Financial Management Professionals, Inc. — Q4 2023 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q4 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 1039 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	13.40%	-1.27%	+2.52%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	6.67%	—	+0.10%
3	JHMM	John Hancock Multi Fact Mid	ETF-Other	6.13%	-0.97%	+0.77%
4	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.07%	-0.49%	+2.21%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.67%	+0.68%	-0.34%
6	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.27%	-0.42%	+0.53%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.23%	-0.24%	+1.03%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.52%	—	+2.94%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	3.41%	-0.68%	-60.82%
10	BND	Vanguard Total Bond Market	ETF-Other	3.26%	-0.49%	+2.56%
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.63%	—	+1.62%
12	BWZ	State Street Spdr Bloomberg	ETF-Other	2.58%	-2.73%	+2.36%
13	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	2.31%	—	-6.73%
14	VV	Vanguard Large-cap ETF	ETF-Other	2.11%	—	+17698.20%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	2.03%	-0.18%	+7.22%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	+1.63%	+87.82%
17	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.82%	—	+0.45%
18	JPIE	Jpmorgan Income ETF	ETF-Other	1.65%	—	-1.15%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.47%	-1.16%	+2.67%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.18%	—	-5.11%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.13%	—	-4.21%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	-0.06%	+1.45%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	—	+0.33%
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.03%	+1.06%	NEW
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.01%	—	+1.05%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.00%	-0.05%	+3.43%
27	AAPL	Apple INC	Stock-Tech	0.78%	+0.04%	+3.45%
28	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.76%	-0.05%	-3.45%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	+0.11%	-4.08%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.59%	—	-9.75%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.58%	—	+1.95%
32	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.55%	+0.26%	NEW
33	VOX	Vanguard Communication Servi	ETF-Other	0.55%	—	-8.92%
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.55%	—	—
35	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.55%	—	+176.63%
36	HOMB	Home Bancshares INC	Stock-Financials	0.55%	—	-26.25%
37	GL	Globe Life INC	Stock-Financials	0.49%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	-0.13%	-19.64%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.41%	—	-7.38%
40	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.39%	—	-7.05%
41	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-0.40%
42	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.38%	—	-4.43%
43	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	0.35%	+0.09%	NEW
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+3.29%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	—	-0.51%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+34.65%
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.22%	+2.35%	+2122.81%
48	NVDA	Nvidia CORP	Stock-Tech	0.20%	-0.02%	-19.13%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	—	+0.89%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	+0.04%

1–50 of 200