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 |
|---|---|---|---|---|---|
| 301 | SONYSony Group Corp F Sponsored ADR | 378 | $36K | 0.01% | |
| 302 | MAINMain Street Capital | 825 | $36K | 0.01% | |
| 303 | BLKCHFBlackRock Inc | 44 | $36K | 0.01% | |
| 304 | BLKBBlackbaud Inc | 419 | $36K | 0.01% | |
| 305 | TDToronto-Dominion BK F | 544 | $35K | 0.01% | |
| 306 | HIFSHingham Instn SVGS | 178 | $35K | 0.01% | |
| 307 | KNFKnife Riv Corp | 522 | $35K | 0.01% | |
| 308 | LYVLive Nation Entertainment Inc | 371 | $35K | 0.01% | |
| 309 | NNGRYNN Group N V F Sponsored ADR | 1,783 | $35K | 0.01% | |
| 310 | TRVCCitigroup Inc | 656 | $34K | 0.01% | |
| 311 | LNGCheniere Energy Inc | 200 | $34K | 0.01% | |
| 312 | STXSeagate Technology HLD F | 400 | $34K | 0.01% | |
| 313 | MTDRMatador Resources Co | 601 | $34K | 0.01% | |
| 314 | CDNSCadence Design SYS | 123 | $34K | 0.01% | |
| 315 | MURMurphy Oil Corp HLDG | 798 | $34K | 0.01% | |
| 316 | XLEEnergy Select Sector SPDR ETF IV | 395 | $33K | 0.01% | |
| 317 | ANDEAndersons Inc | 573 | $33K | 0.01% | |
| 318 | NVSNNovartis AG F Sponsored ADR | 330 | $33K | 0.01% | |
| 319 | SCHVSchwab US Large Cap Value ETF | 474 | $33K | 0.01% | |
| 320 | XLFSelect STR Financial Select S ETF IV | 874 | $33K | 0.01% | |
| 321 | IVViShares Core S&P 500 ETF | 70 | $33K | 0.01% | |
| 322 | HCAHca Healthcare Inc | 117 | $32K | 0.01% | |
| 323 | WMWaste Management Inc | 179 | $32K | 0.01% | |
| 324 | ACAir Canada Inc F | 2,292 | $32K | 0.01% | |
| 325 | HMCHonda Motor Co LTD F Sponsored ADR | 1,022 | $32K | 0.01% | |
| 326 | TTENTotalenergies Se F Sponsored ADR | 471 | $32K | 0.01% | |
| 327 | LNTAlliant Energy Corp | 618 | $32K | 0.01% | |
| 328 | PPCPilgrims Pride Corp | 1,150 | $32K | 0.01% | |
| 329 | ADSKAutodesk Inc | 133 | $32K | 0.01% | |
| 330 | VSECV S E Corp | 500 | $32K | 0.01% | |
| 331 | IAU*iShares Gold Trust | 808 | $32K | 0.01% | |
| 332 | MIGAMicrostrategy Inc Class A | 50 | $32K | 0.01% | |
| 333 | AIQUYAir Liquide F Sponsored ADR | 800 | $31K | 0.01% | |
| 334 | VRTXVertex Pharmaceutica | 76 | $31K | 0.01% | |
| 335 | PWRQuanta Services Inc | 143 | $31K | 0.01% | |
| 336 | DFUVDimensional US Marketwide Value ETF | 818 | $30K | 0.00% | |
| 337 | VTESVanguard SHRT Tax Exempt BND ETF | 300 | $30K | 0.00% | |
| 338 | SHOPShopify Inc F Class A | 373 | $29K | 0.00% | |
| 339 | RNRRenaissancere HLDGS F | 148 | $29K | 0.00% | |
| 340 | HBC2HSBC HLDGS PLC F Sponsored ADR | 708 | $29K | 0.00% | |
| 341 | GLPIGaming & Leisure PPT REIT | 597 | $29K | 0.00% | |
| 342 | ARKGArk Genomic Revolution ETF | 849 | $28K | 0.00% | |
| 343 | COINCoinbase Global Inc | 159 | $28K | 0.00% | |
| 344 | TXTTextron Inc | 352 | $28K | 0.00% | |
| 345 | ADPAuto Data Processing | 122 | $28K | 0.00% | |
| 346 | WDAYWorkday Inc Class A | 100 | $28K | 0.00% | |
| 347 | XLYSPDR Fund Consumer Discre Sel ETF IV | 152 | $27K | 0.00% | |
| 348 | SPGIS&P Global Inc | 61 | $27K | 0.00% | |
