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 |
|---|---|---|---|---|---|
| 301 | IHIiShares US Medical Devices ETF | 707 | $38K | 0.01% | |
| 302 | DRIDarden Restaurants | 245 | $38K | 0.01% | |
| 303 | BPBP PLC F Sponsored ADR | 1,007 | $38K | 0.01% | |
| 304 | OI*O-I Glass Inc | 1,689 | $38K | 0.01% | |
| 305 | MPLXMPLX LP LP | 1,090 | $38K | 0.01% | |
| 306 | IRIngersoll Rand Inc | 657 | $38K | 0.01% | |
| 307 | DDominion Energy Inc | 673 | $38K | 0.01% | |
| 308 | LNGCheniere Energy Inc | 240 | $38K | 0.01% | |
| 309 | NSCNorfolk Southern Co | 175 | $37K | 0.01% | |
| 310 | AMTAmern Tower Corp REIT | 179 | $37K | 0.01% | |
| 311 | IXOrix Corp F Sponsored ADR | 439 | $36K | 0.01% | |
| 312 | OMCOmnicom Group Inc | 382 | $36K | 0.01% | |
| 313 | SAPSAP Se F Sponsored ADR | 283 | $36K | 0.01% | |
| 314 | ARLPAlliance Resource Par LP | 1,773 | $36K | 0.01% | |
| 315 | TMToyota Motor Corp F Sponsored ADR | 245 | $35K | 0.01% | |
| 316 | ADRNYKoninklijke Ahold NV F Sponsored ADR | 1,034 | $35K | 0.01% | |
| 317 | DTEGYDeutsche Telekom AG ADR | 1,426 | $34K | 0.01% | |
| 318 | ORLYO Reilly Automotive | 40 | $34K | 0.01% | |
| 319 | MGNIMagnite Inc | 3,622 | $34K | 0.01% | |
| 320 | ARKTArk Next Generation Internet ETF | 626 | $34K | 0.01% | |
| 321 | PYPLPaypal Holdings Incorpor | 448 | $34K | 0.01% | |
| 322 | MAINMain Street Capital | 825 | $33K | 0.01% | |
| 323 | SONYSony Group Corp F Sponsored ADR | 367 | $33K | 0.01% | |
| 324 | RYRoyal Bank Of Canada F | 349 | $33K | 0.01% | |
| 325 | CCHGYCoca Cola HBC LTD F Sponsored ADR | 1,194 | $33K | 0.01% | |
| 326 | WMBWilliams Companies | 1,088 | $32K | 0.01% | |
| 327 | ARKGArk Genomic Revolution ETF | 1,072 | $32K | 0.01% | |
| 328 | REEverest Re Group LTD | 89 | $32K | 0.01% | |
| 329 | VRTVEURVeritiv Corp | 239 | $32K | 0.01% | |
| 330 | ADBEAdobe Inc | 84 | $32K | 0.01% | |
| 331 | DHID R Horton Co | 332 | $32K | 0.01% | |
| 332 | RIVNRivian Automotive Inc Class A | 2,000 | $31K | 0.01% | |
| 333 | —Bayerische Motoren Wer F Sponsored ADR | 858 | $31K | 0.01% | |
| 334 | MMM3M Co | 295 | $31K | 0.01% | |
| 335 | CIBRFirst Trust Nasdaq CYBRSCRTY ETF | 729 | $31K | 0.01% | |
| 336 | WMWaste Management Inc | 187 | $31K | 0.01% | |
| 337 | MTArcelormittal | 995 | $30K | 0.01% | |
| 338 | STLDSteel Dynamics Inc | 267 | $30K | 0.01% | |
| 339 | CCUCompania Cervecerias U F Sponsored ADR | 1,888 | $30K | 0.01% | |
| 340 | ADSKAutodesk Inc | 143 | $30K | 0.01% | |
| 341 | HPOService PPTYS TR REIT | 2,997 | $30K | 0.01% | |
| 342 | TRPTC Energy Corp F | 770 | $30K | 0.01% | |
| 343 | LNTAlliant Energy Corp | 562 | $30K | 0.01% | |
| 344 | SDXAYSodexo F Sponsored ADR | 1,489 | $29K | 0.01% | |
| 345 | HMCHonda Motor Co LTD F Sponsored ADR | 1,111 | $29K | 0.01% | |
| 346 | GELGenesis Energy L P LP | 2,600 | $29K | 0.01% | |
| 347 | TWOTwo Harbors Investments | 1,995 | $29K | 0.01% | |
| 348 | BLKBBlackbaud Inc | 419 | $29K | 0.01% | |
| 349 | GLPIGaming & Leisure PPT REIT | 549 | $29K | 0.01% | |
| 350 | CPACopa Holdings SA F Class A | 311 | $29K | 0.01% | |
