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 |
|---|---|---|---|---|---|
| 401 | FSSLFS Energy & Power Fund Advisory | 5,414 | $21K | 0.00% | |
| 402 | STZConstellation Brand Class A | 86 | $21K | 0.00% | |
| 403 | IQVIqvia Holdings Inc | 93 | $21K | 0.00% | |
| 404 | HSYHershey Co | 84 | $21K | 0.00% | |
| 405 | —Lab Co Of Amer HLDG | 83 | $20K | 0.00% | |
| 406 | ARKQArk Autonomous Tech RBTCS ETF | 352 | $20K | 0.00% | |
| 407 | TLHiShares 10-20 Year Treasury Bond ETF | 177 | $20K | 0.00% | |
| 408 | ALCAlcon Inc F | 248 | $20K | 0.00% | |
| 409 | PHParker-Hannifin Corp | 52 | $20K | 0.00% | |
| 410 | MLB1Mercadolibre Inc | 17 | $20K | 0.00% | |
| 411 | FT2First Horizon Corp | 1,775 | $20K | 0.00% | |
| 412 | 35YCorecard Corp | 782 | $20K | 0.00% | |
| 413 | 7HPHP Inc. | 665 | $20K | 0.00% | |
| 414 | EQIXEquinix Inc REIT | 25 | $20K | 0.00% | |
| 415 | EXRExtra Space Storage REIT | 135 | $20K | 0.00% | |
| 416 | FFord Motor Co | 1,246 | $19K | 0.00% | |
| 417 | WECW E C Energy Group Inc | 213 | $19K | 0.00% | |
| 418 | CLXClorox Co | 118 | $19K | 0.00% | |
| 419 | JBLJabil Inc | 177 | $19K | 0.00% | |
| 420 | PEGPub SVC Enterpise GP | 306 | $19K | 0.00% | |
| 421 | BSXBoston Scientific Co | 348 | $19K | 0.00% | |
| 422 | NOWService Now Inc | 33 | $19K | 0.00% | |
| 423 | URTHiShares MSCI World ETF | 155 | $19K | 0.00% | |
| 424 | TMHCTaylor Morrison Home Corp | 385 | $19K | 0.00% | |
| 425 | NOCNorthrop Grumman Corp | 40 | $18K | 0.00% | |
| 426 | PSECProspect Capital Co | 2,904 | $18K | 0.00% | |
| 427 | —Qiagen N V F | 400 | $18K | 0.00% | |
| 428 | PGRProgressive Co Ohio | 136 | $18K | 0.00% | |
| 429 | CIBRFirst Trust Nasdaq CYBRSCRTY ETF | 392 | $18K | 0.00% | |
| 430 | NVGNuveen Amt Free MNCPL CR | 1,426 | $17K | 0.00% | |
| 431 | VBVanguard Small Cap ETF | 87 | $17K | 0.00% | |
| 432 | BPBP PLC F Sponsored ADR | 479 | $17K | 0.00% | |
| 433 | SDXAYSodexo F Sponsored ADR | 789 | $17K | 0.00% | |
| 434 | ONOn Semiconductor Co | 180 | $17K | 0.00% | |
| 435 | GISGeneral Mills Inc | 221 | $17K | 0.00% | |
| 436 | MARMarriott Intl Inc Class A | 93 | $17K | 0.00% | |
| 437 | ICAGYInterntnl Cons Airls G F Sponsored ADR | 4,081 | $17K | 0.00% | |
| 438 | DFAIDimensional Intern Core EQT MKT ETF | 607 | $17K | 0.00% | |
| 439 | AFLAflac Inc. | 246 | $17K | 0.00% | |
| 440 | DLYDoubleline Yield Opportu | 1,158 | $17K | 0.00% | |
| 441 | SNSRGlobal X Internet Of Things ETF | 500 | $17K | 0.00% | |
| 442 | PPLTAberdeen Standard Platinum ETF IV | 200 | $17K | 0.00% | |
| 443 | ATVIEURActivision Blizzard | 191 | $16K | 0.00% | |
| 444 | BMOBank Montreal Que F | 182 | $16K | 0.00% | |
| 445 | ARKFArk Fintech Innovation ETF | 774 | $16K | 0.00% | |
| 446 | DSLDoubleline Income Soluti | 1,352 | $16K | 0.00% | |
| 447 | —Aberdeen Asia Pacific In | 5,747 | $16K | 0.00% | |
| 448 | DEODiageo PLC F Sponsored ADR | 93 | $16K | 0.00% | |
| 449 | IWRiShares Russell Mid-Cap | 221 | $16K | 0.00% | |
