Financial Management Professionals, Inc. Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$613.7M
Holdings
1,039
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 876,696 | $82.2M | 13.40% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 493,176 | $40.9M | 6.67% | |
| 3 | JHMMJohn Hancock Multifctr Mid CP ETF | 714,270 | $37.6M | 6.13% | |
| 4 | GSIEGoldman Sachs Actvbt Intereqy ETF | 952,604 | $31.1M | 5.07% | |
| 5 | IWBiShares Russell 1000 ETF IV | 109,290 | $28.7M | 4.67% | |
| 6 | SMLFiShares MSCI USA Multifct ETF | 445,697 | $26.2M | 4.27% | |
| 7 | JPSTJPMorgan Ultra Short Income ETF | 516,481 | $25.9M | 4.23% | |
| 8 | VOOVanguard S&P 500 ETF | 49,393 | $21.6M | 3.52% | |
| 9 | SCHXSchwab US Large Cap ETF | 371,091 | $20.9M | 3.41% | |
| 10 | BNDVanguard Total Bond Market ETF | 271,763 | $20.0M | 3.26% | |
| 11 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 173,089 | $16.1M | 2.63% | |
| 12 | BWZSPDR BLMBG SRT TR Int TRY BND ETF | 577,809 | $15.8M | 2.58% | |
| 13 | FDHYFidelity High Yield Factor ETF | 295,233 | $14.1M | 2.31% | |
| 14 | VVVanguard Large Cap ETF | 59,268 | $12.9M | 2.11% | |
| 15 | SCHFSchwab International Equity ETF | 337,860 | $12.5M | 2.03% | |
| 16 | SPYSPDR S&P 500 ETF | 25,407 | $12.1M | 1.97% | |
| 17 | VUSBVanguard Ultra Short Bond ETF | 226,066 | $11.2M | 1.82% | |
| 18 | JPIEJPMorgan Income ETF | 221,696 | $10.1M | 1.65% | |
| 19 | IEMGiShares Core MSCI Emerging ETF | 177,950 | $9.0M | 1.47% | |
| 20 | IWPiShares Russell Mid Cap Growth ETF | 69,609 | $7.3M | 1.18% | |
| 21 | ITOTiShares Total US Stock Market ETF IV | 66,074 | $7.0M | 1.13% | |
| 22 | VOVanguard Mid Cap ETF | 29,833 | $6.9M | 1.13% | |
| 23 | SPYGSPDR S&P 500 Growth ETF | 98,016 | $6.4M | 1.04% | |
| 24 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 108,655 | $6.4M | 1.03% | |
| 25 | ACWIiShares MSCI Acwi ETF | 61,005 | $6.2M | 1.01% | |
| 26 | VEUVanguard FTSE All World Ex US ETF IV | 108,792 | $6.1M | 1.00% | |
| 27 | AAPLApple Inc | 25,013 | $4.8M | 0.78% | |
| 28 | JPIBJPMorgan Internatinal BND Opport ETF | 97,061 | $4.6M | 0.76% | |
| 29 | VTIVanguard Total Stock Market ETF | 15,509 | $3.7M | 0.60% | |
| 30 | IYWiShares US Technology ETF IV | 29,442 | $3.6M | 0.59% | |
| 31 | VTVanguard Total World Stock Et ETF IV | 34,483 | $3.5M | 0.58% | |
| 32 | PRNInvesco Dwa Industrials Momentum ETF | 28,762 | $3.4M | 0.55% | |
| 33 | VOXVanguard Telecommunication Services | 28,679 | $3.4M | 0.55% | |
| 34 | DBEFDeutsch X TRKS MSCI EAFE HDG Eqy ETF | 91,258 | $3.4M | 0.55% | |
| 35 | GBTCGrayscale Bitcoin TR BTC | 97,278 | $3.4M | 0.55% | |
| 36 | HOMBHome Bancshares | 132,063 | $3.3M | 0.55% | |
| 37 | GLGlobe Life Inc | 24,871 | $3.0M | 0.49% | |
| 38 | XOMExxon Mobil Corp | 27,797 | $2.8M | 0.45% | |
| 39 | SCHBSchwab US Broad Market ETF | 45,124 | $2.5M | 0.41% | |
| 40 | DXJWisdomtree Japan Hedged | 27,434 | $2.4M | 0.39% | |
| 41 | MSFTMicrosoft Corp | 6,416 | $2.4M | 0.39% | |
| 42 | EDIVSPDR S&P Emerging Markets Divid ETF | 72,378 | $2.4M | 0.38% | |
| 43 | XESSPDR S&P Oil & Gas Equipment&svcs ETF | 25,313 | $2.1M | 0.35% | |
| 44 | JPMJPMorgan Chase & Co | 10,721 | $1.8M | 0.30% | |
| 45 | LLYLilly Eli & Co | 2,744 | $1.6M | 0.26% | |
| 46 | AMZNAmazon.Com Inc | 10,334 | $1.6M | 0.26% | |
