Financial Management Professionals, Inc. Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$356.5M
Holdings
661
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHASCHWAB STRATEGIC TR | 762,402 | $67.9M | 19.03% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 428,051 | $32.4M | 9.09% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 313,398 | $28.5M | 7.99% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 447,640 | $25.1M | 7.03% | |
| 5 | IWBISHARES TR | 106,391 | $22.5M | 6.32% | |
| 6 | VOVANGUARD INDEX FDS | 103,536 | $21.4M | 6.00% | |
| 7 | FDHYFIDELITY COVINGTON TRUST | 299,047 | $16.6M | 4.66% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 213,126 | $10.7M | 3.00% | |
| 9 | ACWIISHARES TR | 117,038 | $10.6M | 2.98% | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 73,909 | $10.4M | 2.91% | |
| 11 | SMLFISHARES TR | 220,528 | $10.1M | 2.83% | |
| 12 | GLDM1USDWORLD GOLD TR | 438,130 | $8.3M | 2.33% | |
| 13 | EFGISHARES TR | 55,640 | $5.6M | 1.57% | |
| 14 | VUGVANGUARD INDEX FDS | 20,956 | $5.3M | 1.49% | |
| 15 | VCRVANGUARD WORLD FDS | 18,883 | $5.2M | 1.46% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 88,351 | $5.2M | 1.45% | |
| 17 | PTHINVESCO EXCHANGE TRADED FD T | 32,085 | $5.1M | 1.44% | |
| 18 | GLGLOBE LIFE INC | 45,055 | $4.3M | 1.20% | |
| 19 | PBWINVESCO EXCHANGE TRADED FD T | 40,407 | $4.2M | 1.17% | |
| 20 | ARKTARK ETF TR | 26,302 | $3.9M | 1.08% | |
| 21 | GMFSPDR INDEX SHS FDS | 29,711 | $3.8M | 1.06% | |
| 22 | AAPLAPPLE INC | 21,302 | $2.8M | 0.79% | |
| 23 | JPIBJ P MORGAN EXCHANGE-TRADED F | 45,406 | $2.4M | 0.66% | |
| 24 | XLKSELECT SECTOR SPDR TR | 17,481 | $2.3M | 0.64% | |
| 25 | MINTPIMCO ETF TR | 19,637 | $2.0M | 0.56% | |
| 26 | BNDVANGUARD BD INDEX FDS | 21,260 | $1.9M | 0.53% | |
| 27 | XOMEXXON MOBIL CORP | 30,379 | $1.3M | 0.35% | |
| 28 | SHMSPDR SER TR | 23,285 | $1.2M | 0.33% | |
| 29 | MAINMAIN STR CAP CORP | 34,102 | $1.1M | 0.31% | |
| 30 | SCHFSCHWAB STRATEGIC TR | 29,316 | $1.1M | 0.30% | |
| 31 | ITBISHARES TR | 18,419 | $1.0M | 0.29% | |
| 32 | IYTISHARES TR | 4,445 | $980K | 0.27% | |
| 33 | NIONIO INC | 15,324 | $747K | 0.21% | |
| 34 | AMZNAMAZON COM INC | 217 | $707K | 0.20% | |
| 35 | SHWSHERWIN WILLIAMS CO | 889 | $653K | 0.18% | |
| 36 | IEMGISHARES INC | 9,807 | $608K | 0.17% | |
| 37 | MSFTMICROSOFT CORP | 2,696 | $600K | 0.17% | |
| 38 | TSLATESLA INC | 743 | $524K | 0.15% | |
| 39 | PLUNPLUG POWER INC | 14,000 | $475K | 0.13% | |
| 40 | PEPPEPSICO INC | 3,071 | $455K | 0.13% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 4,737 | $431K | 0.12% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,114 | $417K | 0.12% | |
| 43 | JPMJPMORGAN CHASE & CO | 3,272 | $416K | 0.12% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 477 | $390K | 0.11% | |
| 45 | CSCOCISCO SYS INC | 7,968 | $357K | 0.10% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 4,310 | $357K | 0.10% | |
| 47 | SHVISHARES TR | 3,221 | $356K | 0.10% | |
