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 |
|---|---|---|---|---|---|
| 601 | VVVanguard Large Cap ETF | 44 | $8K | 0.00% | |
| 602 | CINFCincinnati Financial | 70 | $8K | 0.00% | |
| 603 | CHTRCharter Communicatn Class A | 21 | $8K | 0.00% | |
| 604 | XLKTechnology Select Sector SPDR ETF IV | 52 | $8K | 0.00% | |
| 605 | ALSAllstate Corp | 75 | $8K | 0.00% | |
| 606 | PSAPublic Storage REIT | 25 | $8K | 0.00% | |
| 607 | T7DTransdigm Group Inc | 11 | $8K | 0.00% | |
| 608 | DOCUDocusign Inc | 129 | $8K | 0.00% | |
| 609 | CPRTCopart Inc | 101 | $8K | 0.00% | |
| 610 | EXPEExpedia Group Inc. | 79 | $8K | 0.00% | |
| 611 | EQREquity Residential REIT | 133 | $8K | 0.00% | |
| 612 | GRMNGarmin LTD F | 78 | $8K | 0.00% | |
| 613 | VIOVVanguard S&P Small Cap 600 Value ETF | 100 | $8K | 0.00% | |
| 614 | DOVDover Corp | 52 | $8K | 0.00% | |
| 615 | NGGNTNL Grid PLC F Sponsored ADR | 98 | $7K | 0.00% | |
| 616 | PPLPPL Corp | 268 | $7K | 0.00% | |
| 617 | AMEAmetek Inc | 49 | $7K | 0.00% | |
| 618 | WATWaters Corp | 21 | $7K | 0.00% | |
| 619 | IPInterntnl Paper | 205 | $7K | 0.00% | |
| 620 | PDIPIMCO Dynamic Income CF | 400 | $7K | 0.00% | |
| 621 | DGXQuest Diagnostic Inc | 47 | $7K | 0.00% | |
| 622 | AFWAlign Technology Inc | 20 | $7K | 0.00% | |
| 623 | ZBHZimmer Biomet HLDGS | 56 | $7K | 0.00% | |
| 624 | IRDMIridium Communications I | 111 | $7K | 0.00% | |
| 625 | IGSBiShares TR Is 1-5 YR In GR CR BD ETF | 137 | $7K | 0.00% | |
| 626 | TPRTapestry Inc | 154 | $7K | 0.00% | |
| 627 | VALEVale SA | 435 | $7K | 0.00% | |
| 628 | TDYTeledyne Technologie | 16 | $7K | 0.00% | |
| 629 | FNVFranco Nevada Corp F | 48 | $7K | 0.00% | |
| 630 | OPHTEURIveric Bio Inc | 300 | $7K | 0.00% | |
| 631 | LYBLyondellbasell Inds F Class A | 79 | $7K | 0.00% | |
| 632 | ODFLOld Dominion Freight | 21 | $7K | 0.00% | |
| 633 | APTVAptiv PLC F | 63 | $7K | 0.00% | |
| 634 | VICIVici Properties Inc | 215 | $7K | 0.00% | |
| 635 | EDConsolidated Edison | 68 | $7K | 0.00% | |
| 636 | URIUnited Rentals Inc | 17 | $7K | 0.00% | |
| 637 | AVYAvery Dennison Corp | 34 | $6K | 0.00% | |
| 638 | NTRNutrien LTD F | 79 | $6K | 0.00% | |
| 639 | MGAMagna Intl Inc F | 120 | $6K | 0.00% | |
| 640 | JEPIJPMorgan Equity Premium Income ETF | 115 | $6K | 0.00% | |
| 641 | STESteris PLC F | 33 | $6K | 0.00% | |
| 642 | ATOAtmos Energy Corp | 52 | $6K | 0.00% | |
| 643 | BUDAnheuser Busch Inbev S F Sponsored ADR | 92 | $6K | 0.00% | |
| 644 | AVBAvalonbay CMNTYS Inc REIT | 33 | $6K | 0.00% | |
| 645 | NOKNokia Corp F Sponsored ADR | 1,266 | $6K | 0.00% | |
| 646 | VAMOCambria Value And Momentum ETF | 235 | $6K | 0.00% | |
| 647 | NVRN V R Inc | 1 | $6K | 0.00% | |
| 648 | CBRECbre Group Inc Class A | 82 | $6K | 0.00% | |
| 649 | APHAmphenol Corp Class A | 69 | $6K | 0.00% | |
