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 |
|---|---|---|---|---|---|
| 101 | FDHYFidelity High Yield Factor ETF | 4,344 | $192K | 0.04% | |
| 102 | BACVerizon Communicatn | 5,025 | $191K | 0.04% | |
| 103 | METMetlife Inc | 3,142 | $191K | 0.04% | |
| 104 | SRESempra | 1,270 | $190K | 0.04% | |
| 105 | LRCXEURLam Research Corp | 497 | $182K | 0.04% | |
| 106 | AMGNAmgen Inc. | 797 | $180K | 0.04% | |
| 107 | AQLTiShares Core MSCI EAFE ETF | 3,415 | $180K | 0.04% | |
| 108 | MDTMedtronic PLC F | 2,195 | $177K | 0.04% | |
| 109 | CTRACabot Oil & Gas Corp (ctra) | 6,654 | $174K | 0.04% | |
| 110 | AALAmerican Airls Group | 14,214 | $171K | 0.04% | |
| 111 | FQIDigital Realty Trust REIT | 1,716 | $170K | 0.04% | |
| 112 | IRMIron MTN Inc New REIT | 3,871 | $170K | 0.04% | |
| 113 | GQ9SPDR Gold Shares ETF | 1,097 | $170K | 0.04% | |
| 114 | EQREquity Residential REIT | 2,513 | $169K | 0.04% | |
| 115 | WMTWalMart Inc | 1,243 | $161K | 0.04% | |
| 116 | AIGAmerican Intl Group | 3,361 | $160K | 0.04% | |
| 117 | KMBKimberly Clark Corp | 1,402 | $158K | 0.04% | |
| 118 | AXPAmerican Express Co | 1,166 | $157K | 0.04% | |
| 119 | AREAlexandria Real Est REIT | 1,108 | $155K | 0.04% | |
| 120 | MLMMartin Marietta Material | 471 | $152K | 0.03% | |
| 121 | RYNRayonier Inc. REIT | 5,058 | $152K | 0.03% | |
| 122 | BHPBHP Group LTD F Sponsored ADR | 3,027 | $151K | 0.03% | |
| 123 | CHRDOasis Petroleum Inc | 1,092 | $149K | 0.03% | |
| 124 | XIFRNextera Energy Partne LP | 2,064 | $149K | 0.03% | |
| 125 | KHCKraft Heinz Co | 4,435 | $148K | 0.03% | |
| 126 | BJB J S Wholesale Club Hol | 2,019 | $147K | 0.03% | |
| 127 | USBU S Bancorp | 3,590 | $145K | 0.03% | |
| 128 | DHRDanaher Corp | 561 | $145K | 0.03% | |
| 129 | IUSBiShares Total Usd Bond Market ETF | 3,243 | $144K | 0.03% | |
| 130 | PSNParsons Corp | 3,589 | $141K | 0.03% | |
| 131 | FFord Motor Co | 12,385 | $139K | 0.03% | |
| 132 | CMICummins Inc | 671 | $137K | 0.03% | |
| 133 | TMOThermo Fisher SCNTFC | 262 | $133K | 0.03% | |
| 134 | PAYXPaychex Inc | 1,166 | $131K | 0.03% | |
| 135 | TA T & T Inc | 8,377 | $129K | 0.03% | |
| 136 | WMWaste Management Inc | 790 | $127K | 0.03% | |
| 137 | UNPUnion Pacific Corp | 633 | $123K | 0.03% | |
| 138 | PSXPhillips 66 | 1,518 | $123K | 0.03% | |
| 139 | STZConstellation Brand Class A | 523 | $120K | 0.03% | |
| 140 | GPCGenuine Parts Co | 797 | $119K | 0.03% | |
| 141 | PFFiShares Preferred Income Sec ETF | 3,676 | $116K | 0.03% | |
| 142 | RMNIRimini Street Inc Delawa | 24,398 | $114K | 0.03% | |
| 143 | —Griffin Realty Trust Cla SS E | 15,195 | $113K | 0.03% | |
| 144 | BLKCHFBlackRock Inc | 204 | $112K | 0.03% | |
| 145 | CKXCKX Lands Inc | 9,475 | $104K | 0.02% | |
| 146 | WPCW.P. Carey Inc. REIT | 1,483 | $104K | 0.02% | |
| 147 | CSLCarlisle Co | 369 | $103K | 0.02% | |
| 148 | LKQ1LKQ Corp | 2,177 | $103K | 0.02% | |
| 149 | LINLinde PLC F | 379 | $102K | 0.02% | |