| 47 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 14,715 | $1.3M | 0.22% | |
| 48 | NVDANvidia Corp | 2,430 | $1.2M | 0.20% | |
| 49 | TSLATesla Inc | 4,306 | $1.1M | 0.17% | |
| 50 | BRK/BBerkshire Hathaway Class B | 2,693 | $960K | 0.16% | |
| 51 | SHYiShares 1-3 Year Treasry Bond ETF | 11,100 | $911K | 0.15% | |
| 52 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 8,880 | $886K | 0.14% | |
| 53 | CVXChevron Corp | 5,839 | $871K | 0.14% | |
| 54 | ABBVAbbvie Inc | 5,124 | $794K | 0.13% | |
| 55 | AVGOBroadcom Inc | 711 | $794K | 0.13% | |
| 56 | SOXXiShares Philadelphia Semiconductor ETF | 1,371 | $790K | 0.13% | |
| 57 | METAMeta Platforms Inc Class A | 2,184 | $773K | 0.13% | |
| 58 | XHBSPDR S&P Homebuilders ETF IV | 7,934 | $759K | 0.12% | |
| 59 | BFSTBusiness First Bancshare | 30,000 | $740K | 0.12% | |
| 60 | GOOGLAlphabet Inc. Class A | 5,136 | $717K | 0.12% | |
| 61 | UNHUnitedhealth GRP Inc | 1,341 | $706K | 0.12% | |
| 62 | TXNTexas Instruments | 4,050 | $690K | 0.11% | |
| 63 | DWDMorgan Stanley | 7,338 | $684K | 0.11% | |
| 64 | SHWSherwin Williams Co | 2,113 | $659K | 0.11% | |
| 65 | HDHome Depot Inc | 1,824 | $632K | 0.10% | |
| 66 | COPConocophillips | 5,417 | $629K | 0.10% | |
| 67 | LRCXEURLam Research Corp | 802 | $628K | 0.10% | |
| 68 | DUKDuke Energy Corp | 6,400 | $621K | 0.10% | |
| 69 | 4I1Philip Morris Intl | 5,932 | $558K | 0.09% | |
| 70 | KOThe Coca-Cola Co | 9,349 | $551K | 0.09% | |
| 71 | BRK-B1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 100 | $543K | 0.09% | |
| 72 | LMTLockheed Martin Corp | 1,111 | $504K | 0.08% | |
| 73 | PGProcter & Gamble | 3,362 | $493K | 0.08% | |
| 74 | PFEPfizer Inc | 17,089 | $492K | 0.08% | |
| 75 | ISRGIntuitive Surgical | 1,363 | $460K | 0.07% | |
| 76 | PEPPepsico Inc | 2,663 | $452K | 0.07% | |
| 77 | GILDGilead Sciences Inc | 5,517 | $447K | 0.07% | |
| 78 | CSCOCisco Systems Inc | 8,732 | $441K | 0.07% | |
| 79 | AGGiShares Core US Aggregate Bond ETF | 4,206 | $417K | 0.07% | |
| 80 | IRMIron MTN Inc New REIT | 5,951 | $416K | 0.07% | |
| 81 | MRKMerck & Co. Inc. | 3,694 | $403K | 0.07% | |
| 82 | AMGNAmgen Inc. | 1,363 | $393K | 0.06% | |
| 83 | CMICummins Inc | 1,626 | $390K | 0.06% | |
| 84 | BACBank Of America Corp | 11,077 | $373K | 0.06% | |
| 85 | PLDPrologis Inc. REIT | 2,709 | $361K | 0.06% | |
| 86 | VLOValero Energy Corp | 2,702 | $351K | 0.06% | |
| 87 | SHViShares Short Treasury Bond ETF | 3,171 | $349K | 0.06% | |
| 88 | COSTCostco Wholesale Co | 513 | $338K | 0.06% | |
| 89 | METMetlife Inc | 5,018 | $332K | 0.05% | |
| 90 | SRESempra | 4,251 | $318K | 0.05% | |
| 91 | MDTMedtronic PLC F | 3,857 | $318K | 0.05% | |
| 92 | SOSouthern Co | 4,511 | $316K | 0.05% | |
| 93 | UPSUnited Parcel SRVC Class B | 1,982 | $312K | 0.05% | |
| 94 | AQLTiShares Core MSCI EAFE ETF | 4,425 | $311K | 0.05% | |
| 95 | FERGFerguson PLC New F | 1,600 | $309K | 0.05% | |
| 96 | BHPBHP Group LTD F Sponsored ADR | 4,393 | $300K | 0.05% | |
| 97 | 8CWCrown Castle Intl Co REIT | 2,578 | $297K | 0.05% | |
| 98 | AIGAmerican Intl Group | 4,347 | $295K | 0.05% | |
| 99 | SLBSchlumberger LTD F | 5,579 | $290K | 0.05% | |
| 100 | SHELShell PLC F Unsponsored ADR | 4,378 | $288K | 0.05% |
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