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 |
|---|---|---|---|---|---|
| 401 | SPTLSPDR Long Term Treasury ETF | 716 | $19K | 0.00% | |
| 402 | LHXL3harris Technologies In | 80 | $18K | 0.00% | |
| 403 | JBLJabil Inc | 166 | $18K | 0.00% | |
| 404 | SKWDSkyward Specialty Ins GR | 502 | $18K | 0.00% | |
| 405 | ECLEcolab Inc | 74 | $18K | 0.00% | |
| 406 | PPLTAberdeen Standard Platinum ETF IV | 200 | $18K | 0.00% | |
| 407 | AZOAutozone Inc | 6 | $18K | 0.00% | |
| 408 | CEGConstellation Energy Cor | 92 | $18K | 0.00% | |
| 409 | UBERUber Technologies Inc | 242 | $18K | 0.00% | |
| 410 | CLXClorox Co | 131 | $18K | 0.00% | |
| 411 | BCEBce Inc F | 511 | $17K | 0.00% | |
| 412 | IXOrix Corp F Sponsored ADR | 149 | $17K | 0.00% | |
| 413 | IWMiShares Russell 2000 ETF | 86 | $17K | 0.00% | |
| 414 | ENBEnbridge Inc F | 467 | $17K | 0.00% | |
| 415 | HPEHewlett Packard Enterpri | 793 | $17K | 0.00% | |
| 416 | IWDiShares Russell 1000 Value ETF IV | 96 | $17K | 0.00% | |
| 417 | EQIXEquinix Inc REIT | 22 | $17K | 0.00% | |
| 418 | SAPSAP Se F Sponsored ADR | 83 | $17K | 0.00% | |
| 419 | PDDPDD Holdings Inc F Unsponsored ADR | 123 | $16K | 0.00% | |
| 420 | AFLAflac Inc. | 180 | $16K | 0.00% | |
| 421 | GDGeneral Dynamics Co | 55 | $16K | 0.00% | |
| 422 | ALSAllstate Corp | 98 | $16K | 0.00% | |
| 423 | LIILennox International Inc | 29 | $16K | 0.00% | |
| 424 | TBXProShares Short QQQ ETF | 400 | $16K | 0.00% | |
| 425 | GEVGE Vernova Inc | 93 | $16K | 0.00% | |
| 426 | AJGArthur J Gallagher&c | 61 | $16K | 0.00% | |
| 427 | FCNCAFirst Citizens BKSH Class A | 9 | $15K | 0.00% | |
| 428 | STZConstellation Brand Class A | 58 | $15K | 0.00% | |
| 429 | DVNDevon Energy Corp | 326 | $15K | 0.00% | |
| 430 | CNRCanadian Natl Railwy F | 126 | $15K | 0.00% | |
| 431 | BMOBank Montreal Que F | 184 | $15K | 0.00% | |
| 432 | MSCIMSCI Inc | 32 | $15K | 0.00% | |
| 433 | FTDRFrontdoor, Inc. | 438 | $15K | 0.00% | |
| 434 | SMFGSumitomo Mitsui Finl00 F Sponsored ADR | 1,082 | $15K | 0.00% | |
| 435 | SNYSanofi S A F Sponsored ADR | 315 | $15K | 0.00% | |
| 436 | JQUAJPMorgan U.S. Quality Factor ETF | 259 | $14K | 0.00% | |
| 437 | MRO*Marathon Oil Corp | 500 | $14K | 0.00% | |
| 438 | PTVEPactiv Evergreen Inc | 1,203 | $14K | 0.00% | |
| 439 | XETYXEaton Vance Tax MGD DVF | 1,000 | $14K | 0.00% | |
| 440 | RELXRelx PLC F Sponsored ADR | 314 | $14K | 0.00% | |
| 441 | UBSUBS Group AG F | 489 | $14K | 0.00% | |
| 442 | HESHess Corp | 92 | $14K | 0.00% | |
| 443 | QSRRestaurant Brands F | 204 | $14K | 0.00% | |
| 444 | VIXMProShares Vix Mid-Term Futures ETF | 1,000 | $14K | 0.00% | |
| 445 | CBOECBOE Global MKTS Inc | 80 | $14K | 0.00% | |
| 446 | RITMNew Residential Inve REIT | 1,254 | $14K | 0.00% | |
| 447 | SCHESchwab Emerging Markets Equity ETF | 515 | $14K | 0.00% | |
| 448 | SYYSysco Corp | 190 | $14K | 0.00% | |
