Financial Management Professionals, Inc. Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$597.8M
Holdings
1,022
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,022 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 819,417 | $71.5M | 11.97% | |
| 2 | SCHXSchwab US Large Cap ETF | 922,035 | $48.3M | 8.08% | |
| 3 | SCHGSchwab US Large Cap Growth ETF | 473,720 | $35.5M | 5.94% | |
| 4 | JHMMJohn Hancock Multifctr Mid CP ETF | 685,173 | $34.0M | 5.70% | |
| 5 | JPSTJPMorgan Ultra Short Income ETF | 558,067 | $28.0M | 4.68% | |
| 6 | IWBiShares Russell 1000 ETF IV | 109,416 | $26.7M | 4.46% | |
| 7 | GSIEGoldman Sachs Actvbt Intereqy ETF | 824,492 | $25.8M | 4.32% | |
| 8 | SMLFiShares MSCI USA Multifct ETF | 430,839 | $23.1M | 3.86% | |
| 9 | VOOVanguard S&P 500 ETF | 44,774 | $18.2M | 3.05% | |
| 10 | VUSBVanguard Ultra Short Bond ETF | 336,918 | $16.6M | 2.77% | |
| 11 | SCHFSchwab International Equity ETF | 416,144 | $14.8M | 2.48% | |
| 12 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 145,877 | $13.3M | 2.23% | |
| 13 | SPYSPDR S&P 500 ETF | 29,251 | $13.0M | 2.17% | |
| 14 | BNDVanguard Total Bond Market ETF | 165,572 | $12.0M | 2.01% | |
| 15 | BWZSPDR BLMBG SRT TR Int TRY BND ETF | 450,364 | $12.0M | 2.01% | |
| 16 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 123,905 | $11.4M | 1.90% | |
| 17 | GBILGoldman Sachs Acces Treas 0 1 YR ETF | 106,097 | $10.6M | 1.78% | |
| 18 | JPIEJPMorgan Income ETF | 217,582 | $9.8M | 1.65% | |
| 19 | IEMGiShares Core MSCI Emerging ETF | 172,741 | $8.5M | 1.42% | |
| 20 | IWFiShares Russell 1000 Growth ETF IV | 28,550 | $7.9M | 1.31% | |
| 21 | IXUSiShares Core MSCI Totl Intl STCK ETF | 124,190 | $7.8M | 1.30% | |
| 22 | VOVanguard Mid Cap ETF | 29,107 | $6.4M | 1.07% | |
| 23 | VVVanguard Large Cap ETF | 30,633 | $6.2M | 1.04% | |
| 24 | SPYGSPDR S&P 500 Growth ETF | 97,361 | $5.9M | 0.99% | |
| 25 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 106,807 | $5.8M | 0.97% | |
| 26 | VEUVanguard FTSE All World Ex US ETF IV | 102,645 | $5.6M | 0.93% | |
| 27 | FEZSPDR Euro Stoxx 50 ETF | 118,916 | $5.5M | 0.91% | |
| 28 | HOMBHome Bancshares | 218,878 | $5.0M | 0.83% | |
| 29 | AAPLApple Inc | 25,002 | $4.8M | 0.81% | |
| 30 | EZUiShares MSCI Eurozone ETF IV | 101,050 | $4.6M | 0.77% | |
| 31 | JPIBJPMorgan Internatinal BND Opport ETF | 96,397 | $4.5M | 0.75% | |
| 32 | VTIVanguard Total Stock Market ETF | 18,088 | $4.0M | 0.67% | |
| 33 | IYWiShares US Technology ETF IV | 35,890 | $3.9M | 0.65% | |
| 34 | VOXVanguard Telecommunication Services | 33,820 | $3.6M | 0.60% | |
| 35 | ITBiShares U.S. Home Construction ETF | 34,569 | $3.0M | 0.49% | |
| 36 | XOMExxon Mobil Corp | 26,886 | $2.9M | 0.48% | |
| 37 | DBEFDeutsch X TRKS MSCI EAFE HDG Eqy ETF | 77,495 | $2.7M | 0.46% | |
| 38 | GLGlobe Life Inc | 24,871 | $2.7M | 0.46% | |
| 39 | GDXVaneck Gold Miners ETF | 87,635 | $2.6M | 0.44% | |
| 40 | DXJWisdomtree Japan Hedged | 31,660 | $2.6M | 0.44% | |
| 41 | SCHBSchwab US Broad Market ETF | 49,817 | $2.6M | 0.43% | |
| 42 | KXIiShares Global Consumer Staples ETF | 30,129 | $1.8M | 0.31% | |
| 43 | JPMJPMorgan Chase & Co | 11,516 | $1.7M | 0.28% | |
| 44 | MSFTMicrosoft Corp | 4,489 | $1.5M | 0.26% | |
| 45 | DEMWisdomtree Emrg MRKT HG DIV ETF | 38,970 | $1.5M | 0.25% | |
