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 |
|---|---|---|---|---|---|
| 201 | KMXCarmax Inc | 1,038 | $87K | 0.01% | |
| 202 | RTXRaytheon Technologies Co | 886 | $87K | 0.01% | |
| 203 | FXZFirst Trust Materials Alphadex ETF | 1,353 | $87K | 0.01% | |
| 204 | VZIOEURVizio HLDG Corp Class A | 12,612 | $85K | 0.01% | |
| 205 | IBMIBM Corp | 638 | $85K | 0.01% | |
| 206 | IAKiShares US Insurance ETF | 960 | $84K | 0.01% | |
| 207 | REGNRegeneron Pharms Inc | 117 | $84K | 0.01% | |
| 208 | ABTAbbott Laboratories | 770 | $84K | 0.01% | |
| 209 | PRGOPerrigo Co PLC F | 2,459 | $83K | 0.01% | |
| 210 | FBTFirst Trust NYSE Arca Biotech Id ETF | 544 | $83K | 0.01% | |
| 211 | DHILDiamond Hill Invt GP Class A | 483 | $83K | 0.01% | |
| 212 | INTUIntuit Inc | 176 | $81K | 0.01% | |
| 213 | CELHCelsius Holdings Inc | 537 | $80K | 0.01% | |
| 214 | PXEInvesco Dynamic Energy Exploration & Production | 2,832 | $79K | 0.01% | |
| 215 | PBProsperity Bancshare | 1,378 | $78K | 0.01% | |
| 216 | CLColgate-Palmolive Co | 1,016 | $78K | 0.01% | |
| 217 | AALAmerican Airls Group | 4,271 | $77K | 0.01% | |
| 218 | TDCTeradata Corp | 1,435 | $77K | 0.01% | |
| 219 | LDURPIMCO Enhncd LW DRTN Actv ETF | 811 | $76K | 0.01% | |
| 220 | VRRMVerra Mobility Corp | 3,826 | $75K | 0.01% | |
| 221 | WDWalker & Dunlop Inc | 949 | $75K | 0.01% | |
| 222 | TSMTaiwan Semiconductr F Sponsored ADR | 732 | $74K | 0.01% | |
| 223 | XELXcel Energy Inc | 1,190 | $74K | 0.01% | |
| 224 | IVViShares Core S&P 500 ETF | 166 | $74K | 0.01% | |
| 225 | FSVFirstservice Corp F | 474 | $73K | 0.01% | |
| 226 | CMCSAComcast Corp Class A | 1,740 | $72K | 0.01% | |
| 227 | BNDXVanguard Total International BND ETF | 1,471 | $72K | 0.01% | |
| 228 | EPDEnterprise Prods Part LP | 2,693 | $71K | 0.01% | |
| 229 | EAElectronic Arts Inc | 544 | $71K | 0.01% | |
| 230 | SB9Sitio Royalties Corp New Class A | 2,716 | $71K | 0.01% | |
| 231 | SYKStryker Corp | 233 | $71K | 0.01% | |
| 232 | SITESiteone Landscape Supply | 407 | $68K | 0.01% | |
| 233 | SMLRSemler Scientific | 2,593 | $68K | 0.01% | |
| 234 | XBISPDR S&P Biotech ETF IV | 802 | $67K | 0.01% | |
| 235 | GEGeneral Electric Co | 598 | $66K | 0.01% | |
| 236 | GBTCGrayscale Bitcoin TR BTC | 3,295 | $63K | 0.01% | |
| 237 | ADUSAddus Homecare Corp | 673 | $62K | 0.01% | |
| 238 | ADIAnalog Devices Inc | 316 | $62K | 0.01% | |
| 239 | PRMPerimeter Solutions SA F | 9,962 | $61K | 0.01% | |
| 240 | ICLRIcon PLC F | 242 | $61K | 0.01% | |
| 241 | COFCapital One FC | 550 | $60K | 0.01% | |
| 242 | RNGRingcentral Inc Class A | 1,788 | $59K | 0.01% | |
| 243 | LUVSouthwest Airlines | 1,613 | $58K | 0.01% | |
| 244 | DRVNDriven Brands HLDGS Inc | 2,119 | $57K | 0.01% | |
| 245 | FCXFreeport-Mcmoran Inc | 1,418 | $57K | 0.01% | |
| 246 | WBSWebster Finl Co | 1,493 | $56K | 0.01% | |
| 247 | PANWPalo Alto Networks | 218 | $56K | 0.01% | |
| 248 | 1939900DBrookfield Infrastruct F Class A | 1,209 | $55K | 0.01% | |
| 249 | MRSHMarsh & MC Lennan Co | 295 | $55K | 0.01% | |
