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 |
|---|---|---|---|---|---|
| 701 | ETSYEtsy Inc | 33 | $3K | 0.00% | |
| 702 | RSReliance STL & Alumi | 9 | $3K | 0.00% | |
| 703 | LITGlobal X Lithium Battery Tech ETF | 61 | $3K | 0.00% | |
| 704 | UDRUdr Inc. REIT | 85 | $3K | 0.00% | |
| 705 | PLTRPalantir Technologies In Class A | 200 | $3K | 0.00% | |
| 706 | FNDXSchwab Fundamental US Large Co ETF | 54 | $3K | 0.00% | |
| 707 | BMRNBiomarin Pharmaceutl | 35 | $3K | 0.00% | |
| 708 | MHKMohawk Industries | 32 | $3K | 0.00% | |
| 709 | BRBroadridge Finl Solu | 15 | $3K | 0.00% | |
| 710 | DRIDarden Restaurants | 20 | $3K | 0.00% | |
| 711 | PRUPrudential Finl | 30 | $3K | 0.00% | |
| 712 | FISFidelity Natl Info | 54 | $3K | 0.00% | |
| 713 | THOThor Industries Inc | 29 | $3K | 0.00% | |
| 714 | PMLPIMCO Municipal Income I | 400 | $3K | 0.00% | |
| 715 | STCESchwab Crypto Thematic ETF | 100 | $3K | 0.00% | |
| 716 | SFTBYSoftbank Group Corp F Sponsored ADR | 116 | $3K | 0.00% | |
| 717 | PNNTPennant Park Investment Corp | 500 | $3K | 0.00% | |
| 718 | BXBlackstone Inc | 20 | $3K | 0.00% | |
| 719 | PCARPaccar Inc | 28 | $3K | 0.00% | |
| 720 | DAYCeridian HCM Holding Inc | 45 | $3K | 0.00% | |
| 721 | NIONio Inc F Sponsored ADR | 376 | $3K | 0.00% | |
| 722 | GTRWisdomtree Target Range ETF | 125 | $3K | 0.00% | |
| 723 | JNPJuniper Networks Inc | 100 | $3K | 0.00% | |
| 724 | CURACuraleaf Holdings Inc F | 803 | $3K | 0.00% | |
| 725 | ADMArcher Daniels Midland C | 42 | $3K | 0.00% | |
| 726 | SEDGSolaredge Tech | 36 | $3K | 0.00% | |
| 727 | BLDRBuilders Firstsource | 20 | $3K | 0.00% | |
| 728 | URAGlobal X Uranium ETF | 100 | $3K | 0.00% | |
| 729 | FICOFair Isaac Corp | 3 | $3K | 0.00% | |
| 730 | AMCRAmcor PLC | 247 | $2K | 0.00% | |
| 731 | EQREquity Residential REIT | 28 | $2K | 0.00% | |
| 732 | JRSNuveen Real Estate Incom | 298 | $2K | 0.00% | |
| 733 | CRONCronos Group Inc F | 925 | $2K | 0.00% | |
| 734 | WRKUSDWestrock Co | 46 | $2K | 0.00% | |
| 735 | FASTFastenal Co | 27 | $2K | 0.00% | |
| 736 | BUWABio-Rad Labs Inc Class A | 5 | $2K | 0.00% | |
| 737 | STTState Street Corp | 21 | $2K | 0.00% | |
| 738 | SCHRSchwab Intermediate Term US TRS ETF | 33 | $2K | 0.00% | |
| 739 | —Yieldmax Tsla Opt Incm STGY ETF | 200 | $2K | 0.00% | |
| 740 | MANHManhattan Associates | 7 | $2K | 0.00% | |
| 741 | CSGPCostar Group Inc | 25 | $2K | 0.00% | |
| 742 | SCHASchwab US Small Cap ETF | 41 | $2K | 0.00% | |
| 743 | TELTe Connectivity LTD F | 12 | $2K | 0.00% | |
| 744 | OGEO G E Energy CP HLDG | 53 | $2K | 0.00% | |
| 745 | PTYPIMCO Corporate Opportun | 142 | $2K | 0.00% | |
| 746 | OSCVOpus Small Cap Value ETF | 51 | $2K | 0.00% | |
| 747 | NLOPNet Lease Office PPTYS | 98 | $2K | 0.00% | |
| 748 | OLNOlin Corp | 31 | $2K | 0.00% | |
| 749 | STMStmicroelectronics NV F Sponsored ADR | 40 | $2K | 0.00% | |
