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 |
|---|---|---|---|---|---|
| 301 | —Bayerische Motoren Wer F Sponsored ADR | 858 | $35K | 0.01% | |
| 302 | CCHGYCoca Cola HBC LTD F Sponsored ADR | 1,194 | $35K | 0.01% | |
| 303 | DDominion Energy Inc | 677 | $35K | 0.01% | |
| 304 | ADRNYKoninklijke Ahold NV F Sponsored ADR | 1,034 | $35K | 0.01% | |
| 305 | RCLRoyal Caribbean Group F | 335 | $35K | 0.01% | |
| 306 | CPACopa Holdings SA F Class A | 311 | $34K | 0.01% | |
| 307 | SONYSony Group Corp F Sponsored ADR | 379 | $34K | 0.01% | |
| 308 | BCCBoise Cascade Co | 376 | $34K | 0.01% | |
| 309 | RIVNRivian Automotive Inc Class A | 2,000 | $33K | 0.01% | |
| 310 | IQLTIshs MSCI Intl Quality Fact ETF | 934 | $33K | 0.01% | |
| 311 | MAINMain Street Capital | 825 | $33K | 0.01% | |
| 312 | ARLPAlliance Resource Par LP | 1,773 | $33K | 0.01% | |
| 313 | UNMUnum Group | 685 | $33K | 0.01% | |
| 314 | CVLGCovenant Logistics Group Class A | 756 | $33K | 0.01% | |
| 315 | TOLToll Brothers Inc | 411 | $32K | 0.01% | |
| 316 | CASYCaseys Gen Stores | 131 | $32K | 0.01% | |
| 317 | —Bayerische Motoren Werke AG (bamxf) | 263 | $32K | 0.01% | |
| 318 | HCAHca Healthcare Inc | 105 | $32K | 0.01% | |
| 319 | UFPIUniversal Forest Pro | 332 | $32K | 0.01% | |
| 320 | CCUCompania Cervecerias U F Sponsored ADR | 1,888 | $31K | 0.01% | |
| 321 | NSANYNissan Motor Co LTD F Sponsored ADR | 3,816 | $31K | 0.01% | |
| 322 | MCHPMicrochip Technology Forward Split | 349 | $31K | 0.01% | |
| 323 | MATXMatson Inc | 404 | $31K | 0.01% | |
| 324 | EEni Spa Roma F Sponsored ADR | 1,067 | $31K | 0.01% | |
| 325 | HMCHonda Motor Co LTD F Sponsored ADR | 1,022 | $31K | 0.01% | |
| 326 | VIPSVipshop HLDGS LTD F Sponsored ADR | 1,860 | $31K | 0.01% | |
| 327 | URBNUrban Outfitters Inc | 922 | $31K | 0.01% | |
| 328 | PLAYDave & Busters Inc | 683 | $30K | 0.01% | |
| 329 | GMS1EURGMS Inc Com | 427 | $30K | 0.01% | |
| 330 | PLUSEplus Inc | 536 | $30K | 0.01% | |
| 331 | GMGeneral Motors Co | 774 | $30K | 0.01% | |
| 332 | EZPWEzcorp Inc N-VT Class A | 3,627 | $30K | 0.01% | |
| 333 | BLKBBlackbaud Inc | 419 | $30K | 0.01% | |
| 334 | GLPGlobal Partners LP | 983 | $30K | 0.01% | |
| 335 | VRTVEURVeritiv Corp | 239 | $30K | 0.01% | |
| 336 | WMWaste Management Inc | 171 | $30K | 0.01% | |
| 337 | BZLFYBunzl Pub LTD Co F Sponsored ADR | 776 | $30K | 0.01% | |
| 338 | IAU*iShares Gold Trust | 808 | $29K | 0.00% | |
| 339 | LNTAlliant Energy Corp | 562 | $29K | 0.00% | |
| 340 | ASBFYAssociated British Foo F Sponsored ADR | 1,134 | $29K | 0.00% | |
| 341 | CDNSCadence Design SYS | 123 | $29K | 0.00% | |
| 342 | RGAReinsurance Group Of America Inc | 210 | $29K | 0.00% | |
| 343 | TACTransalta Corp F | 3,112 | $29K | 0.00% | |
| 344 | IPGInterpublic GRP Cos | 744 | $29K | 0.00% | |
| 345 | SSUMYSumitomo Corp F Sponsored ADR | 1,386 | $29K | 0.00% | |
| 346 | GIIIG-III Apparel Group LTD | 1,485 | $29K | 0.00% | |
| 347 | BRDCYBridgestone Corp | 1,394 | $29K | 0.00% | |
| 348 | WNCWabash NTNL Corp | 1,145 | $29K | 0.00% | |
