Financial Management Professionals, Inc. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$433.3M
Holdings
987
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 607,911 | $52.3M | 12.07% | |
| 2 | VOOVANGUARD INDEX FDS | 66,244 | $26.1M | 6.03% | |
| 3 | JHMMJOHN HANCOCK EXCHANGE TRADED | 505,052 | $26.1M | 6.02% | |
| 4 | IWBISHARES TR | 103,674 | $25.1M | 5.78% | |
| 5 | VVVANGUARD INDEX FDS | 122,073 | $24.5M | 5.66% | |
| 6 | GSIEGOLDMAN SACHS ETF TR | 552,745 | $18.9M | 4.36% | |
| 7 | SMLFISHARES TR | 325,925 | $17.5M | 4.04% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 259,155 | $17.5M | 4.04% | |
| 9 | FDHYFIDELITY COVINGTON TRUST | 301,197 | $16.8M | 3.89% | |
| 10 | HYSPIMCO ETF TR | 166,602 | $16.5M | 3.82% | |
| 11 | SPYSPDR S&P 500 ETF TR | 34,119 | $14.6M | 3.38% | |
| 12 | GLDM1USDWORLD GOLD TR | 701,401 | $12.2M | 2.83% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 102,523 | $10.7M | 2.46% | |
| 14 | VTIVANGUARD INDEX FDS | 46,430 | $10.3M | 2.38% | |
| 15 | EZUISHARES INC | 210,132 | $10.1M | 2.33% | |
| 16 | JPIBJ P MORGAN EXCHANGE-TRADED F | 180,914 | $9.3M | 2.15% | |
| 17 | IEMGISHARES INC | 143,674 | $8.9M | 2.05% | |
| 18 | BNDVANGUARD BD INDEX FDS | 80,354 | $6.9M | 1.58% | |
| 19 | VOVANGUARD INDEX FDS | 26,367 | $6.2M | 1.44% | |
| 20 | IVEISHARES TR | 38,363 | $5.6M | 1.29% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 89,468 | $5.5M | 1.26% | |
| 22 | EFVISHARES TR | 89,240 | $4.5M | 1.05% | |
| 23 | AAPLAPPLE INC | 31,282 | $4.4M | 1.02% | |
| 24 | IYWISHARES TR | 42,346 | $4.3M | 0.99% | |
| 25 | GLGLOBE LIFE INC | 44,655 | $4.0M | 0.92% | |
| 26 | JPSTJ P MORGAN EXCHANGE-TRADED F | 77,267 | $3.9M | 0.90% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 100,393 | $3.9M | 0.90% | |
| 28 | XRTSPDR SER TR | 35,567 | $3.2M | 0.74% | |
| 29 | KCESPDR SER TR | 33,531 | $3.2M | 0.74% | |
| 30 | RWRSPDR SER TR | 29,819 | $3.1M | 0.73% | |
| 31 | XLUSELECT SECTOR SPDR TR | 48,904 | $3.1M | 0.72% | |
| 32 | VFHVANGUARD WORLD FDS | 24,403 | $2.3M | 0.52% | |
| 33 | FXZFIRST TR EXCHANGE TRADED FD | 40,178 | $2.2M | 0.52% | |
| 34 | XLVSELECT SECTOR SPDR TR | 16,836 | $2.1M | 0.49% | |
| 35 | XOMEXXON MOBIL CORP | 27,019 | $1.6M | 0.37% | |
| 36 | JPMJPMORGAN CHASE & CO | 9,140 | $1.5M | 0.35% | |
| 37 | HYMBSPDR SER TR | 22,894 | $1.4M | 0.32% | |
| 38 | MINTPIMCO ETF TR | 10,094 | $1.0M | 0.24% | |
| 39 | XMESPDR SER TR | 24,572 | $1.0M | 0.24% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 9,697 | $1.0M | 0.23% | |
| 41 | MSFTMICROSOFT CORP | 3,308 | $933K | 0.22% | |
| 42 | AMZNAMAZON COM INC | 271 | $890K | 0.21% | |
| 43 | MDYVSPDR SER TR | 11,244 | $745K | 0.17% | |
| 44 | SHWSHERWIN WILLIAMS CO | 2,446 | $684K | 0.16% | |
| 45 | TSLATESLA INC | 768 | $596K | 0.14% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,079 | $567K | 0.13% | |
| 47 | NIONIO INC | 15,436 | $550K | 0.13% | |
| 48 | CVXCHEVRON CORP NEW | 5,382 | $546K | 0.13% | |
