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 |
|---|---|---|---|---|---|
| 201 | HDViShares Core High Dividend ETF | 998 | $101K | 0.02% | |
| 202 | DONSPDR Dow Jones Industrial Avr ETF IV | 300 | $100K | 0.02% | |
| 203 | ARKKArk Innovation ETF | 2,443 | $99K | 0.02% | |
| 204 | RMNIRimini Street Inc Delawa | 24,115 | $99K | 0.02% | |
| 205 | OKEOneok Inc | 1,550 | $98K | 0.02% | |
| 206 | CATCaterpillar Inc | 426 | $97K | 0.02% | |
| 207 | IMXIInterntnl Money Expre005 | 3,737 | $96K | 0.02% | |
| 208 | ALBAlbemarle Corp | 429 | $95K | 0.02% | |
| 209 | MRVLMarvell Technology Inc | 2,183 | $95K | 0.02% | |
| 210 | REGNRegeneron Pharms Inc | 116 | $95K | 0.02% | |
| 211 | GDXVaneck Gold Miners ETF | 2,901 | $94K | 0.02% | |
| 212 | IBMIBM Corp | 710 | $93K | 0.02% | |
| 213 | COFCapital One FC | 952 | $92K | 0.02% | |
| 214 | FLT1EURFleetcor Technologie | 425 | $90K | 0.02% | |
| 215 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 895 | $90K | 0.02% | |
| 216 | APGApi Group Corp | 3,960 | $89K | 0.02% | |
| 217 | CKXCKX Lands Inc | 9,475 | $89K | 0.02% | |
| 218 | PXEInvesco Dynamic Energy Exploration & Production | 3,255 | $88K | 0.02% | |
| 219 | PRGOPerrigo Co PLC F | 2,459 | $88K | 0.02% | |
| 220 | GOOGAlphabet Inc. Class C | 832 | $87K | 0.02% | |
| 221 | PBProsperity Bancshare | 1,375 | $85K | 0.02% | |
| 222 | NKENike Inc Class B | 688 | $84K | 0.02% | |
| 223 | XELXcel Energy Inc | 1,230 | $83K | 0.02% | |
| 224 | IVViShares Core S&P 500 ETF | 200 | $82K | 0.02% | |
| 225 | CSLCarlisle Co | 363 | $82K | 0.02% | |
| 226 | JETSUS Global Jets ETF | 4,389 | $82K | 0.02% | |
| 227 | PRMPerimeter Solutions SA F | 9,962 | $80K | 0.02% | |
| 228 | DHILDiamond Hill Invt GP Class A | 483 | $79K | 0.02% | |
| 229 | INTUIntuit Inc | 177 | $79K | 0.02% | |
| 230 | AZNAstrazeneca PLC Iam Co F Sponsored ADR | 1,135 | $79K | 0.02% | |
| 231 | ABTAbbott Laboratories | 770 | $78K | 0.02% | |
| 232 | LDURPIMCO Enhncd LW DRTN Actv ETF | 811 | $77K | 0.01% | |
| 233 | CLColgate-Palmolive Co | 1,016 | $76K | 0.01% | |
| 234 | BLKCHFBlackRock Inc | 110 | $74K | 0.01% | |
| 235 | ADUSAddus Homecare Corp | 673 | $72K | 0.01% | |
| 236 | BNDXVanguard Total International BND ETF | 1,471 | $72K | 0.01% | |
| 237 | CAHCardinal Health Inc | 943 | $71K | 0.01% | |
| 238 | IQLTIshs MSCI Intl Quality Fact ETF | 1,970 | $70K | 0.01% | |
| 239 | SMLRSemler Scientific | 2,593 | $69K | 0.01% | |
| 240 | SWAVUSDShockwave Medical Inc | 307 | $67K | 0.01% | |
| 241 | FSVFirstservice Corp F | 474 | $67K | 0.01% | |
| 242 | DELLDell Technologies Inc Class C | 1,659 | $67K | 0.01% | |
| 243 | TSMTaiwan Semiconductr F Sponsored ADR | 707 | $66K | 0.01% | |
| 244 | EAElectronic Arts Inc | 544 | $66K | 0.01% | |
| 245 | DRVNDriven Brands HLDGS Inc | 2,119 | $64K | 0.01% | |
| 246 | SYKStryker Corp | 221 | $63K | 0.01% | |
| 247 | ADIAnalog Devices Inc | 316 | $62K | 0.01% | |
| 248 | FCXFreeport-Mcmoran Inc | 1,519 | $62K | 0.01% | |
| 249 | HBC2HSBC HLDGS PLC F Sponsored ADR | 1,830 | $62K | 0.01% | |
| 250 | FFIN1ST Finl Banksh | 1,928 | $62K | 0.01% | |
