Financial Management Professionals, Inc. Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$280.3M
Holdings
632
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 689,771 | $55.6M | 19.84% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 432,961 | $29.5M | 10.51% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 511,770 | $28.7M | 10.24% | |
| 4 | SCHASCHWAB STRATEGIC TR | 329,516 | $22.5M | 8.03% | |
| 5 | IWBISHARES TR | 106,456 | $19.9M | 7.11% | |
| 6 | ACWIISHARES TR | 114,858 | $9.2M | 3.27% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 207,223 | $9.0M | 3.20% | |
| 8 | SMLFISHARES TR | 224,113 | $8.4M | 2.98% | |
| 9 | VIOVVANGUARD ADMIRAL FDS INC | 75,838 | $8.1M | 2.87% | |
| 10 | GLDM1USDWORLD GOLD TR | 332,342 | $6.2M | 2.23% | |
| 11 | PBWINVESCO EXCHANGE TRADED FD T | 82,075 | $5.0M | 1.78% | |
| 12 | VUGVANGUARD INDEX FDS | 21,644 | $4.9M | 1.76% | |
| 13 | VOVANGUARD INDEX FDS | 27,297 | $4.8M | 1.72% | |
| 14 | EFGISHARES TR | 52,949 | $4.8M | 1.70% | |
| 15 | VCRVANGUARD WORLD FDS | 19,468 | $4.6M | 1.63% | |
| 16 | ARKTARK ETF TR | 41,803 | $4.5M | 1.62% | |
| 17 | VOOVANGUARD INDEX FDS | 14,273 | $4.4M | 1.57% | |
| 18 | PTHINVESCO EXCHANGE TRADED FD T | 32,026 | $4.4M | 1.55% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 85,715 | $4.3M | 1.54% | |
| 20 | GLGLOBE LIFE INC | 45,325 | $3.6M | 1.29% | |
| 21 | AAPLAPPLE INC | 21,184 | $2.5M | 0.88% | |
| 22 | XLKSELECT SECTOR SPDR TR | 17,086 | $2.0M | 0.71% | |
| 23 | SHMSPDR SER TR | 22,320 | $1.1M | 0.40% | |
| 24 | XOMEXXON MOBIL CORP | 31,518 | $1.1M | 0.39% | |
| 25 | MAINMAIN STR CAP CORP | 32,451 | $960K | 0.34% | |
| 26 | ITBISHARES TR | 16,655 | $944K | 0.34% | |
| 27 | MINTPIMCO ETF TR | 8,880 | $905K | 0.32% | |
| 28 | GDXJVANECK VECTORS ETF TR | 12,468 | $690K | 0.25% | |
| 29 | AMZNAMAZON COM INC | 202 | $636K | 0.23% | |
| 30 | SHWSHERWIN WILLIAMS CO | 890 | $620K | 0.22% | |
| 31 | MSFTMICROSOFT CORP | 2,669 | $561K | 0.20% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,577 | $528K | 0.19% | |
| 33 | PEPPEPSICO INC | 3,130 | $434K | 0.15% | |
| 34 | JPMJPMORGAN CHASE & CO | 4,472 | $431K | 0.15% | |
| 35 | JPIBJ P MORGAN EXCHANGE-TRADED F | 7,952 | $400K | 0.14% | |
| 36 | SHVISHARES TR | 3,221 | $357K | 0.13% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 477 | $338K | 0.12% | |
| 38 | BNDVANGUARD BD INDEX FDS | 3,822 | $337K | 0.12% | |
| 39 | DUKDUKE ENERGY CORP NEW | 3,632 | $322K | 0.11% | |
| 40 | METAFACEBOOK INC | 1,230 | $322K | 0.11% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 4,246 | $318K | 0.11% | |
| 42 | PFEPFIZER INC | 8,292 | $304K | 0.11% | |
| 43 | CSCOCISCO SYS INC | 7,590 | $299K | 0.11% | |
| 44 | PGPROCTER AND GAMBLE CO | 2,125 | $295K | 0.11% | |
| 45 | TSLATESLA INC | 680 | $292K | 0.10% | |
| 46 | MRKMERCK & CO. INC | 3,409 | $283K | 0.10% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,325 | $282K | 0.10% | |
| 48 | ABBVABBVIE INC | 3,157 | $277K | 0.10% | |
| 49 | NIONIO INC | 12,764 | $271K | 0.10% | |
