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 |
|---|---|---|---|---|---|
| 401 | DLYDoubleline Yield Opportu | 1,186 | $17K | 0.00% | |
| 402 | PPLTAberdeen Standard Platinum ETF IV | 200 | $17K | 0.00% | |
| 403 | —Lab Co Of Amer HLDG | 83 | $17K | 0.00% | |
| 404 | ITWIllinois Tool Works | 75 | $17K | 0.00% | |
| 405 | MCHPMicrochip Technology Forward Split | 214 | $17K | 0.00% | |
| 406 | BMOBank Montreal Que F | 184 | $16K | 0.00% | |
| 407 | MUMicron Technology | 239 | $16K | 0.00% | |
| 408 | MDLZMondelez Intl Class A | 236 | $16K | 0.00% | |
| 409 | DSLDoubleline Income Soluti | 1,389 | $16K | 0.00% | |
| 410 | SNYSanofi S A F Sponsored ADR | 295 | $16K | 0.00% | |
| 411 | CITCintas Corp | 33 | $16K | 0.00% | |
| 412 | VBVanguard Small Cap ETF | 84 | $16K | 0.00% | |
| 413 | 35YCorecard Corp | 782 | $16K | 0.00% | |
| 414 | TMHCTaylor Morrison Home Corp | 385 | $16K | 0.00% | |
| 415 | VTRSViatris Inc | 1,566 | $15K | 0.00% | |
| 416 | AONAon PLC F Class A | 47 | $15K | 0.00% | |
| 417 | NOCNorthrop Grumman Corp | 35 | $15K | 0.00% | |
| 418 | TASTUSDCarrols Restaurant Group Inc | 2,262 | $15K | 0.00% | |
| 419 | ARKFArk Fintech Innovation ETF | 778 | $15K | 0.00% | |
| 420 | WITWipro LTD F Sponsored ADR | 3,100 | $15K | 0.00% | |
| 421 | BKNGBooking Holdings Inc | 5 | $15K | 0.00% | |
| 422 | AZOAutozone Inc | 6 | $15K | 0.00% | |
| 423 | AXSAxis Capital HLDG LT F | 269 | $15K | 0.00% | |
| 424 | RNLSYRenault SA | 1,789 | $15K | 0.00% | |
| 425 | STZConstellation Brand Class A | 59 | $15K | 0.00% | |
| 426 | MSCIMSCI Inc | 30 | $15K | 0.00% | |
| 427 | GLDMSPDR Gold Minishares Etv | 415 | $15K | 0.00% | |
| 428 | —Aberdeen Asia Pacific In | 5,924 | $15K | 0.00% | |
| 429 | CNRCanadian Natl Railwy F | 138 | $15K | 0.00% | |
| 430 | ICAGYInterntnl Cons Airls G F Sponsored ADR | 4,081 | $15K | 0.00% | |
| 431 | CLXClorox Co | 118 | $15K | 0.00% | |
| 432 | CBOECBOE Global MKTS Inc | 97 | $15K | 0.00% | |
| 433 | WBDWarner Brothers Discover | 1,426 | $15K | 0.00% | |
| 434 | POUParamount Res F | 650 | $15K | 0.00% | |
| 435 | TEXTerex Corp | 259 | $15K | 0.00% | |
| 436 | ETHEGrayscale Ethereum Com U | 1,226 | $14K | 0.00% | |
| 437 | NTDOYNintendo LTD F Sponsored ADR | 1,368 | $14K | 0.00% | |
| 438 | PKXPosco F Sponsored ADR | 139 | $14K | 0.00% | |
| 439 | CHDChurch & Dwight Co | 157 | $14K | 0.00% | |
| 440 | PEOExelon Corp | 382 | $14K | 0.00% | |
| 441 | WELLWelltower Inc REIT | 173 | $14K | 0.00% | |
| 442 | SLViShares Silver Trust ETF IV | 700 | $14K | 0.00% | |
| 443 | QSRRestaurant Brands F | 204 | $14K | 0.00% | |
| 444 | ABGAmerisourcebergen Corp | 80 | $14K | 0.00% | |
| 445 | PG4Principal Finl | 199 | $14K | 0.00% | |
| 446 | AJGArthur J Gallagher&c | 55 | $13K | 0.00% | |
| 447 | UBSUBS Group AG F | 518 | $13K | 0.00% | |
| 448 | AKXAnsys Inc | 43 | $13K | 0.00% | |
| 449 | JPXAerovironment Inc | 120 | $13K | 0.00% | |
