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 |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 783 | $69K | 0.02% | |
| 202 | R6C2ROYAL DUTCH SHELL PLC | 1,759 | $68K | 0.02% | |
| 203 | EAELECTRONIC ARTS INC | 475 | $68K | 0.02% | |
| 204 | ARKTARK ETF TR | 442 | $68K | 0.02% | |
| 205 | ACIALBERTSONS COS INC | 3,389 | $67K | 0.02% | |
| 206 | —NEOGAMES S A | 1,096 | $67K | 0.02% | |
| 207 | SBUXSTARBUCKS CORP | 600 | $67K | 0.02% | |
| 208 | AVYAUSDAVAYA HLDGS CORP | 2,435 | $66K | 0.02% | |
| 209 | GDXVANECK VECTORS ETF TR | 1,871 | $64K | 0.02% | |
| 210 | XBISPDR SER TR | 473 | $64K | 0.02% | |
| 211 | DOWDOW INC | 1,019 | $64K | 0.02% | |
| 212 | IIIVI3 VERTICALS INC | 2,098 | $63K | 0.02% | |
| 213 | BLDPBALLARD PWR SYS INC NEW | 3,500 | $63K | 0.02% | |
| 214 | CMCSACOMCAST CORP NEW | 1,107 | $63K | 0.02% | |
| 215 | HCCWARRIOR MET COAL INC | 3,578 | $62K | 0.02% | |
| 216 | CELHCELSIUS HLDGS INC | 803 | $61K | 0.02% | |
| 217 | GDDYGODADDY INC | 686 | $60K | 0.02% | |
| 218 | DMTKQDERMTECH INC | 1,424 | $59K | 0.02% | |
| 219 | MNRLUSDBRIGHAM MINERALS INC | 2,780 | $59K | 0.02% | |
| 220 | CIENCIENA CORP | 1,000 | $57K | 0.01% | |
| 221 | PDXPIMCO ENERGY & TACTICAL CR O | 4,549 | $57K | 0.01% | |
| 222 | OOMAOOMA INC | 2,904 | $55K | 0.01% | |
| 223 | HTHHILLTOP HOLDINGS INC | 1,500 | $55K | 0.01% | |
| 224 | ALBALBEMARLE CORP | 318 | $54K | 0.01% | |
| 225 | LADLITHIA MTRS INC | 156 | $54K | 0.01% | |
| 226 | LOWLOWES COS INC | 277 | $54K | 0.01% | |
| 227 | ARKXARK ETF TR | 2,500 | $53K | 0.01% | |
| 228 | —WAITR HLDGS INC | 27,656 | $49K | 0.01% | |
| 229 | VVISA INC | 207 | $48K | 0.01% | |
| 230 | ASRGRUPO AEROPORTUARIO DEL SURE | 262 | $48K | 0.01% | |
| 231 | 35YINTELLIGENT SYS CORP NEW | 1,485 | $47K | 0.01% | |
| 232 | FISVFISERV INC | 417 | $45K | 0.01% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 199 | $45K | 0.01% | |
| 234 | TASTUSDCARROLS RESTAURANT GROUP INC | 7,375 | $44K | 0.01% | |
| 235 | EQNREQUINOR ASA | 2,000 | $42K | 0.01% | |
| 236 | FSKFS KKR CAP CORP | 1,931 | $42K | 0.01% | |
| 237 | SCHGSCHWAB STRATEGIC TR | 280 | $41K | 0.01% | |
| 238 | PYPLPAYPAL HLDGS INC | 139 | $41K | 0.01% | |
| 239 | DHID R HORTON INC | 449 | $41K | 0.01% | |
| 240 | BURBURFORD CAP LTD | 3,827 | $40K | 0.01% | |
| 241 | DDOMINION ENERGY INC | 549 | $40K | 0.01% | |
| 242 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,556 | $40K | 0.01% | |
| 243 | TRPTC ENERGY CORP | 770 | $38K | 0.01% | |
| 244 | ETENERGY TRANSFER L P | 3,576 | $38K | 0.01% | |
| 245 | NSCNORFOLK SOUTHN CORP | 139 | $37K | 0.01% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 169 | $37K | 0.01% | |
| 247 | GEVOGEVO INC | 4,800 | $35K | 0.01% | |
| 248 | COINCOINBASE GLOBAL INC | 133 | $34K | 0.01% | |
| 249 | IAU*ISHARES GOLD TR | 1,008 | $34K | 0.01% | |
