Financial Management Professionals, Inc. Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$805.4M
Holdings
1,015
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 775,453 | $87.6M | 10.87% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 452,746 | $47.2M | 5.86% | |
| 3 | JHMMJohn Hancock Multifctr Mid CP ETF | 780,750 | $47.0M | 5.84% | |
| 4 | DFAIDimensional Intern Core EQT MKT ETF | 1,415,358 | $45.0M | 5.58% | |
| 5 | GSIEGoldman Sachs Actvbt International Equity ETF | 1,156,918 | $41.8M | 5.20% | |
| 6 | IWBiShares Russell 1000 ETF IV | 105,606 | $33.2M | 4.12% | |
| 7 | SMLFiShares MSCI USA Multifct ETF | 473,239 | $31.4M | 3.90% | |
| 8 | BNDVanguard Total Bond Market ETF | 415,606 | $31.2M | 3.88% | |
| 9 | JPSTJPMorgan Ultra Short Income ETF | 612,547 | $31.1M | 3.86% | |
| 10 | VOOVanguard S&P 500 ETF | 54,970 | $29.0M | 3.60% | |
| 11 | SCHXSchwab US Large Cap ETF | 398,327 | $27.0M | 3.36% | |
| 12 | IEMGiShares Core MSCI Emerging ETF | 451,519 | $25.9M | 3.22% | |
| 13 | VTVVanguard Value ETF | 128,078 | $22.4M | 2.78% | |
| 14 | BWZSPDR BLMBG SRT TR Int TRY BND ETF | 723,868 | $19.9M | 2.48% | |
| 15 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 208,386 | $19.9M | 2.47% | |
| 16 | FDHYFidelity High Yield Factor ETF | 394,801 | $19.5M | 2.42% | |
| 17 | VVVanguard Large Cap ETF | 61,749 | $16.3M | 2.02% | |
| 18 | SCHFSchwab International Equity ETF | 384,948 | $15.8M | 1.97% | |
| 19 | VUSBVanguard Ultra Short Bond ETF | 261,418 | $13.1M | 1.62% | |
| 20 | JPIEJPMorgan Income ETF | 202,584 | $9.4M | 1.17% | |
| 21 | VOVanguard Mid Cap ETF | 30,540 | $8.1M | 1.00% | |
| 22 | SPYSPDR S&P 500 ETF | 13,537 | $7.8M | 0.96% | |
| 23 | SPYGSPDR S&P 500 Growth ETF | 91,878 | $7.6M | 0.95% | |
| 24 | ITOTiShares Total US Stock Market ETF IV | 58,024 | $7.3M | 0.91% | |
| 25 | BBAXJPM Betabuld DV Asia Pcifc ETF IV | 131,997 | $7.1M | 0.89% | |
| 26 | VEUVanguard FTSE All World Ex US ETF IV | 111,762 | $7.0M | 0.87% | |
| 27 | IJHiShares Core S&P Mid Cap ETF IV | 111,359 | $6.9M | 0.86% | |
| 28 | IVViShares Core S&P 500 ETF | 10,495 | $6.1M | 0.75% | |
| 29 | AAPLApple Inc | 23,068 | $5.4M | 0.67% | |
| 30 | JPIBJPMorgan Internatinal BND Opport ETF | 107,193 | $5.2M | 0.65% | |
| 31 | PRNInvesco Dwa Industrials Momentum ETF | 27,205 | $4.2M | 0.52% | |
| 32 | IYWiShares US Technology ETF IV | 27,322 | $4.1M | 0.51% | |
| 33 | VWOVanguard FTSE Emerging Mark ETF IV | 80,234 | $3.8M | 0.48% | |
| 34 | EPPiShares MSCI Pacific Ex Japan ETF | 77,605 | $3.8M | 0.47% | |
| 35 | IYFiShares US Financials ETF | 33,513 | $3.5M | 0.43% | |
| 36 | DBEFDeutsch X TRKS MSCI EAFE HDG Eqy ETF | 81,129 | $3.4M | 0.42% | |
| 37 | XOMExxon Mobil Corp | 27,322 | $3.2M | 0.40% | |
| 38 | HOMBHome Bancshares | 99,923 | $2.7M | 0.34% | |
| 39 | SPHQInvesco S&P 500 Quality ETF | 39,849 | $2.7M | 0.33% | |
| 40 | HELOJpmorgn Hedgd Eqty Lad Ovrly ETF | 43,240 | $2.6M | 0.33% | |
| 41 | NVDANvidia Corp | 20,689 | $2.5M | 0.31% | |
| 42 | SCHBSchwab US Broad Market ETF | 37,630 | $2.5M | 0.31% | |
| 43 | MSFTMicrosoft Corp | 5,769 | $2.5M | 0.31% | |
| 44 | JPMJPMorgan Chase & Co | 10,699 | $2.3M | 0.28% | |
| 45 | PEZInvesco Dorsey WRGT CNSMR CYCLS ETF | 16,749 | $1.7M | 0.22% | |
| 46 | GBTCGrayscale Bitcoin TR BTC | 34,479 | $1.7M | 0.22% | |
