Financial Management Professionals, Inc. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$728.6M
Holdings
984
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 968,094 | $103.5M | 14.21% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 507,560 | $51.2M | 7.02% | |
| 3 | JHMMJohn Hancock Multifctr Mid CP ETF | 769,868 | $42.4M | 5.82% | |
| 4 | IWBiShares Russell 1000 ETF IV | 131,697 | $39.2M | 5.38% | |
| 5 | DFAIDimensional Intern Core EQT MKT ETF | 1,307,395 | $38.8M | 5.32% | |
| 6 | GSIEGoldman Sachs Actvbt Intereqy ETF | 1,099,967 | $37.0M | 5.08% | |
| 7 | BNDVanguard Total Bond Market ETF | 400,822 | $28.9M | 3.96% | |
| 8 | SMLFiShares MSCI USA Multifct ETF | 469,218 | $28.7M | 3.94% | |
| 9 | JPSTJPMorgan Ultra Short Income ETF | 566,580 | $28.6M | 3.92% | |
| 10 | VOOVanguard S&P 500 ETF | 54,065 | $27.0M | 3.71% | |
| 11 | IEMGiShares Core MSCI Emerging ETF | 365,924 | $19.6M | 2.69% | |
| 12 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 195,083 | $18.1M | 2.48% | |
| 13 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 194,283 | $17.8M | 2.45% | |
| 14 | FDHYFidelity High Yield Factor ETF | 351,296 | $16.8M | 2.30% | |
| 15 | VVVanguard Large Cap ETF | 61,127 | $15.3M | 2.09% | |
| 16 | SCHFSchwab International Equity ETF | 395,165 | $15.2M | 2.08% | |
| 17 | SPYSPDR S&P 500 ETF | 26,480 | $14.4M | 1.98% | |
| 18 | VUSBVanguard Ultra Short Bond ETF | 244,043 | $12.1M | 1.66% | |
| 19 | JPIEJPMorgan Income ETF | 207,243 | $9.4M | 1.29% | |
| 20 | SPYGSPDR S&P 500 Growth ETF | 96,684 | $7.7M | 1.06% | |
| 21 | VOVanguard Mid Cap ETF | 30,610 | $7.4M | 1.02% | |
| 22 | ITOTiShares Total US Stock Market ETF IV | 59,002 | $7.0M | 0.96% | |
| 23 | ACWIiShares MSCI Acwi ETF | 61,579 | $6.9M | 0.95% | |
| 24 | VEUVanguard FTSE All World Ex US ETF IV | 113,259 | $6.6M | 0.91% | |
| 25 | AAPLApple Inc | 23,526 | $5.0M | 0.68% | |
| 26 | JPIBJPMorgan Internatinal BND Opport ETF | 101,727 | $4.8M | 0.66% | |
| 27 | IYWiShares US Technology ETF IV | 26,693 | $4.0M | 0.55% | |
| 28 | VWOVanguard FTSE Emerging Mark ETF IV | 81,238 | $3.6M | 0.49% | |
| 29 | PRNInvesco Dwa Industrials Momentum ETF | 26,396 | $3.5M | 0.48% | |
| 30 | VTVanguard Total World Stock Et ETF IV | 30,865 | $3.5M | 0.48% | |
| 31 | DBEFDeutsch X TRKS MSCI EAFE HDG Eqy ETF | 82,020 | $3.4M | 0.47% | |
| 32 | XOMExxon Mobil Corp | 27,179 | $3.1M | 0.43% | |
| 33 | DXJWisdomtree Japan Hedged | 24,685 | $2.8M | 0.38% | |
| 34 | NVDANvidia Corp | 22,115 | $2.7M | 0.37% | |
| 35 | SCHBSchwab US Broad Market ETF | 42,852 | $2.7M | 0.37% | |
| 36 | HOMBHome Bancshares | 109,928 | $2.6M | 0.36% | |
| 37 | MSFTMicrosoft Corp | 5,747 | $2.6M | 0.35% | |
| 38 | HELOJpmorgn Hedgd Eqty Lad Ovrly ETF | 39,793 | $2.3M | 0.32% | |
| 39 | JPMJPMorgan Chase & Co | 10,667 | $2.2M | 0.30% | |
| 40 | PSPInvsc Global Listed Private Eq ETF | 33,485 | $2.0M | 0.28% | |
| 41 | GBTCGrayscale Bitcoin TR BTC | 35,474 | $1.9M | 0.26% | |
| 42 | VOXVanguard Telecommunication Services | 13,216 | $1.8M | 0.25% | |
| 43 | AMZNAmazon.Com Inc | 9,080 | $1.8M | 0.24% | |
| 44 | NXPINXP Semiconductors F | 6,474 | $1.7M | 0.24% | |
| 45 | ITBiShares U.S. Home Construction ETF | 15,648 | $1.6M | 0.22% | |
| 46 | IXP*iShares Global Comm Services ETF | 16,218 | $1.4M | 0.20% | |
