiShares Core MSCI Emerging ETF | 226,867 | $11.1M | 2.14% | |
| 14 | BNDVanguard Total Bond Market ETF | 149,266 | $11.0M | 2.13% | |
| 15 | BWZSPDR BLMBG SRT TR Int TRY BND ETF | 392,864 | $10.7M | 2.07% | |
| 16 | JPIEJPMorgan Income ETF | 214,325 | $9.8M | 1.89% | |
| 17 | GBILGoldman Sachs Acces Treas 0 1 YR ETF | 91,476 | $9.2M | 1.77% | |
| 18 | ACWIiShares MSCI Acwi ETF | 98,426 | $9.0M | 1.73% | |
| 19 | IXUSiShares Core MSCI Totl Intl STCK ETF | 125,937 | $7.8M | 1.51% | |
| 20 | IJHiShares Core S&P Mid Cap ETF IV | 28,465 | $7.1M | 1.37% | |
| 21 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 73,107 | $6.7M | 1.30% | |
| 22 | VOVanguard Mid Cap ETF | 28,623 | $6.0M | 1.16% | |
| 23 | IVEiShares S&P 500 Value ETF | 38,901 | $5.9M | 1.14% | |
| 24 | VEUVanguard FTSE All World Ex US ETF IV | 102,576 | $5.5M | 1.06% | |
| 25 | BBAXJPM Betabuld DV Asia Pcifc ETF IV | 104,057 | $5.1M | 0.99% | |
| 26 | AAPLApple Inc | 30,452 | $5.0M | 0.97% | |
| 27 | JPIBJPMorgan Internatinal BND Opport ETF | 95,740 | $4.5M | 0.87% | |
| 28 | HOMBHome Bancshares | 205,071 | $4.5M | 0.86% | |
| 29 | FXZFirst Trust Materials Alphadex ETF | 57,864 | $3.8M | 0.73% | |
| 30 | EPPiShares MSCI Pacific Ex Japan ETF | 85,005 | $3.7M | 0.72% | |
| 31 | GLGlobe Life Inc | 31,371 | $3.5M | 0.67% | |
| 32 | PPAInvesco Aerospace & Defense ETF | 35,068 | $2.8M | 0.55% | |
| 33 | DBEFDeutsch X TRKS MSCI EAFE HDG Eqy ETF | 79,477 | $2.8M | 0.54% | |
| 34 | XOMExxon Mobil Corp | 25,139 | $2.8M | 0.53% | |
| 35 | IAKiShares US Insurance ETF | 31,993 | $2.7M | 0.53% | |
| 36 | FBTFirst Trust NYSE Arca Biotech Id ETF | 17,513 | $2.7M | 0.52% | |
| 37 | ILFiShares Latin America 40 | 111,195 | $2.7M | 0.51% | |
| 38 | SCHBSchwab US Broad Market ETF | 44,012 | $2.1M | 0.41% | |
| 39 | IEZiShares US Oil Equip Ser ETF | 101,863 | $2.0M | 0.38% | |
| 40 | JPMJPMorgan Chase & Co | 11,262 | $1.5M | 0.28% | |
| 41 | MSFTMicrosoft Corp | 4,761 | $1.4M | 0.26% | |
| 42 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 12,237 | $1.2M | 0.23% | |
| 43 | IYEiShares US Energy ETF IV | 21,559 | $943K | 0.18% | |
| 44 | SCHDSchwab US Dividend Equity ETF | 12,852 | $940K | 0.18% | |
| 45 | IYFiShares US Financials ETF | 13,023 | $926K | 0.18% | |
| 46 | LLYLilly Eli & Co | 2,654 | $911K | 0.18% | |
| 47 | SUBiShares Short Term NTNL Mun BND ETF | 8,501 | $890K | 0.17% | |
| 48 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 17,415 | $885K | 0.17% | |
| 49 | TSLATesla Inc | 4,170 | $865K | 0.17% | |
| 50 | CVXChevron Corp | 5,286 | $863K | 0.17% | |
| 51 | DBEUXtrackers MSCI Eurpe HDGD Eqy ETF | 22,471 | $823K | 0.16% | |
| 52 | NVDANvidia Corp | 2,947 | $819K | 0.16% | |
| 53 | BRK/BBerkshire Hathaway Class B | 2,648 | $818K | 0.16% | |
