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 |
|---|---|---|---|---|---|
| 301 | XLCCommunicat SVS SLCT Sec SPDR ETF | 510 | $42K | 0.01% | |
| 302 | VONGVanguard Russell 1000 Growth ETF | 487 | $42K | 0.01% | |
| 303 | VMOInvesco Muni Opportunity Trust | 4,333 | $42K | 0.01% | |
| 304 | COINCoinbase Global Inc | 159 | $42K | 0.01% | |
| 305 | ALBAlbemarle Corp | 322 | $42K | 0.01% | |
| 306 | KNFKnife Riv Corp | 522 | $42K | 0.01% | |
| 307 | RCLRoyal Caribbean Group F | 305 | $42K | 0.01% | |
| 308 | WMBWilliams Companies | 1,082 | $42K | 0.01% | |
| 309 | WPMWheaton Precious Metal F | 875 | $41K | 0.01% | |
| 310 | HCAHca Healthcare Inc | 121 | $40K | 0.01% | |
| 311 | NVGNuveen Amt Free MNCPL CR | 3,333 | $40K | 0.01% | |
| 312 | SITESiteone Landscape Supply | 229 | $40K | 0.01% | |
| 313 | VSECV S E Corp | 501 | $40K | 0.01% | |
| 314 | IJHiShares Core S&P Mid Cap ETF IV | 657 | $40K | 0.01% | |
| 315 | SPNSSapiens Interntnl Corp F | 1,232 | $40K | 0.01% | |
| 316 | SANBanco Santander S A F Sponsored ADR | 8,359 | $40K | 0.01% | |
| 317 | LUVSouthwest Airlines | 1,342 | $39K | 0.01% | |
| 318 | MAINMain Street Capital | 825 | $39K | 0.01% | |
| 319 | RIVNRivian Automotive Inc Class A | 3,532 | $39K | 0.01% | |
| 320 | PPCPilgrims Pride Corp | 1,150 | $39K | 0.01% | |
| 321 | DAVAEndava PLC F Unsponsored ADR | 1,036 | $39K | 0.01% | |
| 322 | TMUST-Mobile US Inc | 241 | $39K | 0.01% | |
| 323 | AZNAstrazeneca PLC Iam Co F Sponsored ADR | 564 | $38K | 0.01% | |
| 324 | RELXRelx PLC F Sponsored ADR | 867 | $38K | 0.01% | |
| 325 | PWRQuanta Services Inc | 146 | $38K | 0.01% | |
| 326 | HMCHonda Motor Co LTD F Sponsored ADR | 1,022 | $38K | 0.01% | |
| 327 | ORLYO Reilly Automotive | 33 | $37K | 0.01% | |
| 328 | TTENTotalenergies Se F Sponsored ADR | 541 | $37K | 0.01% | |
| 329 | STXSeagate Technology HLD F | 400 | $37K | 0.01% | |
| 330 | MURMurphy Oil Corp HLDG | 798 | $36K | 0.01% | |
| 331 | SCHZSchwab US Aggregate Bond ETF | 782 | $36K | 0.01% | |
| 332 | ARLPAlliance Resource Par LP | 1,773 | $36K | 0.01% | |
| 333 | ARKTArk Next Generation Internet ETF | 426 | $35K | 0.01% | |
| 334 | IAU*iShares Gold Trust | 809 | $34K | 0.01% | |
| 335 | DFUVDimensional US Marketwide Value ETF | 820 | $34K | 0.01% | |
| 336 | TXTTextron Inc | 352 | $34K | 0.01% | |
| 337 | HDViShares Core High Dividend ETF | 309 | $34K | 0.01% | |
| 338 | NVSNNovartis AG F Sponsored ADR | 341 | $33K | 0.00% | |
| 339 | SONYSony Group Corp F Sponsored ADR | 389 | $33K | 0.00% | |
| 340 | ANDEAndersons Inc | 575 | $33K | 0.00% | |
| 341 | GMGeneral Motors Co | 719 | $33K | 0.00% | |
| 342 | ACAir Canada Inc F | 2,292 | $33K | 0.00% | |
| 343 | SMLRSemler Scientific | 1,143 | $33K | 0.00% | |
| 344 | LNGCheniere Energy Inc | 200 | $32K | 0.00% | |
| 345 | FANGDiamondback Energy | 159 | $32K | 0.00% | |
| 346 | BLKBBlackbaud Inc | 419 | $31K | 0.00% | |
| 347 | ULUnilever PLC F Sponsored ADR | 610 | $31K | 0.00% | |
| 348 | HBC2HSBC HLDGS PLC F Sponsored ADR | 800 | $31K | 0.00% | |
