Financial Management Professionals, Inc. Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$436.8M
Holdings
1,050
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 780,888 | $55.5M | 12.70% | |
| 2 | SCHXSchwab US Large Cap ETF | 872,219 | $36.9M | 8.46% | |
| 3 | JHMMJohn Hancock Multifctr Mid CP ETF | 649,915 | $27.7M | 6.34% | |
| 4 | SCHVSchwab US Large Cap Value ETF | 470,798 | $27.5M | 6.31% | |
| 5 | SH1USDProShares Short S&P500 | 1,292,240 | $22.3M | 5.11% | |
| 6 | IWBiShares Russell 1000 ETF IV | 110,831 | $21.9M | 5.01% | |
| 7 | SMLFiShares MSCI USA Multifct ETF | 413,704 | $18.5M | 4.24% | |
| 8 | VOOVanguard S&P 500 ETF | 55,184 | $18.1M | 4.15% | |
| 9 | BNDVanguard Total Bond Market ETF | 202,183 | $14.4M | 3.30% | |
| 10 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 151,769 | $13.9M | 3.18% | |
| 11 | JPIEJPMorgan Income ETF | 251,690 | $11.2M | 2.55% | |
| 12 | GSIEGoldman Sachs Actvbt Intereqy ETF | 441,874 | $10.9M | 2.50% | |
| 13 | IEMGiShares Core MSCI Emerging ETF | 227,038 | $9.8M | 2.23% | |
| 14 | JPSTJPMorgan Ultra Short Income ETF | 169,819 | $8.5M | 1.95% | |
| 15 | HEWJiShares Currency Hedged MSCI Jap ETF | 230,602 | $8.5M | 1.95% | |
| 16 | VTIVanguard Total Stock Market ETF | 45,968 | $8.3M | 1.89% | |
| 17 | ITOTiShares Total US Stock Market ETF IV | 88,954 | $7.1M | 1.62% | |
| 18 | IJHiShares Core S&P Mid Cap ETF IV | 30,359 | $6.7M | 1.52% | |
| 19 | VOVanguard Mid Cap ETF | 28,408 | $5.3M | 1.22% | |
| 20 | IVEiShares S&P 500 Value ETF | 41,471 | $5.3M | 1.22% | |
| 21 | SCHFSchwab International Equity ETF | 186,375 | $5.2M | 1.20% | |
| 22 | SPYSPDR S&P 500 ETF | 14,216 | $5.1M | 1.16% | |
| 23 | JPIBJPMorgan Internatinal BND Opport ETF | 109,141 | $4.9M | 1.11% | |
| 24 | VEUVanguard FTSE All World Ex US ETF IV | 98,697 | $4.4M | 1.00% | |
| 25 | AAPLApple Inc | 28,663 | $4.0M | 0.91% | |
| 26 | DBEFDeutsch X TRKS MSCI EAFE HDG Eqy ETF | 107,151 | $3.6M | 0.82% | |
| 27 | GLGlobe Life Inc | 31,971 | $3.2M | 0.73% | |
| 28 | PXEInvesco Dynamic Energy Exploration & Production | 103,611 | $2.9M | 0.65% | |
| 29 | PBJInvesco Dynamic Food & Beverage ETF | 67,131 | $2.8M | 0.65% | |
| 30 | HDViShares Core High Dividend ETF | 28,734 | $2.6M | 0.60% | |
| 31 | IHEiShares US Pharmaceuticals ETF | 15,147 | $2.6M | 0.59% | |
| 32 | XLUSelect Sector Uti Select SPDR ETF IV | 38,978 | $2.6M | 0.58% | |
| 33 | XOMExxon Mobil Corp | 23,898 | $2.1M | 0.48% | |
| 34 | SCHBSchwab US Broad Market ETF | 48,575 | $2.0M | 0.47% | |
| 35 | PXIInvesco Dwa Energy Momentum ETF | 47,871 | $1.9M | 0.43% | |
| 36 | DFAIDimensional Intern Core EQT MKT ETF | 85,696 | $1.8M | 0.42% | |
| 37 | FXZFirst Trust Materials Alphadex ETF | 32,519 | $1.7M | 0.39% | |
| 38 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 11,820 | $1.2M | 0.27% | |
| 39 | JPMJPMorgan Chase & Co | 9,935 | $1.0M | 0.24% | |
| 40 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 18,557 | $933K | 0.21% | |
| 41 | SHMSPDR Nuveen Bloomberg Barclays Short Term | 20,107 | $927K | 0.21% | |
| 42 | IAKiShares US Insurance ETF | 10,942 | $865K | 0.20% | |
| 43 | TSLATesla Inc | 3,203 | $850K | 0.19% | |
| 44 | MSFTMicrosoft Corp | 3,090 | $720K | 0.16% | |
