Financial Management Professionals, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$269.8M
Holdings
331
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 857,804 | $60.2M | 22.31% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 700,602 | $40.0M | 14.82% | |
| 3 | IWBISHARES TR | 108,055 | $17.6M | 6.52% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 228,961 | $16.1M | 5.99% | |
| 5 | HYSPIMCO ETF TR | 158,787 | $15.9M | 5.91% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 274,787 | $14.6M | 5.40% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 208,076 | $12.2M | 4.53% | |
| 8 | EMBISHARES TR | 105,013 | $11.9M | 4.41% | |
| 9 | EPPISHARES INC | 197,448 | $9.3M | 3.46% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 121,828 | $9.2M | 3.39% | |
| 11 | HEFAISHARES TR | 174,643 | $5.2M | 1.93% | |
| 12 | PUIINVESCO EXCHANGE TRADED FD T | 146,180 | $4.8M | 1.76% | |
| 13 | VOVANGUARD INDEX FDS | 26,615 | $4.4M | 1.65% | |
| 14 | IVWISHARES TR | 22,599 | $4.1M | 1.50% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 78,115 | $4.0M | 1.48% | |
| 16 | REZISHARES TR | 51,003 | $3.7M | 1.38% | |
| 17 | IGPTINVESCO EXCHANGE TRADED FD T | 37,462 | $3.6M | 1.33% | |
| 18 | ITBISHARES TR | 93,451 | $3.6M | 1.32% | |
| 19 | PBWINVESCO EXCHANGE TRADED FD T | 118,732 | $3.5M | 1.31% | |
| 20 | FXLFIRST TR EXCHANGE TRADED FD | 33,437 | $2.2M | 0.82% | |
| 21 | XOMEXXON MOBIL CORP | 28,916 | $2.2M | 0.82% | |
| 22 | XLYSELECT SECTOR SPDR TR | 18,398 | $2.2M | 0.81% | |
| 23 | HYMBSPDR SERIES TRUST | 19,690 | $1.2M | 0.43% | |
| 24 | AAPLAPPLE INC | 5,498 | $1.1M | 0.40% | |
| 25 | MAINMAIN STREET CAPITAL CORP | 26,263 | $1.1M | 0.40% | |
| 26 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 283,001 | $968K | 0.36% | |
| 27 | MINTPIMCO ETF TR | 8,580 | $873K | 0.32% | |
| 28 | SHWSHERWIN WILLIAMS CO | 1,270 | $582K | 0.22% | |
| 29 | BILSPDR SERIES TRUST | 6,208 | $569K | 0.21% | |
| 30 | AALAMERICAN AIRLS GROUP INC | 13,256 | $432K | 0.16% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,450 | $425K | 0.16% | |
| 32 | BFSTBUSINESS FIRST BANCSHARES IN | 16,667 | $424K | 0.16% | |
| 33 | SHVISHARES TR | 3,221 | $356K | 0.13% | |
| 34 | BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $321K | 0.12% | |
| 35 | MOALTRIA GROUP INC | 6,190 | $293K | 0.11% | |
| 36 | JPMJPMORGAN CHASE & CO | 2,386 | $267K | 0.10% | |
| 37 | PFEPFIZER INC | 6,085 | $264K | 0.10% | |
| 38 | CVXCHEVRON CORP NEW | 2,058 | $256K | 0.09% | |
| 39 | PEPPEPSICO INC | 1,920 | $252K | 0.09% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,150 | $245K | 0.09% | |
| 41 | AMZNAMAZON COM INC | 128 | $242K | 0.09% | |
| 42 | DUKDUKE ENERGY CORP NEW | 2,722 | $240K | 0.09% | |
| 43 | SLBSCHLUMBERGER LTD | 6,004 | $239K | 0.09% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 3,000 | $236K | 0.09% | |
| 45 | —WAITR HLDGS INC | 36,756 | $231K | 0.09% | |
| 46 | SOSOUTHERN CO | 4,000 | $221K | 0.08% | |
