Financial Management Professionals, Inc. Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$412.1M
Holdings
1,027
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 724,651 | $54.3M | 13.18% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 721,881 | $32.2M | 7.82% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 421,288 | $26.3M | 6.38% | |
| 4 | JHMMJOHN HANCOCK EXCHANGE TRADED | 594,453 | $26.3M | 6.37% | |
| 5 | IWBISHARES TR | 110,535 | $23.0M | 5.57% | |
| 6 | VOOVANGUARD INDEX FDS | 53,193 | $18.5M | 4.48% | |
| 7 | SMLFISHARES TR | 376,166 | $17.6M | 4.28% | |
| 8 | IEMGISHARES INC | 301,830 | $14.8M | 3.59% | |
| 9 | GSIEGOLDMAN SACHS ETF TR | 422,382 | $11.7M | 2.85% | |
| 10 | BNDVANGUARD BD INDEX FDS | 153,825 | $11.6M | 2.81% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 224,152 | $10.3M | 2.49% | |
| 12 | ACWIISHARES TR | 104,599 | $8.8M | 2.13% | |
| 13 | EWCISHARES INC | 259,781 | $8.7M | 2.12% | |
| 14 | SH1USDPROSHARES TR | 525,128 | $8.7M | 2.10% | |
| 15 | IWDISHARES TR | 51,557 | $7.5M | 1.81% | |
| 16 | ITOTISHARES TR | 86,881 | $7.3M | 1.77% | |
| 17 | JPIBJ P MORGAN EXCHANGE TRADED F | 136,311 | $6.1M | 1.49% | |
| 18 | IVEISHARES TR | 41,370 | $5.7M | 1.38% | |
| 19 | VOVANGUARD INDEX FDS | 28,329 | $5.6M | 1.35% | |
| 20 | SPYSPDR S&P 500 ETF TR | 14,552 | $5.5M | 1.33% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 102,351 | $5.1M | 1.24% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 97,133 | $4.9M | 1.18% | |
| 23 | AAPLAPPLE INC | 29,101 | $4.0M | 0.97% | |
| 24 | HEFAISHARES TR | 123,697 | $3.9M | 0.96% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 122,732 | $3.9M | 0.94% | |
| 26 | SCHESCHWAB STRATEGIC TR | 144,890 | $3.7M | 0.89% | |
| 27 | GLGLOBE LIFE INC | 31,971 | $3.1M | 0.76% | |
| 28 | PXEINVESCO EXCHANGE TRADED FD T | 117,245 | $3.0M | 0.73% | |
| 29 | PBJINVESCO EXCHANGE TRADED FD T | 67,553 | $3.0M | 0.72% | |
| 30 | XLUSELECT SECTOR SPDR TR | 41,219 | $2.9M | 0.70% | |
| 31 | HDVISHARES TR | 28,705 | $2.9M | 0.70% | |
| 32 | IAKISHARES TR | 31,431 | $2.6M | 0.63% | |
| 33 | FXZFIRST TR EXCHANGE TRADED FD | 42,192 | $2.4M | 0.58% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 49,659 | $2.2M | 0.53% | |
| 35 | XOMEXXON MOBIL CORP | 25,157 | $2.2M | 0.52% | |
| 36 | DFAIDIMENSIONAL ETF TRUST | 87,509 | $2.1M | 0.51% | |
| 37 | PXIINVESCO EXCHANGE TRADED FD T | 40,935 | $1.6M | 0.38% | |
| 38 | JPMJPMORGAN CHASE & CO | 11,010 | $1.2M | 0.30% | |
| 39 | MINTPIMCO ETF TR | 11,704 | $1.2M | 0.28% | |
| 40 | MSFTMICROSOFT CORP | 4,483 | $1.2M | 0.28% | |
| 41 | IHEISHARES TR | 4,960 | $951K | 0.23% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,683 | $946K | 0.23% | |
| 43 | SUBISHARES TR | 8,725 | $913K | 0.22% | |
| 44 | SHMSPDR SER TR | 19,169 | $906K | 0.22% | |
| 45 | CVXCHEVRON CORP NEW | 5,960 | $863K | 0.21% | |
| 46 | AGGISHARES TR | 6,772 | $689K | 0.17% | |
| 47 | LLYLILLY ELI & CO | 2,076 | $673K | 0.16% | |
| 48 | BFSTBUSINESS FIRST BANCSHARES IN | 30,000 | $639K | 0.16% | |
