Financial Management Professionals, Inc. Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$568.7M
Holdings
984
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 855,182 | $72.0M | 12.67% | |
| 2 | SCHXSchwab US Large Cap ETF | 947,183 | $47.9M | 8.43% | |
| 3 | SCHGSchwab US Large Cap Growth ETF | 492,699 | $35.8M | 6.30% | |
| 4 | JHMMJohn Hancock Multifctr Mid CP ETF | 708,778 | $33.5M | 5.90% | |
| 5 | GSIEGoldman Sachs Actvbt Intereqy ETF | 932,042 | $28.0M | 4.92% | |
| 6 | IWBiShares Russell 1000 ETF IV | 109,659 | $25.8M | 4.53% | |
| 7 | JPSTJPMorgan Ultra Short Income ETF | 511,203 | $25.7M | 4.51% | |
| 8 | SMLFiShares MSCI USA Multifct ETF | 443,337 | $22.9M | 4.03% | |
| 9 | VOOVanguard S&P 500 ETF | 47,981 | $18.8M | 3.31% | |
| 10 | BNDVanguard Total Bond Market ETF | 264,983 | $18.5M | 3.25% | |
| 11 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 170,337 | $15.4M | 2.70% | |
| 12 | BWZSPDR BLMBG SRT TR Int TRY BND ETF | 564,492 | $14.5M | 2.56% | |
| 13 | FDHYFidelity High Yield Factor ETF | 316,523 | $14.5M | 2.54% | |
| 14 | VUSBVanguard Ultra Short Bond ETF | 225,054 | $11.1M | 1.95% | |
| 15 | SCHFSchwab International Equity ETF | 315,104 | $10.7M | 1.88% | |
| 16 | JPIEJPMorgan Income ETF | 224,274 | $10.0M | 1.75% | |
| 17 | IEMGiShares Core MSCI Emerging ETF | 173,318 | $8.2M | 1.45% | |
| 18 | IWPiShares Russell Mid Cap Growth ETF | 73,361 | $6.7M | 1.18% | |
| 19 | ITOTiShares Total US Stock Market ETF IV | 68,977 | $6.5M | 1.14% | |
| 20 | VOVanguard Mid Cap ETF | 29,407 | $6.1M | 1.08% | |
| 21 | SPYGSPDR S&P 500 Growth ETF | 97,689 | $5.8M | 1.02% | |
| 22 | SPYSPDR S&P 500 ETF | 13,527 | $5.8M | 1.02% | |
| 23 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 107,480 | $5.6M | 0.99% | |
| 24 | ACWIiShares MSCI Acwi ETF | 60,372 | $5.6M | 0.98% | |
| 25 | VEUVanguard FTSE All World Ex US ETF IV | 105,186 | $5.5M | 0.96% | |
| 26 | JPIBJPMorgan Internatinal BND Opport ETF | 100,530 | $4.6M | 0.80% | |
| 27 | AAPLApple Inc | 24,179 | $4.1M | 0.73% | |
| 28 | XOMExxon Mobil Corp | 34,590 | $4.1M | 0.72% | |
| 29 | HOMBHome Bancshares | 179,071 | $3.8M | 0.66% | |
| 30 | VTIVanguard Total Stock Market ETF | 16,169 | $3.4M | 0.60% | |
| 31 | IYWiShares US Technology ETF IV | 32,624 | $3.4M | 0.60% | |
| 32 | VOXVanguard Telecommunication Services | 31,488 | $3.3M | 0.58% | |
| 33 | EFViShares MSCI EAFE Value | 66,022 | $3.2M | 0.57% | |
| 34 | VTVanguard Total World Stock Et ETF IV | 33,824 | $3.2M | 0.55% | |
| 35 | PRNInvesco Dwa Industrials Momentum ETF | 30,651 | $3.1M | 0.54% | |
| 36 | GLGlobe Life Inc | 24,871 | $2.7M | 0.48% | |
| 37 | DXJWisdomtree Japan Hedged | 29,514 | $2.6M | 0.46% | |
| 38 | SCHBSchwab US Broad Market ETF | 48,717 | $2.4M | 0.43% | |
| 39 | ITBiShares U.S. Home Construction ETF | 28,979 | $2.3M | 0.40% | |
| 40 | EDIVSPDR S&P Emerging Markets Divid ETF | 75,732 | $2.3M | 0.40% | |
| 41 | MSFTMicrosoft Corp | 6,442 | $2.0M | 0.36% | |
| 42 | JPMJPMorgan Chase & Co | 10,380 | $1.5M | 0.26% | |
| 43 | LLYLilly Eli & Co | 2,758 | $1.5M | 0.26% | |
| 44 | NVDANvidia Corp | 3,005 | $1.3M | 0.23% | |
| 45 | TSLATesla Inc | 4,268 | $1.1M | 0.19% | |
| 46 | AMZNAmazon.Com Inc | 7,675 | $976K | 0.17% | |
