Financial Management Professionals, Inc. — Q3 2023 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q3 2023
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 984 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	12.67%	-1.27%	+4.36%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.43%	-0.68%	+2.73%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	6.30%	—	+4.01%
4	JHMM	John Hancock Multi Fact Mid	ETF-Other	5.90%	-0.97%	+3.45%
5	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.92%	-0.49%	+13.04%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	4.53%	+0.68%	+0.22%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.51%	-0.24%	-8.40%
8	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.03%	-0.42%	+2.90%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.31%	—	+7.16%
10	BND	Vanguard Total Bond Market	ETF-Other	3.25%	-0.49%	+60.04%
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.70%	—	+16.77%
12	BWZ	State Street Spdr Bloomberg	ETF-Other	2.56%	-2.73%	+25.34%
13	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	2.54%	—	+64761.27%
14	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.95%	—	-33.20%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.88%	-0.18%	-24.28%
16	JPIE	Jpmorgan Income ETF	ETF-Other	1.75%	—	+3.08%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.45%	-1.16%	+0.33%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.18%	—	+99036.49%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.14%	—	—
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	-0.06%	+1.03%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	+0.34%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	+1.63%	-53.76%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.99%	+1.06%	NEW
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.98%	—	—
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.96%	-0.05%	+2.48%
26	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.80%	-0.05%	+4.29%
27	AAPL	Apple INC	Stock-Tech	0.73%	+0.04%	-3.29%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	-0.13%	+28.65%
29	HOMB	Home Bancshares INC	Stock-Financials	0.66%	—	-18.19%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	+0.11%	-10.61%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	—	-9.10%
32	VOX	Vanguard Communication Servi	ETF-Other	0.58%	—	-6.90%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.57%	—	—
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.55%	—	—
35	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.54%	+0.26%	NEW
36	GL	Globe Life INC	Stock-Financials	0.48%	—	—
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.46%	—	-6.78%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.43%	—	-2.21%
39	ITB	Ishares U.s. Home Constructi	ETF-Other	0.40%	—	-16.17%
40	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.40%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+43.51%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-9.86%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	—	+1.92%
44	NVDA	Nvidia CORP	Stock-Tech	0.23%	-0.02%	+9.71%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	+4.05%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	+10.11%
47	JMST	JPM Ultra-short Muni Income	ETF-Other	0.17%	—	+6.08%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	+0.71%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.16%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.16%	—	-0.97%

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