Financial Management Professionals, Inc. Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$471.9M
Holdings
1,011
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 638,430 | $60.7M | 12.87% | |
| 2 | VOOVANGUARD INDEX FDS | 69,163 | $30.2M | 6.40% | |
| 3 | JHMMJOHN HANCOCK EXCHANGE TRADED | 528,064 | $29.4M | 6.22% | |
| 4 | IWBISHARES TR | 104,363 | $27.6M | 5.85% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 271,424 | $19.9M | 4.21% | |
| 6 | SMLFISHARES TR | 339,395 | $19.4M | 4.12% | |
| 7 | GSIEGOLDMAN SACHS ETF TR | 478,914 | $16.9M | 3.58% | |
| 8 | HYSPIMCO ETF TR | 170,368 | $16.9M | 3.58% | |
| 9 | IVVISHARES TR | 31,121 | $14.8M | 3.15% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 108,268 | $12.3M | 2.61% | |
| 11 | VTIVANGUARD INDEX FDS | 45,900 | $11.1M | 2.35% | |
| 12 | BNDVANGUARD BD INDEX FDS | 126,587 | $10.7M | 2.27% | |
| 13 | JPIBJ P MORGAN EXCHANGE-TRADED F | 203,878 | $10.3M | 2.19% | |
| 14 | EZUISHARES INC | 205,478 | $10.1M | 2.13% | |
| 15 | GLDM1USDWORLD GOLD TR | 547,647 | $10.0M | 2.11% | |
| 16 | IEMGISHARES INC | 157,938 | $9.5M | 2.00% | |
| 17 | ITOTISHARES TR | 84,922 | $9.1M | 1.93% | |
| 18 | IJHISHARES TR | 32,035 | $9.1M | 1.92% | |
| 19 | SPYSPDR S&P 500 ETF TR | 14,914 | $7.1M | 1.50% | |
| 20 | VOVANGUARD INDEX FDS | 26,590 | $6.8M | 1.44% | |
| 21 | SCHESCHWAB STRATEGIC TR | 208,100 | $6.2M | 1.31% | |
| 22 | IVEISHARES TR | 39,199 | $6.1M | 1.30% | |
| 23 | JPIEJ P MORGAN EXCHANGE-TRADED F | 118,254 | $5.9M | 1.26% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 91,691 | $5.6M | 1.19% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 130,198 | $5.1M | 1.07% | |
| 26 | AAPLAPPLE INC | 28,422 | $5.0M | 1.07% | |
| 27 | IYWISHARES TR | 40,910 | $4.7M | 1.00% | |
| 28 | HEFAISHARES TR | 131,974 | $4.7M | 0.99% | |
| 29 | VCRVANGUARD WORLD FDS | 12,838 | $4.4M | 0.93% | |
| 30 | GLGLOBE LIFE INC | 44,655 | $4.2M | 0.89% | |
| 31 | JPSTJ P MORGAN EXCHANGE-TRADED F | 74,729 | $3.8M | 0.80% | |
| 32 | RWRSPDR SER TR | 29,352 | $3.6M | 0.76% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 64,764 | $3.4M | 0.73% | |
| 34 | DFAIDIMENSIONAL ETF TRUST | 116,058 | $3.4M | 0.73% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 30,110 | $3.4M | 0.72% | |
| 36 | KCESPDR SER TR | 31,982 | $3.3M | 0.70% | |
| 37 | SGOLABERDEEN STD GOLD ETF TR | 134,667 | $2.4M | 0.50% | |
| 38 | VFHVANGUARD WORLD FDS | 23,637 | $2.3M | 0.48% | |
| 39 | PXEINVESCO EXCHANGE TRADED FD T | 98,924 | $1.9M | 0.40% | |
| 40 | XOMEXXON MOBIL CORP | 25,747 | $1.6M | 0.33% | |
| 41 | JPMJPMORGAN CHASE & CO | 9,095 | $1.4M | 0.31% | |
| 42 | HYMBSPDR SER TR | 21,338 | $1.3M | 0.27% | |
| 43 | XSDSPDR SER TR | 4,397 | $1.1M | 0.23% | |
| 44 | MINTPIMCO ETF TR | 10,423 | $1.1M | 0.22% | |
| 45 | MSFTMICROSOFT CORP | 3,094 | $1.0M | 0.22% | |
| 46 | XHBSPDR SER TR | 11,976 | $1.0M | 0.22% | |
| 47 | AMZNAMAZON COM INC | 262 | $874K | 0.19% | |
| 48 | BFSTBUSINESS FIRST BANCSHARES IN | 30,000 | $849K | 0.18% | |
