Financial Management Professionals, Inc. — Q1 2022 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q1 2022
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 1086 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	13.11%	-1.27%	+6.38%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.59%	-0.68%	+500.20%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.54%	—	+5.10%
4	JHMM	John Hancock Multi Fact Mid	ETF-Other	6.47%	-0.97%	+7.58%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.70%	+0.68%	+0.80%
6	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.34%	-0.42%	+8.08%
7	SCHV	Schwab US Large-cap Value	ETF-Other	4.28%	-0.23%	+1.79%
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	3.03%	—	-14.84%
9	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.92%	-0.49%	-14.12%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.85%	-1.16%	+49.74%
11	BND	Vanguard Total Bond Market	ETF-Other	2.46%	-0.49%	+12.46%
12	EWC	Ishares Msci Canada ETF	ETF-Other	2.23%	—	—
13	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.08%	-0.12%	EXIT
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.93%	+0.20%	+55839.58%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.93%	—	+3.73%
16	JPIE	Jpmorgan Income ETF	ETF-Other	1.87%	—	+51.74%
17	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.85%	-0.05%	-14.65%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.39%	-0.06%	+1.24%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.33%	—	+0.56%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	+1.63%	-10.23%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.20%	-0.05%	+4.55%
22	AAPL	Apple INC	Stock-Tech	1.11%	+0.04%	+2.78%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.09%	—	-12.89%
24	GL	Globe Life INC	Stock-Financials	0.97%	—	+0.01%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.95%	—	-1.71%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.82%	-0.18%	-20.44%
27	PXE	Invesco Energy Exploration	ETF-Other	0.82%	—	+38.18%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.82%	-0.24%	+0.33%
29	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.73%	—	-2.07%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.70%	—	+101.82%
31	FXZ	First Trust Materials Alphad	ETF-Other	0.68%	—	—
32	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.64%	—	—
33	PBJ	Invesco Food & Beverage ETF	ETF-Other	0.64%	—	—
34	DFAI	Dimensional International Co	ETF-Other	0.55%	-0.62%	-22.02%
35	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.49%	—	+148.60%
36	VFH	Vanguard Financials ETF	ETF-Other	0.45%	—	-6.23%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.13%	-5.21%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+5.75%
39	JMST	JPM Ultra-short Muni Income	ETF-Other	0.27%	—	—
40	SUB	Ishares Short-term National	ETF-Other	0.25%	—	—
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.25%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+15.68%
43	PXI	Invesco Dorsey Wright Energy	ETF-Other	0.23%	—	+407.61%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.23%	—	—
45	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	—	+20.56%
46	HDV	Ishares Core High Dividend E	ETF-Other	0.21%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.20%	—	+2.59%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	+6.49%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	+10.10%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	—	+20.02%

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