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 |
|---|---|---|---|---|---|
| 501 | GDGeneral Dynamics Co | 41 | $10K | 0.00% | |
| 502 | ADBEAdobe Inc | 31 | $10K | 0.00% | |
| 503 | DC4Dexcom Inc | 84 | $10K | 0.00% | |
| 504 | FNDASchwab Fundamental US Small Com ETF | 210 | $10K | 0.00% | |
| 505 | KIMKimco Realty Corp REIT | 488 | $10K | 0.00% | |
| 506 | AZOAutozone Inc | 4 | $10K | 0.00% | |
| 507 | SEDGSolaredge Tech | 36 | $10K | 0.00% | |
| 508 | SILGlobal X Silver Miners ETF | 355 | $10K | 0.00% | |
| 509 | EWEdwards Lifesciences | 134 | $10K | 0.00% | |
| 510 | FNDFSchwab Fundamental Inl Large Com ETF | 341 | $10K | 0.00% | |
| 511 | HLTHilton Worldwide HLD | 80 | $10K | 0.00% | |
| 512 | CFGCitizens Finl Group Inc | 257 | $10K | 0.00% | |
| 513 | TSCOTractor Supply Comp | 45 | $10K | 0.00% | |
| 514 | ENPHEnphase Energy Inc | 36 | $10K | 0.00% | |
| 515 | AFLAflac Inc. | 144 | $10K | 0.00% | |
| 516 | CARRCarrier Global Corp | 209 | $9K | 0.00% | |
| 517 | RITMNew Residential Inve REIT | 1,077 | $9K | 0.00% | |
| 518 | AKXAnsys Inc | 39 | $9K | 0.00% | |
| 519 | SAPSAP Se F Sponsored ADR | 83 | $9K | 0.00% | |
| 520 | WYWeyerhaeuser Co REIT | 305 | $9K | 0.00% | |
| 521 | DLTRDollar Tree Inc | 65 | $9K | 0.00% | |
| 522 | SMFGSumitomo Mitsui Finl00 F Sponsored ADR | 1,131 | $9K | 0.00% | |
| 523 | AEPAmer Electric PWR Co | 90 | $9K | 0.00% | |
| 524 | CRCCanadian Natural Res F | 161 | $9K | 0.00% | |
| 525 | RELXRelx PLC F Sponsored ADR | 321 | $9K | 0.00% | |
| 526 | NUENucor Corp | 67 | $9K | 0.00% | |
| 527 | NXPNuveen Select Tax-Free I | 666 | $9K | 0.00% | |
| 528 | IQIInvesco QLTY Mun Incm TR Sbi | 1,000 | $9K | 0.00% | |
| 529 | WTWWillis Towers Watson P F | 36 | $9K | 0.00% | |
| 530 | ENBEnbridge Inc F | 220 | $9K | 0.00% | |
| 531 | HASHasbro Inc | 150 | $9K | 0.00% | |
| 532 | XLUSelect Sector Uti Select SPDR ETF IV | 125 | $9K | 0.00% | |
| 533 | IYEiShares US Energy ETF IV | 185 | $9K | 0.00% | |
| 534 | XNEAXNuveen Amt Free Quality | 833 | $9K | 0.00% | |
| 535 | TCEHYTencent Holdings F Unsponsored ADR | 213 | $9K | 0.00% | |
| 536 | CTSHCognizant Tech Solu Class A | 164 | $9K | 0.00% | |
| 537 | OXYOccidental Petrol Co | 135 | $9K | 0.00% | |
| 538 | ZBRAZebra Technologies Class A | 34 | $9K | 0.00% | |
| 539 | SBACS B A Communications Class A | 32 | $9K | 0.00% | |
| 540 | FEFirstenergy Corp | 181 | $8K | 0.00% | |
| 541 | VIOVVanguard S&P Small Cap 600 Value ETF | 50 | $8K | 0.00% | |
| 542 | PHMPultegroup Inc | 179 | $8K | 0.00% | |
| 543 | EXPEExpedia Group Inc. | 88 | $8K | 0.00% | |
| 544 | MAAMid America Apartment Co REIT | 48 | $8K | 0.00% | |
| 545 | ROKRockwell Automation | 32 | $8K | 0.00% | |
| 546 | PPLPPL Corp | 268 | $8K | 0.00% | |
| 547 | BKNGBooking Holdings Inc | 4 | $8K | 0.00% | |
| 548 | —Prairiesky RTY LTD F | 500 | $8K | 0.00% | |
