Financial Management Professionals, Inc. — Q2 2021 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 927 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	14.99%	—	—
2	SCHA	Schwab US Small-cap ETF	ETF-Other	7.75%	—	-68.14%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.73%	-1.27%	-19.56%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.75%	+0.68%	+1.83%
5	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.65%	-0.49%	—
6	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	4.26%	—	+2.71%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	4.17%	—	+1.98%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.06%	-0.12%	EXIT
9	EWJ	Ishares Msci Japan ETF	ETF-Other	2.98%	—	—
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.97%	-0.68%	-62.55%
11	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	2.94%	—	+15.30%
12	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.26%	-0.42%	-17.12%
13	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	2.22%	—	-18.26%
14	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.76%	-0.05%	+58.38%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.68%	-0.06%	+2.06%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.62%	-1.16%	+60.82%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.52%	—	+66680.00%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.52%	-0.05%	+5.17%
19	BND	Vanguard Total Bond Market	ETF-Other	1.51%	-0.49%	+11.41%
20	FXN	First Trust Energy Alphadex	ETF-Other	1.49%	—	—
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.49%	—	—
22	FXZ	First Trust Materials Alphad	ETF-Other	1.33%	—	-8.78%
23	GL	Globe Life INC	Stock-Financials	1.09%	—	-0.89%
24	GGME	Invesco Next Gen Media And G	ETF-Other	1.09%	—	+8.14%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.03%	-0.24%	+27.13%
26	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.00%	—	+252.28%
27	AAPL	Apple INC	Stock-Tech	0.78%	+0.04%	+5.05%
28	XTN	Ss Spdr S&p Transport ETF	ETF-Other	0.72%	—	—
29	VFH	Vanguard Financials ETF	ETF-Other	0.61%	—	—
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.60%	-0.18%	+83.22%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.13%	-2.87%
32	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.40%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+153.31%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.35%	—	+48.82%
35	MAIN	Main Street Capital CORP	Stock-Financials	0.33%	—	-5.90%
36	PSI	Invesco Semiconductors ETF	ETF-Other	0.30%	+0.07%	—
37	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	0.30%	+0.09%	NEW
38	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.27%	—	-16.04%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.26%	—	-42.34%
40	NIO	Nio INC - Adr	Stock-Consumer Disc	0.21%	—	+0.64%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+8.60%
42	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	+4.81%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.17%	—	+168.50%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	+51.13%
45	CVX	Chevron CORP	Stock-Energy	0.14%	—	+9.29%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	+1.63%	+33.52%
47	CSCO	Cisco Systems INC	Stock-Tech	0.13%	+0.07%	+5.04%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.12%	—	+5.75%
49	PM	Philip Morris International	Stock-Consumer Staples	0.12%	—	+0.54%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	—	-1.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Management Professionals, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
2	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
3	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
4	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
5	FDHY	Fidelity Enh Hi Yld ETF	—	EXIT	Sold out
6	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
7	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
9	SMLF	Ishares US Smallcap Equity F	—	EXIT	Sold out
10	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
11	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	Sold out
12	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
13	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
14	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
15	VUG	Vanguard Growth ETF	—	EXIT	Sold out
16	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
17	PRN	Invesco Dorsey Wright Indus	—	EXIT	Sold out
18	BND	Vanguard Total Bond Market	—	EXIT	Sold out
19	GL	Globe Life INC	—	EXIT	Sold out
20	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	Sold out
21	PBW	Invesco Wilderhill Clean Ene	—	EXIT	Sold out
22	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
23	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
24	GGME	Invesco Next Gen Media And G	—	EXIT	Sold out
25	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
28	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	MAIN	Main Street Capital CORP	—	EXIT	Sold out
31	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
32	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
33	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
34	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
35	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	NIO	Nio INC - Adr	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	TSLA	Tesla INC	—	EXIT	Sold out
44	PM	Philip Morris International	—	EXIT	Sold out
45	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	PLUG	Plug Power INC	—	EXIT	Sold out
50	TXN	Texas Instruments INC	—	EXIT	Sold out