| 450 | HPEHewlett Packard Enterpri | 749 | $13K | 0.00% | |
| 451 | HALHalliburton Co HLDG | 322 | $13K | 0.00% | |
| 452 | HESHess Corp | 88 | $13K | 0.00% | |
| 453 | INGING Groep NV | 977 | $13K | 0.00% | |
| 454 | YUMYum Brands Inc | 106 | $13K | 0.00% | |
| 455 | SAPSAP Se F Sponsored ADR | 98 | $13K | 0.00% | |
| 456 | KNSLKinsale Capital Group In | 30 | $12K | 0.00% | |
| 457 | XLEEnergy Select Sector SPDR ETF IV | 129 | $12K | 0.00% | |
| 458 | XETYXEaton Vance Tax MGD DVF | 1,000 | $12K | 0.00% | |
| 459 | ECLEcolab Inc | 71 | $12K | 0.00% | |
| 460 | FDXFedex Corp | 44 | $12K | 0.00% | |
| 461 | COINCoinbase Global Inc | 159 | $12K | 0.00% | |
| 462 | IXOrix Corp F Sponsored ADR | 131 | $12K | 0.00% | |
| 463 | WYWeyerhaeuser Co REIT | 397 | $12K | 0.00% | |
| 464 | NUENucor Corp | 74 | $12K | 0.00% | |
| 465 | ODFLOld Dominion Freight | 26 | $11K | 0.00% | |
| 466 | WLKPWestlake Chemical Par LP | 500 | $11K | 0.00% | |
| 467 | AWCAmerican Water Works | 87 | $11K | 0.00% | |
| 468 | RIORio Tinto PLC F Sponsored ADR | 176 | $11K | 0.00% | |
| 469 | RITMNew Residential Inve REIT | 1,168 | $11K | 0.00% | |
| 470 | LVMUYLVMH Moet Hennessy Lou F Sponsored ADR | 73 | $11K | 0.00% | |
| 471 | ROKRockwell Automation | 37 | $11K | 0.00% | |
| 472 | KRKroger Co | 241 | $11K | 0.00% | |
| 473 | SILASila Realty Trust Inc CL Ass A | 1,368 | $11K | 0.00% | |
| 474 | T7DTransdigm Group Inc | 13 | $11K | 0.00% | |
| 475 | PYPLPaypal Holdings Incorpor | 193 | $11K | 0.00% | |
| 476 | LIILennox International Inc | 29 | $11K | 0.00% | |
| 477 | MYIBlackRock Muniyield Qual | 1,000 | $10K | 0.00% | |
| 478 | EOGEog Resources Inc | 79 | $10K | 0.00% | |
| 479 | VLTOVeralto Corp | 114 | $10K | 0.00% | |
| 480 | CEGConstellation Energy Cor | 93 | $10K | 0.00% | |
| 481 | SYYSysco Corp | 158 | $10K | 0.00% | |
| 482 | EBAeBay Inc | 233 | $10K | 0.00% | |
| 483 | BDXBecton Dickinson&co | 37 | $10K | 0.00% | |
| 484 | DVNDevon Energy Corp | 217 | $10K | 0.00% | |
| 485 | ETEnergy Transfer LP | 733 | $10K | 0.00% | |
| 486 | MUSAMurphy USA Inc | 29 | $10K | 0.00% | |
| 487 | PKGPackaging Corp Of Am | 64 | $10K | 0.00% | |
| 488 | GEHCGE Healthcare Technologi | 154 | $10K | 0.00% | |
| 489 | ALSAllstate Corp | 87 | $10K | 0.00% | |
| 490 | DDDuPont De Nemours Inc | 129 | $10K | 0.00% | |
| 491 | CPCanadian Pacific Kansa F | 129 | $10K | 0.00% | |
| 492 | SPGSimon PPTY Group REIT | 88 | $10K | 0.00% | |
| 493 | MIGAMicrostrategy Inc Class A | 30 | $10K | 0.00% | |
| 494 | CMGChipotle Mexican GRL | 5 | $9K | 0.00% | |
| 495 | CHTRCharter Communicatn Class A | 21 | $9K | 0.00% | |
| 496 | SCHZSchwab US Aggregate Bond ETF | 209 | $9K | 0.00% | |
| 497 | SCHDSchwab US Dividend Equity ETF | 125 | $9K | 0.00% | |
| 498 | BKBank Of NY Mellon Co | 200 | $9K | 0.00% | |
| 499 | TDYTeledyne Technologie | 22 | $9K | 0.00% | |
| 500 | WENWendys Co | 425 | $9K | 0.00% |