| 54 | AMZNAmazon.Com Inc | 7,917 | $818K | 0.16% | |
| 55 | TXNTexas Instruments | 3,643 | $678K | 0.13% | |
| 56 | PEPPepsico Inc | 3,711 | $677K | 0.13% | |
| 57 | SHViShares Short Treasury Bond ETF | 5,896 | $652K | 0.13% | |
| 58 | DWDMorgan Stanley | 7,367 | $647K | 0.12% | |
| 59 | UNHUnitedhealth GRP Inc | 1,301 | $615K | 0.12% | |
| 60 | PFEPfizer Inc | 14,966 | $611K | 0.12% | |
| 61 | ABBVAbbvie Inc | 3,651 | $582K | 0.11% | |
| 62 | PGProcter & Gamble | 3,793 | $564K | 0.11% | |
| 63 | 4I1Philip Morris Intl | 5,685 | $553K | 0.11% | |
| 64 | KOThe Coca-Cola Co | 8,806 | $546K | 0.11% | |
| 65 | DUKDuke Energy Corp | 5,460 | $527K | 0.10% | |
| 66 | HDHome Depot Inc | 1,780 | $525K | 0.10% | |
| 67 | BFSTBusiness First Bancshare | 30,000 | $514K | 0.10% | |
| 68 | COPConocophillips | 5,175 | $513K | 0.10% | |
| 69 | LMTLockheed Martin Corp | 1,043 | $493K | 0.10% | |
| 70 | SHWSherwin Williams Co | 2,133 | $479K | 0.09% | |
| 71 | GOOGLAlphabet Inc. Class A | 4,584 | $475K | 0.09% | |
| 72 | AGGiShares Core US Aggregate Bond ETF | 4,732 | $471K | 0.09% | |
| 73 | BRK-B1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $466K | 0.09% | |
| 74 | CSCOCisco Systems Inc | 8,497 | $444K | 0.09% | |
| 75 | UPSUnited Parcel SRVC Class B | 2,274 | $441K | 0.09% | |
| 76 | BACBank Of America Corp | 15,112 | $432K | 0.08% | |
| 77 | LRCXEURLam Research Corp | 793 | $420K | 0.08% | |
| 78 | AVGOBroadcom Inc | 624 | $400K | 0.08% | |
| 79 | IAGGiShares Interntinl Aggrgt BND ETF | 8,121 | $398K | 0.08% | |
| 80 | DYHTarget Corp | 2,389 | $396K | 0.08% | |
| 81 | SHYiShares 1-3 Year Treasry Bond ETF | 4,739 | $389K | 0.08% | |
| 82 | MRKMerck & Co. Inc. | 3,645 | $388K | 0.07% | |
| 83 | BMYBristol-Myers Squibb | 5,388 | $373K | 0.07% | |
| 84 | VTEBVanguard Tax-Exempt Bond ETF | 7,086 | $359K | 0.07% | |
| 85 | VOOVanguard S&P 500 ETF | 950 | $357K | 0.07% | |
| 86 | SPYSPDR S&P 500 ETF | 870 | $356K | 0.07% | |
| 87 | ISRGIntuitive Surgical | 1,360 | $347K | 0.07% | |
| 88 | VLOValero Energy Corp | 2,450 | $342K | 0.07% | |
| 89 | GILDGilead Sciences Inc | 4,121 | $342K | 0.07% | |
| 90 | ORCLOracle Corp | 3,600 | $335K | 0.06% | |
| 91 | CMICummins Inc | 1,373 | $328K | 0.06% | |
| 92 | WMTWalMart Inc | 2,152 | $317K | 0.06% | |
| 93 | SOSouthern Co | 4,454 | $310K | 0.06% | |
| 94 | SHELShell PLC F Unsponsored ADR | 5,143 | $296K | 0.06% | |
| 95 | TPLTexas Pacific Land Corp | 174 | $295K | 0.06% | |
| 96 | MOAltria Group Inc | 6,484 | $289K | 0.06% | |
| 97 | SRESempra | 1,904 | $288K | 0.06% | |
| 98 | AMGNAmgen Inc. | 1,178 | $285K | 0.05% | |
| 99 | IRMIron MTN Inc New REIT | 5,114 | $271K | 0.05% | |
| 100 | APDAir Prod & Chemicals | 930 | $267K | 0.05% |
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