Financial Management Professionals, Inc. Q3 2018 Filing
Filed October 24, 2018
Portfolio Value
$257.5M
Holdings
300
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 676,651 | $47.1M | 18.28% | |
| 2 | SCHASCHWAB STRATEGIC TR | 474,632 | $36.2M | 14.04% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 389,987 | $32.0M | 12.42% | |
| 4 | IWBISHARES TR | 102,074 | $16.5M | 6.41% | |
| 5 | HYSPIMCO ETF TR | 152,062 | $15.3M | 5.94% | |
| 6 | HYLSFIRST TR EXCHANGE TRADED FD | 312,371 | $14.9M | 5.80% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 204,315 | $12.0M | 4.66% | |
| 8 | VTIVANGUARD INDEX FDS | 62,227 | $9.3M | 3.62% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 120,917 | $9.2M | 3.56% | |
| 10 | PTHINVESCO EXCHANGE TRADED FD T | 55,608 | $5.5M | 2.13% | |
| 11 | DBEFDBX ETF TR | 166,748 | $5.4M | 2.09% | |
| 12 | VOVANGUARD INDEX FDS | 25,033 | $4.1M | 1.60% | |
| 13 | IVWISHARES TR | 22,305 | $4.0M | 1.53% | |
| 14 | FDNFIRST TR EXCHANGE TRADED FD | 26,835 | $3.8M | 1.47% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 71,573 | $3.7M | 1.45% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 84,897 | $3.5M | 1.38% | |
| 17 | PSCDINVESCO EXCHNG TRADED FD TR | 50,422 | $3.5M | 1.34% | |
| 18 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 283,001 | $2.9M | 1.14% | |
| 19 | AQLTISHARES TR | 36,487 | $2.8M | 1.08% | |
| 20 | XOMEXXON MOBIL CORP | 29,687 | $2.5M | 0.98% | |
| 21 | PXIINVESCO EXCHANGE TRADED FD T | 55,491 | $2.5M | 0.95% | |
| 22 | PTFINVESCO EXCHANGE TRADED FD T | 36,817 | $2.4M | 0.94% | |
| 23 | XHESPDR SERIES TRUST | 14,122 | $1.2M | 0.48% | |
| 24 | PXEINVESCO EXCHANGE TRADED FD T | 43,158 | $1.2M | 0.46% | |
| 25 | AAPLAPPLE INC | 4,751 | $1.1M | 0.42% | |
| 26 | MAINMAIN STREET CAPITAL CORP | 27,354 | $1.1M | 0.41% | |
| 27 | MINTPIMCO ETF TR | 8,580 | $872K | 0.34% | |
| 28 | SHWSHERWIN WILLIAMS CO | 1,800 | $819K | 0.32% | |
| 29 | AALAMERICAN AIRLS GROUP INC | 14,040 | $580K | 0.23% | |
| 30 | BILSPDR SER TR | 6,208 | $569K | 0.22% | |
| 31 | BFSTBUSINESS FIRST BANCSHARES IN | 16,667 | $443K | 0.17% | |
| 32 | MOALTRIA GROUP INC | 6,440 | $388K | 0.15% | |
| 33 | SLBSCHLUMBERGER LTD | 5,975 | $364K | 0.14% | |
| 34 | SHVISHARES TR | 3,221 | $356K | 0.14% | |
| 35 | PSXPHILLIPS 66 | 2,445 | $276K | 0.11% | |
| 36 | JPMJPMORGAN CHASE & CO | 2,386 | $269K | 0.10% | |
| 37 | PFEPFIZER INC | 6,085 | $268K | 0.10% | |
| 38 | SPYSPDR S&P 500 ETF TR | 903 | $263K | 0.10% | |
| 39 | CVXCHEVRON CORP NEW | 2,058 | $252K | 0.10% | |
| 40 | —EXPRESS SCRIPTS HLDG CO | 2,634 | $250K | 0.10% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 3,000 | $245K | 0.10% | |
| 42 | TAT&T INC | 7,163 | $241K | 0.09% | |
| 43 | —STAMPS COM INC | 1,004 | $227K | 0.09% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,050 | $225K | 0.09% | |
| 45 | DUKDUKE ENERGY CORP NEW | 2,722 | $218K | 0.08% | |
| 46 | SHYISHARES TR | 2,600 | $216K | 0.08% | |
| 47 | PEPPEPSICO INC | 1,920 | $215K | 0.08% | |