| 549 | WEPMagellan Midstream Pa LP | 166 | $8K | 0.00% | |
| 550 | SCHHCharles Schwab US REIT ETF | 394 | $8K | 0.00% | |
| 551 | BCEBce Inc F | 181 | $8K | 0.00% | |
| 552 | OTISOtis Worldwide Corp | 101 | $8K | 0.00% | |
| 553 | FXZFirst Trust Materials Alphadex ETF | 131 | $8K | 0.00% | |
| 554 | CMGChipotle Mexican GRL | 5 | $7K | 0.00% | |
| 555 | CCIVGBPLucid Group Inc | 1,000 | $7K | 0.00% | |
| 556 | LYBLyondellbasell Inds F Class A | 79 | $7K | 0.00% | |
| 557 | —Noble Absolute Return ETF | 250 | $7K | 0.00% | |
| 558 | RWMProShares Short Russell 2000 ETF IV | 300 | $7K | 0.00% | |
| 559 | AWCAmerican Water Works | 48 | $7K | 0.00% | |
| 560 | IGSBiShares TR Is 1-5 YR In GR CR BD ETF | 137 | $7K | 0.00% | |
| 561 | MGAMagna Intl Inc F | 120 | $7K | 0.00% | |
| 562 | ALSAllstate Corp | 51 | $7K | 0.00% | |
| 563 | EQREquity Residential REIT | 124 | $7K | 0.00% | |
| 564 | AMEAmetek Inc | 49 | $7K | 0.00% | |
| 565 | RWRSPDR Dow Jones REIT ETF IV | 85 | $7K | 0.00% | |
| 566 | SCHASchwab US Small Cap ETF | 184 | $7K | 0.00% | |
| 567 | WATWaters Corp | 20 | $7K | 0.00% | |
| 568 | DGXQuest Diagnostic Inc | 47 | $7K | 0.00% | |
| 569 | NTRNutrien LTD F | 90 | $7K | 0.00% | |
| 570 | DOVDover Corp | 51 | $7K | 0.00% | |
| 571 | NDQInvesco QQQ Trust | 27 | $7K | 0.00% | |
| 572 | AESAes Corp | 255 | $7K | 0.00% | |
| 573 | MRVLMarvell Technology Inc | 188 | $7K | 0.00% | |
| 574 | PSAPublic Storage REIT | 24 | $7K | 0.00% | |
| 575 | SPGSimon PPTY Group REIT | 56 | $7K | 0.00% | |
| 576 | FNVFranco Nevada Corp F | 48 | $7K | 0.00% | |
| 577 | TAKTakeda Pharmaceutical Co LTD | 450 | $7K | 0.00% | |
| 578 | VICIVici Properties Inc | 215 | $7K | 0.00% | |
| 579 | DFSEURDiscover Finl S | 59 | $6K | 0.00% | |
| 580 | ETHEGrayscale Ethereum Com U | 1,276 | $6K | 0.00% | |
| 581 | PAYCPaycom Software Inc | 20 | $6K | 0.00% | |
| 582 | OPHTEURIveric Bio Inc | 300 | $6K | 0.00% | |
| 583 | EDConsolidated Edison | 68 | $6K | 0.00% | |
| 584 | VALEVale SA | 374 | $6K | 0.00% | |
| 585 | ULTAUlta Beauty Inc. | 12 | $6K | 0.00% | |
| 586 | EFTTechtarget Inc | 126 | $6K | 0.00% | |
| 587 | NGGNTNL Grid PLC F Sponsored ADR | 94 | $6K | 0.00% | |
| 588 | ODFLOld Dominion Freight | 21 | $6K | 0.00% | |
| 589 | MBBiShares MBS ETF | 62 | $6K | 0.00% | |
| 590 | IPInterntnl Paper | 168 | $6K | 0.00% | |
| 591 | VAMOCambria Value And Momentum ETF | 235 | $6K | 0.00% | |
| 592 | WABWabtec | 63 | $6K | 0.00% | |
| 593 | HESHess Corp | 44 | $6K | 0.00% | |
| 594 | NOKNokia Corp F Sponsored ADR | 1,295 | $6K | 0.00% | |
| 595 | MARMarriott Intl Inc Class A | 39 | $6K | 0.00% | |
| 596 | T7DTransdigm Group Inc | 9 | $6K | 0.00% | |
| 597 | BNBrookfield Corp F Class A | 193 | $6K | 0.00% | |
| 598 | OGNOrganon & Co | 197 | $6K | 0.00% | |
| 599 | CEGConstellation Energy Cor | 68 | $6K | 0.00% | |
| 600 | GRMNGarmin LTD F | 69 | $6K | 0.00% |