| 250 | —LUMINEX CORP DEL | 910 | $33K | 0.01% | |
| 251 | ZMZOOM VIDEO COMMUNICATIONS IN | 83 | $32K | 0.01% | |
| 252 | MPLXMPLX LP | 1,090 | $32K | 0.01% | |
| 253 | SCHVSCHWAB STRATEGIC TR | 467 | $32K | 0.01% | |
| 254 | LITELUMENTUM HLDGS INC | 375 | $31K | 0.01% | |
| 255 | INTUINTUIT | 63 | $31K | 0.01% | |
| 256 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 258 | $31K | 0.01% | |
| 257 | EEXEMERALD HOLDING INC | 5,532 | $30K | 0.01% | |
| 258 | LNTALLIANT ENERGY CORP | 546 | $30K | 0.01% | |
| 259 | GELGENESIS ENERGY L P | 2,600 | $30K | 0.01% | |
| 260 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,828 | $29K | 0.01% | |
| 261 | ALLEALLEGION PLC | 200 | $28K | 0.01% | |
| 262 | SYKSTRYKER CORPORATION | 107 | $28K | 0.01% | |
| 263 | COSTCOSTCO WHSL CORP NEW | 72 | $28K | 0.01% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 71 | $27K | 0.01% | |
| 265 | MUMICRON TECHNOLOGY INC | 307 | $26K | 0.01% | |
| 266 | GEGENERAL ELECTRIC CO | 1,957 | $26K | 0.01% | |
| 267 | IRINGERSOLL RAND INC | 529 | $26K | 0.01% | |
| 268 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,500 | $26K | 0.01% | |
| 269 | RTXRAYTHEON TECHNOLOGIES CORP | 308 | $26K | 0.01% | |
| 270 | A4SAMERIPRISE FINL INC | 101 | $25K | 0.01% | |
| 271 | —LABORATORY CORP AMER HLDGS | 91 | $25K | 0.01% | |
| 272 | ELVANTHEM INC | 66 | $25K | 0.01% | |
| 273 | TFCTRUIST FINL CORP | 439 | $24K | 0.01% | |
| 274 | CRMSALESFORCE COM INC | 99 | $24K | 0.01% | |
| 275 | TXTTEXTRON INC | 352 | $24K | 0.01% | |
| 276 | ACNACCENTURE PLC IRELAND | 77 | $23K | 0.01% | |
| 277 | FISFIDELITY NATL INFORMATION SV | 159 | $23K | 0.01% | |
| 278 | MDTMEDTRONIC PLC | 175 | $22K | 0.01% | |
| 279 | VALEVALE S A | 880 | $20K | 0.01% | |
| 280 | MDLZMONDELEZ INTL INC | 327 | $20K | 0.01% | |
| 281 | PAAPLAINS ALL AMERN PIPELINE L | 1,740 | $20K | 0.01% | |
| 282 | BAXBAXTER INTL INC | 243 | $20K | 0.01% | |
| 283 | BLKCHFBLACKROCK INC | 23 | $20K | 0.01% | |
| 284 | VRSNVERISIGN INC | 85 | $19K | 0.00% | |
| 285 | PSQUSDPROSHARES TR | 1,500 | $19K | 0.00% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 123 | $19K | 0.00% | |
| 287 | VSTOEURVISTA OUTDOOR INC | 413 | $19K | 0.00% | |
| 288 | BKEBUCKLE INC | 380 | $19K | 0.00% | |
| 289 | USBUS BANCORP DEL | 342 | $19K | 0.00% | |
| 290 | BPBP PLC | 715 | $19K | 0.00% | |
| 291 | AMTAMERICAN TOWER CORP NEW | 72 | $19K | 0.00% | |
| 292 | CNHICNH INDL N V | 1,129 | $19K | 0.00% | |
| 293 | 7HPHP INC | 632 | $19K | 0.00% | |
| 294 | SH1USDPROSHARES TR | 1,200 | $18K | 0.00% | |
| 295 | GMGENERAL MTRS CO | 308 | $18K | 0.00% | |
| 296 | HRIHERC HLDGS INC | 159 | $18K | 0.00% | |
| 297 | ASMLASML HOLDING N V | 26 | $18K | 0.00% | |
| 298 | SCHN1EURSCHNITZER STEEL INDS INC | 374 | $18K | 0.00% | |
| 299 | NVSNNOVARTIS AG | 202 | $18K | 0.00% | |
| 300 | DEODIAGEO PLC | 88 | $17K | 0.00% |