| 48 | ABBVABBVIE INC | 3,312 | $355K | 0.10% | |
| 49 | METAFACEBOOK INC | 1,236 | $338K | 0.09% | |
| 50 | DUKDUKE ENERGY CORP NEW | 3,568 | $327K | 0.09% | |
| 51 | TXNTEXAS INSTRS INC | 1,936 | $318K | 0.09% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,335 | $310K | 0.09% | |
| 53 | PFEPFIZER INC | 8,432 | $310K | 0.09% | |
| 54 | LLYLILLY ELI & CO | 1,810 | $306K | 0.09% | |
| 55 | PGPROCTER AND GAMBLE CO | 2,069 | $288K | 0.08% | |
| 56 | AALAMERICAN AIRLS GROUP INC | 18,261 | $288K | 0.08% | |
| 57 | MRKMERCK & CO. INC | 3,477 | $284K | 0.08% | |
| 58 | SOSOUTHERN CO | 4,583 | $282K | 0.08% | |
| 59 | MOALTRIA GROUP INC | 6,190 | $254K | 0.07% | |
| 60 | TAT&T INC | 8,844 | $254K | 0.07% | |
| 61 | XLESELECT SECTOR SPDR TR | 6,562 | $249K | 0.07% | |
| 62 | KOCOCA COLA CO | 4,486 | $246K | 0.07% | |
| 63 | QCOMQUALCOMM INC | 1,611 | $245K | 0.07% | |
| 64 | TPLUSDTEXAS PAC LD TR | 337 | $245K | 0.07% | |
| 65 | NVDANVIDIA CORPORATION | 440 | $230K | 0.06% | |
| 66 | SHYISHARES TR | 2,600 | $225K | 0.06% | |
| 67 | HONHONEYWELL INTL INC | 1,030 | $219K | 0.06% | |
| 68 | HDHOME DEPOT INC | 804 | $214K | 0.06% | |
| 69 | BCSFBAIN CAP SPECIALTY FIN INC | 17,231 | $209K | 0.06% | |
| 70 | BACBK OF AMERICA CORP | 6,769 | $205K | 0.06% | |
| 71 | FFINFIRST FINL BANKSHARES | 5,568 | $201K | 0.06% | |
| 72 | ABTABBOTT LABS | 1,727 | $189K | 0.05% | |
| 73 | BABOEING CO | 880 | $188K | 0.05% | |
| 74 | GQ9SPDR GOLD TR | 997 | $178K | 0.05% | |
| 75 | IUSBISHARES TR | 3,243 | $177K | 0.05% | |
| 76 | IIPRINNOVATIVE INDL PPTYS INC | 955 | $175K | 0.05% | |
| 77 | CMICUMMINS INC | 753 | $171K | 0.05% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,284 | $162K | 0.05% | |
| 79 | CVSCVS HEALTH CORP | 2,295 | $157K | 0.04% | |
| 80 | CELHCELSIUS HLDGS INC | 3,082 | $155K | 0.04% | |
| 81 | AMGNAMGEN INC | 648 | $149K | 0.04% | |
| 82 | GOOGLALPHABET INC | 84 | $147K | 0.04% | |
| 83 | DISDISNEY WALT CO | 804 | $146K | 0.04% | |
| 84 | MMM3M CO | 832 | $145K | 0.04% | |
| 85 | LUVSOUTHWEST AIRLS CO | 3,116 | $145K | 0.04% | |
| 86 | COPCONOCOPHILLIPS | 3,618 | $145K | 0.04% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 409 | $143K | 0.04% | |
| 88 | VVISA INC | 632 | $138K | 0.04% | |
| 89 | PSXPHILLIPS 66 | 1,960 | $137K | 0.04% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 2,323 | $136K | 0.04% | |
| 91 | JXC1J2 GLOBAL INC | 1,377 | $135K | 0.04% | |
| 92 | CICIGNA CORP NEW | 640 | $133K | 0.04% | |
| 93 | CVXCHEVRON CORP NEW | 1,576 | $133K | 0.04% | |
| 94 | —NATIONAL INSTRS CORP | 2,999 | $132K | 0.04% | |
| 95 | AVGOBROADCOM INC | 299 | $131K | 0.04% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 777 | $131K | 0.04% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,420 | $130K | 0.04% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 6,540 | $128K | 0.04% | |
| 99 | NEENEXTERA ENERGY INC | 1,652 | $127K | 0.04% | |
| 100 | FLT1EURFLEETCOR TECHNOLOGIES INC | 449 | $123K | 0.03% |
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