| 49 | TSLATESLA INC | 932 | $628K | 0.15% | |
| 50 | ABBVABBVIE INC | 3,987 | $611K | 0.15% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,157 | $589K | 0.14% | |
| 52 | AMZNAMAZON COM INC | 5,490 | $583K | 0.14% | |
| 53 | PEPPEPSICO INC | 3,455 | $576K | 0.14% | |
| 54 | GOOGLALPHABET INC | 254 | $554K | 0.13% | |
| 55 | PFEPFIZER INC | 10,098 | $529K | 0.13% | |
| 56 | SHWSHERWIN WILLIAMS CO | 2,292 | $513K | 0.12% | |
| 57 | DUKDUKE ENERGY CORP NEW | 4,781 | $513K | 0.12% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 4,924 | $486K | 0.12% | |
| 59 | BACBK OF AMERICA CORP | 13,687 | $426K | 0.10% | |
| 60 | PGPROCTER AND GAMBLE CO | 2,949 | $424K | 0.10% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 2,946 | $416K | 0.10% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 5,391 | $415K | 0.10% | |
| 63 | SHVISHARES TR | 3,721 | $410K | 0.10% | |
| 64 | NVDANVIDIA CORPORATION | 2,641 | $400K | 0.10% | |
| 65 | CVSCVS HEALTH CORP | 4,315 | $400K | 0.10% | |
| 66 | DWDMORGAN STANLEY | 5,063 | $385K | 0.09% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 7,443 | $378K | 0.09% | |
| 68 | TXNTEXAS INSTRS INC | 2,402 | $369K | 0.09% | |
| 69 | HDHOME DEPOT INC | 1,288 | $353K | 0.09% | |
| 70 | KOCOCA COLA CO | 5,501 | $346K | 0.08% | |
| 71 | LMTLOCKHEED MARTIN CORP | 802 | $345K | 0.08% | |
| 72 | NIONIO INC | 15,336 | $333K | 0.08% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 1,766 | $322K | 0.08% | |
| 74 | MRKMERCK & CO INC | 3,414 | $311K | 0.08% | |
| 75 | SOSOUTHERN CO | 4,364 | $311K | 0.08% | |
| 76 | AVGOBROADCOM INC | 613 | $298K | 0.07% | |
| 77 | COPCONOCOPHILLIPS | 3,294 | $296K | 0.07% | |
| 78 | JNJJOHNSON & JOHNSON | 1,651 | $293K | 0.07% | |
| 79 | CSCOCISCO SYS INC | 6,451 | $275K | 0.07% | |
| 80 | KHCKRAFT HEINZ CO | 7,041 | $269K | 0.07% | |
| 81 | SHYISHARES TR | 3,235 | $268K | 0.07% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 1,322 | $265K | 0.06% | |
| 83 | MOALTRIA GROUP INC | 6,237 | $261K | 0.06% | |
| 84 | SLBSCHLUMBERGER LTD | 7,266 | $260K | 0.06% | |
| 85 | TPLTEXAS PACIFIC LAND CORPORATI | 173 | $258K | 0.06% | |
| 86 | MDTMEDTRONIC PLC | 2,851 | $256K | 0.06% | |
| 87 | AMGNAMGEN INC | 1,048 | $255K | 0.06% | |
| 88 | GILDGILEAD SCIENCES INC | 4,117 | $254K | 0.06% | |
| 89 | CICIGNA CORP NEW | 959 | $253K | 0.06% | |
| 90 | AQLTISHARES TR | 4,222 | $248K | 0.06% | |
| 91 | DYHTARGET CORP | 1,702 | $240K | 0.06% | |
| 92 | QCOMQUALCOMM INC | 1,807 | $231K | 0.06% | |
| 93 | 8CWCROWN CASTLE INTL CORP NEW | 1,279 | $215K | 0.05% | |
| 94 | HONHONEYWELL INTL INC | 1,237 | $215K | 0.05% | |
| 95 | GQ9SPDR GOLD TR | 1,267 | $213K | 0.05% | |
| 96 | TAT&T INC | 9,955 | $209K | 0.05% | |
| 97 | FQIDIGITAL RLTY TR INC | 1,530 | $199K | 0.05% | |
| 98 | KMBKIMBERLY-CLARK CORP | 1,411 | $191K | 0.05% | |
| 99 | VLOVALERO ENERGY CORP | 1,751 | $186K | 0.05% | |
| 100 | METMETLIFE INC | 2,874 | $180K | 0.04% |
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