Financial Management Professionals, Inc. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$678.5M
Holdings
1,046
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 911,478 | $94.6M | 13.94% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 503,948 | $46.7M | 6.89% | |
| 3 | JHMMJohn Hancock Multifctr Mid CP ETF | 739,834 | $42.5M | 6.26% | |
| 4 | GSIEGoldman Sachs Actvbt Intereqy ETF | 999,184 | $34.3M | 5.05% | |
| 5 | IWBiShares Russell 1000 ETF IV | 108,702 | $31.3M | 4.61% | |
| 6 | SMLFiShares MSCI USA Multifct ETF | 459,317 | $29.2M | 4.30% | |
| 7 | JPSTJPMorgan Ultra Short Income ETF | 527,334 | $26.6M | 3.92% | |
| 8 | VOOVanguard S&P 500 ETF | 51,952 | $25.0M | 3.68% | |
| 9 | BNDVanguard Total Bond Market ETF | 324,238 | $23.5M | 3.47% | |
| 10 | SCHXSchwab US Large Cap ETF | 370,096 | $23.0M | 3.39% | |
| 11 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 178,298 | $16.7M | 2.46% | |
| 12 | BWZSPDR BLMBG SRT TR Int TRY BND ETF | 600,934 | $15.8M | 2.33% | |
| 13 | SCHFSchwab International Equity ETF | 396,675 | $15.5M | 2.28% | |
| 14 | FDHYFidelity High Yield Factor ETF | 310,726 | $14.9M | 2.20% | |
| 15 | VVVanguard Large Cap ETF | 60,205 | $14.4M | 2.13% | |
| 16 | SPYSPDR S&P 500 ETF | 27,460 | $14.4M | 2.12% | |
| 17 | VUSBVanguard Ultra Short Bond ETF | 229,580 | $11.4M | 1.68% | |
| 18 | IEMGiShares Core MSCI Emerging ETF | 205,546 | $10.6M | 1.56% | |
| 19 | JPIEJPMorgan Income ETF | 213,006 | $9.7M | 1.43% | |
| 20 | VOVanguard Mid Cap ETF | 30,456 | $7.6M | 1.12% | |
| 21 | VBKVanguard Small Cap | 27,664 | $7.2M | 1.06% | |
| 22 | SPYGSPDR S&P 500 Growth ETF | 97,750 | $7.2M | 1.05% | |
| 23 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 108,534 | $7.0M | 1.03% | |
| 24 | ITOTiShares Total US Stock Market ETF IV | 59,139 | $6.8M | 1.01% | |
| 25 | ACWIiShares MSCI Acwi ETF | 61,005 | $6.7M | 0.99% | |
| 26 | VEUVanguard FTSE All World Ex US ETF IV | 111,534 | $6.5M | 0.96% | |
| 27 | JPIBJPMorgan Internatinal BND Opport ETF | 96,706 | $4.6M | 0.68% | |
| 28 | AAPLApple Inc | 24,388 | $4.2M | 0.62% | |
| 29 | PRNInvesco Dwa Industrials Momentum ETF | 26,507 | $3.7M | 0.55% | |
| 30 | IYWiShares US Technology ETF IV | 26,974 | $3.6M | 0.54% | |
| 31 | VTIVanguard Total Stock Market ETF | 13,852 | $3.6M | 0.53% | |
| 32 | VTVanguard Total World Stock Et ETF IV | 30,922 | $3.4M | 0.50% | |
| 33 | DBEFDeutsch X TRKS MSCI EAFE HDG Eqy ETF | 81,694 | $3.3M | 0.49% | |
| 34 | XOMExxon Mobil Corp | 26,646 | $3.1M | 0.46% | |
| 35 | GLGlobe Life Inc | 24,871 | $2.9M | 0.43% | |
| 36 | DXJWisdomtree Japan Hedged | 24,966 | $2.7M | 0.40% | |
| 37 | SCHBSchwab US Broad Market ETF | 44,351 | $2.7M | 0.40% | |
| 38 | HOMBHome Bancshares | 109,923 | $2.7M | 0.40% | |
| 39 | MSFTMicrosoft Corp | 6,340 | $2.7M | 0.39% | |
| 40 | GBTCGrayscale Bitcoin TR BTC | 35,929 | $2.3M | 0.33% | |
| 41 | EDIVSPDR S&P Emerging Markets Divid ETF | 66,358 | $2.2M | 0.33% | |
| 42 | JPMJPMorgan Chase & Co | 10,545 | $2.1M | 0.31% | |
| 43 | NVDANvidia Corp | 2,039 | $1.8M | 0.27% | |
| 44 | ITBiShares U.S. Home Construction ETF | 15,633 | $1.8M | 0.27% | |
| 45 | VOXVanguard Telecommunication Services | 13,269 | $1.7M | 0.26% | |
| 46 | AMZNAmazon.Com Inc | 8,946 | $1.6M | 0.24% | |
| 47 | BTCOInvesco Galaxy Bitcoin ETF | 20,151 | $1.4M | 0.21% | |