| 47 | GLGlobe Life Inc | 17,466 | $1.4M | 0.20% | |
| 48 | BITUProShares Ultra Bitcoin ETF | 48,501 | $1.3M | 0.18% | |
| 49 | SHYiShares 1-3 Year Treasry Bond ETF | 13,512 | $1.1M | 0.15% | |
| 50 | BRK/BBerkshire Hathaway Class B | 2,638 | $1.1M | 0.15% | |
| 51 | METAMeta Platforms Inc Class A | 2,112 | $1.1M | 0.15% | |
| 52 | CVXChevron Corp | 6,561 | $1.0M | 0.14% | |
| 53 | TSLATesla Inc | 5,028 | $995K | 0.14% | |
| 54 | AVGOBroadcom Inc | 614 | $986K | 0.14% | |
| 55 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 19,307 | $980K | 0.13% | |
| 56 | LLYLilly Eli & Co | 1,063 | $962K | 0.13% | |
| 57 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 9,556 | $962K | 0.13% | |
| 58 | SOXXiShares Philadelphia Semiconductor ETF | 3,835 | $946K | 0.13% | |
| 59 | FBTCFidelity Wise Origin Bitcoin Fund | 17,767 | $932K | 0.13% | |
| 60 | TXNTexas Instruments | 4,739 | $922K | 0.13% | |
| 61 | MEARBlackRock SHRT Matrty Muni BND ETF | 18,126 | $909K | 0.12% | |
| 62 | GOOGLAlphabet Inc. Class A | 4,741 | $864K | 0.12% | |
| 63 | ABBVAbbvie Inc | 4,991 | $856K | 0.12% | |
| 64 | XHBSPDR S&P Homebuilders ETF IV | 7,572 | $765K | 0.10% | |
| 65 | DWDMorgan Stanley | 7,757 | $754K | 0.10% | |
| 66 | ISRGIntuitive Surgical | 1,613 | $718K | 0.10% | |
| 67 | HDHome Depot Inc | 2,082 | $717K | 0.10% | |
| 68 | GOOGAlphabet Inc. Class C | 3,832 | $703K | 0.10% | |
| 69 | SLBSchlumberger LTD F | 14,770 | $697K | 0.10% | |
| 70 | UNHUnitedhealth GRP Inc | 1,336 | $680K | 0.09% | |
| 71 | COPConocophillips | 5,831 | $667K | 0.09% | |
| 72 | PDPPowerShares Dwa Momentum | 6,667 | $652K | 0.09% | |
| 73 | KOThe Coca-Cola Co | 10,217 | $650K | 0.09% | |
| 74 | PGProcter & Gamble | 3,864 | $637K | 0.09% | |
| 75 | SHViShares Short Treasury Bond ETF | 5,751 | $635K | 0.09% | |
| 76 | LMTLockheed Martin Corp | 1,358 | $634K | 0.09% | |
| 77 | SHWSherwin Williams Co | 2,106 | $628K | 0.09% | |
| 78 | PFEPfizer Inc | 20,600 | $576K | 0.08% | |
| 79 | DUKDuke Energy Corp | 5,702 | $571K | 0.08% | |
| 80 | LRCXEURLam Research Corp | 528 | $562K | 0.08% | |
| 81 | BITBBitwise Bitcoin ETF | 15,993 | $523K | 0.07% | |
| 82 | BACBank Of America Corp | 12,435 | $495K | 0.07% | |
| 83 | PEPPepsico Inc | 2,962 | $489K | 0.07% | |
| 84 | METMetlife Inc | 6,848 | $481K | 0.07% | |
| 85 | JCIJohnson Controls Inter F | 7,193 | $478K | 0.07% | |
| 86 | SRESempra | 6,221 | $473K | 0.06% | |
| 87 | MRKMerck & Co. Inc. | 3,807 | $471K | 0.06% | |
| 88 | CSCOCisco Systems Inc | 9,557 | $454K | 0.06% | |
| 89 | CMICummins Inc | 1,617 | $448K | 0.06% | |
| 90 | GILDGilead Sciences Inc | 6,297 | $432K | 0.06% | |
| 91 | PLDPrologis Inc. REIT | 3,824 | $429K | 0.06% | |
| 92 | AQLTiShares Core MSCI EAFE ETF | 5,887 | $428K | 0.06% | |
| 93 | IRMIron MTN Inc New REIT | 4,774 | $428K | 0.06% | |
| 94 | DELLDell Technologies Inc Class C | 3,093 | $427K | 0.06% | |
| 95 | COSTCostco Wholesale Co | 492 | $418K | 0.06% | |
| 96 | AMGNAmgen Inc. | 1,330 | $416K | 0.06% | |
| 97 | DYHTarget Corp | 2,767 | $410K | 0.06% | |
| 98 | CPTCamden Property TR REIT | 3,651 | $398K | 0.05% | |
| 99 | AGGiShares Core US Aggregate Bond ETF | 4,050 | $393K | 0.05% | |
| 100 | KMBKimberly Clark Corp | 2,770 | $383K | 0.05% |
Page 1 of 10Next