| 349 | NVSNNovartis AG F Sponsored ADR | 289 | $29K | 0.00% | |
| 350 | FUJHYSubaru Corp F Unsponsored ADR | 3,102 | $29K | 0.00% | |
| 351 | ETNEaton Corp PLC F | 142 | $29K | 0.00% | |
| 352 | IUSViShares Core S&P US Value ETF | 371 | $29K | 0.00% | |
| 353 | VLRSControladora Vuela Com F Sponsored ADR | 2,013 | $28K | 0.00% | |
| 354 | PWRQuanta Services Inc | 143 | $28K | 0.00% | |
| 355 | XSOEWsdmtre Emrg MKT Ex STT Own Enter Et | 962 | $27K | 0.00% | |
| 356 | GLPIGaming & Leisure PPT REIT | 549 | $27K | 0.00% | |
| 357 | BACVerizon Communicatn | 736 | $27K | 0.00% | |
| 358 | VSECV S E Corp | 500 | $27K | 0.00% | |
| 359 | ADSKAutodesk Inc | 133 | $27K | 0.00% | |
| 360 | ANDEAndersons Inc | 571 | $26K | 0.00% | |
| 361 | JJacobs Engineering Group Inc | 215 | $26K | 0.00% | |
| 362 | ADPAuto Data Processing | 118 | $26K | 0.00% | |
| 363 | ORIOld Republic Intl Co | 1,014 | $26K | 0.00% | |
| 364 | STXSeagate Technology HLD F | 400 | $25K | 0.00% | |
| 365 | ALLEAllegion Public LTD F | 212 | $25K | 0.00% | |
| 366 | VRSKVerisk Analytics Inc Class A | 109 | $25K | 0.00% | |
| 367 | DC4Dexcom Inc | 187 | $24K | 0.00% | |
| 368 | SHOPShopify Inc F Class A | 376 | $24K | 0.00% | |
| 369 | TXTTextron Inc | 352 | $24K | 0.00% | |
| 370 | WHRWhirlpool Corp | 160 | $24K | 0.00% | |
| 371 | SPGIS&P Global Inc | 61 | $24K | 0.00% | |
| 372 | WDAYWorkday Inc Class A | 100 | $23K | 0.00% | |
| 373 | TTENTotalenergies Se F Sponsored ADR | 398 | $23K | 0.00% | |
| 374 | ROPRoper Technologies | 48 | $23K | 0.00% | |
| 375 | CPCanadian Pacific Kansa F | 280 | $23K | 0.00% | |
| 376 | ULUnilever PLC F Sponsored ADR | 448 | $23K | 0.00% | |
| 377 | ITWIllinois Tool Works | 90 | $23K | 0.00% | |
| 378 | FDHYFidelity High Yield Factor ETF | 488 | $23K | 0.00% | |
| 379 | VCSHVanguard Short Term Cor BD ETF | 300 | $23K | 0.00% | |
| 380 | ETREntergy Corp | 237 | $23K | 0.00% | |
| 381 | WFCWells Fargo & Co | 527 | $22K | 0.00% | |
| 382 | A4SAmeriprise Finl | 66 | $22K | 0.00% | |
| 383 | VRSNVerisign Inc | 97 | $22K | 0.00% | |
| 384 | SH1USDProShares Short S&P500 | 1,619 | $22K | 0.00% | |
| 385 | XEXGXEaton Vance Tax Man GL D | 2,828 | $22K | 0.00% | |
| 386 | GTYGetty Realty Corp REIT | 641 | $22K | 0.00% | |
| 387 | PSLV/USprott PHYS Silver TR F Sprott Physical Silver | 2,828 | $22K | 0.00% | |
| 388 | VRTXVertex Pharmaceutica | 63 | $22K | 0.00% | |
| 389 | EWEdwards Lifesciences | 236 | $22K | 0.00% | |
| 390 | CNRCanadian Natl Railwy F | 176 | $21K | 0.00% | |
| 391 | XAWFXAlliancebernstein GLB High Inc | 2,098 | $21K | 0.00% | |
| 392 | AMLPAlerian MLP ETF | 527 | $21K | 0.00% | |
| 393 | FSSLFS Energy & Power Fund Advisory | 5,414 | $21K | 0.00% | |
| 394 | PSQUSDProShares Short QQQ ETF IV | 2,000 | $21K | 0.00% | |
| 395 | HSYHershey Co | 84 | $21K | 0.00% | |
| 396 | GLDMSPDR Gold Minishares Etv | 559 | $21K | 0.00% | |
| 397 | OXYOccidental Petrol Co | 352 | $21K | 0.00% | |
| 398 | LITELumentum Holdings Inc | 375 | $21K | 0.00% | |
| 399 | UTFCohen And Steers Infrast | 882 | $21K | 0.00% | |
| 400 | GEHCGE Healthcare Technologi | 259 | $21K | 0.00% |