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 |
|---|---|---|---|---|---|
| 401 | BMOBank Montreal Que F | 221 | $22K | 0.00% | |
| 402 | XNEAXNuveen Amt Free Quality | 2,012 | $22K | 0.00% | |
| 403 | FITBFifth Third Bancorp | 600 | $22K | 0.00% | |
| 404 | ROPRoper Technologies | 39 | $22K | 0.00% | |
| 405 | PDOPIMCO Dynamic Income Opp | 1,584 | $21K | 0.00% | |
| 406 | LBRTLiberty Energy Inc Class A | 1,000 | $21K | 0.00% | |
| 407 | ALCAlcon Inc F | 248 | $21K | 0.00% | |
| 408 | GBILGoldman Sachs Acces Treas 0 1 YR ETF | 210 | $21K | 0.00% | |
| 409 | OXYOccidental Petrol Co | 327 | $21K | 0.00% | |
| 410 | NNGRYNN Group N V F Sponsored ADR | 890 | $21K | 0.00% | |
| 411 | IVEiShares S&P 500 Value ETF | 114 | $21K | 0.00% | |
| 412 | NFGNTNL Fuel Gas Co | 371 | $20K | 0.00% | |
| 413 | 7HPHP Inc. | 666 | $20K | 0.00% | |
| 414 | DLYDoubleline Yield Opportu | 1,252 | $20K | 0.00% | |
| 415 | SPTLSPDR Long Term Treasury ETF | 716 | $20K | 0.00% | |
| 416 | AFLAflac Inc. | 230 | $20K | 0.00% | |
| 417 | ALSAllstate Corp | 109 | $19K | 0.00% | |
| 418 | IJRiShares Core S&P Small Cap ETF IV | 172 | $19K | 0.00% | |
| 419 | CNRCanadian Natl Railwy F | 148 | $19K | 0.00% | |
| 420 | TASTUSDCarrols Restaurant Group Inc | 1,997 | $19K | 0.00% | |
| 421 | LTCNGrayscale Litecoin Trust | 500 | $19K | 0.00% | |
| 422 | ARKQArk Autonomous Tech RBTCS ETF | 352 | $19K | 0.00% | |
| 423 | PYPLPaypal Holdings Incorpor | 281 | $19K | 0.00% | |
| 424 | CITCintas Corp | 28 | $19K | 0.00% | |
| 425 | SAPSAP Se F Sponsored ADR | 99 | $19K | 0.00% | |
| 426 | MCOMoodys Corp | 49 | $19K | 0.00% | |
| 427 | MSCIMSCI Inc | 34 | $19K | 0.00% | |
| 428 | SKWDSkyward Specialty Ins GR | 502 | $19K | 0.00% | |
| 429 | FSSLFS Energy & Power Fund Advisory | 5,414 | $19K | 0.00% | |
| 430 | DSLDoubleline Income Soluti | 1,480 | $19K | 0.00% | |
| 431 | AZOAutozone Inc | 6 | $19K | 0.00% | |
| 432 | NTDOYNintendo LTD F Sponsored ADR | 1,368 | $19K | 0.00% | |
| 433 | VLVLYVolvo Ab F Sponsored ADR | 621 | $18K | 0.00% | |
| 434 | CLXClorox Co | 119 | $18K | 0.00% | |
| 435 | PSQUSDProShares Short QQQ ETF IV | 2,000 | $18K | 0.00% | |
| 436 | JPXAerovironment Inc | 120 | $18K | 0.00% | |
| 437 | LITELumentum Holdings Inc | 375 | $18K | 0.00% | |
| 438 | GLDMSPDR Gold Minishares Etv | 415 | $18K | 0.00% | |
| 439 | WITWipro LTD F Sponsored ADR | 3,100 | $18K | 0.00% | |
| 440 | DEDeere & Co | 45 | $18K | 0.00% | |
| 441 | IWMiShares Russell 2000 ETF | 86 | $18K | 0.00% | |
| 442 | VEOEYVeolia Environnement S F | 1,092 | $18K | 0.00% | |
| 443 | TRVCCitigroup Inc | 279 | $18K | 0.00% | |
| 444 | EQIXEquinix Inc REIT | 20 | $17K | 0.00% | |
| 445 | ABRArbor Realty TR REIT | 1,318 | $17K | 0.00% | |
| 446 | MNSTMonster Beverage Corpora | 293 | $17K | 0.00% | |
| 447 | BRCBrady Corp Class A | 281 | $17K | 0.00% | |
| 448 | PPLTAberdeen Standard Platinum ETF IV | 200 | $17K | 0.00% | |
| 449 | AXAHYAxa SA F Sponsored ADR | 465 | $17K | 0.00% | |