| 351 | MCHPMicrochip Technology Forward Split | 349 | $29K | 0.01% | |
| 352 | RRyder System Inc | 323 | $29K | 0.01% | |
| 353 | RNRRenaissancere HLDGS F | 144 | $29K | 0.01% | |
| 354 | GMGeneral Motors Co | 772 | $28K | 0.01% | |
| 355 | HGVHilton Grand Vacations I | 626 | $28K | 0.01% | |
| 356 | VIPSVipshop HLDGS LTD F Sponsored ADR | 1,860 | $28K | 0.01% | |
| 357 | —Bayerische Motoren Werke AG (bamxf) | 256 | $28K | 0.01% | |
| 358 | CGEMYCapgemini S E F Unsponsored ADR | 760 | $28K | 0.01% | |
| 359 | WNCWabash NTNL Corp | 1,145 | $28K | 0.01% | |
| 360 | WPPWPP PLC New F Sponsored ADR | 477 | $28K | 0.01% | |
| 361 | TEQATelenor Asa F Sponsored ADR | 2,391 | $28K | 0.01% | |
| 362 | COSCno Financial Group Inc | 1,265 | $28K | 0.01% | |
| 363 | ASBFYAssociated British Foo F Sponsored ADR | 1,134 | $27K | 0.01% | |
| 364 | UVEUniversal Ins HLDGS | 1,458 | $27K | 0.01% | |
| 365 | DBDeutsche Bank AG | 2,639 | $27K | 0.01% | |
| 366 | PNGAYPing An Ins Group Co C F Sponsored ADR | 2,113 | $27K | 0.01% | |
| 367 | XSOEWsdmtre Emrg MKT Ex STT Own Enter Et | 962 | $27K | 0.01% | |
| 368 | HCAHca Healthcare Inc | 104 | $27K | 0.01% | |
| 369 | FYBRFrontier Communications | 1,204 | $27K | 0.01% | |
| 370 | MUMicron Technology | 445 | $27K | 0.01% | |
| 371 | STXSeagate Technology HLD F | 400 | $26K | 0.01% | |
| 372 | PUBGYPublicis S A New F Sponsored ADR | 1,330 | $26K | 0.01% | |
| 373 | CDNSCadence Design SYS | 123 | $26K | 0.01% | |
| 374 | CALMCal Maine Foods Inc | 434 | $26K | 0.01% | |
| 375 | ADPAuto Data Processing | 115 | $26K | 0.01% | |
| 376 | NRDBYNordea Bank Ab F Unsponsored ADR | 2,422 | $26K | 0.01% | |
| 377 | RANJYRandstad NV F Sponsored ADR | 873 | $26K | 0.01% | |
| 378 | JJacobs Engineering Group Inc | 215 | $25K | 0.00% | |
| 379 | ORIOld Republic Intl Co | 1,014 | $25K | 0.00% | |
| 380 | PGRProgressive Co Ohio | 172 | $25K | 0.00% | |
| 381 | FCTFirst Trust SNR FLTG Rat | 2,500 | $25K | 0.00% | |
| 382 | ETREntergy Corp | 235 | $25K | 0.00% | |
| 383 | TXTTextron Inc | 352 | $25K | 0.00% | |
| 384 | PSLV/USprott PHYS Silver TR F Sprott Physical Silver | 3,020 | $25K | 0.00% | |
| 385 | VIGVanguard Dividend Appreciation ETF | 153 | $24K | 0.00% | |
| 386 | SMCAYSMC F Sponsored ADR | 905 | $24K | 0.00% | |
| 387 | BBNBlackRock Taxabl Muni BN | 1,358 | $24K | 0.00% | |
| 388 | GEHCGE Healthcare Technologi | 296 | $24K | 0.00% | |
| 389 | OXYOccidental Petrol Co | 378 | $24K | 0.00% | |
| 390 | 35YCorecard Corp | 782 | $24K | 0.00% | |
| 391 | PWRQuanta Services Inc | 143 | $24K | 0.00% | |
| 392 | SDVKYSandvik Ab F Sponsored ADR | 1,130 | $24K | 0.00% | |
| 393 | ANDEAndersons Inc | 571 | $24K | 0.00% | |
| 394 | EWEdwards Lifesciences | 286 | $24K | 0.00% | |
| 395 | PSQUSDProShares Short QQQ ETF IV | 2,000 | $24K | 0.00% | |
| 396 | ALLEAllegion Public LTD F | 212 | $23K | 0.00% | |
| 397 | GLDMSPDR Gold Minishares Etv | 589 | $23K | 0.00% | |
| 398 | ETNEaton Corp PLC F | 137 | $23K | 0.00% | |
| 399 | GTYGetty Realty Corp REIT | 633 | $23K | 0.00% | |
| 400 | EXRExtra Space Storage REIT | 139 | $23K | 0.00% |