Financial Management Professionals, Inc. Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$271.2M
Holdings
313
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 821,062 | $58.2M | 21.47% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 311,337 | $26.2M | 9.64% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 404,800 | $24.2M | 8.94% | |
| 4 | IWBISHARES TR | 112,706 | $18.5M | 6.84% | |
| 5 | HYSPIMCO ETF TR | 166,807 | $16.6M | 6.14% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 286,474 | $15.4M | 5.69% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 261,503 | $14.8M | 5.45% | |
| 8 | EMBISHARES TR | 107,947 | $12.2M | 4.51% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 124,394 | $9.3M | 3.43% | |
| 10 | EPPISHARES INC | 202,659 | $9.1M | 3.34% | |
| 11 | EFAVISHARES TR | 65,972 | $4.8M | 1.78% | |
| 12 | VOVANGUARD INDEX FDS | 27,605 | $4.6M | 1.71% | |
| 13 | IVWISHARES TR | 23,488 | $4.2M | 1.56% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 83,331 | $4.2M | 1.53% | |
| 15 | ITBISHARES TR | 92,692 | $4.0M | 1.48% | |
| 16 | REZISHARES TR | 50,199 | $4.0M | 1.47% | |
| 17 | GLGLOBE LIFE INC | 36,880 | $3.5M | 1.30% | |
| 18 | IGPTINVESCO EXCHANGE TRADED FD T | 37,197 | $3.5M | 1.28% | |
| 19 | PBWINVESCO EXCHANGE TRADED FD T | 118,365 | $3.5M | 1.27% | |
| 20 | RINGISHARES INC | 128,964 | $2.8M | 1.02% | |
| 21 | XLFISELECT SECTOR SPDR TR | 36,576 | $2.2M | 0.83% | |
| 22 | XOMEXXON MOBIL CORP | 31,008 | $2.2M | 0.81% | |
| 23 | XLYSELECT SECTOR SPDR TR | 18,083 | $2.2M | 0.80% | |
| 24 | FXLFIRST TR EXCHANGE TRADED FD | 32,810 | $2.1M | 0.79% | |
| 25 | HYMBSPDR SERIES TRUST | 20,220 | $1.2M | 0.44% | |
| 26 | MAINMAIN STREET CAPITAL CORP | 26,183 | $1.1M | 0.42% | |
| 27 | AAPLAPPLE INC | 4,688 | $1.1M | 0.39% | |
| 28 | MINTPIMCO ETF TR | 8,580 | $873K | 0.32% | |
| 29 | SHWSHERWIN WILLIAMS CO | 1,270 | $698K | 0.26% | |
| 30 | BILSPDR SERIES TRUST | 6,208 | $569K | 0.21% | |
| 31 | SOSOUTHERN CO | 8,034 | $496K | 0.18% | |
| 32 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 283,001 | $439K | 0.16% | |
| 33 | SPYSPDR S&P 500 ETF TR | 1,415 | $420K | 0.15% | |
| 34 | SHVISHARES TR | 3,721 | $412K | 0.15% | |
| 35 | BFSTBUSINESS FIRST BANCSHARES IN | 16,667 | $407K | 0.15% | |
| 36 | AALAMERICAN AIRLS GROUP INC | 13,256 | $358K | 0.13% | |
| 37 | DUKDUKE ENERGY CORP NEW | 3,724 | $357K | 0.13% | |
| 38 | BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $327K | 0.12% | |
| 39 | PEPPEPSICO INC | 2,120 | $291K | 0.11% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 3,073 | $288K | 0.11% | |
| 41 | MSFTMICROSOFT CORP | 2,063 | $287K | 0.11% | |
| 42 | JPMJPMORGAN CHASE & CO | 2,386 | $281K | 0.10% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,320 | $275K | 0.10% | |
| 44 | MOALTRIA GROUP INC | 6,190 | $253K | 0.09% | |
| 45 | CVXCHEVRON CORP NEW | 2,058 | $244K | 0.09% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 3,000 | $228K | 0.08% | |
| 47 | PSXPHILLIPS 66 | 2,217 | $227K | 0.08% | |
