Financial Management Professionals, Inc. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$245.5M
Holdings
291
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 666,211 | $43.3M | 17.63% | |
| 2 | SCHASCHWAB STRATEGIC TR | 492,610 | $36.2M | 14.76% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 397,172 | $30.1M | 12.26% | |
| 4 | IWBISHARES TR | 108,680 | $16.5M | 6.73% | |
| 5 | HYSPIMCO ETF TR | 146,951 | $14.6M | 5.96% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 221,614 | $12.1M | 4.94% | |
| 7 | HYLSFIRST TR EXCHANGE TRADED FD | 244,686 | $11.5M | 4.69% | |
| 8 | EWJISHARES INC | 150,000 | $8.7M | 3.54% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 204,995 | $8.7M | 3.52% | |
| 10 | PTHINVESCO EXCHANGE TRADED FD T | 62,238 | $5.4M | 2.22% | |
| 11 | DBEFDBX ETF TR | 165,549 | $5.2M | 2.12% | |
| 12 | VOVANGUARD INDEX FDS | 26,124 | $4.1M | 1.68% | |
| 13 | FDNFIRST TR EXCHANGE TRADED FD | 28,581 | $3.9M | 1.60% | |
| 14 | IVWISHARES TR | 23,688 | $3.9M | 1.57% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 68,620 | $3.6M | 1.45% | |
| 16 | ITA*ISHARES TR | 18,362 | $3.5M | 1.44% | |
| 17 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 283,001 | $3.5M | 1.42% | |
| 18 | IAIISHARES TR | 54,371 | $3.5M | 1.42% | |
| 19 | AQLTISHARES TR | 36,855 | $2.7M | 1.12% | |
| 20 | QTECFIRST TR NASDAQ100 TECH INDE | 33,311 | $2.6M | 1.05% | |
| 21 | XOMEXXON MOBIL CORP | 29,832 | $2.5M | 1.01% | |
| 22 | PXIINVESCO EXCHANGE TRADED FD T | 40,861 | $1.8M | 0.72% | |
| 23 | PXEINVESCO EXCHANGE TRADED FD T | 46,705 | $1.3M | 0.52% | |
| 24 | XHESPDR SERIES TRUST | 14,304 | $1.1M | 0.46% | |
| 25 | MAINMAIN STREET CAPITAL CORP | 27,576 | $1.1M | 0.43% | |
| 26 | MINTPIMCO ETF TR | 8,580 | $871K | 0.35% | |
| 27 | AAPLAPPLE INC | 4,612 | $854K | 0.35% | |
| 28 | SHWSHERWIN WILLIAMS CO | 1,800 | $734K | 0.30% | |
| 29 | BILSPDR SER TR | 6,208 | $569K | 0.23% | |
| 30 | AALAMERICAN AIRLS GROUP INC | 14,040 | $533K | 0.22% | |
| 31 | SLBSCHLUMBERGER LTD | 5,974 | $400K | 0.16% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,378 | $374K | 0.15% | |
| 33 | MOALTRIA GROUP INC | 6,440 | $366K | 0.15% | |
| 34 | SHVISHARES TR | 3,221 | $356K | 0.14% | |
| 35 | PSXPHILLIPS 66 | 2,393 | $269K | 0.11% | |
| 36 | CVXCHEVRON CORP NEW | 2,103 | $266K | 0.11% | |
| 37 | —STAMPS COM INC | 1,004 | $254K | 0.10% | |
| 38 | JPMJPMORGAN CHASE & CO | 2,386 | $249K | 0.10% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 3,000 | $242K | 0.10% | |
| 40 | TAT&T INC | 7,158 | $230K | 0.09% | |
| 41 | PFEPFIZER INC | 6,085 | $221K | 0.09% | |
| 42 | TXNTEXAS INSTRS INC | 2,000 | $221K | 0.09% | |
| 43 | SHYISHARES TR | 2,600 | $217K | 0.09% | |
| 44 | DUKDUKE ENERGY CORP NEW | 2,722 | $215K | 0.09% | |
| 45 | METAFACEBOOK INC | 1,106 | $215K | 0.09% | |
| 46 | PEPPEPSICO INC | 1,920 | $209K | 0.09% | |
| 47 | —EXPRESS SCRIPTS HLDG CO | 2,634 | $203K | 0.08% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,050 | $196K | 0.08% | |