| 48 | TXNTEXAS INSTRS INC | 1,800 | $193K | 0.07% | |
| 49 | METAFACEBOOK INC | 1,106 | $182K | 0.07% | |
| 50 | COPCONOCOPHILLIPS | 2,320 | $180K | 0.07% | |
| 51 | SOSOUTHERN CO | 4,000 | $174K | 0.07% | |
| 52 | FFINFIRST FINL BANKSHARES | 2,784 | $165K | 0.06% | |
| 53 | LLYLILLY ELI & CO | 1,500 | $161K | 0.06% | |
| 54 | CSCOCISCO SYS INC | 3,093 | $150K | 0.06% | |
| 55 | MRKMERCK & CO INC | 2,064 | $146K | 0.06% | |
| 56 | —NATIONAL INSTRS CORP | 2,999 | $145K | 0.06% | |
| 57 | MSFTMICROSOFT CORP | 1,042 | $119K | 0.05% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 4,144 | $119K | 0.05% | |
| 59 | LUVSOUTHWEST AIRLS CO | 1,868 | $117K | 0.05% | |
| 60 | TPLUSDTEXAS PAC LD TR | 129 | $111K | 0.04% | |
| 61 | INTCINTEL CORP | 2,303 | $109K | 0.04% | |
| 62 | JNJJOHNSON & JOHNSON | 703 | $97K | 0.04% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 356 | $95K | 0.04% | |
| 64 | GEGENERAL ELECTRIC CO | 8,325 | $94K | 0.04% | |
| 65 | BACBANK AMER CORP | 3,103 | $91K | 0.04% | |
| 66 | HTHHILLTOP HOLDINGS INC | 4,097 | $83K | 0.03% | |
| 67 | EMREMERSON ELEC CO | 1,060 | $81K | 0.03% | |
| 68 | CSXCSX CORP | 1,080 | $80K | 0.03% | |
| 69 | EFAISHARES TR | 1,160 | $79K | 0.03% | |
| 70 | CERNCHFCERNER CORP | 1,200 | $77K | 0.03% | |
| 71 | HONHONEYWELL INTL INC | 450 | $75K | 0.03% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 416 | $74K | 0.03% | |
| 73 | KOCOCA COLA CO | 1,609 | $74K | 0.03% | |
| 74 | WMTWALMART INC | 773 | $73K | 0.03% | |
| 75 | TSLATESLA INC | 276 | $73K | 0.03% | |
| 76 | HRSEURHARRIS CORP DEL | 425 | $72K | 0.03% | |
| 77 | R6C2ROYAL DUTCH SHELL PLC | 1,000 | $71K | 0.03% | |
| 78 | KIMKIMCO RLTY CORP | 4,000 | $67K | 0.03% | |
| 79 | CLCOLGATE PALMOLIVE CO | 1,000 | $67K | 0.03% | |
| 80 | AMZNAMAZON COM INC | 32 | $64K | 0.02% | |
| 81 | ORCLORACLE CORP | 1,227 | $63K | 0.02% | |
| 82 | —ENERGY TRANSFER PARTNERS LP | 2,793 | $62K | 0.02% | |
| 83 | GELGENESIS ENERGY L P | 2,600 | $62K | 0.02% | |
| 84 | ABBVABBVIE INC | 655 | $62K | 0.02% | |
| 85 | NFLXNETFLIX INC | 164 | $61K | 0.02% | |
| 86 | IRINGERSOLL-RAND PLC | 600 | $61K | 0.02% | |
| 87 | ABTABBOTT LABS | 780 | $57K | 0.02% | |
| 88 | XELXCEL ENERGY INC | 1,089 | $51K | 0.02% | |
| 89 | DFPFLAHERTY & CRUMRINE DYN PFD | 2,150 | $50K | 0.02% | |
| 90 | FTSMFIRST TR EXCHANGE TRADED FD | 833 | $50K | 0.02% | |
| 91 | NEENEXTERA ENERGY INC | 300 | $50K | 0.02% | |
| 92 | EAELECTRONIC ARTS INC | 400 | $48K | 0.02% | |
| 93 | HASHASBRO INC | 450 | $47K | 0.02% | |
| 94 | NVSNNOVARTIS A G | 550 | $47K | 0.02% | |
| 95 | PDIPIMCO DYNAMIC INCOME FD | 1,397 | $47K | 0.02% | |
| 96 | PAAPLAINS ALL AMERN PIPELINE L | 1,740 | $44K | 0.02% | |
| 97 | SUBISHARES TR | 400 | $42K | 0.02% | |
| 98 | DDOMINION ENERGY INC | 570 | $40K | 0.02% | |
| 99 | MPLXMPLX LP | 1,090 | $38K | 0.01% | |
| 100 | ARLPALLIANCE RES PARTNER L P | 1,773 | $36K | 0.01% |
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