| 48 | IXP*iShares Global Comm Services ETF | 15,601 | $1.3M | 0.19% | |
| 49 | FBTCFidelity Wise Origin Bitcoin Fund | 19,370 | $1.2M | 0.18% | |
| 50 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 12,828 | $1.2M | 0.17% | |
| 51 | BRK/BBerkshire Hathaway Class B | 2,618 | $1.1M | 0.16% | |
| 52 | BITBBitwise Bitcoin ETF | 27,793 | $1.1M | 0.16% | |
| 53 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 10,682 | $1.1M | 0.16% | |
| 54 | EPDEnterprise Prods Part LP | 36,352 | $1.1M | 0.16% | |
| 55 | SHYiShares 1-3 Year Treasry Bond ETF | 12,794 | $1.0M | 0.15% | |
| 56 | METAMeta Platforms Inc Class A | 2,102 | $1.0M | 0.15% | |
| 57 | CVXChevron Corp | 6,218 | $981K | 0.14% | |
| 58 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 19,307 | $980K | 0.14% | |
| 59 | LLYLilly Eli & Co | 1,196 | $930K | 0.14% | |
| 60 | SOXXiShares Philadelphia Semiconductor ETF | 3,877 | $876K | 0.13% | |
| 61 | XHBSPDR S&P Homebuilders ETF IV | 7,572 | $845K | 0.12% | |
| 62 | TXNTexas Instruments | 4,446 | $775K | 0.11% | |
| 63 | ABBVAbbvie Inc | 4,249 | $774K | 0.11% | |
| 64 | LRCXEURLam Research Corp | 785 | $763K | 0.11% | |
| 65 | AVGOBroadcom Inc | 576 | $763K | 0.11% | |
| 66 | HDHome Depot Inc | 1,986 | $762K | 0.11% | |
| 67 | DWDMorgan Stanley | 7,937 | $747K | 0.11% | |
| 68 | SLBSchlumberger LTD F | 13,384 | $734K | 0.11% | |
| 69 | SHWSherwin Williams Co | 2,093 | $727K | 0.11% | |
| 70 | GOOGLAlphabet Inc. Class A | 4,743 | $716K | 0.11% | |
| 71 | TSLATesla Inc | 4,045 | $711K | 0.10% | |
| 72 | COPConocophillips | 5,578 | $710K | 0.10% | |
| 73 | DUKDuke Energy Corp | 7,064 | $683K | 0.10% | |
| 74 | BFSTBusiness First Bancshare | 30,000 | $668K | 0.10% | |
| 75 | KOThe Coca-Cola Co | 10,670 | $653K | 0.10% | |
| 76 | UNHUnitedhealth GRP Inc | 1,320 | $653K | 0.10% | |
| 77 | BRK-B1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $634K | 0.09% | |
| 78 | SHViShares Short Treasury Bond ETF | 5,671 | $627K | 0.09% | |
| 79 | PSPInvsc Global Listed Private Eq ETF | 9,414 | $621K | 0.09% | |
| 80 | PGProcter & Gamble | 3,635 | $590K | 0.09% | |
| 81 | 4I1Philip Morris Intl | 6,329 | $580K | 0.09% | |
| 82 | LMTLockheed Martin Corp | 1,229 | $559K | 0.08% | |
| 83 | ISRGIntuitive Surgical | 1,364 | $544K | 0.08% | |
| 84 | BACBank Of America Corp | 14,016 | $531K | 0.08% | |
| 85 | PFEPfizer Inc | 19,089 | $530K | 0.08% | |
| 86 | AQLTiShares Core MSCI EAFE ETF | 7,013 | $521K | 0.08% | |
| 87 | MRKMerck & Co. Inc. | 3,578 | $472K | 0.07% | |
| 88 | HELOJpmorgn Hedgd Eqty Lad Ovrly ETF | 8,302 | $465K | 0.07% | |
| 89 | PEPPepsico Inc | 2,592 | $454K | 0.07% | |
| 90 | CMICummins Inc | 1,536 | $453K | 0.07% | |
| 91 | CSCOCisco Systems Inc | 9,025 | $450K | 0.07% | |
| 92 | METMetlife Inc | 5,966 | $442K | 0.07% | |
| 93 | GILDGilead Sciences Inc | 5,878 | $431K | 0.06% | |
| 94 | AGGiShares Core US Aggregate Bond ETF | 4,188 | $410K | 0.06% | |
| 95 | VLOValero Energy Corp | 2,374 | $405K | 0.06% | |
| 96 | PLDPrologis Inc. REIT | 3,104 | $404K | 0.06% | |
| 97 | AIGAmerican Intl Group | 5,057 | $395K | 0.06% | |
| 98 | MDTMedtronic PLC F | 4,473 | $390K | 0.06% | |
| 99 | DYHTarget Corp | 2,171 | $385K | 0.06% | |
| 100 | AMGNAmgen Inc. | 1,344 | $382K | 0.06% |
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