| 49 | TSLATESLA INC | 783 | $827K | 0.18% | |
| 50 | SHWSHERWIN WILLIAMS CO | 2,119 | $746K | 0.16% | |
| 51 | NVDANVIDIA CORPORATION | 2,318 | $682K | 0.14% | |
| 52 | AGGISHARES TR | 5,780 | $659K | 0.14% | |
| 53 | CVXCHEVRON CORP NEW | 5,555 | $652K | 0.14% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,079 | $622K | 0.13% | |
| 55 | CSCOCISCO SYS INC | 9,672 | $613K | 0.13% | |
| 56 | ABBVABBVIE INC | 4,270 | $578K | 0.12% | |
| 57 | PFEPFIZER INC | 8,964 | $529K | 0.11% | |
| 58 | PEPPEPSICO INC | 3,030 | $526K | 0.11% | |
| 59 | NIONIO INC | 15,424 | $489K | 0.10% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 1,314 | $472K | 0.10% | |
| 61 | METAMETA PLATFORMS INC | 1,382 | $465K | 0.10% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 4,757 | $452K | 0.10% | |
| 63 | LLYLILLY ELI & CO | 1,635 | $452K | 0.10% | |
| 64 | BACBK OF AMERICA CORP | 9,733 | $433K | 0.09% | |
| 65 | VVVANGUARD INDEX FDS | 1,953 | $432K | 0.09% | |
| 66 | HDHOME DEPOT INC | 1,021 | $424K | 0.09% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,587 | $423K | 0.09% | |
| 68 | DUKDUKE ENERGY CORP NEW | 3,983 | $418K | 0.09% | |
| 69 | SHVISHARES TR | 3,721 | $411K | 0.09% | |
| 70 | DWDMORGAN STANLEY | 3,849 | $378K | 0.08% | |
| 71 | TXNTEXAS INSTRS INC | 1,927 | $363K | 0.08% | |
| 72 | GOOGLALPHABET INC | 124 | $359K | 0.08% | |
| 73 | CVSCVS HEALTH CORP | 3,228 | $333K | 0.07% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 2,402 | $321K | 0.07% | |
| 75 | MOALTRIA GROUP INC | 6,232 | $295K | 0.06% | |
| 76 | PLUNPLUG POWER INC | 10,000 | $282K | 0.06% | |
| 77 | SOSOUTHERN CO | 4,092 | $281K | 0.06% | |
| 78 | ABTABBOTT LABS | 1,955 | $275K | 0.06% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 5,234 | $272K | 0.06% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 1,810 | $260K | 0.06% | |
| 81 | KOCOCA COLA CO | 4,392 | $260K | 0.06% | |
| 82 | IIPRINNOVATIVE INDL PPTYS INC | 974 | $256K | 0.05% | |
| 83 | IVOVVANGUARD ADMIRAL FDS INC | 1,511 | $255K | 0.05% | |
| 84 | NFLXNETFLIX INC | 416 | $251K | 0.05% | |
| 85 | AALAMERICAN AIRLS GROUP INC | 13,751 | $247K | 0.05% | |
| 86 | HONHONEYWELL INTL INC | 1,161 | $242K | 0.05% | |
| 87 | JNJJOHNSON & JOHNSON | 1,363 | $233K | 0.05% | |
| 88 | FFORD MTR CO DEL | 11,059 | $230K | 0.05% | |
| 89 | MRKMERCK & CO INC | 3,000 | $230K | 0.05% | |
| 90 | AMATAPPLIED MATLS INC | 1,458 | $229K | 0.05% | |
| 91 | SHYISHARES TR | 2,642 | $226K | 0.05% | |
| 92 | COPCONOCOPHILLIPS | 3,000 | $217K | 0.05% | |
| 93 | TPLTEXAS PACIFIC LAND CORPORATI | 173 | $216K | 0.05% | |
| 94 | KHCKRAFT HEINZ CO | 5,971 | $214K | 0.05% | |
| 95 | AVGOBROADCOM INC | 318 | $212K | 0.04% | |
| 96 | MGYMAGNOLIA OIL & GAS CORP | 11,175 | $211K | 0.04% | |
| 97 | BABOEING CO | 1,040 | $209K | 0.04% | |
| 98 | AMGNAMGEN INC | 882 | $198K | 0.04% | |
| 99 | EWJISHARES INC | 2,716 | $182K | 0.04% | |
| 100 | FDHYFIDELITY COVINGTON TRUST | 3,240 | $177K | 0.04% |
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