Financial Management Professionals, Inc. Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$388.5M
Holdings
927
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYVSPDR SER TR | 862,586 | $58.2M | 14.99% | |
| 2 | SCHASCHWAB STRATEGIC TR | 289,121 | $30.1M | 7.75% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 349,148 | $30.0M | 7.73% | |
| 4 | IWBISHARES TR | 108,358 | $26.2M | 6.75% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 517,044 | $18.1M | 4.65% | |
| 6 | FDHYFIDELITY COVINGTON TRUST | 295,794 | $16.6M | 4.26% | |
| 7 | HYSPIMCO ETF TR | 162,244 | $16.2M | 4.17% | |
| 8 | EZUISHARES INC | 240,994 | $11.9M | 3.06% | |
| 9 | EWJISHARES INC | 171,157 | $11.6M | 2.98% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 110,872 | $11.5M | 2.97% | |
| 11 | GLDM1USDWORLD GOLD TR | 647,467 | $11.4M | 2.94% | |
| 12 | SMLFISHARES TR | 160,096 | $8.8M | 2.26% | |
| 13 | VIOVVANGUARD ADMIRAL FDS INC | 47,385 | $8.6M | 2.22% | |
| 14 | JPIBJ P MORGAN EXCHANGE-TRADED F | 132,824 | $6.8M | 1.76% | |
| 15 | VOVANGUARD INDEX FDS | 27,530 | $6.5M | 1.68% | |
| 16 | IEMGISHARES INC | 93,668 | $6.3M | 1.62% | |
| 17 | IVEISHARES TR | 40,068 | $5.9M | 1.52% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 92,922 | $5.9M | 1.52% | |
| 19 | BNDVANGUARD BD INDEX FDS | 68,508 | $5.9M | 1.51% | |
| 20 | FXNFIRST TR EXCHANGE TRADED FD | 508,043 | $5.8M | 1.49% | |
| 21 | EFVISHARES TR | 111,820 | $5.8M | 1.49% | |
| 22 | FXZFIRST TR EXCHANGE TRADED FD | 89,798 | $5.2M | 1.33% | |
| 23 | GLGLOBE LIFE INC | 44,655 | $4.3M | 1.09% | |
| 24 | GGMEINVESCO EXCHANGE TRADED FD T | 75,444 | $4.3M | 1.09% | |
| 25 | JPSTJ P MORGAN EXCHANGE-TRADED F | 78,792 | $4.0M | 1.03% | |
| 26 | LVLNSPDR SER TR | 59,109 | $3.9M | 1.00% | |
| 27 | AAPLAPPLE INC | 22,251 | $3.0M | 0.78% | |
| 28 | XTNSPDR SER TR | 32,725 | $2.8M | 0.72% | |
| 29 | VFHVANGUARD WORLD FDS | 26,173 | $2.4M | 0.61% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 58,992 | $2.3M | 0.60% | |
| 31 | XOMEXXON MOBIL CORP | 26,925 | $1.7M | 0.44% | |
| 32 | HYMBSPDR SER TR | 25,446 | $1.5M | 0.40% | |
| 33 | JPMJPMORGAN CHASE & CO | 8,876 | $1.4M | 0.36% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 13,168 | $1.4M | 0.35% | |
| 35 | MAINMAIN STR CAP CORP | 31,028 | $1.3M | 0.33% | |
| 36 | PSIINVESCO EXCHANGE TRADED FD T | 9,226 | $1.2M | 0.30% | |
| 37 | XESSPDR SER TR | 18,716 | $1.2M | 0.30% | |
| 38 | XMESPDR SER TR | 24,363 | $1.0M | 0.27% | |
| 39 | MINTPIMCO ETF TR | 10,094 | $1.0M | 0.26% | |
| 40 | NIONIO INC | 15,626 | $831K | 0.21% | |
| 41 | AMZNAMAZON COM INC | 240 | $826K | 0.21% | |
| 42 | MSFTMICROSOFT CORP | 2,833 | $767K | 0.20% | |
| 43 | SHWSHERWIN WILLIAMS CO | 2,387 | $650K | 0.17% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,066 | $574K | 0.15% | |
| 45 | CVXCHEVRON CORP NEW | 5,082 | $532K | 0.14% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,179 | $505K | 0.13% | |
| 47 | CSCOCISCO SYS INC | 9,249 | $490K | 0.13% | |