| 50 | TXNTEXAS INSTRS INC | 1,881 | $269K | 0.10% | |
| 51 | LLYLILLY ELI & CO | 1,810 | $268K | 0.10% | |
| 52 | SOSOUTHERN CO | 4,583 | $248K | 0.09% | |
| 53 | NVDANVIDIA CORPORATION | 450 | $244K | 0.09% | |
| 54 | TAT&T INC | 8,405 | $240K | 0.09% | |
| 55 | MOALTRIA GROUP INC | 6,190 | $239K | 0.09% | |
| 56 | SHYISHARES TR | 2,600 | $225K | 0.08% | |
| 57 | AALAMERICAN AIRLS GROUP INC | 18,261 | $224K | 0.08% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 758 | $223K | 0.08% | |
| 59 | KOCOCA COLA CO | 4,359 | $215K | 0.08% | |
| 60 | HDHOME DEPOT INC | 771 | $214K | 0.08% | |
| 61 | BFSTBUSINESS FIRST BANCSHARES IN | 14,171 | $213K | 0.08% | |
| 62 | AMGNAMGEN INC | 766 | $195K | 0.07% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 6,151 | $193K | 0.07% | |
| 64 | PLUNPLUG POWER INC | 14,000 | $188K | 0.07% | |
| 65 | QCOMQUALCOMM INC | 1,560 | $184K | 0.07% | |
| 66 | ABTABBOTT LABS | 1,676 | $182K | 0.06% | |
| 67 | CVXCHEVRON CORP NEW | 2,508 | $181K | 0.06% | |
| 68 | GQ9SPDR GOLD TR | 997 | $177K | 0.06% | |
| 69 | IUSBISHARES TR | 3,243 | $176K | 0.06% | |
| 70 | BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $176K | 0.06% | |
| 71 | HONHONEYWELL INTL INC | 1,014 | $167K | 0.06% | |
| 72 | BACBK OF AMERICA CORP | 6,665 | $161K | 0.06% | |
| 73 | IEMGISHARES INC | 3,048 | $161K | 0.06% | |
| 74 | CMICUMMINS INC | 758 | $160K | 0.06% | |
| 75 | FFINFIRST FINL BANKSHARES | 5,568 | $155K | 0.06% | |
| 76 | TPLUSDTEXAS PAC LD TR | 337 | $152K | 0.05% | |
| 77 | CELHCELSIUS HLDGS INC | 6,587 | $150K | 0.05% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,120 | $136K | 0.05% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 1,699 | $135K | 0.05% | |
| 80 | CVSCVS HEALTH CORP | 2,306 | $135K | 0.05% | |
| 81 | INTCINTEL CORP | 2,563 | $133K | 0.05% | |
| 82 | MMM3M CO | 813 | $130K | 0.05% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 776 | $129K | 0.05% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 2,157 | $128K | 0.05% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 402 | $125K | 0.04% | |
| 86 | KMBKIMBERLY CLARK CORP | 842 | $124K | 0.04% | |
| 87 | IIPRINNOVATIVE INDL PPTYS INC | 993 | $123K | 0.04% | |
| 88 | WMTWALMART INC | 860 | $120K | 0.04% | |
| 89 | VVISA INC | 593 | $119K | 0.04% | |
| 90 | MCDMCDONALDS CORP | 537 | $118K | 0.04% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 1,005 | $116K | 0.04% | |
| 92 | NEENEXTERA ENERGY INC | 413 | $115K | 0.04% | |
| 93 | LUVSOUTHWEST AIRLS CO | 3,064 | $115K | 0.04% | |
| 94 | LMTLOCKHEED MARTIN CORP | 294 | $113K | 0.04% | |
| 95 | DELLDELL TECHNOLOGIES INC | 1,659 | $112K | 0.04% | |
| 96 | FLT1EURFLEETCOR TECHNOLOGIES INC | 465 | $111K | 0.04% | |
| 97 | GOOGLALPHABET INC | 75 | $110K | 0.04% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 1,334 | $109K | 0.04% | |
| 99 | CICIGNA CORP NEW | 640 | $108K | 0.04% | |
| 100 | DISDISNEY WALT CO | 863 | $107K | 0.04% |
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