Financial Management Professionals, Inc. Q4 2019 Filing

Filed January 21, 2020

Portfolio Value

$302.1M

Holdings

365

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (365 positions)

#StockSharesValue% PortfolioType
201
AMGNAMGEN INC
35$8K0.00%
202
DFSEURDISCOVER FINL SVCS
97$8K0.00%
203
OKEONEOK INC NEW
110$8K0.00%
204
OXYOCCIDENTAL PETE CORP
200$8K0.00%
205
DISDISNEY WALT CO
59$8K0.00%
206
TRVCCITIGROUP INC
103$8K0.00%
207
EEMISHARES TR
186$8K0.00%
208
ACBAURORA CANNABIS INC
3,738$8K0.00%
209
ARKKARK ETF TR
161$8K0.00%
210
PPLPPL CORP
200$7K0.00%
211
CVSCVS HEALTH CORP
91$7K0.00%
212
DYHTARGET CORP
51$7K0.00%
213
QSRRESTAURANT BRANDS INTL INC
108$7K0.00%
214
GISGENERAL MLS INC
120$6K0.00%
215
VTEBVANGUARD MUN BD FD INC
111$6K0.00%
216
ALCALCON INC
110$6K0.00%
217
BBYBEST BUY INC
70$6K0.00%
218
PMLPIMCO MUN INCOME FD II
400$6K0.00%
219
OREALTY INCOME CORP
85$6K0.00%
220
YUMCYUM CHINA HLDGS INC
123$6K0.00%
221
GPCGENUINE PARTS CO
44$5K0.00%
222
ZMZOOM VIDEO COMMUNICATIONS IN
76$5K0.00%
223
SCCOSOUTHERN COPPER CORP
111$5K0.00%
224
CPE3EURCALLON PETE CO DEL
962$5K0.00%
225
AMDADVANCED MICRO DEVICES INC
105$5K0.00%
226
CRONCRONOS GROUP INC
591$5K0.00%
227
CMICUMMINS INC
30$5K0.00%
228
METMETLIFE INC
99$5K0.00%
229
PEOEXELON CORP
100$5K0.00%
230
ANETEURARISTA NETWORKS INC
25$5K0.00%
231
AMATAPPLIED MATLS INC
82$5K0.00%
232
GRMNGARMIN LTD
49$5K0.00%
233
IPINTL PAPER CO
100$5K0.00%
234
TFCTRUIST FINL CORP
88$5K0.00%
235
GTGOODYEAR TIRE & RUBR CO
317$5K0.00%
236
FFORD MTR CO DEL
400$4K0.00%
237
AAALCOA CORP
200$4K0.00%
238
SLXVANECK VECTORS ETF TRUST
113$4K0.00%
239
CTXSEURCITRIX SYS INC
32$4K0.00%
240
GLPIGAMING & LEISURE PPTYS INC
85$4K0.00%
241
RIGTRANSOCEAN LTD
612$4K0.00%
242
ALBALBEMARLE CORP
50$4K0.00%
243
SYLDCAMBRIA ETF TR
91$4K0.00%
244
MTDRMATADOR RES CO
200$4K0.00%
245
ZEN1EURZENDESK INC
49$4K0.00%
246
CGCCANOPY GROWTH CORP
168$4K0.00%
247
ARKQARK ETF TR
90$3K0.00%
248
UNPUNION PACIFIC CORP
16$3K0.00%
249
AVGOBROADCOM INC
10$3K0.00%
250
PBDINVESCO EXCHNG TRADED FD TR
200$3K0.00%
251
LYFTLYFT INC
72$3K0.00%
252
SONYSONY CORP
39$3K0.00%
253
HALHALLIBURTON CO
132$3K0.00%
254
XLESELECT SECTOR SPDR TR
55$3K0.00%
255
IVZINVESCO LTD
170$3K0.00%
256
PRLBPROTO LABS INC
27$3K0.00%
257
WFCWELLS FARGO CO NEW
61$3K0.00%
258
SJTSAN JUAN BASIN RTY TR
1,000$3K0.00%
259
MDTMEDTRONIC PLC
29$3K0.00%
260
STTSTATE STR CORP
41$3K0.00%
261
BXBLACKSTONE GROUP INC
50$3K0.00%
262
FNDXSCHWAB STRATEGIC TR
82$3K0.00%
263
KMIKINDER MORGAN INC DEL
149$3K0.00%
264
ABXBARRICK GOLD CORPORATION
150$3K0.00%
265
PARRPAR PACIFIC HOLDINGS INC
100$2K0.00%
266
TAPMOLSON COORS BREWING CO
42$2K0.00%
267
DXCDXC TECHNOLOGY CO
54$2K0.00%
268
VFCV F CORP
22$2K0.00%
269
OKTAOKTA INC
16$2K0.00%
270
WABWABTEC CORP
25$2K0.00%
271
PBWINVESCO EXCHANGE TRADED FD T
56$2K0.00%
272
BLKCHFBLACKROCK INC
4$2K0.00%
273
TELLEURTELLURIAN INC NEW
300$2K0.00%
274
SCHESCHWAB STRATEGIC TR
67$2K0.00%
275
NKENIKE INC
21$2K0.00%
276
SCHPSCHWAB STRATEGIC TR
37$2K0.00%
277
RDS/AROYAL DUTCH SHELL PLC
33$2K0.00%
278
TLRYEURTILRAY INC
124$2K0.00%
279
FNDASCHWAB STRATEGIC TR
55$2K0.00%
280
IVVISHARES TR
6$2K0.00%
281
KKRKKR & CO INC
57$2K0.00%
282
FNDFSCHWAB STRATEGIC TR
74$2K0.00%
283
SCHRSCHWAB STRATEGIC TR
41$2K0.00%
284
IWVISHARES TR
8$2K0.00%
285
HAMHARMONY GOLD MNG LTD
500$2K0.00%
286
VMBSVANGUARD SCOTTSDALE FDS
34$2K0.00%
287
ZTRVIRTUS TOTAL RETURN FUND INC
172$2K0.00%
288
MMM3M CO
12$2K0.00%
289
HBANHUNTINGTON BANCSHARES INC
110$2K0.00%
290
JNPJUNIPER NETWORKS INC
100$2K0.00%
291
SCHASCHWAB STRATEGIC TR
24$2K0.00%
292
LOWLOWES COS INC
16$2K0.00%
293
VIGVANGUARD GROUP
19$2K0.00%
294
DGDOLLAR GEN CORP NEW
13$2K0.00%
295
XLRESELECT SECTOR SPDR TR
62$2K0.00%
296
VWOVANGUARD INTL EQUITY INDEX F
14$1K0.00%
297
GMFSPDR INDEX SHS FDS
8$1K0.00%
298
REZIRESIDEO TECHNOLOGIES INC
75$1K0.00%
299
MFICAPOLLO INVT CORP
66$1K0.00%
300
FNDESCHWAB STRATEGIC TR
42$1K0.00%
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