| 450 | AXSAxis Capital HLDG LT F | 269 | $17K | 0.00% | |
| 451 | AGESYAgeas F Sponsored ADR | 361 | $17K | 0.00% | |
| 452 | PTVEPactiv Evergreen Inc | 1,203 | $17K | 0.00% | |
| 453 | IWDiShares Russell 1000 Value ETF IV | 96 | $17K | 0.00% | |
| 454 | LHXL3harris Technologies In | 80 | $17K | 0.00% | |
| 455 | ECLEcolab Inc | 74 | $17K | 0.00% | |
| 456 | GEHCGE Healthcare Technologi | 182 | $17K | 0.00% | |
| 457 | QSRRestaurant Brands F | 204 | $16K | 0.00% | |
| 458 | IXOrix Corp F Sponsored ADR | 145 | $16K | 0.00% | |
| 459 | KNSLKinsale Capital Group In | 31 | $16K | 0.00% | |
| 460 | SLViShares Silver Trust ETF IV | 700 | $16K | 0.00% | |
| 461 | T7DTransdigm Group Inc | 13 | $16K | 0.00% | |
| 462 | PHMPultegroup Inc | 136 | $16K | 0.00% | |
| 463 | HLTHilton Worldwide HLD | 77 | $16K | 0.00% | |
| 464 | STZConstellation Brand Class A | 58 | $16K | 0.00% | |
| 465 | CEGConstellation Energy Cor | 89 | $16K | 0.00% | |
| 466 | UBSUBS Group AG F | 524 | $16K | 0.00% | |
| 467 | BSXBoston Scientific Co | 231 | $16K | 0.00% | |
| 468 | VIXMProShares Vix Mid-Term Futures ETF | 1,000 | $16K | 0.00% | |
| 469 | DVNDevon Energy Corp | 313 | $16K | 0.00% | |
| 470 | TSCDYTesco PLC F Unsponsored ADR | 1,379 | $16K | 0.00% | |
| 471 | CBOECBOE Global MKTS Inc | 80 | $15K | 0.00% | |
| 472 | HCMLYLafargeholcim LTD | 838 | $15K | 0.00% | |
| 473 | ENBEnbridge Inc F | 419 | $15K | 0.00% | |
| 474 | SYYSysco Corp | 187 | $15K | 0.00% | |
| 475 | SNYSanofi S A F Sponsored ADR | 315 | $15K | 0.00% | |
| 476 | NUENucor Corp | 75 | $15K | 0.00% | |
| 477 | AONAon PLC F Class A | 45 | $15K | 0.00% | |
| 478 | CPCanadian Pacific Kansa F | 165 | $15K | 0.00% | |
| 479 | WMGWarner Music Group Corp Class A | 444 | $15K | 0.00% | |
| 480 | PUBGYPublicis S A New F Sponsored ADR | 555 | $15K | 0.00% | |
| 481 | GDGeneral Dynamics Co | 53 | $15K | 0.00% | |
| 482 | IQVIqvia Holdings Inc | 61 | $15K | 0.00% | |
| 483 | AJGArthur J Gallagher&c | 55 | $14K | 0.00% | |
| 484 | VWOVanguard FTSE Emerging Mark ETF IV | 343 | $14K | 0.00% | |
| 485 | HPEHewlett Packard Enterpri | 793 | $14K | 0.00% | |
| 486 | LIILennox International Inc | 29 | $14K | 0.00% | |
| 487 | JQUAJPMorgan U.S. Quality Factor ETF | 259 | $14K | 0.00% | |
| 488 | VTRSViatris Inc | 1,212 | $14K | 0.00% | |
| 489 | OTISOtis Worldwide Corp | 145 | $14K | 0.00% | |
| 490 | MRO*Marathon Oil Corp | 500 | $14K | 0.00% | |
| 491 | AKXAnsys Inc | 39 | $14K | 0.00% | |
| 492 | FTDRFrontdoor, Inc. | 438 | $14K | 0.00% | |
| 493 | RITMNew Residential Inve REIT | 1,227 | $14K | 0.00% | |
| 494 | TRVTravelers Companies | 61 | $14K | 0.00% | |
| 495 | LILI Auto Inc F Unsponsored ADR | 441 | $13K | 0.00% | |
| 496 | ROKRockwell Automation | 44 | $13K | 0.00% | |
| 497 | TDTFFlexshares iBoxx 5 YR TIPS Idx ETF | 531 | $13K | 0.00% | |
| 498 | LVMUYLVMH Moet Hennessy Lou F Sponsored ADR | 73 | $13K | 0.00% | |
| 499 | HESHess Corp | 88 | $13K | 0.00% | |
| 500 | WELLWelltower Inc REIT | 136 | $13K | 0.00% |