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 |
|---|---|---|---|---|---|
| 501 | AG8Agilent Technologies | 88 | $12K | 0.00% | |
| 502 | OTISOtis Worldwide Corp | 131 | $12K | 0.00% | |
| 503 | XETYXEaton Vance Tax MGD DVF | 1,000 | $12K | 0.00% | |
| 504 | MRO*Marathon Oil Corp | 500 | $12K | 0.00% | |
| 505 | JQUAJPMorgan U.S. Quality Factor ETF | 259 | $12K | 0.00% | |
| 506 | SCZiShares MSCI EAFE Small Cap ETF | 191 | $12K | 0.00% | |
| 507 | AJGArthur J Gallagher&c | 54 | $12K | 0.00% | |
| 508 | TRVTravelers Companies | 61 | $12K | 0.00% | |
| 509 | RELXRelx PLC F Sponsored ADR | 296 | $12K | 0.00% | |
| 510 | ALSAllstate Corp | 87 | $12K | 0.00% | |
| 511 | LVMUYLVMH Moet Hennessy Lou F Sponsored ADR | 73 | $12K | 0.00% | |
| 512 | MYIBlackRock Muniyield Qual | 1,000 | $12K | 0.00% | |
| 513 | SILASila Realty Trust Inc CL Ass A | 1,368 | $11K | 0.00% | |
| 514 | CFRCullen Frost Bankers | 100 | $11K | 0.00% | |
| 515 | ROSTRoss Stores Inc | 77 | $11K | 0.00% | |
| 516 | WLKPWestlake Chemical Par LP | 500 | $11K | 0.00% | |
| 517 | KIMKimco Realty Corp REIT | 499 | $11K | 0.00% | |
| 518 | CEGConstellation Energy Cor | 93 | $11K | 0.00% | |
| 519 | CMGChipotle Mexican GRL | 5 | $11K | 0.00% | |
| 520 | NADNuveen Dividend Advantag | 938 | $11K | 0.00% | |
| 521 | ROKRockwell Automation | 37 | $11K | 0.00% | |
| 522 | 35YCorecard Corp | 771 | $11K | 0.00% | |
| 523 | UBERUber Technologies Inc | 181 | $11K | 0.00% | |
| 524 | PKGPackaging Corp Of Am | 68 | $11K | 0.00% | |
| 525 | TDYTeledyne Technologie | 22 | $10K | 0.00% | |
| 526 | NXPNuveen Select Tax-Free I | 666 | $10K | 0.00% | |
| 527 | SCHDSchwab US Dividend Equity ETF | 125 | $10K | 0.00% | |
| 528 | KRKroger Co | 214 | $10K | 0.00% | |
| 529 | MUSAMurphy USA Inc | 29 | $10K | 0.00% | |
| 530 | CMECme Group Inc Class A | 48 | $10K | 0.00% | |
| 531 | TSCOTractor Supply Comp | 45 | $10K | 0.00% | |
| 532 | BNBrookfield Corp F Class A | 247 | $10K | 0.00% | |
| 533 | ABJAAbb LTD F Sponsored ADR | 237 | $10K | 0.00% | |
| 534 | EBAeBay Inc | 233 | $10K | 0.00% | |
| 535 | EWWiShares MSCI Mexico Capped ETF IV | 150 | $10K | 0.00% | |
| 536 | NDQInvesco QQQ Trust | 25 | $10K | 0.00% | |
| 537 | EOGEog Resources Inc | 79 | $10K | 0.00% | |
| 538 | NEMNewmont Corp | 245 | $10K | 0.00% | |
| 539 | SILGlobal X Silver Miners ETF | 355 | $10K | 0.00% | |
| 540 | KNSLKinsale Capital Group In | 30 | $10K | 0.00% | |
| 541 | PCGP G & E Corp | 555 | $10K | 0.00% | |
| 542 | ODFLOld Dominion Freight | 25 | $10K | 0.00% | |
| 543 | AEPAmer Electric PWR Co | 106 | $9K | 0.00% | |
| 544 | DEODiageo PLC F Sponsored ADR | 61 | $9K | 0.00% | |
| 545 | U-USprott Physical Uraniu F | 400 | $9K | 0.00% | |
| 546 | EFXEquifax Inc | 36 | $9K | 0.00% | |
| 547 | ETEnergy Transfer LP | 633 | $9K | 0.00% | |
| 548 | ACIOAptus Collared Inv Opportunity ETF | 259 | $9K | 0.00% | |
