Financial Management Professionals, Inc. Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$791K
Holdings
984
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGoldman Sachs Actvbeta US LRG ETF | 789,615 | $90K | 11.38% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 1,834,971 | $51K | 6.45% | |
| 3 | JHMMJohn Hancock Multifctr Mid CP ETF | 796,999 | $47K | 5.94% | |
| 4 | DFAIDimensional Intern Core EQT MKT ETF | 1,511,904 | $44K | 5.56% | |
| 5 | GSIEGoldman Sachs Actvbt International Equity ETF | 1,213,397 | $40K | 5.06% | |
| 6 | BNDVanguard Total Bond Market ETF | 505,855 | $36K | 4.55% | |
| 7 | IWBiShares Russell 1000 ETF IV | 107,969 | $34K | 4.30% | |
| 8 | SMLFiShares MSCI USA Multifct ETF | 480,917 | $32K | 4.05% | |
| 9 | VOOVanguard S&P 500 ETF | 56,760 | $30K | 3.79% | |
| 10 | JPSTJPMorgan Ultra Short Income ETF | 471,524 | $23K | 2.91% | |
| 11 | VTVVanguard Value ETF | 131,222 | $22K | 2.78% | |
| 12 | HYSPIMCO 0-5 Year High YLD BND Idx ETF | 215,509 | $20K | 2.53% | |
| 13 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 220,435 | $20K | 2.53% | |
| 14 | FDHYFidelity High Yield Factor ETF | 411,846 | $19K | 2.40% | |
| 15 | SCHXSchwab US Large Cap ETF | 821,463 | $19K | 2.40% | |
| 16 | IEMGiShares Core MSCI Emerging ETF | 328,811 | $17K | 2.15% | |
| 17 | VVVanguard Large Cap ETF | 61,353 | $16K | 2.02% | |
| 18 | SCHFSchwab International Equity ETF | 748,544 | $13K | 1.64% | |
| 19 | JPIEJPMorgan Income ETF | 197,302 | $9K | 1.14% | |
| 20 | SPYGSPDR S&P 500 Growth ETF | 94,538 | $8K | 1.01% | |
| 21 | VOVanguard Mid Cap ETF | 30,925 | $8K | 1.01% | |
| 22 | SPYSPDR S&P 500 ETF | 14,155 | $8K | 1.01% | |
| 23 | SPTMSPDR Portfolio S P 1500 CMPST ST ETF | 103,618 | $7K | 0.88% | |
| 24 | VEUVanguard FTSE All World Ex US ETF IV | 116,850 | $6K | 0.76% | |
| 25 | IVViShares Core S&P 500 ETF | 10,613 | $6K | 0.76% | |
| 26 | BBCAJPMorgan Betabuilders Canada ETF | 94,836 | $6K | 0.76% | |
| 27 | JPIBJPMorgan Internatinal BND Opport ETF | 110,044 | $5K | 0.63% | |
| 28 | VIOOVanguard S&P Small Cap 600 ETF | 51,765 | $5K | 0.63% | |
| 29 | AAPLApple Inc | 22,691 | $5K | 0.63% | |
| 30 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 120,015 | $5K | 0.63% | |
| 31 | IYWiShares US Technology ETF IV | 27,375 | $4K | 0.51% | |
| 32 | PRNInvesco Dwa Industrials Momentum ETF | 26,825 | $4K | 0.51% | |
| 33 | VTIVanguard Total Stock Market ETF | 10,587 | $3K | 0.38% | |
| 34 | IYFiShares US Financials ETF | 34,745 | $3K | 0.38% | |
| 35 | BITUProShares Ultra Bitcoin ETF | 76,830 | $3K | 0.38% | |
| 36 | NVDANvidia Corp | 22,950 | $3K | 0.38% | |
| 37 | MSFTMicrosoft Corp | 5,847 | $2K | 0.25% | |
| 38 | JPMJPMorgan Chase & Co | 11,049 | $2K | 0.25% | |
| 39 | XOMExxon Mobil Corp | 27,097 | $2K | 0.25% | |
| 40 | HELOJpmorgn Hedgd Eqty Lad Ovrly ETF | 43,128 | $2K | 0.25% | |
| 41 | SCHBSchwab US Broad Market ETF | 106,627 | $2K | 0.25% | |
| 42 | EWCiShares MSCI Canada ETF | 67,181 | $2K | 0.25% | |
| 43 | HOMBHome Bancshares | 89,900 | $2K | 0.25% | |
| 44 | DBEFDeutsch X TRKS MSCI EAFE HDG Eqy ETF | 63,920 | $2K | 0.25% | |
| 45 | PDPPowerShares Dwa Momentum | 22,585 | $2K | 0.25% | |
