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 |
|---|---|---|---|---|---|
| 301 | KNFKnife Riv Corp | 522 | $37K | 0.01% | |
| 302 | SONYSony Group Corp F Sponsored ADR | 436 | $37K | 0.01% | |
| 303 | TTENTotalenergies Se F Sponsored ADR | 534 | $36K | 0.00% | |
| 304 | WMBWilliams Companies | 843 | $36K | 0.00% | |
| 305 | IAU*iShares Gold Trust | 810 | $36K | 0.00% | |
| 306 | NVSNNovartis AG F Sponsored ADR | 341 | $36K | 0.00% | |
| 307 | XPOFXponential Fitness Inc Class A | 2,307 | $36K | 0.00% | |
| 308 | SCHZSchwab US Aggregate Bond ETF | 782 | $36K | 0.00% | |
| 309 | COINCoinbase Global Inc | 159 | $35K | 0.00% | |
| 310 | ORLYO Reilly Automotive | 33 | $35K | 0.00% | |
| 311 | ARCOArcos Dorados HLDGS F Class A | 3,938 | $35K | 0.00% | |
| 312 | LNGCheniere Energy Inc | 200 | $35K | 0.00% | |
| 313 | HDViShares Core High Dividend ETF | 309 | $34K | 0.00% | |
| 314 | ARKTArk Next Generation Internet ETF | 426 | $33K | 0.00% | |
| 315 | HMCHonda Motor Co LTD F Sponsored ADR | 1,022 | $33K | 0.00% | |
| 316 | MURMurphy Oil Corp HLDG | 798 | $33K | 0.00% | |
| 317 | BLKBBlackbaud Inc | 419 | $32K | 0.00% | |
| 318 | URIUnited Rentals Inc | 49 | $32K | 0.00% | |
| 319 | GMGeneral Motors Co | 698 | $32K | 0.00% | |
| 320 | DFUVDimensional US Marketwide Value ETF | 824 | $32K | 0.00% | |
| 321 | FANGDiamondback Energy | 159 | $32K | 0.00% | |
| 322 | VRTXVertex Pharmaceutica | 66 | $31K | 0.00% | |
| 323 | MPLXMPLX LP LP | 723 | $31K | 0.00% | |
| 324 | PWRQuanta Services Inc | 121 | $31K | 0.00% | |
| 325 | WMWaste Management Inc | 144 | $31K | 0.00% | |
| 326 | SANBanco Santander S A F Sponsored ADR | 6,689 | $31K | 0.00% | |
| 327 | WELLWelltower Inc REIT | 302 | $31K | 0.00% | |
| 328 | CRGYCrescent Energy Co Class A | 2,538 | $30K | 0.00% | |
| 329 | TXTTextron Inc | 352 | $30K | 0.00% | |
| 330 | NOWService Now Inc | 38 | $30K | 0.00% | |
| 331 | ADSKAutodesk Inc | 120 | $30K | 0.00% | |
| 332 | MUFGMitsubishi UFJ Financial Group Inc | 2,779 | $30K | 0.00% | |
| 333 | RYRoyal Bank Of Canada F | 286 | $30K | 0.00% | |
| 334 | INGING Groep NV | 1,677 | $29K | 0.00% | |
| 335 | BLKCHFBlackRock Inc | 37 | $29K | 0.00% | |
| 336 | ANDEAndersons Inc | 577 | $29K | 0.00% | |
| 337 | AMTAmern Tower Corp REIT | 142 | $28K | 0.00% | |
| 338 | SPGIS&P Global Inc | 63 | $28K | 0.00% | |
| 339 | GLPIGaming & Leisure PPT REIT | 587 | $27K | 0.00% | |
| 340 | ADPAuto Data Processing | 115 | $27K | 0.00% | |
| 341 | ARCCAres Capital Corp | 1,264 | $26K | 0.00% | |
| 342 | MLB1Mercadolibre Inc | 16 | $26K | 0.00% | |
| 343 | ALLEAllegion Public LTD F | 219 | $26K | 0.00% | |
| 344 | CRCCanadian Natural Res F | 744 | $26K | 0.00% | |
| 345 | SHOPShopify Inc F Class A | 373 | $25K | 0.00% | |
| 346 | FBNDFidelity Total Bond ETF | 550 | $25K | 0.00% | |
| 347 | AMAntero Midstream Corp | 1,706 | $25K | 0.00% | |
| 348 | MOAltria Group Inc | 552 | $25K | 0.00% | |
| 349 | NEARBlackRock Short Maturity Bond ETF | 495 | $25K | 0.00% | |
