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 |
|---|---|---|---|---|---|
| 401 | PAAPlains All American P LP | 1,740 | $22K | 0.00% | |
| 402 | XEXGXEaton Vance Tax Man GL D | 2,828 | $22K | 0.00% | |
| 403 | DC4Dexcom Inc | 187 | $22K | 0.00% | |
| 404 | SMNEYSiemens Energy AG F Unsponsored ADR | 1,000 | $22K | 0.00% | |
| 405 | NSRGYNestle SA | 180 | $22K | 0.00% | |
| 406 | PRDOCareer Education Corp | 1,653 | $22K | 0.00% | |
| 407 | TSTenaris S A F Sponsored ADR | 789 | $22K | 0.00% | |
| 408 | TTENTotalenergies Se F Sponsored ADR | 376 | $22K | 0.00% | |
| 409 | VOEVanguard Mid Cap Value ETF | 154 | $21K | 0.00% | |
| 410 | WDAYWorkday Inc Class A | 100 | $21K | 0.00% | |
| 411 | SPSBSPDR Short Term Corporate BND ETF | 704 | $21K | 0.00% | |
| 412 | VRSKVerisk Analytics Inc Class A | 109 | $21K | 0.00% | |
| 413 | ROPRoper Technologies | 48 | $21K | 0.00% | |
| 414 | UTFCohen And Steers Infrast | 864 | $21K | 0.00% | |
| 415 | FSSLFS Energy & Power Fund Advisory | 5,414 | $21K | 0.00% | |
| 416 | RHHBYRoche HLDG AG | 593 | $21K | 0.00% | |
| 417 | HSYHershey Co | 82 | $21K | 0.00% | |
| 418 | WECW E C Energy Group Inc | 217 | $21K | 0.00% | |
| 419 | RCLRoyal Caribbean Group F | 302 | $20K | 0.00% | |
| 420 | ARCCAres Capital Corp | 1,093 | $20K | 0.00% | |
| 421 | EWTiShares MSCI Taiwan ETF | 439 | $20K | 0.00% | |
| 422 | PSECProspect Capital Co | 2,824 | $20K | 0.00% | |
| 423 | VRSNVerisign Inc | 97 | $20K | 0.00% | |
| 424 | SBGSYSchneider Electric SA F Sponsored ADR | 596 | $20K | 0.00% | |
| 425 | 7HPHP Inc. | 665 | $20K | 0.00% | |
| 426 | LITELumentum Holdings Inc | 375 | $20K | 0.00% | |
| 427 | LIESun Life Finl F | 420 | $20K | 0.00% | |
| 428 | AMLPAlerian MLP ETF | 516 | $20K | 0.00% | |
| 429 | XAWFXAlliancebernstein GLB High Inc | 2,056 | $20K | 0.00% | |
| 430 | MDLZMondelez Intl Class A | 277 | $19K | 0.00% | |
| 431 | SCHESchwab Emerging Markets Equity ETF | 775 | $19K | 0.00% | |
| 432 | AONAon PLC F Class A | 60 | $19K | 0.00% | |
| 433 | BLDPBallard Power SYS F | 3,500 | $19K | 0.00% | |
| 434 | PEGPub SVC Enterpise GP | 298 | $19K | 0.00% | |
| 435 | —Lab Co Of Amer HLDG | 83 | $19K | 0.00% | |
| 436 | NOCNorthrop Grumman Corp | 42 | $19K | 0.00% | |
| 437 | CP.TOCanadian Pac Railway F | 253 | $19K | 0.00% | |
| 438 | SPGIS&P Global Inc | 55 | $19K | 0.00% | |
| 439 | CLXClorox Co | 118 | $19K | 0.00% | |
| 440 | VNQVanguard Real Estate ETF IV | 230 | $19K | 0.00% | |
| 441 | STZConstellation Brand Class A | 85 | $19K | 0.00% | |
| 442 | GISGeneral Mills Inc | 226 | $19K | 0.00% | |
| 443 | BABAAlibaba Group HLDG LTD F Sponsored ADR | 185 | $19K | 0.00% | |
| 444 | VRTXVertex Pharmaceutica | 56 | $18K | 0.00% | |
| 445 | SHOPShopify Inc F Class A | 372 | $18K | 0.00% | |
| 446 | —Qiagen N V F | 400 | $18K | 0.00% | |
| 447 | ARKQArk Autonomous Tech RBTCS ETF | 352 | $18K | 0.00% | |
| 448 | ALSMYAlstom SA F Sponsored ADR | 6,700 | $18K | 0.00% | |
| 449 | CNRCanadian Natl Railwy F | 151 | $18K | 0.00% | |
