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 |
|---|---|---|---|---|---|
| 601 | BUDAnheuser Busch Inbev S F Sponsored ADR | 105 | $7K | 0.00% | |
| 602 | SCHESchwab Emerging Markets Equity ETF | 294 | $7K | 0.00% | |
| 603 | VICIVici Properties Inc | 232 | $7K | 0.00% | |
| 604 | WTWWillis Towers Watson P F | 31 | $7K | 0.00% | |
| 605 | PDIPIMCO Dynamic Income CF | 400 | $7K | 0.00% | |
| 606 | NGGNTNL Grid PLC F Sponsored ADR | 103 | $7K | 0.00% | |
| 607 | FNVFranco Nevada Corp F | 64 | $7K | 0.00% | |
| 608 | CINFCincinnati Financial | 70 | $7K | 0.00% | |
| 609 | RACEFerrari N V F | 22 | $7K | 0.00% | |
| 610 | BIDUNBaidu Inc | 61 | $7K | 0.00% | |
| 611 | NVRN V R Inc | 1 | $7K | 0.00% | |
| 612 | AOSSmith A O | 83 | $7K | 0.00% | |
| 613 | STESteris PLC F | 33 | $7K | 0.00% | |
| 614 | URIUnited Rentals Inc | 13 | $7K | 0.00% | |
| 615 | PPLPPL Corp | 268 | $7K | 0.00% | |
| 616 | DOWDow Inc | 129 | $7K | 0.00% | |
| 617 | URTHiShares MSCI World ETF | 49 | $7K | 0.00% | |
| 618 | JEPIJPMorgan Equity Premium Income ETF | 120 | $7K | 0.00% | |
| 619 | SAIASaia Inc | 16 | $7K | 0.00% | |
| 620 | LENLennar Corp | 45 | $7K | 0.00% | |
| 621 | ULTAUlta Beauty Inc. | 12 | $6K | 0.00% | |
| 622 | GTGoodyear Tire Rubber | 443 | $6K | 0.00% | |
| 623 | OMCOmnicom Group Inc | 69 | $6K | 0.00% | |
| 624 | DLTRDollar Tree Inc | 40 | $6K | 0.00% | |
| 625 | GSKGlaxoSmithKline PLC F Sponsored ADR | 150 | $6K | 0.00% | |
| 626 | DRSKAptus Defined Risk ETF | 220 | $6K | 0.00% | |
| 627 | APHAmphenol Corp Class A | 64 | $6K | 0.00% | |
| 628 | WBAWalgreens Boots Alli | 221 | $6K | 0.00% | |
| 629 | EIXEdison Interntnl | 77 | $6K | 0.00% | |
| 630 | HSTHost Hotels & Resort | 317 | $6K | 0.00% | |
| 631 | PPGPPG Industries Inc | 42 | $6K | 0.00% | |
| 632 | RMEResmed Inc | 32 | $6K | 0.00% | |
| 633 | PEOExelon Corp | 162 | $6K | 0.00% | |
| 634 | BABAAlibaba Group HLDG LTD F Sponsored ADR | 73 | $6K | 0.00% | |
| 635 | BBYBest Buy Inc | 79 | $6K | 0.00% | |
| 636 | NETCloudflare Inc Class A | 77 | $6K | 0.00% | |
| 637 | TPRTapestry Inc | 154 | $6K | 0.00% | |
| 638 | GISGeneral Mills Inc | 87 | $6K | 0.00% | |
| 639 | CNCCentene Corp | 80 | $6K | 0.00% | |
| 640 | MPWRMonolithic Power SYS | 9 | $6K | 0.00% | |
| 641 | LLoews Corp | 85 | $6K | 0.00% | |
| 642 | BHCBausch Health Companies Inc | 700 | $6K | 0.00% | |
| 643 | SARSaratoga Invt Corp | 181 | $5K | 0.00% | |
| 644 | BDXBecton Dickinson&co | 20 | $5K | 0.00% | |
| 645 | VLTOVeralto Corp | 62 | $5K | 0.00% | |
| 646 | BCEBce Inc F | 119 | $5K | 0.00% | |
| 647 | APTVAptiv PLC F | 57 | $5K | 0.00% | |
| 648 | GFOFGrayscale Future Of Finance ETF | 300 | $5K | 0.00% | |
| 649 | FALNiShares Fallen Angels Usd Bond ETF | 205 | $5K | 0.00% | |