| 450 | AONAon PLC F Class A | 47 | $16K | 0.00% | |
| 451 | CITCintas Corp | 33 | $16K | 0.00% | |
| 452 | DDDuPont De Nemours Inc | 224 | $16K | 0.00% | |
| 453 | NTDOYNintendo LTD F Sponsored ADR | 1,368 | $16K | 0.00% | |
| 454 | QSRRestaurant Brands F | 204 | $16K | 0.00% | |
| 455 | OLNOlin Corp | 306 | $16K | 0.00% | |
| 456 | ZTSZoetis Inc Class A | 91 | $16K | 0.00% | |
| 457 | CHDChurch & Dwight Co | 157 | $16K | 0.00% | |
| 458 | SNYSanofi S A F Sponsored ADR | 295 | $16K | 0.00% | |
| 459 | PG4Principal Finl | 199 | $15K | 0.00% | |
| 460 | MDLZMondelez Intl Class A | 199 | $15K | 0.00% | |
| 461 | YUMYum Brands Inc | 106 | $15K | 0.00% | |
| 462 | AZOAutozone Inc | 6 | $15K | 0.00% | |
| 463 | ABGAmerisourcebergen Corp | 80 | $15K | 0.00% | |
| 464 | SLViShares Silver Trust ETF IV | 700 | $15K | 0.00% | |
| 465 | NXSTNexstar Media Group | 92 | $15K | 0.00% | |
| 466 | MUMicron Technology | 238 | $15K | 0.00% | |
| 467 | WITWipro LTD F Sponsored ADR | 3,100 | $15K | 0.00% | |
| 468 | BABAAlibaba Group HLDG LTD F Sponsored ADR | 185 | $15K | 0.00% | |
| 469 | GPKGraphic Packaging Holding Co | 631 | $15K | 0.00% | |
| 470 | ARTYIshare Robot Artif Intel Multsec ETF | 450 | $15K | 0.00% | |
| 471 | IWDiShares Russell 1000 Value ETF IV | 96 | $15K | 0.00% | |
| 472 | MSCIMSCI Inc | 30 | $14K | 0.00% | |
| 473 | GRIDFirst Trust Nasdaq Clean Edge ETF | 132 | $14K | 0.00% | |
| 474 | AKXAnsys Inc | 43 | $14K | 0.00% | |
| 475 | FANGDiamondback Energy | 109 | $14K | 0.00% | |
| 476 | VTRSViatris Inc | 1,423 | $14K | 0.00% | |
| 477 | INGING Groep NV | 1,033 | $14K | 0.00% | |
| 478 | EBAeBay Inc | 313 | $14K | 0.00% | |
| 479 | INSEInspired Entertainment I | 922 | $14K | 0.00% | |
| 480 | CARRCarrier Global Corp | 287 | $14K | 0.00% | |
| 481 | LVMUYLVMH Moet Hennessy Lou F Sponsored ADR | 73 | $14K | 0.00% | |
| 482 | BKNGBooking Holdings Inc | 5 | $14K | 0.00% | |
| 483 | MOSThe Mosaic Co | 404 | $14K | 0.00% | |
| 484 | POUParamount Res F | 650 | $14K | 0.00% | |
| 485 | CBOECBOE Global MKTS Inc | 97 | $13K | 0.00% | |
| 486 | IWMiShares Russell 2000 ETF | 70 | $13K | 0.00% | |
| 487 | MTDMettler Toledo Intl | 10 | $13K | 0.00% | |
| 488 | RHC R H PLC Co F Sponsored ADR | 228 | $13K | 0.00% | |
| 489 | ETHEGrayscale Ethereum Com U | 1,276 | $13K | 0.00% | |
| 490 | FMAGFidelity Magellan ETF | 603 | $13K | 0.00% | |
| 491 | PYPLPaypal Holdings Incorpor | 193 | $13K | 0.00% | |
| 492 | BCEBce Inc F | 285 | $13K | 0.00% | |
| 493 | ECLEcolab Inc | 71 | $13K | 0.00% | |
| 494 | T7DTransdigm Group Inc | 13 | $12K | 0.00% | |
| 495 | JPXAerovironment Inc | 120 | $12K | 0.00% | |
| 496 | HLTHilton Worldwide HLD | 80 | $12K | 0.00% | |
| 497 | PEOExelon Corp | 305 | $12K | 0.00% | |
| 498 | NUENucor Corp | 74 | $12K | 0.00% | |
| 499 | OPHTEURIveric Bio Inc | 300 | $12K | 0.00% | |
| 500 | XETYXEaton Vance Tax MGD DVF | 1,000 | $12K | 0.00% |