| 46 | XHBSPDR S&P Homebuilders ETF IV | 10,223 | $1K | 0.13% | |
| 47 | UNHUnitedhealth GRP Inc | 2,207 | $1K | 0.13% | |
| 48 | FBTCFidelity Wise Origin Bitcoin Fund | 18,759 | $1K | 0.13% | |
| 49 | HYMBSPDR Nuveen S&P High Yield Muni BD ETF | 47,562 | $1K | 0.13% | |
| 50 | METAMeta Platforms Inc Class A | 1,959 | $1K | 0.13% | |
| 51 | GBTCGrayscale Bitcoin TR BTC | 23,464 | $1K | 0.13% | |
| 52 | BRK/BBerkshire Hathaway Class B | 2,691 | $1K | 0.13% | |
| 53 | AVGOBroadcom Inc | 6,678 | $1K | 0.13% | |
| 54 | SHYiShares 1-3 Year Treasry Bond ETF | 15,600 | $1K | 0.13% | |
| 55 | PPAInvesco Aerospace & Defense ETF | 8,760 | $1K | 0.13% | |
| 56 | CVXChevron Corp | 7,514 | $1K | 0.13% | |
| 57 | PUIPowerShares Dwa Utilities | 28,474 | $1K | 0.13% | |
| 58 | PEZInvesco Dorsey WRGT CNSMR CYCLS ETF | 13,199 | $1K | 0.13% | |
| 59 | NXPINXP Semiconductors F | 6,446 | $1K | 0.13% | |
| 60 | AMZNAmazon.Com Inc | 9,030 | $1K | 0.13% | |
| 61 | KCESPDR S&P Capital Markets ETF | 8,488 | $1K | 0.13% | |
| 62 | DWDMorgan Stanley | 8,259 | $1K | 0.13% | |
| 63 | TSLATesla Inc | 3,998 | $1K | 0.13% | |
| 64 | OMCOmnicom Group Inc | 69 | $0 | 0.00% | |
| 65 | FSCOFS Credit Opportunities | 3,103 | $0 | 0.00% | |
| 66 | UBERUber Technologies Inc | 67 | $0 | 0.00% | |
| 67 | DTDynatrace Inc | 16 | $0 | 0.00% | |
| 68 | LLYLilly Eli & Co | 1,023 | $0 | 0.00% | |
| 69 | VCSHVanguard Short Term Cor BD ETF | 300 | $0 | 0.00% | |
| 70 | ADMArcher Daniels Midland C | 29 | $0 | 0.00% | |
| 71 | ONTOOnto Innovation Inc | 2 | $0 | 0.00% | |
| 72 | SYU1Synovus Financial Corp | 12 | $0 | 0.00% | |
| 73 | SCHCSchwab Internatnal Small Cap Eqy ETF | 29 | $0 | 0.00% | |
| 74 | AMEDAmedisys Inc | 10 | $0 | 0.00% | |
| 75 | CHHChoice Hotels Intl | 2 | $0 | 0.00% | |
| 76 | 8CWCrown Castle Intl Co REIT | 152 | $0 | 0.00% | |
| 77 | CHRChurchill Downs Inc | 4 | $0 | 0.00% | |
| 78 | IRENIris Energy LTD F | 700 | $0 | 0.00% | |
| 79 | FMBFirst Trust Managed Municipal ETF | 0 | $0 | 0.00% | |
| 80 | SB9Sitio Royalties Corp New Class A | 2,653 | $0 | 0.00% | |
| 81 | CVSCVS Health Corp | 139 | $0 | 0.00% | |
| 82 | EX9Exelixis Inc | 16 | $0 | 0.00% | |
| 83 | VENVentas Inc | 29 | $0 | 0.00% | |
| 84 | LACLithium Amers Corp F | 600 | $0 | 0.00% | |
| 85 | FSVFirstservice Corp F | 462 | $0 | 0.00% | |
| 86 | HDHome Depot Inc | 2,296 | $0 | 0.00% | |
| 87 | VMCVulcan Materials Com | 22 | $0 | 0.00% | |
| 88 | HSTHost Hotels & Resort | 427 | $0 | 0.00% | |
| 89 | ULTAUlta Beauty Inc. | 6 | $0 | 0.00% | |
| 90 | ODFLOld Dominion Freight | 91 | $0 | 0.00% | |
| 91 | INMDInmode LTD F | 3,123 | $0 | 0.00% | |
| 92 | MINTPIMCO Enhncd SHRT Matrty Actv ETF IV | 9,506 | $0 | 0.00% | |
| 93 | LYBLyondellbasell Inds F Class A | 72 | $0 | 0.00% | |
| 94 | ABGAmerisourcebergen Corp | 19 | $0 | 0.00% | |
| 95 | DALDelta Air Lines Inc Del | 27 | $0 | 0.00% | |
| 96 | EDGGold Fields LTD New F Sponsored ADR | 100 | $0 | 0.00% | |
| 97 | CRCCanadian Natural Res F | 410 | $0 | 0.00% | |
| 98 | TEAMAtlassian Corp Class A | 4 | $0 | 0.00% | |
| 99 | TKOTko Group HLDGS Inc Class A | 5 | $0 | 0.00% | |
| 100 | HAEHaemonetics Corp | 3 | $0 | 0.00% |
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