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 |
|---|---|---|---|---|---|
| 501 | SYYSysco Corp | 179 | $14K | 0.00% | |
| 502 | NEMNewmont Corp | 278 | $14K | 0.00% | |
| 503 | —Crestwood Equity Part LP | 568 | $14K | 0.00% | |
| 504 | IQVIqvia Holdings Inc | 71 | $14K | 0.00% | |
| 505 | QSRRestaurant Brands F | 204 | $14K | 0.00% | |
| 506 | EBAeBay Inc | 313 | $14K | 0.00% | |
| 507 | BKBank Of NY Mellon Co | 316 | $14K | 0.00% | |
| 508 | —Griffin Realty Trust Cla SS E | 1,688 | $13K | 0.00% | |
| 509 | AKXAnsys Inc | 39 | $13K | 0.00% | |
| 510 | ABGAmerisourcebergen Corp | 80 | $13K | 0.00% | |
| 511 | BMOBank Montreal Que F | 141 | $13K | 0.00% | |
| 512 | AEPAmer Electric PWR Co | 141 | $13K | 0.00% | |
| 513 | LVMUYLVMH Moet Hennessy Lou F Sponsored ADR | 73 | $13K | 0.00% | |
| 514 | GRIDFirst Trust Nasdaq Clean Edge ETF | 132 | $13K | 0.00% | |
| 515 | NTDOYNintendo LTD F Sponsored ADR | 1,368 | $13K | 0.00% | |
| 516 | AGESYAgeas F Sponsored ADR | 299 | $13K | 0.00% | |
| 517 | OIAInvesco Muni Incm Opptys Sbi | 2,017 | $13K | 0.00% | |
| 518 | VTRSViatris Inc | 1,328 | $13K | 0.00% | |
| 519 | LYGLloyds Banking Group PLC | 5,682 | $13K | 0.00% | |
| 520 | CBOECBOE Global MKTS Inc | 97 | $13K | 0.00% | |
| 521 | NDAQNasdaq Inc | 229 | $13K | 0.00% | |
| 522 | CARRCarrier Global Corp | 289 | $13K | 0.00% | |
| 523 | BIDUNBaidu Inc | 85 | $13K | 0.00% | |
| 524 | CTVACorteva Inc | 218 | $13K | 0.00% | |
| 525 | INGING Groep NV | 1,033 | $12K | 0.00% | |
| 526 | BCEBce Inc F | 262 | $12K | 0.00% | |
| 527 | DHLGYDeutsche Post | 258 | $12K | 0.00% | |
| 528 | AZOAutozone Inc | 5 | $12K | 0.00% | |
| 529 | PHMPultegroup Inc | 209 | $12K | 0.00% | |
| 530 | XETYXEaton Vance Tax MGD DVF | 1,000 | $12K | 0.00% | |
| 531 | BMTABrit Amer Tobacco F Sponsored ADR | 355 | $12K | 0.00% | |
| 532 | SEDGSolaredge Tech | 36 | $11K | 0.00% | |
| 533 | BKNGBooking Holdings Inc | 4 | $11K | 0.00% | |
| 534 | TELFYTelefonica S A F Sponsored ADR | 2,557 | $11K | 0.00% | |
| 535 | BDORYBanco Do Brasil S A F Sponsored ADR | 1,389 | $11K | 0.00% | |
| 536 | ECLEcolab Inc | 65 | $11K | 0.00% | |
| 537 | DVNDevon Energy Corp | 217 | $11K | 0.00% | |
| 538 | SILGlobal X Silver Miners ETF | 355 | $11K | 0.00% | |
| 539 | MYIBlackRock Muniyield Qual | 1,000 | $11K | 0.00% | |
| 540 | UBSUBS Group AG F | 518 | $11K | 0.00% | |
| 541 | STLAStellantis Ord | 628 | $11K | 0.00% | |
| 542 | XLBSPDR Fund Materials Select Sectr ETF | 137 | $11K | 0.00% | |
| 543 | IXJiShares Global Healthcare ETF | 137 | $11K | 0.00% | |
| 544 | —Merck Kgaa Ordf | 61 | $11K | 0.00% | |
| 545 | SILASila Realty Trust Inc CL Ass A | 1,368 | $11K | 0.00% | |
| 546 | WLKPWestlake Chemical Par LP | 500 | $11K | 0.00% | |
| 547 | HLTHilton Worldwide HLD | 80 | $11K | 0.00% | |
| 548 | BBYBest Buy Inc | 135 | $11K | 0.00% | |
| 549 | ELEstee Lauder Co Inc Class A | 45 | $11K | 0.00% | |