| 150 | HYGiShares iBoxx High Yield Bond ETF IV | 1,407 | $100K | 0.02% | |
| 151 | SMLRSemler Scientific | 2,643 | $99K | 0.02% | |
| 152 | EPDEnterprise Prods Part LP | 4,144 | $99K | 0.02% | |
| 153 | LPLALPL Financial Holdings Inc | 446 | $97K | 0.02% | |
| 154 | CSXCSX Corp | 3,599 | $96K | 0.02% | |
| 155 | ACIAlbertsons Co SHS Class Class A | 3,799 | $94K | 0.02% | |
| 156 | LSTRLandstar SYS Inc | 651 | $94K | 0.02% | |
| 157 | TTTrane Technologies PLC F | 644 | $93K | 0.02% | |
| 158 | METAMeta Platforms Inc Class A | 685 | $93K | 0.02% | |
| 159 | PBProsperity Bancshare | 1,395 | $93K | 0.02% | |
| 160 | MCDMcDonalds Corp | 392 | $90K | 0.02% | |
| 161 | GOOGAlphabet Inc. Class C | 892 | $86K | 0.02% | |
| 162 | DONSPDR Dow Jones Industrial Avr ETF IV | 300 | $86K | 0.02% | |
| 163 | SWAVUSDShockwave Medical Inc | 306 | $85K | 0.02% | |
| 164 | PRGSProgress Software Co | 2,003 | $85K | 0.02% | |
| 165 | JXC1Ziff Davis Inc | 1,233 | $84K | 0.02% | |
| 166 | EMREmerson Electric Co | 1,149 | $84K | 0.02% | |
| 167 | FLT1EURFleetcor Technologie | 472 | $83K | 0.02% | |
| 168 | DISWalt Disney Co | 858 | $81K | 0.02% | |
| 169 | INTCIntel Corp | 3,138 | $81K | 0.02% | |
| 170 | FFIN1ST Finl Banksh | 1,928 | $81K | 0.02% | |
| 171 | COSTCostco Wholesale Co | 167 | $79K | 0.02% | |
| 172 | NFLXNetflix Inc | 337 | $79K | 0.02% | |
| 173 | BABoeing Co | 651 | $79K | 0.02% | |
| 174 | INMDInmode LTD F | 2,677 | $78K | 0.02% | |
| 175 | ASRGrupo Aeroportuario De F Sponsored ADR | 400 | $78K | 0.02% | |
| 176 | GBTCGrayscale Bitcoin TR BTC | 6,745 | $77K | 0.02% | |
| 177 | LDURPIMCO Enhncd LW DRTN Actv ETF | 811 | $77K | 0.02% | |
| 178 | SBUXStarbucks Corp | 901 | $76K | 0.02% | |
| 179 | CNCCentene Corp | 982 | $76K | 0.02% | |
| 180 | SKYSkyline Corp | 1,425 | $75K | 0.02% | |
| 181 | INTUIntuit Inc | 193 | $75K | 0.02% | |
| 182 | XELXcel Energy Inc | 1,165 | $75K | 0.02% | |
| 183 | PRGOPerrigo Co PLC F | 2,064 | $74K | 0.02% | |
| 184 | CVCOCavco Industries Inc | 355 | $73K | 0.02% | |
| 185 | ANETEURArista Networks Inc | 641 | $72K | 0.02% | |
| 186 | CLColgate-Palmolive Co | 1,016 | $71K | 0.02% | |
| 187 | NEENextera Energy Inc | 898 | $70K | 0.02% | |
| 188 | BNDXVanguard Total International BND ETF | 1,471 | $70K | 0.02% | |
| 189 | ARLPAlliance Resource Par LP | 3,048 | $70K | 0.02% | |
| 190 | WBSWebster Finl Co | 1,509 | $68K | 0.02% | |
| 191 | NKENike Inc Class B | 811 | $67K | 0.02% | |
| 192 | AMDAdvanced Micro Devic | 1,053 | $67K | 0.02% | |
| 193 | MAMastercard Inc Class A | 235 | $67K | 0.02% | |
| 194 | EQNREquinor A S A F Sponsored ADR | 2,000 | $66K | 0.02% | |
| 195 | GDXVaneck Gold Miners ETF | 2,730 | $66K | 0.02% | |
| 196 | ADUSAddus Homecare Corp | 679 | $65K | 0.01% | |
| 197 | EAElectronic Arts Inc | 551 | $64K | 0.01% | |
| 198 | 2JEFocus Finl Partners 0051 | 2,031 | $64K | 0.01% | |
| 199 | IMXIInterntnl Money Expre005 | 2,761 | $63K | 0.01% | |
| 200 | LQDTLiquidity Services | 3,876 | $63K | 0.01% |