| 45 | AGGiShares Core US Aggregate Bond ETF | 6,964 | $671K | 0.15% | |
| 46 | LLYLilly Eli & Co | 2,072 | $670K | 0.15% | |
| 47 | BFSTBusiness First Bancshare | 30,000 | $646K | 0.15% | |
| 48 | CVXChevron Corp | 4,437 | $638K | 0.15% | |
| 49 | PEPPepsico Inc | 3,609 | $589K | 0.13% | |
| 50 | BRK/BBerkshire Hathaway Class B | 2,167 | $579K | 0.13% | |
| 51 | AMZNAmazon.Com Inc | 4,882 | $552K | 0.13% | |
| 52 | SHViShares Short Treasury Bond ETF | 4,396 | $484K | 0.11% | |
| 53 | DUKDuke Energy Corp | 4,719 | $439K | 0.10% | |
| 54 | SHWSherwin Williams Co | 2,132 | $437K | 0.10% | |
| 55 | DWDMorgan Stanley | 5,367 | $424K | 0.10% | |
| 56 | 4I1Philip Morris Intl | 5,060 | $420K | 0.10% | |
| 57 | TXNTexas Instruments | 2,694 | $417K | 0.10% | |
| 58 | BACBank Of America Corp | 13,782 | $416K | 0.10% | |
| 59 | PFEPfizer Inc | 9,465 | $414K | 0.09% | |
| 60 | ABBVAbbvie Inc | 3,071 | $412K | 0.09% | |
| 61 | BRK-B1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $406K | 0.09% | |
| 62 | PGProcter & Gamble | 2,994 | $378K | 0.09% | |
| 63 | HDHome Depot Inc | 1,368 | $377K | 0.09% | |
| 64 | CVSCVS Health Corp | 3,899 | $372K | 0.09% | |
| 65 | COPConocophillips | 3,486 | $357K | 0.08% | |
| 66 | IBMIBM Corp | 2,953 | $351K | 0.08% | |
| 67 | LMTLockheed Martin Corp | 873 | $337K | 0.08% | |
| 68 | KOThe Coca-Cola Co | 5,600 | $314K | 0.07% | |
| 69 | SCHWCharles Schwab Corp | 4,317 | $310K | 0.07% | |
| 70 | TPLTexas Pacific Land Corp | 173 | $308K | 0.07% | |
| 71 | UPSUnited Parcel SRVC Class B | 1,885 | $305K | 0.07% | |
| 72 | UNHUnitedhealth GRP Inc | 573 | $289K | 0.07% | |
| 73 | SOSouthern Co | 4,202 | $286K | 0.07% | |
| 74 | MRKMerck & Co. Inc. | 3,274 | $282K | 0.06% | |
| 75 | BMYBristol-Myers Squibb | 3,928 | $279K | 0.06% | |
| 76 | DYHTarget Corp | 1,857 | $276K | 0.06% | |
| 77 | CICIGNA Corp | 990 | $275K | 0.06% | |
| 78 | GILDGilead Sciences Inc | 4,440 | $274K | 0.06% | |
| 79 | CSCOCisco Systems Inc | 6,833 | $273K | 0.06% | |
| 80 | SLBSchlumberger LTD F | 7,294 | $262K | 0.06% | |
| 81 | MOAltria Group Inc | 6,475 | $261K | 0.06% | |
| 82 | GOOGLAlphabet Inc. Class A | 2,717 | $260K | 0.06% | |
| 83 | ISRGIntuitive Surgical | 1,344 | $252K | 0.06% | |
| 84 | NVDANvidia Corp | 2,015 | $245K | 0.06% | |
| 85 | AVGOBroadcom Inc | 549 | $244K | 0.06% | |
| 86 | NIONio Inc F Sponsored ADR | 15,336 | $242K | 0.06% | |
| 87 | SHYiShares 1-3 Year Treasry Bond ETF | 2,942 | $239K | 0.05% | |
| 88 | JNJJohnson & Johnson | 1,451 | $237K | 0.05% | |
| 89 | ORCLOracle Corp | 3,707 | $226K | 0.05% | |
| 90 | SHELShell PLC F Unsponsored ADR | 4,420 | $220K | 0.05% | |
| 91 | TMUST-Mobile US Inc | 1,580 | $212K | 0.05% | |
| 92 | PLUNPlug Power Inc | 10,000 | $210K | 0.05% | |
| 93 | ALBAlbemarle Corp | 785 | $208K | 0.05% | |
| 94 | HONHoneywell Intl Inc | 1,241 | $207K | 0.05% | |
| 95 | ACWIiShares MSCI Acwi ETF | 2,660 | $207K | 0.05% | |
| 96 | VLOValero Energy Corp | 1,868 | $200K | 0.05% | |
| 97 | QCOMQualcomm Inc | 1,767 | $200K | 0.05% | |
| 98 | 8CWCrown Castle Intl Co REIT | 1,367 | $198K | 0.05% | |
| 99 | FISVFiserv Inc | 2,074 | $194K | 0.04% | |
| 100 | NXPINXP Semiconductors F | 1,305 | $193K | 0.04% |
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