| 250 | FFIN1ST Finl Banksh | 1,928 | $55K | 0.01% | |
| 251 | WEAWestern Alliance BNC | 1,484 | $54K | 0.01% | |
| 252 | NKENike Inc Class B | 476 | $53K | 0.01% | |
| 253 | VLUEiShares MSCI USA Value Factor ETF | 565 | $53K | 0.01% | |
| 254 | MGYMagnolia Oil & Gas Corp Class A | 2,552 | $53K | 0.01% | |
| 255 | —Etfmg Prime Junior Silver Miners ETF | 5,401 | $51K | 0.01% | |
| 256 | ADBEAdobe Inc | 105 | $51K | 0.01% | |
| 257 | DFUVDimensional US Marketwide Value ETF | 1,487 | $51K | 0.01% | |
| 258 | GSSTGS Access Ultra Short Bond ETF | 1,000 | $50K | 0.01% | |
| 259 | ACNAccenture PLC F Class A | 155 | $48K | 0.01% | |
| 260 | PXDEURPioneer Natural Res | 231 | $48K | 0.01% | |
| 261 | KEYSKeysight Tech Inc | 281 | $47K | 0.01% | |
| 262 | HTHHilltop Holdings Inc | 1,500 | $47K | 0.01% | |
| 263 | ARKXArk Space Exploration Innvat ETF | 3,109 | $47K | 0.01% | |
| 264 | GSGoldman Sachs Group | 147 | $47K | 0.01% | |
| 265 | PKSTPeakstone Realty CL E | 1,688 | $47K | 0.01% | |
| 266 | PHMPultegroup Inc | 593 | $46K | 0.01% | |
| 267 | TECK/BTeck Resources LTD F Class B | 1,100 | $46K | 0.01% | |
| 268 | CIENCiena Corp | 1,070 | $45K | 0.01% | |
| 269 | IJRiShares Core S&P Small Cap ETF IV | 450 | $45K | 0.01% | |
| 270 | IRIngersoll Rand Inc | 693 | $45K | 0.01% | |
| 271 | NVONovo-Nordisk A S F Sponsored ADR | 273 | $44K | 0.01% | |
| 272 | DALDelta Air Lines Inc Del | 933 | $44K | 0.01% | |
| 273 | ELVAnthem Inc | 97 | $43K | 0.01% | |
| 274 | ORLYO Reilly Automotive | 44 | $42K | 0.01% | |
| 275 | TMToyota Motor Corp F Sponsored ADR | 262 | $42K | 0.01% | |
| 276 | GXOGxo Logistics Inc | 666 | $42K | 0.01% | |
| 277 | TMUST-Mobile US Inc | 303 | $42K | 0.01% | |
| 278 | DECKDeckers Outdoor Corp | 78 | $41K | 0.01% | |
| 279 | LHXL3harris Technologies In | 209 | $41K | 0.01% | |
| 280 | TRVCCitigroup Inc | 870 | $40K | 0.01% | |
| 281 | DRIDarden Restaurants | 242 | $40K | 0.01% | |
| 282 | NSCNorfolk Southern Co | 175 | $40K | 0.01% | |
| 283 | GPCGenuine Parts Co | 236 | $40K | 0.01% | |
| 284 | ARCOArcos Dorados HLDGS F Class A | 3,938 | $40K | 0.01% | |
| 285 | DHID R Horton Co | 332 | $40K | 0.01% | |
| 286 | WMBWilliams Companies | 1,197 | $39K | 0.01% | |
| 287 | HBC2HSBC HLDGS PLC F Sponsored ADR | 965 | $38K | 0.01% | |
| 288 | HIFSHingham Instn SVGS | 180 | $38K | 0.01% | |
| 289 | BLKCHFBlackRock Inc | 55 | $38K | 0.01% | |
| 290 | NZFNuveen Municipal Credit | 3,240 | $38K | 0.01% | |
| 291 | ARKGArk Genomic Revolution ETF | 1,072 | $37K | 0.01% | |
| 292 | AMTAmern Tower Corp REIT | 189 | $37K | 0.01% | |
| 293 | RYRoyal Bank Of Canada F | 391 | $37K | 0.01% | |
| 294 | WPMWheaton Precious Metal F | 859 | $37K | 0.01% | |
| 295 | LNGCheniere Energy Inc | 240 | $37K | 0.01% | |
| 296 | ARKTArk Next Generation Internet ETF | 626 | $37K | 0.01% | |
| 297 | AZNAstrazeneca PLC Iam Co F Sponsored ADR | 516 | $37K | 0.01% | |
| 298 | OMCOmnicom Group Inc | 382 | $36K | 0.01% | |
| 299 | BLDRBuilders Firstsource | 263 | $36K | 0.01% | |
| 300 | OI*O-I Glass Inc | 1,689 | $36K | 0.01% |