| 48 | SHYISHARES TR | 2,600 | $221K | 0.08% | |
| 49 | PFEPFIZER INC | 5,965 | $214K | 0.08% | |
| 50 | TAT&T INC | 5,554 | $210K | 0.08% | |
| 51 | SLBSCHLUMBERGER LTD | 5,670 | $194K | 0.07% | |
| 52 | FFINFIRST FINL BANKSHARES | 5,568 | $186K | 0.07% | |
| 53 | MRKMERCK & CO INC | 2,200 | $185K | 0.07% | |
| 54 | TPLUSDTEXAS PAC LD TR | 275 | $179K | 0.07% | |
| 55 | COPCONOCOPHILLIPS | 3,066 | $175K | 0.06% | |
| 56 | LLYLILLY ELI & CO | 1,500 | $168K | 0.06% | |
| 57 | CSCOCISCO SYS INC | 3,049 | $151K | 0.06% | |
| 58 | METAFACEBOOK INC | 799 | $142K | 0.05% | |
| 59 | AMZNAMAZON COM INC | 82 | $142K | 0.05% | |
| 60 | WPCW P CAREY INC | 1,483 | $133K | 0.05% | |
| 61 | —NATIONAL INSTRS CORP | 2,999 | $126K | 0.05% | |
| 62 | TXNTEXAS INSTRS INC | 950 | $123K | 0.05% | |
| 63 | INTCINTEL CORP | 2,303 | $119K | 0.04% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 4,144 | $118K | 0.04% | |
| 65 | NEENEXTERA ENERGY INC | 450 | $105K | 0.04% | |
| 66 | JNJJOHNSON & JOHNSON | 754 | $98K | 0.04% | |
| 67 | CICIGNA CORP NEW | 640 | $97K | 0.04% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 517 | $93K | 0.03% | |
| 69 | BACBANK AMER CORP | 3,108 | $91K | 0.03% | |
| 70 | WMTWALMART INC | 757 | $90K | 0.03% | |
| 71 | LUVSOUTHWEST AIRLS CO | 1,613 | $87K | 0.03% | |
| 72 | DELLDELL TECHNOLOGIES INC | 1,659 | $86K | 0.03% | |
| 73 | KOCOCA COLA CO | 1,580 | $86K | 0.03% | |
| 74 | KIMKIMCO RLTY CORP | 4,000 | $84K | 0.03% | |
| 75 | IUSBISHARES TR | 1,573 | $82K | 0.03% | |
| 76 | CERNCHFCERNER CORP | 1,200 | $82K | 0.03% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 356 | $77K | 0.03% | |
| 78 | CSXCSX CORP | 1,080 | $75K | 0.03% | |
| 79 | ENBENBRIDGE INC | 2,106 | $74K | 0.03% | |
| 80 | CLCOLGATE PALMOLIVE CO | 1,000 | $74K | 0.03% | |
| 81 | IRINGERSOLL-RAND PLC | 600 | $74K | 0.03% | |
| 82 | PGPROCTER & GAMBLE CO | 591 | $74K | 0.03% | |
| 83 | EMREMERSON ELEC CO | 1,060 | $71K | 0.03% | |
| 84 | XELXCEL ENERGY INC | 1,045 | $68K | 0.03% | |
| 85 | ORCLORACLE CORP | 1,227 | $68K | 0.03% | |
| 86 | VTIVANGUARD INDEX FDS | 443 | $67K | 0.02% | |
| 87 | ABTABBOTT LABS | 780 | $65K | 0.02% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 416 | $65K | 0.02% | |
| 89 | R6C2ROYAL DUTCH SHELL PLC | 1,000 | $60K | 0.02% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 1,100 | $60K | 0.02% | |
| 91 | HONHONEYWELL INTL INC | 350 | $59K | 0.02% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 285 | $59K | 0.02% | |
| 93 | DFPFLAHERTY & CRUMRINE DYN PFD | 2,150 | $56K | 0.02% | |
| 94 | GELGENESIS ENERGY L P | 2,600 | $56K | 0.02% | |
| 95 | HASHASBRO INC | 450 | $53K | 0.02% | |
| 96 | DDDUPONT DE NEMOURS INC | 712 | $51K | 0.02% | |
| 97 | ABBVABBVIE INC | 655 | $50K | 0.02% | |
| 98 | FTSMFIRST TR EXCHANGE TRADED FD | 833 | $50K | 0.02% | |
| 99 | NVSNNOVARTIS A G | 550 | $48K | 0.02% | |
| 100 | IAUUSDISHARES GOLD TRUST | 3,396 | $48K | 0.02% |
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