| 47 | AMZNAmazon.Com Inc | 8,917 | $1.7M | 0.21% | |
| 48 | IXP*iShares Global Comm Services ETF | 16,606 | $1.6M | 0.19% | |
| 49 | NXPINXP Semiconductors F | 6,462 | $1.6M | 0.19% | |
| 50 | BITUProShares Ultra Bitcoin ETF | 48,501 | $1.3M | 0.16% | |
| 51 | HYMBSPDR Nuveen S&P High Yield Muni BD ETF | 47,096 | $1.2M | 0.15% | |
| 52 | UNHUnitedhealth GRP Inc | 2,116 | $1.2M | 0.15% | |
| 53 | BRK/BBerkshire Hathaway Class B | 2,645 | $1.2M | 0.15% | |
| 54 | TSLATesla Inc | 4,496 | $1.2M | 0.15% | |
| 55 | METAMeta Platforms Inc Class A | 2,032 | $1.2M | 0.14% | |
| 56 | SHYiShares 1-3 Year Treasry Bond ETF | 13,340 | $1.1M | 0.14% | |
| 57 | AVGOBroadcom Inc | 6,171 | $1.1M | 0.13% | |
| 58 | FBTCFidelity Wise Origin Bitcoin Fund | 18,427 | $1.0M | 0.13% | |
| 59 | XHBSPDR S&P Homebuilders ETF IV | 8,096 | $1.0M | 0.13% | |
| 60 | ABBVAbbvie Inc | 5,078 | $1.0M | 0.12% | |
| 61 | TXNTexas Instruments | 4,691 | $969K | 0.12% | |
| 62 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 9,556 | $962K | 0.12% | |
| 63 | SOXXiShares Philadelphia Semiconductor ETF | 4,171 | $962K | 0.12% | |
| 64 | CVXChevron Corp | 6,438 | $948K | 0.12% | |
| 65 | LLYLilly Eli & Co | 1,039 | $920K | 0.11% | |
| 66 | ISRGIntuitive Surgical | 1,819 | $894K | 0.11% | |
| 67 | HDHome Depot Inc | 2,121 | $859K | 0.11% | |
| 68 | SHWSherwin Williams Co | 2,112 | $806K | 0.10% | |
| 69 | LMTLockheed Martin Corp | 1,364 | $797K | 0.10% | |
| 70 | DWDMorgan Stanley | 7,586 | $791K | 0.10% | |
| 71 | PPAInvesco Aerospace & Defense ETF | 6,657 | $765K | 0.09% | |
| 72 | KOThe Coca-Cola Co | 10,560 | $759K | 0.09% | |
| 73 | GOOGLAlphabet Inc. Class A | 4,555 | $755K | 0.09% | |
| 74 | IAKiShares US Insurance ETF | 5,771 | $745K | 0.09% | |
| 75 | PGProcter & Gamble | 4,147 | $718K | 0.09% | |
| 76 | DUKDuke Energy Corp | 5,686 | $656K | 0.08% | |
| 77 | SLBSchlumberger LTD F | 15,335 | $643K | 0.08% | |
| 78 | GOOGAlphabet Inc. Class C | 3,769 | $630K | 0.08% | |
| 79 | SHViShares Short Treasury Bond ETF | 5,651 | $625K | 0.08% | |
| 80 | COPConocophillips | 5,871 | $618K | 0.08% | |
| 81 | METMetlife Inc | 6,984 | $576K | 0.07% | |
| 82 | IRMIron MTN Inc New REIT | 4,845 | $576K | 0.07% | |
| 83 | JCIJohnson Controls Inter F | 7,301 | $567K | 0.07% | |
| 84 | BITBBitwise Bitcoin ETF | 15,993 | $553K | 0.07% | |
| 85 | GILDGilead Sciences Inc | 6,389 | $536K | 0.07% | |
| 86 | SRESempra | 6,318 | $528K | 0.07% | |
| 87 | CMICummins Inc | 1,620 | $525K | 0.07% | |
| 88 | CSCOCisco Systems Inc | 9,852 | $524K | 0.07% | |
| 89 | PEPPepsico Inc | 2,965 | $504K | 0.06% | |
| 90 | PLDPrologis Inc. REIT | 3,891 | $491K | 0.06% | |
| 91 | AQLTiShares Core MSCI EAFE ETF | 6,107 | $477K | 0.06% | |
| 92 | TPLTexas Pacific Land Corp | 512 | $453K | 0.06% | |
| 93 | PNCPNC Finl Services | 2,443 | $452K | 0.06% | |
| 94 | 4I1Philip Morris Intl | 3,699 | $449K | 0.06% | |
| 95 | COSTCostco Wholesale Co | 490 | $434K | 0.05% | |
| 96 | MDTMedtronic PLC F | 4,816 | $434K | 0.05% | |
| 97 | GLGlobe Life Inc | 4,097 | $434K | 0.05% | |
| 98 | AMGNAmgen Inc. | 1,343 | $433K | 0.05% | |
| 99 | APDAir Prod & Chemicals | 1,441 | $429K | 0.05% | |
| 100 | WMTWalMart Inc | 5,232 | $422K | 0.05% |
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