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 |
|---|---|---|---|---|---|
| 401 | WDAYWorkday Inc Class A | 100 | $17K | 0.00% | |
| 402 | ULUnilever PLC F Sponsored ADR | 339 | $17K | 0.00% | |
| 403 | CLWClearwater Paper Corp | 461 | $17K | 0.00% | |
| 404 | CIBRFirst Trust Nasdaq CYBRSCRTY ETF | 429 | $17K | 0.00% | |
| 405 | 7HPHP Inc. | 632 | $17K | 0.00% | |
| 406 | BMTABrit Amer Tobacco F Sponsored ADR | 421 | $17K | 0.00% | |
| 407 | EQIXEquinix Inc REIT | 24 | $16K | 0.00% | |
| 408 | PYPLPaypal Holdings Incorpor | 219 | $16K | 0.00% | |
| 409 | MOSThe Mosaic Co | 376 | $16K | 0.00% | |
| 410 | OLNOlin Corp | 306 | $16K | 0.00% | |
| 411 | WMBWilliams Companies | 478 | $16K | 0.00% | |
| 412 | ALSMYAlstom SA F Sponsored ADR | 6,700 | $16K | 0.00% | |
| 413 | MDTMedtronic PLC F | 204 | $16K | 0.00% | |
| 414 | BIDUNBaidu Inc | 138 | $16K | 0.00% | |
| 415 | CP.TOCanadian Pac Railway F | 217 | $16K | 0.00% | |
| 416 | MCOMoodys Corp | 56 | $16K | 0.00% | |
| 417 | IHEiShares US Pharmaceuticals ETF | 81 | $15K | 0.00% | |
| 418 | RCLRoyal Caribbean Group F | 302 | $15K | 0.00% | |
| 419 | —Crestwood Equity Part LP | 568 | $15K | 0.00% | |
| 420 | PHParker-Hannifin Corp | 52 | $15K | 0.00% | |
| 421 | FANGDiamondback Energy | 109 | $15K | 0.00% | |
| 422 | BKBank Of NY Mellon Co | 319 | $15K | 0.00% | |
| 423 | EWCiShares MSCI Canada ETF | 470 | $15K | 0.00% | |
| 424 | DVNDevon Energy Corp | 236 | $15K | 0.00% | |
| 425 | FNDXSchwab Fundamental US Large Co ETF | 280 | $15K | 0.00% | |
| 426 | AMTAmern Tower Corp REIT | 72 | $15K | 0.00% | |
| 427 | HEFAiShares Currency Hedg MSCI EAFE ETF | 559 | $15K | 0.00% | |
| 428 | CNRCanadian Natl Railwy F | 129 | $15K | 0.00% | |
| 429 | DSLDoubleline Income Soluti | 1,278 | $14K | 0.00% | |
| 430 | DLYDoubleline Yield Opportu | 1,101 | $14K | 0.00% | |
| 431 | PUKNPrudential PLC | 493 | $14K | 0.00% | |
| 432 | WIREEUREncore Wire Corp | 100 | $14K | 0.00% | |
| 433 | —Aberdeen Asia Pacific In | 5,417 | $14K | 0.00% | |
| 434 | YUMYum Brands Inc | 110 | $14K | 0.00% | |
| 435 | BSXBoston Scientific Co | 311 | $14K | 0.00% | |
| 436 | CITCintas Corp | 30 | $14K | 0.00% | |
| 437 | DDDuPont De Nemours Inc | 201 | $14K | 0.00% | |
| 438 | AG8Agilent Technologies | 95 | $14K | 0.00% | |
| 439 | ITWIllinois Tool Works | 65 | $14K | 0.00% | |
| 440 | SHOPShopify Inc F Class A | 406 | $14K | 0.00% | |
| 441 | SYYSysco Corp | 179 | $14K | 0.00% | |
| 442 | ALCAlcon Inc F | 206 | $14K | 0.00% | |
| 443 | POUParamount Res F | 650 | $14K | 0.00% | |
| 444 | KELKellogg Co | 202 | $14K | 0.00% | |
| 445 | WITWipro LTD F Sponsored ADR | 3,100 | $14K | 0.00% | |
| 446 | —Andritz AG F Unsponsored ADR | 1,259 | $14K | 0.00% | |
| 447 | MSCIMSCI Inc | 30 | $14K | 0.00% | |
| 448 | SNSRGlobal X Internet Of Things ETF | 500 | $14K | 0.00% | |
| 449 | ARKQArk Autonomous Tech RBTCS ETF | 352 | $14K | 0.00% | |
| 450 | INGING Groep NV | 1,033 | $13K | 0.00% | |
