Financial Management Professionals, Inc. Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$488.7M
Holdings
1,038
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SUBiShares Short Term NTNL Mun BND ETF | 288 | $30K | 0.01% | |
| 302 | SSUMYSumitomo Corp F Sponsored ADR | 1,731 | $29K | 0.01% | |
| 303 | —Harbour Energy PLC F Sponsored ADR | 7,602 | $29K | 0.01% | |
| 304 | RWEOYRwe AG Ord F Sponsored ADR | 656 | $29K | 0.01% | |
| 305 | —DCP Midstream Partners LP | 749 | $29K | 0.01% | |
| 306 | PSQUSDProShares Short QQQ ETF IV | 2,000 | $29K | 0.01% | |
| 307 | SMCIUSDSuper Micro Computer | 358 | $29K | 0.01% | |
| 308 | CCHGYCoca Cola HBC LTD F Sponsored ADR | 1,194 | $28K | 0.01% | |
| 309 | CRMSalesforce Com | 214 | $28K | 0.01% | |
| 310 | OI*O-I Glass Inc | 1,689 | $28K | 0.01% | |
| 311 | —Atlas Corp F | 1,803 | $28K | 0.01% | |
| 312 | TSTenaris S A F Sponsored ADR | 789 | $28K | 0.01% | |
| 313 | DGDollar General Corp | 115 | $28K | 0.01% | |
| 314 | 3TYTitan Machinery Inc | 704 | $28K | 0.01% | |
| 315 | DTEGYDeutsche Telekom AG ADR | 1,426 | $28K | 0.01% | |
| 316 | GLPIGaming & Leisure PPT REIT | 542 | $28K | 0.01% | |
| 317 | BOKFBok Financial Corp | 263 | $27K | 0.01% | |
| 318 | ADSKAutodesk Inc | 143 | $27K | 0.01% | |
| 319 | OFGOfg Bancorp F | 976 | $27K | 0.01% | |
| 320 | CIVBCivista Bancshares Inc | 1,232 | $27K | 0.01% | |
| 321 | GELGenesis Energy L P LP | 2,600 | $27K | 0.01% | |
| 322 | MCYMercury Gen Corp New | 787 | $27K | 0.01% | |
| 323 | RBCAARepublic Bancorp Class A | 655 | $27K | 0.01% | |
| 324 | EBNDSPDR Bloombg Emg MRKT LCL BND ETF | 1,297 | $27K | 0.01% | |
| 325 | TTDKYT D K Corp F Sponsored ADR | 822 | $27K | 0.01% | |
| 326 | CEIXEURConsol Energy Inc | 414 | $27K | 0.01% | |
| 327 | NOCNorthrop Grumman Corp | 50 | $27K | 0.01% | |
| 328 | EIGEmployers Holdings Inc | 634 | $27K | 0.01% | |
| 329 | DEDeere & Co | 62 | $27K | 0.01% | |
| 330 | TDToronto-Dominion BK F | 408 | $26K | 0.01% | |
| 331 | ULHUniversal Logistics Holdings Inc | 779 | $26K | 0.01% | |
| 332 | ADPAuto Data Processing | 109 | $26K | 0.01% | |
| 333 | XSOEWsdmtre Emrg MKT Ex STT Own Enter Et | 962 | $26K | 0.01% | |
| 334 | TXTTextron Inc | 352 | $25K | 0.01% | |
| 335 | MCHPMicrochip Technology Forward Split | 349 | $25K | 0.01% | |
| 336 | DDominion Energy Inc | 408 | $25K | 0.01% | |
| 337 | SYKStryker Corp | 101 | $25K | 0.01% | |
| 338 | BLKBBlackbaud Inc | 419 | $25K | 0.01% | |
| 339 | CBNKCapital Bancorp Inc MD | 1,073 | $25K | 0.01% | |
| 340 | SCHPSchwab US TIPS ETF | 486 | $25K | 0.01% | |
| 341 | VCSHVanguard Short Term Cor BD ETF | 335 | $25K | 0.01% | |
| 342 | PSLV/USprott PHYS Silver TR F Sprott Physical Silver | 3,020 | $25K | 0.01% | |
| 343 | TRVCCitigroup Inc | 545 | $25K | 0.01% | |
| 344 | SONYSony Group Corp F Sponsored ADR | 313 | $24K | 0.00% | |
| 345 | ARKTArk Next Generation Internet ETF | 626 | $24K | 0.00% | |
| 346 | GMGeneral Motors Co | 711 | $24K | 0.00% | |
| 347 | CALMCal Maine Foods Inc | 434 | $24K | 0.00% | |
| 348 | BMOBank Montreal Que F | 261 | $24K | 0.00% | |
