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 |
|---|---|---|---|---|---|
| 401 | ARKQArk Autonomous Tech RBTCS ETF | 352 | $20K | 0.00% | |
| 402 | EQIXEquinix Inc REIT | 25 | $20K | 0.00% | |
| 403 | NFGNTNL Fuel Gas Co | 371 | $19K | 0.00% | |
| 404 | VSTVistra Energy Corp | 483 | $19K | 0.00% | |
| 405 | GTYGetty Realty Corp REIT | 659 | $19K | 0.00% | |
| 406 | MCHPMicrochip Technology Forward Split | 214 | $19K | 0.00% | |
| 407 | —Lab Co Of Amer HLDG | 83 | $19K | 0.00% | |
| 408 | NTESNetease Inc F Sponsored ADR | 206 | $19K | 0.00% | |
| 409 | ABRArbor Realty TR REIT | 1,276 | $19K | 0.00% | |
| 410 | ALCAlcon Inc F | 248 | $19K | 0.00% | |
| 411 | SLViShares Silver Trust ETF IV | 875 | $19K | 0.00% | |
| 412 | IWDiShares Russell 1000 Value ETF IV | 118 | $19K | 0.00% | |
| 413 | HCCWarrior Met Coal Inc | 307 | $19K | 0.00% | |
| 414 | BMOBank Montreal Que F | 193 | $19K | 0.00% | |
| 415 | PSQUSDProShares Short QQQ ETF IV | 2,000 | $19K | 0.00% | |
| 416 | JAKKJakks Pacific Inc | 528 | $19K | 0.00% | |
| 417 | BPBP PLC F Sponsored ADR | 496 | $18K | 0.00% | |
| 418 | BIVVanguard Intermediate | 232 | $18K | 0.00% | |
| 419 | REEverest Re Group LTD | 50 | $18K | 0.00% | |
| 420 | DDDuPont De Nemours Inc | 229 | $18K | 0.00% | |
| 421 | PANLPangaea Logistics F | 2,133 | $18K | 0.00% | |
| 422 | WECW E C Energy Group Inc | 209 | $18K | 0.00% | |
| 423 | DLYDoubleline Yield Opportu | 1,214 | $18K | 0.00% | |
| 424 | MSCIMSCI Inc | 31 | $18K | 0.00% | |
| 425 | PPLTAberdeen Standard Platinum ETF IV | 200 | $18K | 0.00% | |
| 426 | NTDOYNintendo LTD F Sponsored ADR | 1,368 | $18K | 0.00% | |
| 427 | LBRTLiberty Energy Inc Class A | 1,000 | $18K | 0.00% | |
| 428 | ITGRInteger HLDGS Corp | 167 | $17K | 0.00% | |
| 429 | VEOEYVeolia Environnement S F | 1,092 | $17K | 0.00% | |
| 430 | CBOECBOE Global MKTS Inc | 97 | $17K | 0.00% | |
| 431 | GLDMSPDR Gold Minishares Etv | 415 | $17K | 0.00% | |
| 432 | MNSTMonster Beverage Corpora | 289 | $17K | 0.00% | |
| 433 | IWMiShares Russell 2000 ETF | 86 | $17K | 0.00% | |
| 434 | SKWDSkyward Specialty Ins GR | 502 | $17K | 0.00% | |
| 435 | LHXL3harris Technologies In | 80 | $17K | 0.00% | |
| 436 | KMIKinder Morgan Inc | 949 | $17K | 0.00% | |
| 437 | VTRSViatris Inc | 1,566 | $17K | 0.00% | |
| 438 | ULUnilever PLC F Sponsored ADR | 347 | $17K | 0.00% | |
| 439 | OSGAmbac Finl GRP | 1,007 | $17K | 0.00% | |
| 440 | TBLATaboola Com LTD F | 3,865 | $17K | 0.00% | |
| 441 | WITWipro LTD F Sponsored ADR | 3,100 | $17K | 0.00% | |
| 442 | CLXClorox Co | 118 | $17K | 0.00% | |
| 443 | ROADConstruction Partn Com Usd0.001 CL A | 381 | $17K | 0.00% | |
| 444 | DSLDoubleline Income Soluti | 1,429 | $17K | 0.00% | |
| 445 | WRBW R Berkley Corp | 244 | $17K | 0.00% | |
| 446 | MDLZMondelez Intl Class A | 236 | $17K | 0.00% | |
| 447 | AGESYAgeas F Sponsored ADR | 361 | $16K | 0.00% | |
| 448 | —Samsonite Interntnl SA F Sponsored ADR | 966 | $16K | 0.00% | |