| 49 | CSCOCISCO SYS INC | 9,782 | $532K | 0.12% | |
| 50 | NVDANVIDIA CORPORATION | 2,493 | $516K | 0.12% | |
| 51 | METAFACEBOOK INC | 1,388 | $471K | 0.11% | |
| 52 | ABBVABBVIE INC | 4,261 | $460K | 0.11% | |
| 53 | PEPPEPSICO INC | 3,007 | $452K | 0.10% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 4,715 | $447K | 0.10% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 438 | $435K | 0.10% | |
| 56 | BACBK OF AMERICA CORP | 9,813 | $417K | 0.10% | |
| 57 | SHVISHARES TR | 3,721 | $411K | 0.09% | |
| 58 | PFEPFIZER INC | 8,907 | $383K | 0.09% | |
| 59 | LLYLILLY ELI & CO | 1,632 | $377K | 0.09% | |
| 60 | TXNTEXAS INSTRS INC | 1,902 | $366K | 0.08% | |
| 61 | PGPROCTER AND GAMBLE CO | 2,577 | $360K | 0.08% | |
| 62 | GOOGLALPHABET INC | 132 | $353K | 0.08% | |
| 63 | DUKDUKE ENERGY CORP NEW | 3,557 | $347K | 0.08% | |
| 64 | HDHOME DEPOT INC | 1,045 | $343K | 0.08% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,397 | $333K | 0.08% | |
| 66 | MOALTRIA GROUP INC | 6,220 | $283K | 0.07% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 5,180 | $280K | 0.06% | |
| 68 | AALAMERICAN AIRLS GROUP INC | 13,555 | $278K | 0.06% | |
| 69 | TAT&T INC | 10,264 | $277K | 0.06% | |
| 70 | DWDMORGAN STANLEY | 2,834 | $276K | 0.06% | |
| 71 | CVSCVS HEALTH CORP | 3,222 | $273K | 0.06% | |
| 72 | HONHONEYWELL INTL INC | 1,239 | $263K | 0.06% | |
| 73 | BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $256K | 0.06% | |
| 74 | PLUNPLUG POWER INC | 10,000 | $255K | 0.06% | |
| 75 | SOSOUTHERN CO | 4,092 | $254K | 0.06% | |
| 76 | ABTABBOTT LABS | 2,014 | $238K | 0.05% | |
| 77 | BABOEING CO | 1,059 | $233K | 0.05% | |
| 78 | KOCOCA COLA CO | 4,316 | $226K | 0.05% | |
| 79 | IIPRINNOVATIVE INDL PPTYS INC | 974 | $225K | 0.05% | |
| 80 | SHYISHARES TR | 2,600 | $224K | 0.05% | |
| 81 | MRKMERCK & CO INC | 2,937 | $221K | 0.05% | |
| 82 | JNJJOHNSON & JOHNSON | 1,371 | $221K | 0.05% | |
| 83 | INTCINTEL CORP | 4,099 | $218K | 0.05% | |
| 84 | TPLTEXAS PACIFIC LAND CORPORATI | 173 | $209K | 0.05% | |
| 85 | COPCONOCOPHILLIPS | 3,049 | $207K | 0.05% | |
| 86 | RMNIRIMINI STR INC DEL | 20,952 | $202K | 0.05% | |
| 87 | MGYMAGNOLIA OIL & GAS CORP | 11,175 | $199K | 0.05% | |
| 88 | KHCKRAFT HEINZ CO | 5,234 | $193K | 0.04% | |
| 89 | JXC1J2 GLOBAL INC | 1,403 | $192K | 0.04% | |
| 90 | AMATAPPLIED MATLS INC | 1,465 | $189K | 0.04% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 1,821 | $187K | 0.04% | |
| 92 | DYHTARGET CORP | 818 | $187K | 0.04% | |
| 93 | ORCLORACLE CORP | 2,002 | $174K | 0.04% | |
| 94 | DELLDELL TECHNOLOGIES INC | 1,659 | $173K | 0.04% | |
| 95 | IUSBISHARES TR | 3,243 | $173K | 0.04% | |
| 96 | AXPAMERICAN EXPRESS CO | 1,015 | $170K | 0.04% | |
| 97 | WMTWALMART INC | 1,185 | $165K | 0.04% | |
| 98 | GQ9SPDR GOLD TR | 997 | $164K | 0.04% | |
| 99 | FFORD MTR CO DEL | 11,349 | $161K | 0.04% | |
| 100 | MMM3M CO | 906 | $159K | 0.04% |
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