| 349 | BLKCHFBlackRock Inc | 37 | $31K | 0.00% | |
| 350 | SIEBSiemens AG | 327 | $31K | 0.00% | |
| 351 | ADSKAutodesk Inc | 120 | $31K | 0.00% | |
| 352 | ADPAuto Data Processing | 119 | $30K | 0.00% | |
| 353 | WMWaste Management Inc | 141 | $30K | 0.00% | |
| 354 | AMTAmern Tower Corp REIT | 152 | $30K | 0.00% | |
| 355 | SHOPShopify Inc F Class A | 373 | $29K | 0.00% | |
| 356 | RYRoyal Bank Of Canada F | 286 | $29K | 0.00% | |
| 357 | UBERUber Technologies Inc | 383 | $29K | 0.00% | |
| 358 | ALLEAllegion Public LTD F | 217 | $29K | 0.00% | |
| 359 | MUMicron Technology | 245 | $29K | 0.00% | |
| 360 | ETHEGrayscale Ethereum Com U | 1,108 | $29K | 0.00% | |
| 361 | DC4Dexcom Inc | 206 | $29K | 0.00% | |
| 362 | CRCCanadian Natural Res F | 372 | $28K | 0.00% | |
| 363 | VKIInvesco Advantage Muni Income Trust II | 3,333 | $28K | 0.00% | |
| 364 | VRTXVertex Pharmaceutica | 66 | $28K | 0.00% | |
| 365 | BPBP PLC F Sponsored ADR | 731 | $28K | 0.00% | |
| 366 | NSCNorfolk Southern Co | 107 | $27K | 0.00% | |
| 367 | SPGIS&P Global Inc | 63 | $27K | 0.00% | |
| 368 | AMLPAlerian MLP ETF | 560 | $27K | 0.00% | |
| 369 | WDAYWorkday Inc Class A | 100 | $27K | 0.00% | |
| 370 | INGING Groep NV | 1,639 | $27K | 0.00% | |
| 371 | SCHVSchwab US Large Cap Value ETF | 361 | $27K | 0.00% | |
| 372 | MBBiShares MBS ETF | 282 | $26K | 0.00% | |
| 373 | GLPIGaming & Leisure PPT REIT | 571 | $26K | 0.00% | |
| 374 | NOWService Now Inc | 34 | $26K | 0.00% | |
| 375 | NTESNetease Inc F Sponsored ADR | 248 | $26K | 0.00% | |
| 376 | MLB1Mercadolibre Inc | 17 | $26K | 0.00% | |
| 377 | FBNDFidelity Total Bond ETF | 550 | $25K | 0.00% | |
| 378 | ARCCAres Capital Corp | 1,207 | $25K | 0.00% | |
| 379 | LWLamb Weston Holdings | 231 | $25K | 0.00% | |
| 380 | KEYSKeysight Tech Inc | 161 | $25K | 0.00% | |
| 381 | ARKFArk Fintech Innovation ETF | 778 | $24K | 0.00% | |
| 382 | EMLCVaneck J.P. Morgan Em Local Currency Bond ETF | 998 | $24K | 0.00% | |
| 383 | MARMarriott Intl Inc Class A | 94 | $24K | 0.00% | |
| 384 | ARKGArk Genomic Revolution ETF | 849 | $24K | 0.00% | |
| 385 | TDToronto-Dominion BK F | 403 | $24K | 0.00% | |
| 386 | DEODiageo PLC F Sponsored ADR | 159 | $24K | 0.00% | |
| 387 | AMAntero Midstream Corp | 1,706 | $24K | 0.00% | |
| 388 | ETREntergy Corp | 223 | $24K | 0.00% | |
| 389 | XAWFXAlliancebernstein GLB High Inc | 2,224 | $24K | 0.00% | |
| 390 | A4SAmeriprise Finl | 53 | $23K | 0.00% | |
| 391 | XEXGXEaton Vance Tax Man GL D | 2,828 | $23K | 0.00% | |
| 392 | EXRExtra Space Storage REIT | 157 | $23K | 0.00% | |
| 393 | QYLDGLBL X FND GLB X NSDQ 100 CVD ETF IV | 1,240 | $22K | 0.00% | |
| 394 | XNEAXNuveen Amt Free Quality | 2,012 | $22K | 0.00% | |
| 395 | NZFNuveen Municipal Credit | 1,785 | $22K | 0.00% | |
| 396 | BKNGBooking Holdings Inc | 6 | $22K | 0.00% | |
| 397 | JBLJabil Inc | 166 | $22K | 0.00% | |
| 398 | ROPRoper Technologies | 39 | $22K | 0.00% | |
| 399 | FITBFifth Third Bancorp | 600 | $22K | 0.00% | |
| 400 | BMOBank Montreal Que F | 221 | $22K | 0.00% |