| 350 | VRSKVerisk Analytics Inc Class A | 92 | $25K | 0.00% | |
| 351 | JEPIJPMorgan Equity Premium Income ETF | 447 | $25K | 0.00% | |
| 352 | XEXGXEaton Vance Tax Man GL D | 2,828 | $24K | 0.00% | |
| 353 | ETREntergy Corp | 223 | $24K | 0.00% | |
| 354 | BKNGBooking Holdings Inc | 6 | $24K | 0.00% | |
| 355 | XAWFXAlliancebernstein GLB High Inc | 2,266 | $24K | 0.00% | |
| 356 | ALCAlcon Inc F | 265 | $24K | 0.00% | |
| 357 | DEDeere & Co | 64 | $24K | 0.00% | |
| 358 | DC4Dexcom Inc | 206 | $23K | 0.00% | |
| 359 | 7HPHP Inc. | 666 | $23K | 0.00% | |
| 360 | VCSHVanguard Short Term Cor BD ETF | 300 | $23K | 0.00% | |
| 361 | KEYSKeysight Tech Inc | 166 | $23K | 0.00% | |
| 362 | BPBP PLC F Sponsored ADR | 629 | $23K | 0.00% | |
| 363 | MARMarriott Intl Inc Class A | 96 | $23K | 0.00% | |
| 364 | XNEAXNuveen Amt Free Quality | 2,040 | $23K | 0.00% | |
| 365 | IBTEiShares Ibonds Term Treasury ETF | 936 | $22K | 0.00% | |
| 366 | MCOMoodys Corp | 52 | $22K | 0.00% | |
| 367 | WDAYWorkday Inc Class A | 100 | $22K | 0.00% | |
| 368 | QYLDGLBL X FND GLB X NSDQ 100 CVD ETF IV | 1,263 | $22K | 0.00% | |
| 369 | JPXAerovironment Inc | 120 | $22K | 0.00% | |
| 370 | UTFCohen And Steers Infrast | 966 | $22K | 0.00% | |
| 371 | PDOPIMCO Dynamic Income Opp | 1,631 | $22K | 0.00% | |
| 372 | ARKFArk Fintech Innovation ETF | 778 | $22K | 0.00% | |
| 373 | NZFNuveen Municipal Credit | 1,811 | $22K | 0.00% | |
| 374 | OXYOccidental Petrol Co | 337 | $21K | 0.00% | |
| 375 | SCHVSchwab US Large Cap Value ETF | 286 | $21K | 0.00% | |
| 376 | AEMAgnico Eagle Mines LTD | 323 | $21K | 0.00% | |
| 377 | AMLPAlerian MLP ETF | 432 | $21K | 0.00% | |
| 378 | GBILGoldman Sachs Acces Treas 0 1 YR ETF | 210 | $21K | 0.00% | |
| 379 | TRVCCitigroup Inc | 327 | $21K | 0.00% | |
| 380 | IVEiShares S&P 500 Value ETF | 114 | $21K | 0.00% | |
| 381 | LBRTLiberty Energy Inc Class A | 1,000 | $21K | 0.00% | |
| 382 | NFGNTNL Fuel Gas Co | 371 | $20K | 0.00% | |
| 383 | ABXBarrick Gold Corp F | 1,176 | $20K | 0.00% | |
| 384 | ARKGArk Genomic Revolution ETF | 849 | $20K | 0.00% | |
| 385 | ABRArbor Realty TR REIT | 1,359 | $20K | 0.00% | |
| 386 | WRBW R Berkley Corp | 253 | $20K | 0.00% | |
| 387 | CITCintas Corp | 29 | $20K | 0.00% | |
| 388 | DLYDoubleline Yield Opportu | 1,280 | $20K | 0.00% | |
| 389 | BSMBlack Stone Minerals LP | 1,282 | $20K | 0.00% | |
| 390 | DSLDoubleline Income Soluti | 1,519 | $19K | 0.00% | |
| 391 | AXSAxis Capital HLDG LT F | 269 | $19K | 0.00% | |
| 392 | BSXBoston Scientific Co | 248 | $19K | 0.00% | |
| 393 | WITWipro LTD F Sponsored ADR | 3,100 | $19K | 0.00% | |
| 394 | ARKQArk Autonomous Tech RBTCS ETF | 352 | $19K | 0.00% | |
| 395 | SLViShares Silver Trust ETF IV | 700 | $19K | 0.00% | |
| 396 | BRCBrady Corp Class A | 281 | $19K | 0.00% | |
| 397 | FDXFedex Corp | 64 | $19K | 0.00% | |
| 398 | T7DTransdigm Group Inc | 15 | $19K | 0.00% | |
| 399 | GLDMSPDR Gold Minishares Etv | 420 | $19K | 0.00% | |
| 400 | LITELumentum Holdings Inc | 375 | $19K | 0.00% |