| 451 | NOWService Now Inc | 33 | $13K | 0.00% | |
| 452 | QSRRestaurant Brands F | 204 | $13K | 0.00% | |
| 453 | KRKroger Co | 288 | $13K | 0.00% | |
| 454 | DEODiageo PLC F Sponsored ADR | 73 | $13K | 0.00% | |
| 455 | CTVACorteva Inc | 224 | $13K | 0.00% | |
| 456 | ONOn Semiconductor Co | 206 | $13K | 0.00% | |
| 457 | CVLGCovenant Logistics Group Class A | 388 | $13K | 0.00% | |
| 458 | ZTSZoetis Inc Class A | 89 | $13K | 0.00% | |
| 459 | PNCPNC Finl Services | 77 | $12K | 0.00% | |
| 460 | WLKPWestlake Chemical Par LP | 500 | $12K | 0.00% | |
| 461 | PEOExelon Corp | 279 | $12K | 0.00% | |
| 462 | CBOECBOE Global MKTS Inc | 97 | $12K | 0.00% | |
| 463 | GRIDFirst Trust Nasdaq Clean Edge ETF | 132 | $12K | 0.00% | |
| 464 | MPTMedical Properties REIT | 1,060 | $12K | 0.00% | |
| 465 | ECLEcolab Inc | 80 | $12K | 0.00% | |
| 466 | HALHalliburton Co HLDG | 317 | $12K | 0.00% | |
| 467 | ARTYIshare Robot Artif Intel Multsec ETF | 485 | $12K | 0.00% | |
| 468 | JBLJabil Inc | 177 | $12K | 0.00% | |
| 469 | WECW E C Energy Group Inc | 132 | $12K | 0.00% | |
| 470 | AMAntero Midstream Corp | 1,084 | $12K | 0.00% | |
| 471 | MTDMettler Toledo Intl | 8 | $12K | 0.00% | |
| 472 | SNYSanofi S A F Sponsored ADR | 242 | $12K | 0.00% | |
| 473 | ARKFArk Fintech Innovation ETF | 774 | $11K | 0.00% | |
| 474 | SILASila Realty Trust Inc CL Ass A | 1,368 | $11K | 0.00% | |
| 475 | ATVIEURActivision Blizzard | 146 | $11K | 0.00% | |
| 476 | ETSYEtsy Inc | 90 | $11K | 0.00% | |
| 477 | NDAQNasdaq Inc | 186 | $11K | 0.00% | |
| 478 | MDLZMondelez Intl Class A | 170 | $11K | 0.00% | |
| 479 | TLTiShares 20 PLS Year Treasury BND ETF | 107 | $11K | 0.00% | |
| 480 | ABGAmerisourcebergen Corp | 67 | $11K | 0.00% | |
| 481 | NEMNewmont Corp | 237 | $11K | 0.00% | |
| 482 | ELEstee Lauder Co Inc Class A | 43 | $11K | 0.00% | |
| 483 | LVMUYLVMH Moet Hennessy Lou F Sponsored ADR | 73 | $11K | 0.00% | |
| 484 | XETYXEaton Vance Tax MGD DVF | 1,000 | $11K | 0.00% | |
| 485 | RIORio Tinto PLC F Sponsored ADR | 161 | $11K | 0.00% | |
| 486 | PXDEURPioneer Natural Res | 50 | $11K | 0.00% | |
| 487 | NADNuveen Dividend Advantag | 899 | $11K | 0.00% | |
| 488 | HUMHumana Inc | 21 | $11K | 0.00% | |
| 489 | WBDWarner Brothers Discover | 1,135 | $11K | 0.00% | |
| 490 | MYIBlackRock Muniyield Qual | 1,000 | $11K | 0.00% | |
| 491 | FNDESchwab Funda Emg MKTS Large Com ETF | 389 | $10K | 0.00% | |
| 492 | DBCInvesco DB Commodity Index Tracking Fund | 412 | $10K | 0.00% | |
| 493 | CHDChurch & Dwight Co | 128 | $10K | 0.00% | |
| 494 | ROSTRoss Stores Inc | 83 | $10K | 0.00% | |
| 495 | WENWendys Co | 425 | $10K | 0.00% | |
| 496 | HPEHewlett Packard Enterpri | 632 | $10K | 0.00% | |
| 497 | JPXAerovironment Inc | 120 | $10K | 0.00% | |
| 498 | SCHZSchwab US Aggregate Bond ETF | 209 | $10K | 0.00% | |
| 499 | BBYBest Buy Inc | 121 | $10K | 0.00% | |
| 500 | EBAeBay Inc | 249 | $10K | 0.00% |