| 450 | PPLTAberdeen Standard Platinum ETF IV | 200 | $18K | 0.00% | |
| 451 | NZFNuveen Municipal Credit | 1,500 | $18K | 0.00% | |
| 452 | MTDMettler Toledo Intl | 12 | $18K | 0.00% | |
| 453 | AG8Agilent Technologies | 120 | $17K | 0.00% | |
| 454 | SNSRGlobal X Internet Of Things ETF | 500 | $17K | 0.00% | |
| 455 | SPHDInvesco S&P 500 High Dividend Low Volatility | 404 | $17K | 0.00% | |
| 456 | PHParker-Hannifin Corp | 52 | $17K | 0.00% | |
| 457 | MSCIMSCI Inc | 31 | $17K | 0.00% | |
| 458 | XLISelect Sector Industrial SPDR ETF IV | 165 | $17K | 0.00% | |
| 459 | ALCAlcon Inc F | 248 | $17K | 0.00% | |
| 460 | CZRCaesars Entmt Inc New | 356 | $17K | 0.00% | |
| 461 | ONOn Semiconductor Co | 206 | $17K | 0.00% | |
| 462 | SLViShares Silver Trust ETF IV | 775 | $17K | 0.00% | |
| 463 | MCOMoodys Corp | 57 | $17K | 0.00% | |
| 464 | ITWIllinois Tool Works | 70 | $17K | 0.00% | |
| 465 | OLNOlin Corp | 306 | $17K | 0.00% | |
| 466 | —Anglo American PLC F Sponsored ADR | 1,058 | $17K | 0.00% | |
| 467 | NVGNuveen Amt Free MNCPL CR | 1,410 | $17K | 0.00% | |
| 468 | TSCOTractor Supply Comp | 72 | $17K | 0.00% | |
| 469 | MOSThe Mosaic Co | 376 | $17K | 0.00% | |
| 470 | AXIAEletrobras F Sponsored ADR | 2,348 | $16K | 0.00% | |
| 471 | PBJInvesco Dynamic Food & Beverage ETF | 351 | $16K | 0.00% | |
| 472 | ZTSZoetis Inc Class A | 95 | $16K | 0.00% | |
| 473 | AFLAflac Inc. | 246 | $16K | 0.00% | |
| 474 | SNYSanofi S A F Sponsored ADR | 295 | $16K | 0.00% | |
| 475 | GPKGraphic Packaging Holding Co | 612 | $16K | 0.00% | |
| 476 | BSXBoston Scientific Co | 311 | $16K | 0.00% | |
| 477 | DDDuPont De Nemours Inc | 224 | $16K | 0.00% | |
| 478 | DLYDoubleline Yield Opportu | 1,129 | $16K | 0.00% | |
| 479 | YUMYum Brands Inc | 120 | $16K | 0.00% | |
| 480 | PG4Principal Finl | 199 | $15K | 0.00% | |
| 481 | IWDiShares Russell 1000 Value ETF IV | 96 | $15K | 0.00% | |
| 482 | MARMarriott Intl Inc Class A | 90 | $15K | 0.00% | |
| 483 | SOUHYSouth32 LTD F Sponsored ADR | 992 | $15K | 0.00% | |
| 484 | ATVIEURActivision Blizzard | 172 | $15K | 0.00% | |
| 485 | ARTYIshare Robot Artif Intel Multsec ETF | 485 | $15K | 0.00% | |
| 486 | NOWService Now Inc | 33 | $15K | 0.00% | |
| 487 | WBDWarner Brothers Discover | 969 | $15K | 0.00% | |
| 488 | —Aberdeen Asia Pacific In | 5,577 | $15K | 0.00% | |
| 489 | DSLDoubleline Income Soluti | 1,314 | $15K | 0.00% | |
| 490 | ICAGYInterntnl Cons Airls G F Sponsored ADR | 4,081 | $15K | 0.00% | |
| 491 | ARKFArk Fintech Innovation ETF | 774 | $15K | 0.00% | |
| 492 | FANGDiamondback Energy | 109 | $15K | 0.00% | |
| 493 | IHEiShares US Pharmaceuticals ETF | 81 | $14K | 0.00% | |
| 494 | DEODiageo PLC F Sponsored ADR | 77 | $14K | 0.00% | |
| 495 | DKSDicks Sporting Goods | 101 | $14K | 0.00% | |
| 496 | FFord Motor Co | 1,091 | $14K | 0.00% | |
| 497 | CITCintas Corp | 30 | $14K | 0.00% | |
| 498 | POUParamount Res F | 650 | $14K | 0.00% | |
| 499 | CHDChurch & Dwight Co | 157 | $14K | 0.00% | |
| 500 | WITWipro LTD F Sponsored ADR | 3,100 | $14K | 0.00% |