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)

#StockSharesValue% PortfolioType
501
XLISELECT SECTOR SPDR TR
120$10K0.00%
502
SEDGSOLAREDGE TECHNOLOGIES INC
36$10K0.00%
503
HUMHUMANA INC
21$10K0.00%
504
IQIINVESCO QUALITY MUN INCOME T
1,000$10K0.00%
505
NOKNOKIA CORP
2,100$10K0.00%
506
BNSBANK NOVA SCOTIA B C
175$10K0.00%
507
SYNASYNAPTICS INC
87$10K0.00%
508
AMBAAMBARELLA INC
150$10K0.00%
509
CP.TOCANADIAN PAC RY LTD
142$10K0.00%
510
CCORLISTED FD TR
319$10K0.00%
511
CATCATERPILLAR INC
58$10K0.00%
512
CITCINTAS CORP
28$10K0.00%
513
GRIDFIRST TR EXCHANGE TRADED FD
132$10K0.00%
514
JBLJABIL INC
177$9K0.00%
515
MSBMESABI TR
376$9K0.00%
516
ZBRAZEBRA TECHNOLOGIES CORPORATI
29$9K0.00%
517
ABGAMERISOURCEBERGEN CORP
67$9K0.00%
518
NDAQNASDAQ INC
62$9K0.00%
519
KMXCARMAX INC
101$9K0.00%
520
TSLXSIXTH STREET SPECIALTY LENDI
474$9K0.00%
521
TELFYTELEFONICA S A
1,830$9K0.00%
522
CFGCITIZENS FINL GROUP INC
254$9K0.00%
523
SILGLOBAL X FDS
355$9K0.00%
524
AG8AGILENT TECHNOLOGIES INC
75$9K0.00%
525
BCEBCE INC
179$9K0.00%
526
AKXANSYS INC
39$9K0.00%
527
NXPNUVEEN SELECT TAX-FREE INCOM
666$9K0.00%
528
CBOECBOE GLOBAL MKTS INC
72$8K0.00%
529
VVVANGUARD INDEX FDS
44$8K0.00%
530
BSXBOSTON SCIENTIFIC CORP
224$8K0.00%
531
WATWATERS CORP
25$8K0.00%
532
PRUPRUDENTIAL FINL INC
79$8K0.00%
533
PSAPUBLIC STORAGE
24$8K0.00%
534
NMFCNEW MTN FIN CORP
645$8K0.00%
535
REGNREGENERON PHARMACEUTICALS
14$8K0.00%
536
DBDEUTSCHE BANK A G
942$8K0.00%
537
WDCWESTERN DIGITAL CORP.
187$8K0.00%
538
QQLVINVESCO EXCH TRADED FD TR II
212$8K0.00%
539
ANETEURARISTA NETWORKS INC
86$8K0.00%
540
AFLAFLAC INC
144$8K0.00%
541
COFCAPITAL ONE FINL CORP
78$8K0.00%
542
GSKGSK PLC
182$8K0.00%
543
HPEHEWLETT PACKARD ENTERPRISE C
632$8K0.00%
544
CTVACORTEVA INC
154$8K0.00%
545
OXYOCCIDENTAL PETE CORP
135$8K0.00%
546
USOUNITED STS OIL FD LP
100$8K0.00%
547
EFTTECHTARGET INC
126$8K0.00%
548
VIOVVANGUARD ADMIRAL FDS INC
50$8K0.00%
549
SMFGSUMITOMO MITSUI FINL GROUP I
1,353$8K0.00%
550
WENWENDYS CO
425$8K0.00%
551
WEPMAGELLAN MIDSTREAM PRTNRS LP
166$8K0.00%
552
ETSYETSY INC
90$7K0.00%
553
SHOPSHOPIFY INC
230$7K0.00%
554
EDCONSOLIDATED EDISON INC
72$7K0.00%
555
ROSTROSS STORES INC
101$7K0.00%
556
IGSBISHARES TR
137$7K0.00%
557
PTYPIMCO CORPORATE & INCOME OPP
568$7K0.00%
558
MGAMAGNA INTL INC
120$7K0.00%
559
STWDSTARWOOD PPTY TR INC
318$7K0.00%
560
FBINFORTUNE BRANDS HOME & SEC IN
124$7K0.00%
561
PHMPULTE GROUP INC
179$7K0.00%
562
CMGCHIPOTLE MEXICAN GRILL INC
5$7K0.00%
563
CMECME GROUP INC
33$7K0.00%
564
TRVTRAVELERS COMPANIES INC
40$7K0.00%
565
SCHPSCHWAB STRATEGIC TR
129$7K0.00%
566
QSRRESTAURANT BRANDS INTL INC
141$7K0.00%
567
DALDELTA AIR LINES INC DEL
243$7K0.00%
568
APPNAPPIAN CORP
150$7K0.00%
569
OGNORGANON & CO
197$7K0.00%
570
SICPQSILVERGATE CAP CORP
125$7K0.00%
571
AWCAMERICAN WTR WKS CO INC NEW
46$7K0.00%
572
WELLWELLTOWER INC
90$7K0.00%
573
BXPBOSTON PROPERTIES INC
80$7K0.00%
574
UUNITY SOFTWARE INC
195$7K0.00%
575
COINCOINBASE GLOBAL INC
159$7K0.00%
576
IYEISHARES TR
185$7K0.00%
577
RCLROYAL CARIBBEAN GROUP
195$7K0.00%
578
VALEVALE S A
394$6K0.00%
579
DJTDIGITAL WORLD ACQUISITION CO
250$6K0.00%
580
EWEDWARDS LIFESCIENCES CORP
67$6K0.00%
581
APTVAPTIV PLC
69$6K0.00%
582
CNRCANADIAN NATL RY CO
55$6K0.00%
583
ABJAABB LTD
240$6K0.00%
584
FRCBFIRST REP BK SAN FRANCISCO C
42$6K0.00%
585
ROKROCKWELL AUTOMATION INC
31$6K0.00%
586
VAMOCAMBRIA ETF TR
235$6K0.00%
587
RFREGIONS FINANCIAL CORP NEW
312$6K0.00%
588
PPGPPG INDS INC
52$6K0.00%
589
AVYAVERY DENNISON CORP
34$6K0.00%
590
HMCHONDA MOTOR LTD
267$6K0.00%
591
GLADUSDGLADSTONE CAPITAL CORP
611$6K0.00%
592
BIPBROOKFIELD INFRAST PARTNERS
150$6K0.00%
593
EFXEQUIFAX INC
35$6K0.00%
594
EVRGEVERGY INC
97$6K0.00%
595
BBYBEST BUY INC
90$6K0.00%
596
NUENUCOR CORP
54$6K0.00%
597
VCITVANGUARD SCOTTSDALE FDS
77$6K0.00%
598
DTEDTE ENERGY CO
49$6K0.00%
599
ODFLOLD DOMINION FREIGHT LINE IN
21$5K0.00%
600
AGZISHARES TR
44$5K0.00%
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