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 |
|---|---|---|---|---|---|
| 601 | RMEResmed Inc | 37 | $7K | 0.00% | |
| 602 | NETCloudflare Inc Class A | 77 | $7K | 0.00% | |
| 603 | ABGAmerisourcebergen Corp | 30 | $7K | 0.00% | |
| 604 | FISFidelity Natl Info | 96 | $7K | 0.00% | |
| 605 | BCEBce Inc F | 203 | $7K | 0.00% | |
| 606 | PG4Principal Finl | 76 | $7K | 0.00% | |
| 607 | VAMOCambria Value And Momentum ETF | 235 | $7K | 0.00% | |
| 608 | CMECme Group Inc Class A | 34 | $7K | 0.00% | |
| 609 | MTDRMatador Resources Co | 100 | $7K | 0.00% | |
| 610 | STESteris PLC F | 33 | $7K | 0.00% | |
| 611 | ISTBiShares Core 1-5 Year Usd Bond ETF | 134 | $6K | 0.00% | |
| 612 | EDConsolidated Edison | 67 | $6K | 0.00% | |
| 613 | EIXEdison Interntnl | 80 | $6K | 0.00% | |
| 614 | FALNiShares Fallen Angels Usd Bond ETF | 205 | $6K | 0.00% | |
| 615 | PSAPublic Storage REIT | 20 | $6K | 0.00% | |
| 616 | DOVDover Corp | 33 | $6K | 0.00% | |
| 617 | POOLPool Corp | 15 | $6K | 0.00% | |
| 618 | XELXcel Energy Inc | 119 | $6K | 0.00% | |
| 619 | WATWaters Corp | 18 | $6K | 0.00% | |
| 620 | MCKMckesson Corp | 11 | $6K | 0.00% | |
| 621 | KDPKeurig DR Pepper Inc | 203 | $6K | 0.00% | |
| 622 | DFSEURDiscover Finl S | 48 | $6K | 0.00% | |
| 623 | FNVFranco Nevada Corp F | 52 | $6K | 0.00% | |
| 624 | USOUnited States Oil Fund, LP | 70 | $6K | 0.00% | |
| 625 | FEFirstenergy Corp | 164 | $6K | 0.00% | |
| 626 | LYBLyondellbasell Inds F Class A | 62 | $6K | 0.00% | |
| 627 | UNGUnited States Natural Gas Etv | 430 | $6K | 0.00% | |
| 628 | RIORio Tinto PLC F Sponsored ADR | 101 | $6K | 0.00% | |
| 629 | KKRKKR & Co Inc | 57 | $6K | 0.00% | |
| 630 | URIUnited Rentals Inc | 8 | $6K | 0.00% | |
| 631 | GTGoodyear Tire Rubber | 442 | $6K | 0.00% | |
| 632 | CTVACorteva Inc | 97 | $6K | 0.00% | |
| 633 | MPWRMonolithic Power SYS | 9 | $6K | 0.00% | |
| 634 | SHYGiShares High Yield Corporat Bond ETF | 120 | $5K | 0.00% | |
| 635 | NGDNew Gold Inc F | 2,725 | $5K | 0.00% | |
| 636 | HUMHumana Inc | 15 | $5K | 0.00% | |
| 637 | DLTRDollar Tree Inc | 40 | $5K | 0.00% | |
| 638 | FICOFair Isaac Corp | 4 | $5K | 0.00% | |
| 639 | FTVFortive Corp Disc 00500 | 56 | $5K | 0.00% | |
| 640 | CTSHCognizant Tech Solu Class A | 72 | $5K | 0.00% | |
| 641 | ADMArcher Daniels Midland C | 74 | $5K | 0.00% | |
| 642 | ICEIntercontinental Exc | 33 | $5K | 0.00% | |
| 643 | JEPIJPMorgan Equity Premium Income ETF | 87 | $5K | 0.00% | |
| 644 | PPGPPG Industries Inc | 32 | $5K | 0.00% | |
| 645 | DOWDow Inc | 85 | $5K | 0.00% | |
| 646 | DGXQuest Diagnostic Inc | 34 | $5K | 0.00% | |
| 647 | SH1USDProShares Short S&P500 | 400 | $5K | 0.00% | |
| 648 | IUSViShares Core S&P US Value ETF | 54 | $5K | 0.00% | |
| 649 | CFCF Industries HLDG | 57 | $5K | 0.00% | |
