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 |
|---|---|---|---|---|---|
| 701 | GFOFGrayscale Future Of Finance ETF | 150 | $3K | 0.00% | |
| 702 | LITGlobal X Lithium Battery Tech ETF | 61 | $3K | 0.00% | |
| 703 | PMLPIMCO Municipal Income I | 400 | $3K | 0.00% | |
| 704 | DAYCeridian HCM Holding Inc | 50 | $3K | 0.00% | |
| 705 | RSReliance STL & Alumi | 9 | $3K | 0.00% | |
| 706 | CNCCentene Corp | 34 | $3K | 0.00% | |
| 707 | CPRTCopart Inc | 48 | $3K | 0.00% | |
| 708 | PPLPPL Corp | 100 | $3K | 0.00% | |
| 709 | AZTAAzenta Inc | 54 | $3K | 0.00% | |
| 710 | HIGHartford Finl SVC GP | 27 | $3K | 0.00% | |
| 711 | DRIDarden Restaurants | 20 | $3K | 0.00% | |
| 712 | SNASnap On Inc | 10 | $3K | 0.00% | |
| 713 | URAGlobal X Uranium ETF | 100 | $3K | 0.00% | |
| 714 | BALLBall Corp | 43 | $3K | 0.00% | |
| 715 | IRDMIridium Communications I | 100 | $3K | 0.00% | |
| 716 | NRANRG Energy Inc New | 44 | $3K | 0.00% | |
| 717 | THOThor Industries Inc | 29 | $3K | 0.00% | |
| 718 | DBCInvesco DB Commodity Index Tracking Fund | 112 | $3K | 0.00% | |
| 719 | KMIKinder Morgan Inc | 149 | $3K | 0.00% | |
| 720 | WEXWex Inc | 11 | $3K | 0.00% | |
| 721 | ARMArm HLDGS PLC F Unsponsored ADR | 25 | $3K | 0.00% | |
| 722 | VICIVici Properties Inc | 95 | $3K | 0.00% | |
| 723 | DDDuPont De Nemours Inc | 37 | $3K | 0.00% | |
| 724 | BMRNBiomarin Pharmaceutl | 35 | $3K | 0.00% | |
| 725 | GTRWisdomtree Target Range ETF | 125 | $3K | 0.00% | |
| 726 | RWTRedwood Trust Inc. REIT | 317 | $2K | 0.00% | |
| 727 | NDSNNordson Corp | 8 | $2K | 0.00% | |
| 728 | XPGPXPIMCO Global Stocksplus | 281 | $2K | 0.00% | |
| 729 | SCIService Corp Intl | 26 | $2K | 0.00% | |
| 730 | ICLNiShares Global Clean Energy ETF | 150 | $2K | 0.00% | |
| 731 | JEPQJ P Morgan Nasdaq EQT PRM Inc ETF IV | 39 | $2K | 0.00% | |
| 732 | BUWABio-Rad Labs Inc Class A | 5 | $2K | 0.00% | |
| 733 | TAPMolson Coors Beverage CL Class B | 26 | $2K | 0.00% | |
| 734 | PINSPinterest Inc Class A | 45 | $2K | 0.00% | |
| 735 | ELEstee Lauder Co Inc Class A | 11 | $2K | 0.00% | |
| 736 | OKTAOkta Inc Class A | 16 | $2K | 0.00% | |
| 737 | PTYPIMCO Corporate Opportun | 142 | $2K | 0.00% | |
| 738 | RIGTransocean Inc New F | 242 | $2K | 0.00% | |
| 739 | FASTFastenal Co | 27 | $2K | 0.00% | |
| 740 | PAYCPaycom Software Inc | 10 | $2K | 0.00% | |
| 741 | VMCVulcan Materials Com | 9 | $2K | 0.00% | |
| 742 | STMStmicroelectronics NV F Sponsored ADR | 40 | $2K | 0.00% | |
| 743 | QQQXNuveen Nasdaq 100 Dynami | 89 | $2K | 0.00% | |
| 744 | WRKUSDWestrock Co | 46 | $2K | 0.00% | |
| 745 | UDRUdr Inc. REIT | 44 | $2K | 0.00% | |
| 746 | ORealty Incm Corp REIT | 33 | $2K | 0.00% | |
| 747 | VNQVanguard Real Estate ETF IV | 20 | $2K | 0.00% | |
| 748 | PNRPentair PLC F | 26 | $2K | 0.00% | |