| 349 | MLB1Mercadolibre Inc | 17 | $27K | 0.00% | |
| 350 | FDXFedex Corp | 107 | $27K | 0.00% | |
| 351 | RYRoyal Bank Of Canada F | 266 | $27K | 0.00% | |
| 352 | ALLEAllegion Public LTD F | 215 | $27K | 0.00% | |
| 353 | VRSKVerisk Analytics Inc Class A | 109 | $26K | 0.00% | |
| 354 | DC4Dexcom Inc | 206 | $26K | 0.00% | |
| 355 | XLVSelect Sector Health Care SPD ETF IV | 190 | $26K | 0.00% | |
| 356 | ROPRoper Technologies | 48 | $26K | 0.00% | |
| 357 | EXRExtra Space Storage REIT | 156 | $25K | 0.00% | |
| 358 | FANGDiamondback Energy | 159 | $25K | 0.00% | |
| 359 | HDViShares Core High Dividend ETF | 250 | $25K | 0.00% | |
| 360 | GMGeneral Motors Co | 687 | $25K | 0.00% | |
| 361 | A4SAmeriprise Finl | 66 | $25K | 0.00% | |
| 362 | FBNDFidelity Total Bond ETF | 550 | $25K | 0.00% | |
| 363 | ARCCAres Capital Corp | 1,207 | $24K | 0.00% | |
| 364 | ETREntergy Corp | 240 | $24K | 0.00% | |
| 365 | CRCCanadian Natural Res F | 363 | $24K | 0.00% | |
| 366 | LWLamb Weston Holdings | 218 | $24K | 0.00% | |
| 367 | AMLPAlerian MLP ETF | 549 | $23K | 0.00% | |
| 368 | MCOMoodys Corp | 59 | $23K | 0.00% | |
| 369 | NOWService Now Inc | 33 | $23K | 0.00% | |
| 370 | VCSHVanguard Short Term Cor BD ETF | 300 | $23K | 0.00% | |
| 371 | JBLJabil Inc | 174 | $22K | 0.00% | |
| 372 | PHMPultegroup Inc | 209 | $22K | 0.00% | |
| 373 | XNEAXNuveen Amt Free Quality | 1,989 | $22K | 0.00% | |
| 374 | IQVIqvia Holdings Inc | 97 | $22K | 0.00% | |
| 375 | JEPQJ P Morgan Nasdaq EQT PRM Inc ETF IV | 445 | $22K | 0.00% | |
| 376 | XEXGXEaton Vance Tax Man GL D | 2,828 | $22K | 0.00% | |
| 377 | XAWFXAlliancebernstein GLB High Inc | 2,183 | $22K | 0.00% | |
| 378 | PEGPub SVC Enterpise GP | 354 | $22K | 0.00% | |
| 379 | PGRProgressive Co Ohio | 136 | $22K | 0.00% | |
| 380 | GBILGoldman Sachs Acces Treas 0 1 YR ETF | 224 | $22K | 0.00% | |
| 381 | VRSNVerisign Inc | 100 | $21K | 0.00% | |
| 382 | QYLDGLBL X FND GLB X NSDQ 100 CVD ETF IV | 1,192 | $21K | 0.00% | |
| 383 | ARKFArk Fintech Innovation ETF | 778 | $21K | 0.00% | |
| 384 | OXYOccidental Petrol Co | 352 | $21K | 0.00% | |
| 385 | BKNGBooking Holdings Inc | 6 | $21K | 0.00% | |
| 386 | MARMarriott Intl Inc Class A | 93 | $21K | 0.00% | |
| 387 | OPFIOppfi Inc | 3,875 | $20K | 0.00% | |
| 388 | BSXBoston Scientific Co | 348 | $20K | 0.00% | |
| 389 | CHDChurch & Dwight Co | 207 | $20K | 0.00% | |
| 390 | VNOVornado Realty Trust REIT | 700 | $20K | 0.00% | |
| 391 | ITWIllinois Tool Works | 75 | $20K | 0.00% | |
| 392 | UTFCohen And Steers Infrast | 921 | $20K | 0.00% | |
| 393 | FSSLFS Energy & Power Fund Advisory | 5,414 | $20K | 0.00% | |
| 394 | CITCintas Corp | 33 | $20K | 0.00% | |
| 395 | 7HPHP Inc. | 666 | $20K | 0.00% | |
| 396 | MUMicron Technology | 239 | $20K | 0.00% | |
| 397 | ADEAAdeia Inc | 1,575 | $20K | 0.00% | |
| 398 | AFLAflac Inc. | 246 | $20K | 0.00% | |
| 399 | ETHEGrayscale Ethereum Com U | 1,008 | $20K | 0.00% | |
| 400 | LITELumentum Holdings Inc | 375 | $20K | 0.00% |