| 349 | MUMicron Technology | 483 | $24K | 0.00% | |
| 350 | HCAHca Healthcare Inc | 96 | $23K | 0.00% | |
| 351 | WFCWells Fargo & Co | 564 | $23K | 0.00% | |
| 352 | TFCTruist Finl Corp | 525 | $23K | 0.00% | |
| 353 | REGNRegeneron Pharms Inc | 31 | $22K | 0.00% | |
| 354 | QQLVInvesco S&P 500 Enhanced Value ETF | 548 | $22K | 0.00% | |
| 355 | TBLATaboola Com LTD F | 7,027 | $22K | 0.00% | |
| 356 | FSSLFS Energy & Power Fund Advisory | 5,414 | $21K | 0.00% | |
| 357 | GLDMSPDR Gold Minishares Etv | 589 | $21K | 0.00% | |
| 358 | MODModine Manufacturing | 1,071 | $21K | 0.00% | |
| 359 | A4SAmeriprise Finl | 66 | $21K | 0.00% | |
| 360 | ALLEAllegion Public LTD F | 200 | $21K | 0.00% | |
| 361 | VRTXVertex Pharmaceutica | 73 | $21K | 0.00% | |
| 362 | ROPRoper Technologies | 48 | $21K | 0.00% | |
| 363 | BABAAlibaba Group HLDG LTD F Sponsored ADR | 233 | $21K | 0.00% | |
| 364 | XEXGXEaton Vance Tax Man GL D | 2,828 | $21K | 0.00% | |
| 365 | GTYGetty Realty Corp REIT | 625 | $21K | 0.00% | |
| 366 | PUBGYPublicis S A New F Sponsored ADR | 1,330 | $21K | 0.00% | |
| 367 | SPGIS&P Global Inc | 61 | $20K | 0.00% | |
| 368 | LITELumentum Holdings Inc | 375 | $20K | 0.00% | |
| 369 | PGRProgressive Co Ohio | 151 | $20K | 0.00% | |
| 370 | ARCCAres Capital Corp | 1,093 | $20K | 0.00% | |
| 371 | —Qiagen N V F | 400 | $20K | 0.00% | |
| 372 | —Lab Co Of Amer HLDG | 83 | $20K | 0.00% | |
| 373 | PEGPub SVC Enterpise GP | 324 | $20K | 0.00% | |
| 374 | EOGEog Resources Inc | 152 | $20K | 0.00% | |
| 375 | PWRQuanta Services Inc | 143 | $20K | 0.00% | |
| 376 | UTFCohen And Steers Infrast | 848 | $20K | 0.00% | |
| 377 | VRSNVerisign Inc | 97 | $20K | 0.00% | |
| 378 | EXRExtra Space Storage REIT | 135 | $20K | 0.00% | |
| 379 | PPLTAberdeen Standard Platinum ETF IV | 200 | $20K | 0.00% | |
| 380 | CDNSCadence Design SYS | 123 | $20K | 0.00% | |
| 381 | ANDEAndersons Inc | 571 | $20K | 0.00% | |
| 382 | PAAPlains All American P LP | 1,740 | $20K | 0.00% | |
| 383 | ETNEaton Corp PLC F | 124 | $19K | 0.00% | |
| 384 | PSECProspect Capital Co | 2,756 | $19K | 0.00% | |
| 385 | GISGeneral Mills Inc | 226 | $19K | 0.00% | |
| 386 | XAWFXAlliancebernstein GLB High Inc | 2,016 | $19K | 0.00% | |
| 387 | VRSKVerisk Analytics Inc Class A | 109 | $19K | 0.00% | |
| 388 | AMLPAlerian MLP ETF | 506 | $19K | 0.00% | |
| 389 | HSYHershey Co | 82 | $19K | 0.00% | |
| 390 | SMNEYSiemens Energy AG F Unsponsored ADR | 1,000 | $19K | 0.00% | |
| 391 | AONAon PLC F Class A | 60 | $18K | 0.00% | |
| 392 | IQVIqvia Holdings Inc | 89 | $18K | 0.00% | |
| 393 | SCHESchwab Emerging Markets Equity ETF | 774 | $18K | 0.00% | |
| 394 | CATCaterpillar Inc | 77 | $18K | 0.00% | |
| 395 | NZFNuveen Municipal Credit | 1,500 | $18K | 0.00% | |
| 396 | VTRSViatris Inc | 1,523 | $17K | 0.00% | |
| 397 | NVGNuveen Amt Free MNCPL CR | 1,394 | $17K | 0.00% | |
| 398 | PG4Principal Finl | 199 | $17K | 0.00% | |
| 399 | SLViShares Silver Trust ETF IV | 775 | $17K | 0.00% | |
| 400 | BLDPBallard Power SYS F | 3,500 | $17K | 0.00% |