| 449 | NSCNorfolk Southern Co | 59 | $13K | 0.00% | |
| 450 | SPGSimon PPTY Group REIT | 85 | $13K | 0.00% | |
| 451 | TRVTravelers Companies | 63 | $13K | 0.00% | |
| 452 | BMYBristol-Myers Squibb | 313 | $13K | 0.00% | |
| 453 | TELFYTelefonica S A F Sponsored ADR | 3,171 | $13K | 0.00% | |
| 454 | CHDChurch & Dwight Co | 123 | $13K | 0.00% | |
| 455 | CMGChipotle Mexican GRL | 200 | $13K | 0.00% | |
| 456 | KLACKla Corp | 16 | $13K | 0.00% | |
| 457 | TSCOTractor Supply Comp | 48 | $13K | 0.00% | |
| 458 | AKXAnsys Inc | 39 | $13K | 0.00% | |
| 459 | PEGPub SVC Enterpise GP | 181 | $13K | 0.00% | |
| 460 | VLTOVeralto Corp | 127 | $12K | 0.00% | |
| 461 | NUENucor Corp | 74 | $12K | 0.00% | |
| 462 | RACEFerrari N V F | 29 | $12K | 0.00% | |
| 463 | KNSLKinsale Capital Group In | 30 | $12K | 0.00% | |
| 464 | VTRSViatris Inc | 1,128 | $12K | 0.00% | |
| 465 | GEHCGE Healthcare Technologi | 150 | $12K | 0.00% | |
| 466 | EBAeBay Inc | 225 | $12K | 0.00% | |
| 467 | NADNuveen Dividend Advantag | 962 | $11K | 0.00% | |
| 468 | MOSThe Mosaic Co | 376 | $11K | 0.00% | |
| 469 | ICEIntercontinental Exc | 82 | $11K | 0.00% | |
| 470 | WLKPWestlake Chemical Par LP | 500 | $11K | 0.00% | |
| 471 | SILGlobal X Silver Miners ETF | 355 | $11K | 0.00% | |
| 472 | ROSTRoss Stores Inc | 75 | $11K | 0.00% | |
| 473 | BNBrookfield Corp F Class A | 260 | $11K | 0.00% | |
| 474 | PYPLPaypal Holdings Incorpor | 194 | $11K | 0.00% | |
| 475 | ODFLOld Dominion Freight | 64 | $11K | 0.00% | |
| 476 | FQIDigital Realty Trust REIT | 71 | $11K | 0.00% | |
| 477 | FFord Motor Co | 879 | $11K | 0.00% | |
| 478 | ETEnergy Transfer LP | 633 | $10K | 0.00% | |
| 479 | KIMKimco Realty Corp REIT | 504 | $10K | 0.00% | |
| 480 | BBYBest Buy Inc | 113 | $10K | 0.00% | |
| 481 | SCHDSchwab US Dividend Equity ETF | 125 | $10K | 0.00% | |
| 482 | CFRCullen Frost Bankers | 101 | $10K | 0.00% | |
| 483 | CCOCameco Corp F | 200 | $10K | 0.00% | |
| 484 | BBVABanco Bilbao Vizcaya A F Sponsored ADR | 998 | $10K | 0.00% | |
| 485 | GRMNGarmin LTD F | 61 | $10K | 0.00% | |
| 486 | AEPAmer Electric PWR Co | 115 | $10K | 0.00% | |
| 487 | MARAMarathon Digital HLDGS I | 490 | $10K | 0.00% | |
| 488 | NXPNuveen Select Tax-Free I | 666 | $10K | 0.00% | |
| 489 | IQVIqvia Holdings Inc | 45 | $10K | 0.00% | |
| 490 | FEZSPDR Euro Stoxx 50 ETF | 197 | $10K | 0.00% | |
| 491 | MTDMettler Toledo Intl | 7 | $10K | 0.00% | |
| 492 | APHAmphenol Corp Class A | 128 | $9K | 0.00% | |
| 493 | WCNWaste Connections In F | 54 | $9K | 0.00% | |
| 494 | IYEiShares US Energy ETF IV | 185 | $9K | 0.00% | |
| 495 | HUMHumana Inc | 23 | $9K | 0.00% | |
| 496 | PKGPackaging Corp Of Am | 48 | $9K | 0.00% | |
| 497 | PSAPublic Storage REIT | 31 | $9K | 0.00% | |
| 498 | MFCManulife Finl F | 356 | $9K | 0.00% | |
| 499 | MCKMckesson Corp | 16 | $9K | 0.00% | |
| 500 | BBHYJPMorgan HGH YLD Rserch Enncd ETF | 193 | $9K | 0.00% |