| 750 | NTAPNetapp Inc | 20 | $2K | 0.00% | |
| 751 | HIGHartford Finl SVC GP | 27 | $2K | 0.00% | |
| 752 | FNDASchwab Fundamental US Small Com ETF | 43 | $2K | 0.00% | |
| 753 | NINisource Inc 00500 | 64 | $2K | 0.00% | |
| 754 | RIGTransocean Inc New F | 242 | $2K | 0.00% | |
| 755 | ENVXEnovix Corp | 125 | $2K | 0.00% | |
| 756 | PRIPrimerica Inc | 10 | $2K | 0.00% | |
| 757 | OXSQOxford Square Cap | 725 | $2K | 0.00% | |
| 758 | GPNGlobal Payments Inc | 18 | $2K | 0.00% | |
| 759 | DPZDominos Pizza Inc | 6 | $2K | 0.00% | |
| 760 | SCIService Corp Intl | 26 | $2K | 0.00% | |
| 761 | PINSPinterest Inc Class A | 45 | $2K | 0.00% | |
| 762 | XPGPXPIMCO Global Stocksplus | 281 | $2K | 0.00% | |
| 763 | QQQXNuveen Nasdaq 100 Dynami | 89 | $2K | 0.00% | |
| 764 | TAPMolson Coors Beverage CL Class B | 26 | $2K | 0.00% | |
| 765 | ICLNiShares Global Clean Energy ETF | 150 | $2K | 0.00% | |
| 766 | BWXSPDR Bloombg Intl TRY BD ETF | 99 | $2K | 0.00% | |
| 767 | REGRegency Centers Corp REIT | 29 | $2K | 0.00% | |
| 768 | CAGConagra Brands Inc | 87 | $2K | 0.00% | |
| 769 | RWTRedwood Trust Inc. REIT | 236 | $2K | 0.00% | |
| 770 | XJQCXNuveen Credit Strategies | 300 | $2K | 0.00% | |
| 771 | TERTeradyne Inc | 18 | $2K | 0.00% | |
| 772 | DBCInvesco DB Commodity Index Tracking Fund | 112 | $2K | 0.00% | |
| 773 | POSTPost Holdings Inc | 24 | $2K | 0.00% | |
| 774 | LSCCLattice Semiconductr | 29 | $2K | 0.00% | |
| 775 | PHKPIMCO High Income ETF | 409 | $2K | 0.00% | |
| 776 | FNDFSchwab Fundamental Inl Large Com ETF | 50 | $2K | 0.00% | |
| 777 | CZRCaesars Entmt Inc New | 34 | $2K | 0.00% | |
| 778 | DINOHF Sinclair Corp | 28 | $2K | 0.00% | |
| 779 | PTCPTC Inc | 9 | $2K | 0.00% | |
| 780 | FNDESchwab Funda Emg MKTS Large Com ETF | 88 | $2K | 0.00% | |
| 781 | WEXWex Inc | 11 | $2K | 0.00% | |
| 782 | VMCVulcan Materials Com | 9 | $2K | 0.00% | |
| 783 | NDSNNordson Corp | 8 | $2K | 0.00% | |
| 784 | SANBanco Santander S A F Sponsored ADR | 428 | $2K | 0.00% | |
| 785 | —Paladin Energy LTD Ord F | 3,000 | $2K | 0.00% | |
| 786 | RPMRPM Interntnl | 17 | $2K | 0.00% | |
| 787 | FIGSFigs Inc Class A | 300 | $2K | 0.00% | |
| 788 | JCENuveen Core Equity Alpha | 125 | $2K | 0.00% | |
| 789 | XBXMXNuveen S&P500 Buy-Write | 157 | $2K | 0.00% | |
| 790 | JKHYHenry Jack & Assoc | 10 | $2K | 0.00% | |
| 791 | HRBBlock H & R Incorp | 42 | $2K | 0.00% | |
| 792 | DTEDte Energy Co | 21 | $2K | 0.00% | |
| 793 | IPInterntnl Paper | 52 | $2K | 0.00% | |
| 794 | MDYVSPDR S&P 400 Mid Cap Value ETF | 17 | $1K | 0.00% | |
| 795 | TSNTyson Foods Inc Class A | 20 | $1K | 0.00% | |
| 796 | FRFirst Industrial RLT | 15 | $1K | 0.00% | |
| 797 | DGDollar General Corp | 8 | $1K | 0.00% | |
| 798 | IDAIdacorp Inc | 6 | $1K | 0.00% | |
| 799 | STAGStag Industrial Inc REIT | 20 | $1K | 0.00% | |
| 800 | PENPenumbra Inc | 3 | $1K | 0.00% |