| 49 | SOSOUTHERN CO | 4,000 | $185K | 0.08% | |
| 50 | COPCONOCOPHILLIPS | 2,316 | $161K | 0.07% | |
| 51 | CSCOCISCO SYS INC | 3,330 | $143K | 0.06% | |
| 52 | FFINFIRST FINL BANKSHARES | 2,784 | $142K | 0.06% | |
| 53 | LLYLILLY ELI & CO | 1,500 | $128K | 0.05% | |
| 54 | —NATIONAL INSTRS CORP | 2,999 | $126K | 0.05% | |
| 55 | MRKMERCK & CO INC | 2,064 | $125K | 0.05% | |
| 56 | INTCINTEL CORP | 2,427 | $121K | 0.05% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 4,144 | $115K | 0.05% | |
| 58 | EFAISHARES TR | 1,709 | $114K | 0.05% | |
| 59 | GEGENERAL ELECTRIC CO | 8,325 | $113K | 0.05% | |
| 60 | MSFTMICROSOFT CORP | 1,025 | $101K | 0.04% | |
| 61 | LUVSOUTHWEST AIRLS CO | 1,868 | $95K | 0.04% | |
| 62 | TSLATESLA INC | 276 | $95K | 0.04% | |
| 63 | TPLUSDTEXAS PAC LD TR | 129 | $90K | 0.04% | |
| 64 | HTHHILLTOP HOLDINGS INC | 4,097 | $90K | 0.04% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 356 | $87K | 0.04% | |
| 66 | BACBANK AMER CORP | 3,002 | $85K | 0.03% | |
| 67 | JNJJOHNSON & JOHNSON | 703 | $85K | 0.03% | |
| 68 | R6C2ROYAL DUTCH SHELL PLC | 1,050 | $76K | 0.03% | |
| 69 | EMREMERSON ELEC CO | 1,060 | $73K | 0.03% | |
| 70 | HBCPHOME BANCORP INC | 1,549 | $72K | 0.03% | |
| 71 | GQ9SPDR GOLD TRUST | 605 | $72K | 0.03% | |
| 72 | CERNCHFCERNER CORP | 1,200 | $72K | 0.03% | |
| 73 | KOCOCA COLA CO | 1,609 | $71K | 0.03% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 416 | $71K | 0.03% | |
| 75 | CSXCSX CORP | 1,080 | $69K | 0.03% | |
| 76 | KIMKIMCO RLTY CORP | 4,000 | $68K | 0.03% | |
| 77 | WMTWALMART INC | 773 | $66K | 0.03% | |
| 78 | CLCOLGATE PALMOLIVE CO | 1,000 | $65K | 0.03% | |
| 79 | HONHONEYWELL INTL INC | 450 | $65K | 0.03% | |
| 80 | NFLXNETFLIX INC | 164 | $64K | 0.03% | |
| 81 | ABBVABBVIE INC | 655 | $61K | 0.02% | |
| 82 | HRSEURHARRIS CORP DEL | 425 | $61K | 0.02% | |
| 83 | VTIVANGUARD INDEX FDS | 432 | $61K | 0.02% | |
| 84 | IRINGERSOLL-RAND PLC | 675 | $61K | 0.02% | |
| 85 | GELGENESIS ENERGY L P | 2,600 | $57K | 0.02% | |
| 86 | CPERUNITED STS COMMODITY IDX FDT | 3,065 | $57K | 0.02% | |
| 87 | EAELECTRONIC ARTS INC | 400 | $56K | 0.02% | |
| 88 | ORCLORACLE CORP | 1,227 | $54K | 0.02% | |
| 89 | AMZNAMAZON COM INC | 32 | $54K | 0.02% | |
| 90 | —ENERGY TRANSFER PARTNERS LP | 2,793 | $53K | 0.02% | |
| 91 | XELXCEL ENERGY INC | 1,089 | $50K | 0.02% | |
| 92 | NEENEXTERA ENERGY INC | 300 | $50K | 0.02% | |
| 93 | FTSMFIRST TR EXCHANGE TRADED FD | 833 | $50K | 0.02% | |
| 94 | DFPFLAHERTY & CRUMRINE DYN PFD | 2,150 | $50K | 0.02% | |
| 95 | ABTABBOTT LABS | 780 | $48K | 0.02% | |
| 96 | HYTBLACKROCK CORPOR HI YLD FD I | 4,458 | $47K | 0.02% | |
| 97 | PDIPIMCO DYNAMIC INCOME FD | 1,397 | $45K | 0.02% | |
| 98 | IAUUSDISHARES GOLD TRUST | 3,622 | $44K | 0.02% | |
| 99 | HASHASBRO INC | 450 | $42K | 0.02% | |
| 100 | NVSNNOVARTIS A G | 550 | $42K | 0.02% |
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