| 48 | METAFACEBOOK INC | 1,362 | $474K | 0.12% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 4,690 | $465K | 0.12% | |
| 50 | TSLATESLA INC | 672 | $457K | 0.12% | |
| 51 | ABBVABBVIE INC | 3,968 | $447K | 0.12% | |
| 52 | NVDANVIDIA CORPORATION | 557 | $446K | 0.11% | |
| 53 | SHVISHARES TR | 3,721 | $411K | 0.11% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 438 | $403K | 0.10% | |
| 55 | PEPPEPSICO INC | 2,619 | $388K | 0.10% | |
| 56 | BACBK OF AMERICA CORP | 8,935 | $368K | 0.09% | |
| 57 | LLYLILLY ELI & CO | 1,605 | $368K | 0.09% | |
| 58 | TXNTEXAS INSTRS INC | 1,889 | $363K | 0.09% | |
| 59 | DUKDUKE ENERGY CORP NEW | 3,541 | $350K | 0.09% | |
| 60 | TPLTEXAS PACIFIC LAND CORPORATI | 218 | $349K | 0.09% | |
| 61 | PLUNPLUG POWER INC | 10,191 | $348K | 0.09% | |
| 62 | PFEPFIZER INC | 8,875 | $348K | 0.09% | |
| 63 | PGPROCTER AND GAMBLE CO | 2,509 | $339K | 0.09% | |
| 64 | HDHOME DEPOT INC | 958 | $305K | 0.08% | |
| 65 | MOALTRIA GROUP INC | 6,190 | $295K | 0.08% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,976 | $290K | 0.07% | |
| 67 | AALAMERICAN AIRLS GROUP INC | 13,536 | $287K | 0.07% | |
| 68 | BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $264K | 0.07% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 4,631 | $259K | 0.07% | |
| 70 | CVSCVS HEALTH CORP | 3,032 | $253K | 0.07% | |
| 71 | KOCOCA COLA CO | 4,674 | $253K | 0.07% | |
| 72 | SOSOUTHERN CO | 4,092 | $248K | 0.06% | |
| 73 | AMATAPPLIED MATLS INC | 1,737 | $247K | 0.06% | |
| 74 | DWDMORGAN STANLEY | 2,676 | $245K | 0.06% | |
| 75 | MRKMERCK & CO INC | 3,035 | $236K | 0.06% | |
| 76 | HONHONEYWELL INTL INC | 1,069 | $234K | 0.06% | |
| 77 | BABOEING CO | 950 | $228K | 0.06% | |
| 78 | SHYISHARES TR | 2,600 | $224K | 0.06% | |
| 79 | INTCINTEL CORP | 3,942 | $221K | 0.06% | |
| 80 | GOOGLALPHABET INC | 90 | $220K | 0.06% | |
| 81 | JNJJOHNSON & JOHNSON | 1,325 | $218K | 0.06% | |
| 82 | CLRUSDCONTINENTAL RES INC | 5,669 | $216K | 0.06% | |
| 83 | TAT&T INC | 7,518 | $216K | 0.06% | |
| 84 | CMICUMMINS INC | 878 | $214K | 0.06% | |
| 85 | ABTABBOTT LABS | 1,832 | $212K | 0.05% | |
| 86 | JXC1J2 GLOBAL INC | 1,414 | $194K | 0.05% | |
| 87 | DYHTARGET CORP | 778 | $188K | 0.05% | |
| 88 | IIPRINNOVATIVE INDL PPTYS INC | 981 | $187K | 0.05% | |
| 89 | MGYMAGNOLIA OIL & GAS CORP | 11,270 | $176K | 0.05% | |
| 90 | IUSBISHARES TR | 3,243 | $173K | 0.04% | |
| 91 | COPCONOCOPHILLIPS | 2,816 | $172K | 0.04% | |
| 92 | SLBSCHLUMBERGER LTD | 5,301 | $170K | 0.04% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 7,015 | $169K | 0.04% | |
| 94 | MMM3M CO | 844 | $168K | 0.04% | |
| 95 | AMGNAMGEN INC | 689 | $168K | 0.04% | |
| 96 | GQ9SPDR GOLD TR | 997 | $165K | 0.04% | |
| 97 | DELLDELL TECHNOLOGIES INC | 1,659 | $165K | 0.04% | |
| 98 | DISDISNEY WALT CO | 926 | $163K | 0.04% | |
| 99 | ARKKARK ETF TR | 1,243 | $163K | 0.04% | |
| 100 | LMTLOCKHEED MARTIN CORP | 428 | $162K | 0.04% |
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