| 449 | ABGAmerisourcebergen Corp | 80 | $16K | 0.00% | |
| 450 | TASTUSDCarrols Restaurant Group Inc | 1,997 | $16K | 0.00% | |
| 451 | UBSUBS Group AG F | 518 | $16K | 0.00% | |
| 452 | PTVEPactiv Evergreen Inc | 1,203 | $16K | 0.00% | |
| 453 | WBDWarner Brothers Discover | 1,426 | $16K | 0.00% | |
| 454 | IEIInsight Enterprises | 89 | $16K | 0.00% | |
| 455 | WELLWelltower Inc REIT | 176 | $16K | 0.00% | |
| 456 | PG4Principal Finl | 199 | $16K | 0.00% | |
| 457 | QSRRestaurant Brands F | 204 | $16K | 0.00% | |
| 458 | JKSJinkosolar Holding Co LTD | 426 | $16K | 0.00% | |
| 459 | NOCNorthrop Grumman Corp | 35 | $16K | 0.00% | |
| 460 | WMGWarner Music Group Corp Class A | 444 | $16K | 0.00% | |
| 461 | AZOAutozone Inc | 6 | $16K | 0.00% | |
| 462 | BRCBrady Corp Class A | 281 | $16K | 0.00% | |
| 463 | SAPSAP Se F Sponsored ADR | 98 | $15K | 0.00% | |
| 464 | ONOn Semiconductor Co | 180 | $15K | 0.00% | |
| 465 | INGING Groep NV | 977 | $15K | 0.00% | |
| 466 | JPXAerovironment Inc | 120 | $15K | 0.00% | |
| 467 | AXSAxis Capital HLDG LT F | 269 | $15K | 0.00% | |
| 468 | GEHCGE Healthcare Technologi | 189 | $15K | 0.00% | |
| 469 | IVEiShares S&P 500 Value ETF | 85 | $15K | 0.00% | |
| 470 | SNYSanofi S A F Sponsored ADR | 295 | $15K | 0.00% | |
| 471 | TSCDYTesco PLC F Unsponsored ADR | 1,379 | $15K | 0.00% | |
| 472 | SEMSelect Medical Holdings Corp | 630 | $15K | 0.00% | |
| 473 | MCKMckesson Corp | 33 | $15K | 0.00% | |
| 474 | CNRCanadian Natl Railwy F | 117 | $15K | 0.00% | |
| 475 | WYWeyerhaeuser Co REIT | 397 | $14K | 0.00% | |
| 476 | MOSThe Mosaic Co | 404 | $14K | 0.00% | |
| 477 | HLNHaleon PLC F Sponsored ADR | 1,704 | $14K | 0.00% | |
| 478 | STZConstellation Brand Class A | 56 | $14K | 0.00% | |
| 479 | SYYSysco Corp | 187 | $14K | 0.00% | |
| 480 | AONAon PLC F Class A | 47 | $14K | 0.00% | |
| 481 | ACGLArch Capital Group LTD | 189 | $14K | 0.00% | |
| 482 | BMYBristol-Myers Squibb | 271 | $14K | 0.00% | |
| 483 | DVNDevon Energy Corp | 308 | $14K | 0.00% | |
| 484 | ENBEnbridge Inc F | 401 | $14K | 0.00% | |
| 485 | ECLEcolab Inc | 71 | $14K | 0.00% | |
| 486 | AGROAdecoagro SA F | 1,243 | $14K | 0.00% | |
| 487 | AKXAnsys Inc | 39 | $14K | 0.00% | |
| 488 | FCNCAFirst Citizens BKSH Class A | 10 | $14K | 0.00% | |
| 489 | MARAMarathon Digital HLDGS I | 590 | $14K | 0.00% | |
| 490 | T7DTransdigm Group Inc | 13 | $13K | 0.00% | |
| 491 | SPGSimon PPTY Group REIT | 88 | $13K | 0.00% | |
| 492 | POUParamount Res F | 672 | $13K | 0.00% | |
| 493 | HESHess Corp | 88 | $13K | 0.00% | |
| 494 | LIILennox International Inc | 29 | $13K | 0.00% | |
| 495 | RITMNew Residential Inve REIT | 1,199 | $13K | 0.00% | |
| 496 | NUENucor Corp | 74 | $13K | 0.00% | |
| 497 | IXOrix Corp F Sponsored ADR | 141 | $13K | 0.00% | |
| 498 | CPCanadian Pacific Kansa F | 162 | $13K | 0.00% | |
| 499 | HPEHewlett Packard Enterpri | 749 | $13K | 0.00% | |
| 500 | PYPLPaypal Holdings Incorpor | 194 | $12K | 0.00% |