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 |
|---|---|---|---|---|---|
| 101 | 8CWCrown Castle Intl Co REIT | 1,992 | $267K | 0.05% | |
| 102 | SLBSchlumberger LTD F | 5,387 | $265K | 0.05% | |
| 103 | METMetlife Inc | 4,538 | $263K | 0.05% | |
| 104 | VCSHVanguard Short Term Cor BD ETF | 3,413 | $260K | 0.05% | |
| 105 | ICLNiShares Global Clean Energy ETF | 13,158 | $260K | 0.05% | |
| 106 | AQLTiShares Core MSCI EAFE ETF | 3,870 | $259K | 0.05% | |
| 107 | DBJPXtrackers MSCI Japan Hedged Equity E | 4,696 | $250K | 0.05% | |
| 108 | BHPBHP Group LTD F Sponsored ADR | 3,944 | $250K | 0.05% | |
| 109 | KMBKimberly Clark Corp | 1,853 | $249K | 0.05% | |
| 110 | HACKUSDEtfmg Prime Cyber Security ETF | 5,198 | $249K | 0.05% | |
| 111 | MSIMotorola Solutions | 863 | $247K | 0.05% | |
| 112 | BACVerizon Communicatn | 6,302 | $245K | 0.05% | |
| 113 | METAMeta Platforms Inc Class A | 1,158 | $245K | 0.05% | |
| 114 | MLMMartin Marietta Material | 684 | $243K | 0.05% | |
| 115 | CTRACabot Oil & Gas Corp (ctra) | 9,876 | $242K | 0.05% | |
| 116 | CVSCVS Health Corp | 3,258 | $242K | 0.05% | |
| 117 | RYNRayonier Inc. REIT | 7,161 | $238K | 0.05% | |
| 118 | CPTCamden Property TR REIT | 2,244 | $235K | 0.05% | |
| 119 | JNJJohnson & Johnson | 1,498 | $232K | 0.04% | |
| 120 | AREAlexandria Real Est REIT | 1,851 | $232K | 0.04% | |
| 121 | AIGAmerican Intl Group | 4,575 | $230K | 0.04% | |
| 122 | LINLinde PLC F | 646 | $230K | 0.04% | |
| 123 | FISVFiserv Inc | 2,014 | $228K | 0.04% | |
| 124 | KHCKraft Heinz Co | 5,767 | $223K | 0.04% | |
| 125 | MAMastercard Inc Class A | 605 | $220K | 0.04% | |
| 126 | NXPINXP Semiconductors F | 1,170 | $218K | 0.04% | |
| 127 | XIFRNextera Energy Partne LP | 3,386 | $206K | 0.04% | |
| 128 | GQ9SPDR Gold Shares ETF | 1,117 | $205K | 0.04% | |
| 129 | MDTMedtronic PLC F | 2,524 | $203K | 0.04% | |
| 130 | PLDPrologis Inc. REIT | 1,602 | $200K | 0.04% | |
| 131 | VVisa Inc Class A | 880 | $198K | 0.04% | |
| 132 | CMBSiShares CMBS ETF | 4,260 | $197K | 0.04% | |
| 133 | MCDMcDonalds Corp | 705 | $197K | 0.04% | |
| 134 | CICIGNA Corp | 764 | $195K | 0.04% | |
| 135 | TA T & T Inc | 10,037 | $193K | 0.04% | |
| 136 | COSTCostco Wholesale Co | 383 | $190K | 0.04% | |
| 137 | PFFiShares Preferred Income Sec ETF | 6,039 | $189K | 0.04% | |
| 138 | BBHYJPMorgan HGH YLD Rserch Enncd ETF | 4,200 | $189K | 0.04% | |
| 139 | NEENextera Energy Inc | 2,275 | $175K | 0.03% | |
| 140 | TFCTruist Finl Corp | 5,118 | $175K | 0.03% | |
| 141 | HONHoneywell Intl Inc | 918 | $175K | 0.03% | |
| 142 | DHRDanaher Corp | 689 | $174K | 0.03% | |
| 143 | VWOVanguard FTSE Emerging Mark ETF IV | 4,245 | $172K | 0.03% | |
| 144 | PAYXPaychex Inc | 1,492 | $171K | 0.03% | |
| 145 | SCHWCharles Schwab Corp | 3,233 | $169K | 0.03% | |
| 146 | UNPUnion Pacific Corp | 835 | $168K | 0.03% | |
| 147 | NIONio Inc F Sponsored ADR | 15,368 | $162K | 0.03% | |
| 148 | PSNParsons Corp | 3,589 | $161K | 0.03% | |
| 149 | TMOThermo Fisher SCNTFC | 273 | $157K | 0.03% | |