| 749 | JRSNuveen Real Estate Incom | 298 | $2K | 0.00% | |
| 750 | AMEAmetek Inc | 13 | $2K | 0.00% | |
| 751 | MJAmplify Alternative Harv ETF | 400 | $2K | 0.00% | |
| 752 | HSYHershey Co | 12 | $2K | 0.00% | |
| 753 | NTAPNetapp Inc | 20 | $2K | 0.00% | |
| 754 | JCENuveen Core Equity Alpha | 161 | $2K | 0.00% | |
| 755 | EQREquity Residential REIT | 28 | $2K | 0.00% | |
| 756 | AMCRAmcor PLC | 253 | $2K | 0.00% | |
| 757 | TELTe Connectivity LTD F | 12 | $2K | 0.00% | |
| 758 | FNDESchwab Funda Emg MKTS Large Com ETF | 88 | $2K | 0.00% | |
| 759 | IEURiShares Core MSCI Europe ETF | 27 | $2K | 0.00% | |
| 760 | KELKellogg Co | 39 | $2K | 0.00% | |
| 761 | TROWT Rowe Price Group | 16 | $2K | 0.00% | |
| 762 | FNDASchwab Fundamental US Small Com ETF | 43 | $2K | 0.00% | |
| 763 | DINOHF Sinclair Corp | 28 | $2K | 0.00% | |
| 764 | TELLEURTellurian Investments In | 2,539 | $2K | 0.00% | |
| 765 | CRONCronos Group Inc F | 925 | $2K | 0.00% | |
| 766 | NLOPNet Lease Office PPTYS | 98 | $2K | 0.00% | |
| 767 | SCHASchwab US Small Cap ETF | 41 | $2K | 0.00% | |
| 768 | PCGP G & E Corp | 141 | $2K | 0.00% | |
| 769 | JKHYHenry Jack & Assoc | 10 | $2K | 0.00% | |
| 770 | RSGRepublic Services | 9 | $2K | 0.00% | |
| 771 | XBXMXNuveen S&P500 Buy-Write | 157 | $2K | 0.00% | |
| 772 | OLNOlin Corp | 31 | $2K | 0.00% | |
| 773 | UNMUnum Group | 29 | $2K | 0.00% | |
| 774 | STTState Street Corp | 21 | $2K | 0.00% | |
| 775 | NINisource Inc 00500 | 64 | $2K | 0.00% | |
| 776 | LKQ1LKQ Corp | 46 | $2K | 0.00% | |
| 777 | OGEO G E Energy CP HLDG | 53 | $2K | 0.00% | |
| 778 | CSGPCostar Group Inc | 25 | $2K | 0.00% | |
| 779 | LSCCLattice Semiconductr | 29 | $2K | 0.00% | |
| 780 | SCHRSchwab Intermediate Term US TRS ETF | 33 | $2K | 0.00% | |
| 781 | BUYieldmax Tsla Opt Incm STGY ETF | 100 | $2K | 0.00% | |
| 782 | FTSFortis Inc F | 57 | $2K | 0.00% | |
| 783 | ETSYEtsy Inc | 33 | $2K | 0.00% | |
| 784 | FNDFSchwab Fundamental Inl Large Com ETF | 50 | $2K | 0.00% | |
| 785 | AESAes Corp | 124 | $2K | 0.00% | |
| 786 | PAXSPIMCO Access Income CF | 133 | $2K | 0.00% | |
| 787 | GWWWW Grainger Inc | 2 | $2K | 0.00% | |
| 788 | MANHManhattan Associates | 7 | $2K | 0.00% | |
| 789 | PHKPIMCO High Income ETF | 409 | $2K | 0.00% | |
| 790 | TERTeradyne Inc | 18 | $2K | 0.00% | |
| 791 | GPNGlobal Payments Inc | 18 | $2K | 0.00% | |
| 792 | RPMRPM Interntnl | 17 | $2K | 0.00% | |
| 793 | QYLGGlobal X Nasdq 100 CV Cal GRW ETF | 71 | $2K | 0.00% | |
| 794 | HRBBlock H & R Incorp | 42 | $2K | 0.00% | |
| 795 | XJQCXNuveen Credit Strategies | 394 | $2K | 0.00% | |
| 796 | CA8AC A C I Inc Class A | 4 | $2K | 0.00% | |
| 797 | MASMasco Corp | 30 | $2K | 0.00% | |
| 798 | AMEDAmedisys Inc | 10 | $1K | 0.00% | |
| 799 | NTRNutrien LTD F | 21 | $1K | 0.00% | |
| 800 | NVTNvent Electric PLC F | 7 | $1K | 0.00% |