| 251 | ELVAnthem Inc | 132 | $61K | 0.01% | |
| 252 | SB9Sitio Royalties Corp New Class A | 2,716 | $61K | 0.01% | |
| 253 | CMCSAComcast Corp Class A | 1,616 | $61K | 0.01% | |
| 254 | VZIOEURVizio HLDG Corp Class A | 6,528 | $60K | 0.01% | |
| 255 | —Etfmg Prime Junior Silver Miners ETF | 5,401 | $60K | 0.01% | |
| 256 | WBSWebster Finl Co | 1,487 | $59K | 0.01% | |
| 257 | RTXRaytheon Technologies Co | 595 | $58K | 0.01% | |
| 258 | ULUnilever PLC F Sponsored ADR | 1,112 | $58K | 0.01% | |
| 259 | TDCTeradata Corp | 1,435 | $58K | 0.01% | |
| 260 | EQNREquinor A S A F Sponsored ADR | 2,022 | $57K | 0.01% | |
| 261 | DFAIDimensional Intern Core EQT MKT ETF | 2,098 | $57K | 0.01% | |
| 262 | VLUEiShares MSCI USA Value Factor ETF | 602 | $56K | 0.01% | |
| 263 | FDHYFidelity High Yield Factor ETF | 1,189 | $56K | 0.01% | |
| 264 | 1939900DBrookfield Infrastruct F Class A | 1,209 | $56K | 0.01% | |
| 265 | MGYMagnolia Oil & Gas Corp Class A | 2,552 | $56K | 0.01% | |
| 266 | CIENCiena Corp | 1,070 | $56K | 0.01% | |
| 267 | SITESiteone Landscape Supply | 407 | $56K | 0.01% | |
| 268 | ITOTiShares Total US Stock Market ETF IV | 618 | $56K | 0.01% | |
| 269 | ICLRIcon PLC F | 242 | $52K | 0.01% | |
| 270 | GEGeneral Electric Co | 544 | $52K | 0.01% | |
| 271 | LUVSouthwest Airlines | 1,613 | $52K | 0.01% | |
| 272 | JBLJabil Inc | 568 | $50K | 0.01% | |
| 273 | DFUVDimensional US Marketwide Value ETF | 1,479 | $50K | 0.01% | |
| 274 | CELHCelsius Holdings Inc | 537 | $50K | 0.01% | |
| 275 | GSSTGS Access Ultra Short Bond ETF | 1,000 | $50K | 0.01% | |
| 276 | A4SAmeriprise Finl | 159 | $49K | 0.01% | |
| 277 | TGLSTecnoglass Inc | 1,161 | $49K | 0.01% | |
| 278 | MRSHMarsh & MC Lennan Co | 295 | $49K | 0.01% | |
| 279 | NVONovo-Nordisk A S F Sponsored ADR | 301 | $48K | 0.01% | |
| 280 | GSGoldman Sachs Group | 145 | $47K | 0.01% | |
| 281 | EQIXEquinix Inc REIT | 65 | $47K | 0.01% | |
| 282 | TRVCCitigroup Inc | 1,001 | $47K | 0.01% | |
| 283 | PXDEURPioneer Natural Res | 231 | $47K | 0.01% | |
| 284 | ETEnergy Transfer LP | 3,716 | $46K | 0.01% | |
| 285 | AALAmerican Airls Group | 3,103 | $46K | 0.01% | |
| 286 | KEYSKeysight Tech Inc | 281 | $45K | 0.01% | |
| 287 | HCSGHealthcare SVC Group | 3,245 | $45K | 0.01% | |
| 288 | HTHHilltop Holdings Inc | 1,500 | $45K | 0.01% | |
| 289 | IJRiShares Core S&P Small Cap ETF IV | 450 | $44K | 0.01% | |
| 290 | ARKXArk Space Exploration Innvat ETF | 3,109 | $44K | 0.01% | |
| 291 | LHXL3harris Technologies In | 209 | $41K | 0.01% | |
| 292 | WPMWheaton Precious Metal F | 859 | $41K | 0.01% | |
| 293 | DECKDeckers Outdoor Corp | 91 | $41K | 0.01% | |
| 294 | RIORio Tinto PLC F Sponsored ADR | 578 | $40K | 0.01% | |
| 295 | WDWalker & Dunlop Inc | 527 | $40K | 0.01% | |
| 296 | SH1USDProShares Short S&P500 | 2,687 | $40K | 0.01% | |
| 297 | TECK/BTeck Resources LTD F Class B | 1,100 | $40K | 0.01% | |
| 298 | ACNAccenture PLC F Class A | 136 | $39K | 0.01% | |
| 299 | PARRPar Pacific Holdings Inc | 1,334 | $39K | 0.01% | |
| 300 | EFTEaton Vance Floating Rat | 3,372 | $39K | 0.01% |