| 650 | KNSLKinsale Capital Group In | 20 | $6K | 0.00% | |
| 651 | AWMSkyworks Solutions | 55 | $6K | 0.00% | |
| 652 | WTWWillis Towers Watson P F | 26 | $6K | 0.00% | |
| 653 | STTState Street Corp | 85 | $6K | 0.00% | |
| 654 | BWABorg Warner Inc | 130 | $6K | 0.00% | |
| 655 | XLEEnergy Select Sector SPDR ETF IV | 67 | $6K | 0.00% | |
| 656 | HUBSHubspot Inc | 15 | $6K | 0.00% | |
| 657 | MBBiShares MBS ETF | 62 | $6K | 0.00% | |
| 658 | CMECme Group Inc Class A | 29 | $6K | 0.00% | |
| 659 | CEGConstellation Energy Cor | 72 | $6K | 0.00% | |
| 660 | KELKellogg Co | 91 | $6K | 0.00% | |
| 661 | URTHiShares MSCI World ETF | 49 | $6K | 0.00% | |
| 662 | SANBanco Santander S A F Sponsored ADR | 1,659 | $6K | 0.00% | |
| 663 | SMOGVaneck Low Carbon Energy ETF | 49 | $6K | 0.00% | |
| 664 | BNBrookfield Corp F Class A | 187 | $6K | 0.00% | |
| 665 | JBHTJ B Hunt Transport | 33 | $6K | 0.00% | |
| 666 | WABWabtec | 63 | $6K | 0.00% | |
| 667 | CTSHCognizant Tech Solu Class A | 100 | $6K | 0.00% | |
| 668 | GTGoodyear Tire Rubber | 443 | $5K | 0.00% | |
| 669 | BDXBecton Dickinson&co | 20 | $5K | 0.00% | |
| 670 | FEFirstenergy Corp | 130 | $5K | 0.00% | |
| 671 | NETCloudflare Inc Class A | 77 | $5K | 0.00% | |
| 672 | VCITVanguard Intermediate Term Cor ETF | 64 | $5K | 0.00% | |
| 673 | BNSBank Nova Scotia F | 96 | $5K | 0.00% | |
| 674 | ICEIntercontinental Exc | 44 | $5K | 0.00% | |
| 675 | FDXFedex Corp | 22 | $5K | 0.00% | |
| 676 | MARAMarathon Digital HLDGS I | 590 | $5K | 0.00% | |
| 677 | DIAXNuveen Dow 30SM Dynamic | 333 | $5K | 0.00% | |
| 678 | HSTHost Hotels & Resort | 317 | $5K | 0.00% | |
| 679 | AOSSmith A O | 67 | $5K | 0.00% | |
| 680 | IFFIntl Flavors& Fragra | 53 | $5K | 0.00% | |
| 681 | LVSLas Vegas Sands Corp | 85 | $5K | 0.00% | |
| 682 | DIODDiodes Inc | 49 | $5K | 0.00% | |
| 683 | ENBEnbridge Inc F | 128 | $5K | 0.00% | |
| 684 | PANWPalo Alto Networks | 24 | $5K | 0.00% | |
| 685 | BAMBrookfiled Asset Manag F Class A | 141 | $5K | 0.00% | |
| 686 | RACEFerrari N V F | 19 | $5K | 0.00% | |
| 687 | ABNBAirbnb Inc Class A | 44 | $5K | 0.00% | |
| 688 | SPSCSPS Comm Inc | 30 | $5K | 0.00% | |
| 689 | RELXRelx PLC F Sponsored ADR | 154 | $5K | 0.00% | |
| 690 | LLoews Corp | 85 | $5K | 0.00% | |
| 691 | SNASnap On Inc | 19 | $5K | 0.00% | |
| 692 | MPWRMonolithic Power SYS | 9 | $5K | 0.00% | |
| 693 | EFTTechtarget Inc | 126 | $5K | 0.00% | |
| 694 | HWMHowmet Aerospace Inc | 129 | $5K | 0.00% | |
| 695 | PIIPolaris Industries | 45 | $5K | 0.00% | |
| 696 | U-USprott Physical Uraniu F | 400 | $5K | 0.00% | |
| 697 | SARSaratoga Invt Corp | 181 | $5K | 0.00% | |
| 698 | WRBW R Berkley Corp | 76 | $5K | 0.00% | |
| 699 | MNSTMonster Beverage Corpora | 92 | $5K | 0.00% | |
| 700 | BKRBaker Hughes Co. Class A | 178 | $5K | 0.00% |