| 46 | LLYLilly Eli & Co | 2,706 | $1.3M | 0.21% | |
| 47 | NVDANvidia Corp | 2,739 | $1.2M | 0.19% | |
| 48 | TSLATesla Inc | 4,102 | $1.1M | 0.18% | |
| 49 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 9,209 | $919K | 0.15% | |
| 50 | BRK/BBerkshire Hathaway Class B | 2,673 | $911K | 0.15% | |
| 51 | AMZNAmazon.Com Inc | 6,970 | $909K | 0.15% | |
| 52 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 17,695 | $896K | 0.15% | |
| 53 | SOXXiShares Philadelphia Semiconductor ETF | 1,735 | $880K | 0.15% | |
| 54 | CVXChevron Corp | 5,379 | $846K | 0.14% | |
| 55 | PEPPepsico Inc | 3,820 | $708K | 0.12% | |
| 56 | DBEUXtrackers MSCI Eurpe HDGD Eqy ETF | 19,133 | $693K | 0.12% | |
| 57 | TXNTexas Instruments | 3,833 | $690K | 0.12% | |
| 58 | SHViShares Short Treasury Bond ETF | 5,896 | $651K | 0.11% | |
| 59 | DWDMorgan Stanley | 7,599 | $649K | 0.11% | |
| 60 | UNHUnitedhealth GRP Inc | 1,280 | $615K | 0.10% | |
| 61 | PGProcter & Gamble | 4,046 | $614K | 0.10% | |
| 62 | PFEPfizer Inc | 16,271 | $597K | 0.10% | |
| 63 | HDHome Depot Inc | 1,864 | $579K | 0.10% | |
| 64 | 4I1Philip Morris Intl | 5,905 | $576K | 0.10% | |
| 65 | GOOGLAlphabet Inc. Class A | 4,811 | $576K | 0.10% | |
| 66 | AVGOBroadcom Inc | 664 | $576K | 0.10% | |
| 67 | ABBVAbbvie Inc | 4,259 | $574K | 0.10% | |
| 68 | SHWSherwin Williams Co | 2,148 | $570K | 0.10% | |
| 69 | COPConocophillips | 5,455 | $565K | 0.09% | |
| 70 | KOThe Coca-Cola Co | 9,328 | $562K | 0.09% | |
| 71 | DUKDuke Energy Corp | 5,805 | $521K | 0.09% | |
| 72 | BRK-B1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $518K | 0.09% | |
| 73 | LMTLockheed Martin Corp | 1,105 | $509K | 0.09% | |
| 74 | LRCXEURLam Research Corp | 782 | $503K | 0.08% | |
| 75 | ISRGIntuitive Surgical | 1,363 | $466K | 0.08% | |
| 76 | CSCOCisco Systems Inc | 8,849 | $458K | 0.08% | |
| 77 | BFSTBusiness First Bancshare | 30,000 | $452K | 0.08% | |
| 78 | AGGiShares Core US Aggregate Bond ETF | 4,489 | $440K | 0.07% | |
| 79 | BACBank Of America Corp | 15,203 | $436K | 0.07% | |
| 80 | MRKMerck & Co. Inc. | 3,722 | $429K | 0.07% | |
| 81 | ORCLOracle Corp | 3,596 | $428K | 0.07% | |
| 82 | SHYiShares 1-3 Year Treasry Bond ETF | 4,972 | $403K | 0.07% | |
| 83 | CMICummins Inc | 1,456 | $357K | 0.06% | |
| 84 | WMTWalMart Inc | 2,159 | $339K | 0.06% | |
| 85 | METAMeta Platforms Inc Class A | 1,183 | $339K | 0.06% | |
| 86 | UPSUnited Parcel SRVC Class B | 1,884 | $338K | 0.06% | |
| 87 | GILDGilead Sciences Inc | 4,319 | $333K | 0.06% | |
| 88 | DYHTarget Corp | 2,426 | $320K | 0.05% | |
| 89 | IRMIron MTN Inc New REIT | 5,610 | $319K | 0.05% | |
| 90 | SOSouthern Co | 4,491 | $315K | 0.05% | |
| 91 | VLOValero Energy Corp | 2,686 | $315K | 0.05% | |
| 92 | SRESempra | 2,112 | $307K | 0.05% | |
| 93 | KMBKimberly Clark Corp | 2,204 | $304K | 0.05% | |
| 94 | APDAir Prod & Chemicals | 1,013 | $303K | 0.05% | |
| 95 | MOAltria Group Inc | 6,644 | $301K | 0.05% | |
| 96 | MLMMartin Marietta Material | 636 | $294K | 0.05% | |
| 97 | AIGAmerican Intl Group | 5,023 | $289K | 0.05% | |
| 98 | METMetlife Inc | 5,027 | $284K | 0.05% | |
| 99 | SHELShell PLC F Unsponsored ADR | 4,622 | $279K | 0.05% | |
| 100 | AMGNAmgen Inc. | 1,251 | $278K | 0.05% |
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