| 150 | BOTZGlobal X Robotics Artfcl Intlgnc ETF | 6,014 | $153K | 0.03% | |
| 151 | BABoeing Co | 721 | $153K | 0.03% | |
| 152 | BJB J S Wholesale Club Hol | 1,997 | $152K | 0.03% | |
| 153 | IUSBiShares Total Usd Bond Market ETF | 3,243 | $150K | 0.03% | |
| 154 | PNCPNC Finl Services | 1,165 | $148K | 0.03% | |
| 155 | CRMSalesforce Com | 722 | $144K | 0.03% | |
| 156 | EPDEnterprise Prods Part LP | 5,507 | $143K | 0.03% | |
| 157 | CBChubb LTD F | 728 | $141K | 0.03% | |
| 158 | HYGiShares iBoxx High Yield Bond ETF IV | 1,868 | $141K | 0.03% | |
| 159 | VTIVanguard Total Stock Market ETF | 688 | $140K | 0.03% | |
| 160 | AMDAdvanced Micro Devic | 1,411 | $138K | 0.03% | |
| 161 | QCOMQualcomm Inc | 1,076 | $137K | 0.03% | |
| 162 | SNPSSynopsys Inc | 352 | $136K | 0.03% | |
| 163 | ASMLAsml HLDGS NV F Sponsored ADR | 198 | $135K | 0.03% | |
| 164 | XBISPDR S&P Biotech ETF IV | 1,751 | $133K | 0.03% | |
| 165 | DISWalt Disney Co | 1,299 | $130K | 0.03% | |
| 166 | PSXPhillips 66 | 1,270 | $129K | 0.02% | |
| 167 | VCRVanguard Consumer Discretiona ETF IV | 507 | $128K | 0.02% | |
| 168 | MPCMarathon Pete Corp | 937 | $126K | 0.02% | |
| 169 | TTTrane Technologies PLC F | 662 | $122K | 0.02% | |
| 170 | TMUST-Mobile US Inc | 840 | $122K | 0.02% | |
| 171 | LKQ1LKQ Corp | 2,154 | $122K | 0.02% | |
| 172 | ASRGrupo Aeroportuario De F Sponsored ADR | 396 | $121K | 0.02% | |
| 173 | NFLXNetflix Inc | 349 | $121K | 0.02% | |
| 174 | PLUNPlug Power Inc | 10,000 | $117K | 0.02% | |
| 175 | XHESPDR S&P Health Care | 1,245 | $117K | 0.02% | |
| 176 | SBUXStarbucks Corp | 1,122 | $117K | 0.02% | |
| 177 | LOWLowes Companies Inc | 580 | $116K | 0.02% | |
| 178 | VTVanguard Total World Stock Et ETF IV | 1,253 | $115K | 0.02% | |
| 179 | LSTRLandstar SYS Inc | 644 | $115K | 0.02% | |
| 180 | WPCW.P. Carey Inc. REIT | 1,483 | $115K | 0.02% | |
| 181 | TJXTJX Companies Inc | 1,455 | $114K | 0.02% | |
| 182 | PRGSProgress Software Co | 1,981 | $114K | 0.02% | |
| 183 | CVCOCavco Industries Inc | 351 | $112K | 0.02% | |
| 184 | IHSIhs HLDG LTD F | 12,709 | $111K | 0.02% | |
| 185 | GBTCGrayscale Bitcoin TR BTC | 6,795 | $111K | 0.02% | |
| 186 | INTCIntel Corp | 3,370 | $110K | 0.02% | |
| 187 | AXPAmerican Express Co | 669 | $110K | 0.02% | |
| 188 | FMBFirst Trust Managed Municipal ETF | 2,157 | $110K | 0.02% | |
| 189 | BURBurford Capital Limite F | 9,842 | $109K | 0.02% | |
| 190 | ANETEURArista Networks Inc | 637 | $107K | 0.02% | |
| 191 | CHRDOasis Petroleum Inc | 794 | $107K | 0.02% | |
| 192 | SKYSkyline Corp | 1,410 | $106K | 0.02% | |
| 193 | FCFSFirstcash HLDGS Inc | 1,108 | $106K | 0.02% | |
| 194 | AMATApplied Materials | 851 | $105K | 0.02% | |
| 195 | VVVValvoline Inc | 3,001 | $105K | 0.02% | |
| 196 | CSXCSX Corp | 3,464 | $104K | 0.02% | |
| 197 | EMREmerson Electric Co | 1,193 | $104K | 0.02% | |
| 198 | GPCGenuine Parts Co | 610 | $102K | 0.02% | |
| 199 | DEDeere & Co | 246 | $102K | 0.02% | |
| 200 | INMDInmode LTD F | 3,199 | $102K | 0.02% |