| 650 | SHYGiShares High Yield Corporat Bond ETF | 120 | $5K | 0.00% | |
| 651 | SYFSynchrony Finl | 118 | $5K | 0.00% | |
| 652 | EQNREquinor A S A F Sponsored ADR | 146 | $5K | 0.00% | |
| 653 | CTSHCognizant Tech Solu Class A | 72 | $5K | 0.00% | |
| 654 | AFWAlign Technology Inc | 20 | $5K | 0.00% | |
| 655 | AWMSkyworks Solutions | 42 | $5K | 0.00% | |
| 656 | WATWaters Corp | 16 | $5K | 0.00% | |
| 657 | ENQEntegris Inc | 38 | $5K | 0.00% | |
| 658 | MTBM & T Bank Corp | 37 | $5K | 0.00% | |
| 659 | LULULululemon Athletica | 10 | $5K | 0.00% | |
| 660 | SH1USDProShares Short S&P500 | 400 | $5K | 0.00% | |
| 661 | SNASnap On Inc | 19 | $5K | 0.00% | |
| 662 | KKRKKR & Co Inc | 57 | $5K | 0.00% | |
| 663 | PSAPublic Storage REIT | 15 | $5K | 0.00% | |
| 664 | USOUnited States Oil Fund, LP | 70 | $5K | 0.00% | |
| 665 | IUSViShares Core S&P US Value ETF | 54 | $5K | 0.00% | |
| 666 | AZTAAzenta Inc | 54 | $4K | 0.00% | |
| 667 | FTSFortis Inc F | 96 | $4K | 0.00% | |
| 668 | VMBSVanguard Mortgage Backed Sec ETF | 89 | $4K | 0.00% | |
| 669 | FTVFortive Corp Disc 00500 | 56 | $4K | 0.00% | |
| 670 | RSGRepublic Services | 22 | $4K | 0.00% | |
| 671 | IDXXIdexx Labs Inc | 7 | $4K | 0.00% | |
| 672 | EWEdwards Lifesciences | 54 | $4K | 0.00% | |
| 673 | ICEIntercontinental Exc | 31 | $4K | 0.00% | |
| 674 | DALDelta Air Lines Inc Del | 94 | $4K | 0.00% | |
| 675 | KELKellogg Co | 75 | $4K | 0.00% | |
| 676 | USHYiShares Broad Usd HG YLD CRP BND ETF | 108 | $4K | 0.00% | |
| 677 | NGDNew Gold Inc F | 2,725 | $4K | 0.00% | |
| 678 | AESAes Corp | 195 | $4K | 0.00% | |
| 679 | PAYCPaycom Software Inc | 19 | $4K | 0.00% | |
| 680 | KLACKla Corp | 7 | $4K | 0.00% | |
| 681 | BWABorg Warner Inc | 107 | $4K | 0.00% | |
| 682 | BALLBall Corp | 67 | $4K | 0.00% | |
| 683 | GPCGenuine Parts Co | 26 | $4K | 0.00% | |
| 684 | POOLPool Corp | 10 | $4K | 0.00% | |
| 685 | JBHTJ B Hunt Transport | 18 | $4K | 0.00% | |
| 686 | CFCF Industries HLDG | 45 | $4K | 0.00% | |
| 687 | MASMasco Corp | 59 | $4K | 0.00% | |
| 688 | LVSLas Vegas Sands Corp | 85 | $4K | 0.00% | |
| 689 | RJFRaymond James Financial Inc | 32 | $4K | 0.00% | |
| 690 | OPPRivernorth Doublline STR | 500 | $4K | 0.00% | |
| 691 | VNQVanguard Real Estate ETF IV | 50 | $4K | 0.00% | |
| 692 | FMXFomento Economico Mexicano Sab De CV | 28 | $4K | 0.00% | |
| 693 | IRDMIridium Communications I | 106 | $4K | 0.00% | |
| 694 | GDXJVaneck Vectors Junior Gold Miners ETF | 100 | $4K | 0.00% | |
| 695 | SWKStanley Black & Deck | 30 | $3K | 0.00% | |
| 696 | CECelanese Corp | 18 | $3K | 0.00% | |
| 697 | SCHISchwab 5 10 Year Corp Bond ETF | 66 | $3K | 0.00% | |
| 698 | CPRTCopart Inc | 68 | $3K | 0.00% | |
| 699 | CHEChemed Corp | 5 | $3K | 0.00% | |
| 700 | RAAXVaneck Inflation Allocation ETF | 100 | $3K | 0.00% |