| 47 | SHYISHARES TR | 2,600 | $220K | 0.08% | |
| 48 | PSXPHILLIPS 66 | 2,217 | $207K | 0.08% | |
| 49 | SHOPSHOPIFY INC | 675 | $203K | 0.08% | |
| 50 | TPLUSDTEXAS PAC LD TR | 254 | $200K | 0.07% | |
| 51 | TAT&T INC | 5,641 | $189K | 0.07% | |
| 52 | CSCOCISCO SYS INC | 3,249 | $178K | 0.07% | |
| 53 | MRKMERCK & CO INC | 2,064 | $173K | 0.06% | |
| 54 | FFINFIRST FINL BANKSHARES | 5,568 | $171K | 0.06% | |
| 55 | LLYLILLY ELI & CO | 1,500 | $166K | 0.06% | |
| 56 | METAFACEBOOK INC | 799 | $154K | 0.06% | |
| 57 | COPCONOCOPHILLIPS | 2,335 | $142K | 0.05% | |
| 58 | VTIVANGUARD INDEX FDS | 938 | $141K | 0.05% | |
| 59 | —NATIONAL INSTRS CORP | 2,999 | $126K | 0.05% | |
| 60 | WPCW P CAREY INC | 1,483 | $120K | 0.04% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 4,144 | $120K | 0.04% | |
| 62 | JNJJOHNSON & JOHNSON | 840 | $117K | 0.04% | |
| 63 | INTCINTEL CORP | 2,303 | $110K | 0.04% | |
| 64 | TXNTEXAS INSTRS INC | 950 | $109K | 0.04% | |
| 65 | CICIGNA CORP NEW | 682 | $107K | 0.04% | |
| 66 | GOOGLALPHABET INC | 90 | $97K | 0.04% | |
| 67 | LUVSOUTHWEST AIRLS CO | 1,868 | $95K | 0.04% | |
| 68 | BACBANK AMER CORP | 3,106 | $90K | 0.03% | |
| 69 | CERNCHFCERNER CORP | 1,200 | $88K | 0.03% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 356 | $87K | 0.03% | |
| 71 | DELLDELL TECHNOLOGIES INC | 1,678 | $85K | 0.03% | |
| 72 | CSXCSX CORP | 1,080 | $84K | 0.03% | |
| 73 | WMTWALMART INC | 757 | $84K | 0.03% | |
| 74 | IUSBISHARES TR | 1,573 | $81K | 0.03% | |
| 75 | MSFTMICROSOFT CORP | 605 | $81K | 0.03% | |
| 76 | KOCOCA COLA CO | 1,563 | $80K | 0.03% | |
| 77 | ORCLORACLE CORP | 1,352 | $77K | 0.03% | |
| 78 | IRINGERSOLL-RAND PLC | 600 | $76K | 0.03% | |
| 79 | KIMKIMCO RLTY CORP | 4,000 | $74K | 0.03% | |
| 80 | CLCOLGATE PALMOLIVE CO | 1,000 | $72K | 0.03% | |
| 81 | EMREMERSON ELEC CO | 1,060 | $71K | 0.03% | |
| 82 | R6C2ROYAL DUTCH SHELL PLC | 1,000 | $66K | 0.02% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 416 | $66K | 0.02% | |
| 84 | ABTABBOTT LABS | 780 | $66K | 0.02% | |
| 85 | MCDMCDONALDS CORP | 315 | $65K | 0.02% | |
| 86 | FTSMFIRST TR EXCHANGE TRADED FD | 1,044 | $63K | 0.02% | |
| 87 | XELXCEL ENERGY INC | 1,045 | $62K | 0.02% | |
| 88 | NEENEXTERA ENERGY INC | 300 | $61K | 0.02% | |
| 89 | HONHONEYWELL INTL INC | 350 | $61K | 0.02% | |
| 90 | HRSEURHARRIS CORP DEL | 325 | $61K | 0.02% | |
| 91 | GELGENESIS ENERGY L P | 2,600 | $57K | 0.02% | |
| 92 | ILMNILLUMINA INC | 150 | $55K | 0.02% | |
| 93 | DFPFLAHERTY & CRUMRINE DYN PFD | 2,150 | $54K | 0.02% | |
| 94 | TDOCTELADOC HEALTH INC | 800 | $53K | 0.02% | |
| 95 | PGPROCTER AND GAMBLE CO | 463 | $51K | 0.02% | |
| 96 | ETENERGY TRANSFER LP | 3,576 | $50K | 0.02% | |
| 97 | NVSNNOVARTIS A G | 550 | $50K | 0.02% | |
| 98 | GEGENERAL ELECTRIC CO | 4,738 | $50K | 0.02% | |
| 99 | NVDANVIDIA CORP | 299 | $49K | 0.02% | |
| 100 | ABBVABBVIE INC | 655 | $48K | 0.02% |
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