| 550 | OTISOtis Worldwide Corp | 132 | $11K | 0.00% | |
| 551 | ETHEGrayscale Ethereum Com U | 1,276 | $11K | 0.00% | |
| 552 | COINCoinbase Global Inc | 159 | $11K | 0.00% | |
| 553 | HPEHewlett Packard Enterpri | 664 | $11K | 0.00% | |
| 554 | JPXAerovironment Inc | 120 | $11K | 0.00% | |
| 555 | ZBRAZebra Technologies Class A | 34 | $11K | 0.00% | |
| 556 | NXPNuveen Select Tax-Free I | 666 | $10K | 0.00% | |
| 557 | KRKroger Co | 203 | $10K | 0.00% | |
| 558 | HUMHumana Inc | 21 | $10K | 0.00% | |
| 559 | WYWeyerhaeuser Co REIT | 321 | $10K | 0.00% | |
| 560 | PCRFYUSDPanasonic Corp F Sponsored ADR | 1,074 | $10K | 0.00% | |
| 561 | AJGArthur J Gallagher&c | 53 | $10K | 0.00% | |
| 562 | SMFGSumitomo Mitsui Finl00 F Sponsored ADR | 1,277 | $10K | 0.00% | |
| 563 | AWCAmerican Water Works | 69 | $10K | 0.00% | |
| 564 | VWAPYVolkswagen AG (vwapy) | 729 | $10K | 0.00% | |
| 565 | DGDollar General Corp | 48 | $10K | 0.00% | |
| 566 | IQIInvesco QLTY Mun Incm TR Sbi | 1,000 | $10K | 0.00% | |
| 567 | NUENucor Corp | 67 | $10K | 0.00% | |
| 568 | KIMKimco Realty Corp REIT | 499 | $10K | 0.00% | |
| 569 | TCEHYTencent Holdings F Unsponsored ADR | 213 | $10K | 0.00% | |
| 570 | LYFTLYFT Inc Class A | 1,122 | $10K | 0.00% | |
| 571 | SCHZSchwab US Aggregate Bond ETF | 209 | $10K | 0.00% | |
| 572 | HALHalliburton Co HLDG | 317 | $10K | 0.00% | |
| 573 | NADNuveen Dividend Advantag | 909 | $10K | 0.00% | |
| 574 | RITMNew Residential Inve REIT | 1,106 | $9K | 0.00% | |
| 575 | PKGPackaging Corp Of Am | 64 | $9K | 0.00% | |
| 576 | SAIASaia Inc | 32 | $9K | 0.00% | |
| 577 | MPTMedical Properties REIT | 1,084 | $9K | 0.00% | |
| 578 | CRCCanadian Natural Res F | 159 | $9K | 0.00% | |
| 579 | HESHess Corp | 65 | $9K | 0.00% | |
| 580 | WEPMagellan Midstream Pa LP | 166 | $9K | 0.00% | |
| 581 | MIGAMicrostrategy Inc Class A | 30 | $9K | 0.00% | |
| 582 | XNEAXNuveen Amt Free Quality | 842 | $9K | 0.00% | |
| 583 | CMGChipotle Mexican GRL | 5 | $9K | 0.00% | |
| 584 | WENWendys Co | 425 | $9K | 0.00% | |
| 585 | AESAes Corp | 357 | $9K | 0.00% | |
| 586 | ROKRockwell Automation | 32 | $9K | 0.00% | |
| 587 | NDQInvesco QQQ Trust | 27 | $9K | 0.00% | |
| 588 | TRVTravelers Companies | 50 | $9K | 0.00% | |
| 589 | EOGEog Resources Inc | 79 | $9K | 0.00% | |
| 590 | ETSYEtsy Inc | 83 | $9K | 0.00% | |
| 591 | DONWisdomtree US Midcap Dividend ETF | 222 | $9K | 0.00% | |
| 592 | DLTRDollar Tree Inc | 65 | $9K | 0.00% | |
| 593 | PEOExelon Corp | 208 | $9K | 0.00% | |
| 594 | WELLWelltower Inc REIT | 124 | $9K | 0.00% | |
| 595 | COOCooper Companies | 24 | $9K | 0.00% | |
| 596 | ULTAUlta Beauty Inc. | 15 | $8K | 0.00% | |
| 597 | ORealty Incm Corp REIT | 119 | $8K | 0.00% | |
| 598 | CCIVGBPLucid Group Inc | 1,000 | $8K | 0.00% | |
| 599 | ROSTRoss Stores Inc | 76 | $8K | 0.00% | |
| 600 | —Prairiesky RTY LTD F | 500 | $8K | 0.00% |