| 650 | STLDSteel Dynamics Inc | 31 | $5K | 0.00% | |
| 651 | WTWWillis Towers Watson P F | 18 | $5K | 0.00% | |
| 652 | KRKroger Co | 80 | $5K | 0.00% | |
| 653 | AVBAvalonbay CMNTYS Inc REIT | 28 | $5K | 0.00% | |
| 654 | REEverest Re Group LTD | 12 | $5K | 0.00% | |
| 655 | ENQEntegris Inc | 38 | $5K | 0.00% | |
| 656 | PLTRPalantir Technologies In Class A | 200 | $5K | 0.00% | |
| 657 | AWMSkyworks Solutions | 42 | $5K | 0.00% | |
| 658 | PEOExelon Corp | 107 | $4K | 0.00% | |
| 659 | DTEDte Energy Co | 33 | $4K | 0.00% | |
| 660 | CURACuraleaf Holdings Inc F | 803 | $4K | 0.00% | |
| 661 | FNDXSchwab Fundamental US Large Co ETF | 54 | $4K | 0.00% | |
| 662 | LVSLas Vegas Sands Corp | 85 | $4K | 0.00% | |
| 663 | DPZDominos Pizza Inc | 8 | $4K | 0.00% | |
| 664 | IPInterntnl Paper | 103 | $4K | 0.00% | |
| 665 | LNTAlliant Energy Corp | 87 | $4K | 0.00% | |
| 666 | EOGEog Resources Inc | 31 | $4K | 0.00% | |
| 667 | IDXXIdexx Labs Inc | 7 | $4K | 0.00% | |
| 668 | WABWabtec | 26 | $4K | 0.00% | |
| 669 | BRBroadridge Finl Solu | 18 | $4K | 0.00% | |
| 670 | EVRGEvergy Inc | 78 | $4K | 0.00% | |
| 671 | BLDRBuilders Firstsource | 21 | $4K | 0.00% | |
| 672 | INVHInvitation Homes Incorpo | 100 | $4K | 0.00% | |
| 673 | XYLXylem Inc. | 29 | $4K | 0.00% | |
| 674 | MHKMohawk Industries | 32 | $4K | 0.00% | |
| 675 | PCARPaccar Inc | 31 | $4K | 0.00% | |
| 676 | VMBSVanguard Mortgage Backed Sec ETF | 89 | $4K | 0.00% | |
| 677 | SARSaratoga Invt Corp | 181 | $4K | 0.00% | |
| 678 | DALDelta Air Lines Inc Del | 94 | $4K | 0.00% | |
| 679 | RJFRaymond James Financial Inc | 34 | $4K | 0.00% | |
| 680 | GPCGenuine Parts Co | 26 | $4K | 0.00% | |
| 681 | JNPJuniper Networks Inc | 100 | $4K | 0.00% | |
| 682 | ZTSZoetis Inc Class A | 26 | $4K | 0.00% | |
| 683 | JBHTJ B Hunt Transport | 18 | $4K | 0.00% | |
| 684 | ULTAUlta Beauty Inc. | 6 | $3K | 0.00% | |
| 685 | DRIDarden Restaurants | 20 | $3K | 0.00% | |
| 686 | ARMArm HLDGS PLC F Unsponsored ADR | 25 | $3K | 0.00% | |
| 687 | AWCAmerican Water Works | 23 | $3K | 0.00% | |
| 688 | RAAXVaneck Inflation Allocation ETF | 100 | $3K | 0.00% | |
| 689 | PPLPPL Corp | 100 | $3K | 0.00% | |
| 690 | SNASnap On Inc | 10 | $3K | 0.00% | |
| 691 | RSReliance STL & Alumi | 9 | $3K | 0.00% | |
| 692 | DGDollar General Corp | 22 | $3K | 0.00% | |
| 693 | PTCPTC Inc | 14 | $3K | 0.00% | |
| 694 | CECelanese Corp | 18 | $3K | 0.00% | |
| 695 | VICIVici Properties Inc | 95 | $3K | 0.00% | |
| 696 | BABAAlibaba Group HLDG LTD F Sponsored ADR | 48 | $3K | 0.00% | |
| 697 | DDDuPont De Nemours Inc | 37 | $3K | 0.00% | |
| 698 | DAYCeridian HCM Holding Inc | 50 | $3K | 0.00% | |
| 699 | BMRNBiomarin Pharmaceutl | 35 | $3K | 0.00% | |
| 700 | PRIPrimerica Inc | 10 | $3K | 0.00% |