Financial Management Professionals, Inc. — Q4 2022 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q4 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 1038 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	12.26%	-1.27%	+0.78%
2	SCHV	Schwab US Large-cap Value	ETF-Other	6.37%	-0.23%	+0.16%
3	JHMM	John Hancock Multi Fact Mid	ETF-Other	6.22%	-0.97%	+0.50%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	6.20%	+0.68%	+29.85%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	5.31%	-0.68%	-34.07%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.96%	-0.24%	+184.99%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.65%	+2.35%	+63.59%
8	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.21%	-0.42%	+0.10%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.99%	—	+0.69%
10	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.96%	-0.49%	+13.91%
11	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	2.79%	—	—
12	BND	Vanguard Total Bond Market	ETF-Other	2.21%	-0.49%	-25.80%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.20%	-1.16%	+1.22%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.02%	—	+52682.38%
15	JPIE	Jpmorgan Income ETF	ETF-Other	1.97%	—	-15.05%
16	VT	Vanguard Tot World Stk ETF	ETF-Other	1.89%	—	—
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	+0.11%	-0.09%
18	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.76%	—	—
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.54%	—	-0.33%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	—
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.26%	-0.18%	+2.29%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.21%	—	-1.45%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	-0.06%	-1.05%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.02%	-0.05%	+0.38%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.97%	—	+61922.73%
26	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.84%	-0.05%	-18.03%
27	GL	Globe Life INC	Stock-Financials	0.77%	—	-1.88%
28	AAPL	Apple INC	Stock-Tech	0.75%	+0.04%	-1.43%
29	PBJ	Invesco Food & Beverage ETF	ETF-Other	0.62%	—	-0.50%
30	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.60%	—	+195.29%
31	PPA	Invesco Aerospace & Defense	ETF-Other	0.56%	—	—
32	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.52%	—	-25.83%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.13%	-3.31%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.42%	—	-31.34%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.41%	—	-7.06%
36	PXE	Invesco Energy Exploration	ETF-Other	0.41%	—	-35.02%
37	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.39%	—	—
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+4.23%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.24%	—	—
40	XLV	Ss Health Care Select Sector	ETF-Other	0.21%	—	+69100.00%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	—	+18.77%
42	CVX	Chevron CORP	Stock-Energy	0.17%	—	+3.54%
43	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	+5.47%
44	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.16%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	+1.63%	-86.11%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	+6.95%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+2.49%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	—	+118.85%
49	BFST	Business First Bancshares	Stock-Other	0.14%	—	—
50	MUB	Ishares National Muni Bond E	ETF-Other	0.14%	—	—

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