Financial Management Professionals, Inc. — Q3 2022 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568132

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1050 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	12.70%	-1.27%	+7.76%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.46%	-0.68%	+20.83%
3	JHMM	John Hancock Multi Fact Mid	ETF-Other	6.34%	-0.97%	+9.33%
4	SCHV	Schwab US Large-cap Value	ETF-Other	6.31%	-0.23%	+11.75%
5	SH1USD	Proshares Short S&p500	ETF-Other	5.11%	—	+146.08%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	5.01%	+0.68%	+0.27%
7	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.24%	-0.42%	+9.98%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.15%	—	+3.74%
9	BND	Vanguard Total Bond Market	ETF-Other	3.30%	-0.49%	+31.44%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.18%	+2.35%	+2168028.57%
11	JPIE	Jpmorgan Income ETF	ETF-Other	2.55%	—	+12.29%
12	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.50%	-0.49%	+4.61%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.23%	-1.16%	-24.78%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.95%	-0.24%	+74.83%
15	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	1.95%	—	—
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.89%	+0.11%	+9764.38%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.62%	—	+2.39%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	—	—
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.22%	-0.06%	+0.28%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.22%	—	+0.24%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.20%	-0.18%	+51.86%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	+1.63%	-2.31%
23	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.11%	-0.05%	-19.93%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.00%	-0.05%	-3.57%
25	AAPL	Apple INC	Stock-Tech	0.91%	+0.04%	-1.51%
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.82%	—	—
27	GL	Globe Life INC	Stock-Financials	0.73%	—	—
28	PXE	Invesco Energy Exploration	ETF-Other	0.65%	—	-11.63%
29	PBJ	Invesco Food & Beverage ETF	ETF-Other	0.65%	—	-0.62%
30	HDV	Ishares Core High Dividend E	ETF-Other	0.60%	—	+0.10%
31	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.59%	—	+205.38%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	—	-5.44%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	-0.13%	-5.00%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.47%	—	-2.18%
35	PXI	Invesco Dorsey Wright Energy	ETF-Other	0.43%	—	+16.94%
36	DFAI	Dimensional International Co	ETF-Other	0.42%	-0.62%	-2.07%
37	FXZ	First Trust Materials Alphad	ETF-Other	0.39%	—	-22.93%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.27%	—	+0.99%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	-9.76%
40	JMST	JPM Ultra-short Muni Income	ETF-Other	0.21%	—	-0.67%
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.21%	—	+4.89%
42	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.20%	—	-65.19%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	+243.67%
44	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	-31.07%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.15%	—	+2.84%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	—	-0.19%
47	BFST	Business First Bancshares	Stock-Other	0.15%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.15%	—	-25.55%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.13%	—	+4.46%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	+0.46%

1–50 of 200