| 549 | VIOVVanguard S&P Small Cap 600 Value ETF | 100 | $9K | 0.00% | |
| 550 | DFSEURDiscover Finl S | 80 | $9K | 0.00% | |
| 551 | BBHYJPMorgan HGH YLD Rserch Enncd ETF | 194 | $9K | 0.00% | |
| 552 | UNGUSDUnited States Natural Gas Etv | 1,720 | $9K | 0.00% | |
| 553 | COOCooper Companies | 24 | $9K | 0.00% | |
| 554 | ZTSZoetis Inc Class A | 45 | $9K | 0.00% | |
| 555 | FFord Motor Co | 703 | $9K | 0.00% | |
| 556 | FEZSPDR Euro Stoxx 50 ETF | 197 | $9K | 0.00% | |
| 557 | CCOCameco Corp F | 200 | $9K | 0.00% | |
| 558 | EXPEExpedia Group Inc. | 56 | $9K | 0.00% | |
| 559 | ATOAtmos Energy Corp | 78 | $9K | 0.00% | |
| 560 | MMM3M Co | 84 | $9K | 0.00% | |
| 561 | CARRCarrier Global Corp | 150 | $9K | 0.00% | |
| 562 | —Prairiesky RTY LTD F | 500 | $9K | 0.00% | |
| 563 | HUMHumana Inc | 19 | $9K | 0.00% | |
| 564 | BBVABanco Bilbao Vizcaya A F Sponsored ADR | 1,031 | $9K | 0.00% | |
| 565 | WABWabtec | 63 | $8K | 0.00% | |
| 566 | HSYHershey Co | 44 | $8K | 0.00% | |
| 567 | EDConsolidated Edison | 91 | $8K | 0.00% | |
| 568 | ZBRAZebra Technologies Class A | 29 | $8K | 0.00% | |
| 569 | DOVDover Corp | 55 | $8K | 0.00% | |
| 570 | FEFirstenergy Corp | 230 | $8K | 0.00% | |
| 571 | BAMBrookfiled Asset Manag F Class A | 203 | $8K | 0.00% | |
| 572 | CBRECbre Group Inc Class A | 82 | $8K | 0.00% | |
| 573 | EXEChesapeake Energy Co | 100 | $8K | 0.00% | |
| 574 | PKXPosco F Sponsored ADR | 80 | $8K | 0.00% | |
| 575 | LTCNGrayscale Litecoin Trust | 500 | $8K | 0.00% | |
| 576 | WENWendys Co | 425 | $8K | 0.00% | |
| 577 | FQIDigital Realty Trust REIT | 63 | $8K | 0.00% | |
| 578 | MTDMettler Toledo Intl | 7 | $8K | 0.00% | |
| 579 | YUMYum Brands Inc | 60 | $8K | 0.00% | |
| 580 | CHTRCharter Communicatn Class A | 21 | $8K | 0.00% | |
| 581 | AVBAvalonbay CMNTYS Inc REIT | 42 | $8K | 0.00% | |
| 582 | DOCUDocusign Inc | 129 | $8K | 0.00% | |
| 583 | GDGeneral Dynamics Co | 30 | $8K | 0.00% | |
| 584 | HLTHilton Worldwide HLD | 46 | $8K | 0.00% | |
| 585 | BKRBaker Hughes Co. Class A | 228 | $8K | 0.00% | |
| 586 | SMFGSumitomo Mitsui Finl00 F Sponsored ADR | 839 | $8K | 0.00% | |
| 587 | LYBLyondellbasell Inds F Class A | 88 | $8K | 0.00% | |
| 588 | GRMNGarmin LTD F | 61 | $8K | 0.00% | |
| 589 | IYEiShares US Energy ETF IV | 185 | $8K | 0.00% | |
| 590 | TCEHYTencent Holdings F Unsponsored ADR | 213 | $8K | 0.00% | |
| 591 | MFCManulife Finl F | 356 | $8K | 0.00% | |
| 592 | AMEAmetek Inc | 49 | $8K | 0.00% | |
| 593 | MGAMagna Intl Inc F | 120 | $7K | 0.00% | |
| 594 | VAMOCambria Value And Momentum ETF | 235 | $7K | 0.00% | |
| 595 | AWCAmerican Water Works | 54 | $7K | 0.00% | |
| 596 | DGXQuest Diagnostic Inc | 54 | $7K | 0.00% | |
| 597 | EWJiShares MSCI Japan ETF | 105 | $7K | 0.00% | |
| 598 | JDJD Com Inc F Sponsored ADR | 235 | $7K | 0.00% | |
| 599 | AVYAvery Dennison Corp | 34 | $7K | 0.00% | |
| 600 | ZBHZimmer Biomet HLDGS | 61 | $7K | 0.00% |