| 47 | JMSTJPMorgan Ultra SHRT Muncipl Incm ETF | 18,770 | $947K | 0.17% | |
| 48 | BRK/BBerkshire Hathaway Class B | 2,692 | $943K | 0.17% | |
| 49 | SHMSPDR Nuveen Bloomberg Barclays Short Term | 20,258 | $937K | 0.16% | |
| 50 | CVXChevron Corp | 5,327 | $898K | 0.16% | |
| 51 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 8,880 | $889K | 0.16% | |
| 52 | SHYiShares 1-3 Year Treasry Bond ETF | 10,211 | $827K | 0.15% | |
| 53 | SOXXiShares Philadelphia Semiconductor ETF | 1,613 | $764K | 0.13% | |
| 54 | SPHQInvesco S&P 500 Quality ETF | 15,205 | $761K | 0.13% | |
| 55 | ABBVAbbvie Inc | 4,737 | $706K | 0.12% | |
| 56 | UNHUnitedhealth GRP Inc | 1,344 | $678K | 0.12% | |
| 57 | GBTCGrayscale Bitcoin TR BTC | 35,165 | $675K | 0.12% | |
| 58 | SHViShares Short Treasury Bond ETF | 5,896 | $651K | 0.11% | |
| 59 | GOOGLAlphabet Inc. Class A | 4,686 | $613K | 0.11% | |
| 60 | COPConocophillips | 4,983 | $597K | 0.10% | |
| 61 | DWDMorgan Stanley | 7,239 | $591K | 0.10% | |
| 62 | TXNTexas Instruments | 3,550 | $564K | 0.10% | |
| 63 | BFSTBusiness First Bancshare | 30,000 | $563K | 0.10% | |
| 64 | AVGOBroadcom Inc | 661 | $549K | 0.10% | |
| 65 | HDHome Depot Inc | 1,813 | $548K | 0.10% | |
| 66 | SHWSherwin Williams Co | 2,111 | $538K | 0.09% | |
| 67 | BRK-B1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $531K | 0.09% | |
| 68 | 4I1Philip Morris Intl | 5,598 | $518K | 0.09% | |
| 69 | LRCXEURLam Research Corp | 820 | $514K | 0.09% | |
| 70 | DUKDuke Energy Corp | 5,710 | $504K | 0.09% | |
| 71 | PGProcter & Gamble | 3,317 | $484K | 0.09% | |
| 72 | KOThe Coca-Cola Co | 8,383 | $469K | 0.08% | |
| 73 | PFEPfizer Inc | 14,046 | $466K | 0.08% | |
| 74 | PEPPepsico Inc | 2,683 | $455K | 0.08% | |
| 75 | CSCOCisco Systems Inc | 8,372 | $450K | 0.08% | |
| 76 | AGGiShares Core US Aggregate Bond ETF | 4,463 | $420K | 0.07% | |
| 77 | LMTLockheed Martin Corp | 1,016 | $416K | 0.07% | |
| 78 | BACBank Of America Corp | 14,978 | $410K | 0.07% | |
| 79 | ISRGIntuitive Surgical | 1,363 | $398K | 0.07% | |
| 80 | MRKMerck & Co. Inc. | 3,800 | $391K | 0.07% | |
| 81 | ORCLOracle Corp | 3,631 | $385K | 0.07% | |
| 82 | GILDGilead Sciences Inc | 4,945 | $371K | 0.07% | |
| 83 | METAMeta Platforms Inc Class A | 1,213 | $364K | 0.06% | |
| 84 | VLOValero Energy Corp | 2,457 | $348K | 0.06% | |
| 85 | CMICummins Inc | 1,489 | $340K | 0.06% | |
| 86 | WMTWalMart Inc | 2,105 | $337K | 0.06% | |
| 87 | AMGNAmgen Inc. | 1,250 | $336K | 0.06% | |
| 88 | SLBSchlumberger LTD F | 5,471 | $319K | 0.06% | |
| 89 | TPLTexas Pacific Land Corp | 174 | $317K | 0.06% | |
| 90 | IRMIron MTN Inc New REIT | 5,330 | $317K | 0.06% | |
| 91 | AQLTiShares Core MSCI EAFE ETF | 4,604 | $296K | 0.05% | |
| 92 | SOSouthern Co | 4,497 | $291K | 0.05% | |
| 93 | METMetlife Inc | 4,564 | $287K | 0.05% | |
| 94 | COSTCostco Wholesale Co | 504 | $285K | 0.05% | |
| 95 | MOAltria Group Inc | 6,680 | $281K | 0.05% | |
| 96 | SHELShell PLC F Unsponsored ADR | 4,339 | $279K | 0.05% | |
| 97 | PLDPrologis Inc. REIT | 2,297 | $258K | 0.05% | |
| 98 | LINLinde PLC F | 682 | $254K | 0.04% | |
| 99 | APDAir Prod & Chemicals | 886 | $251K | 0.04% | |
| 100 | SRESempra | 3,675 | $250K | 0.04% |
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