Financial Management Professionals, Inc. — Q1 2024 13F Holdings

Name: Financial Management Professionals, Inc. — 13F Holdings, Q1 2024
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 1046 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	13.94%	-1.27%	+3.97%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	6.89%	—	+2.18%
3	JHMM	John Hancock Multi Fact Mid	ETF-Other	6.26%	-0.97%	+3.58%
4	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.05%	-0.49%	+4.89%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	4.61%	+0.68%	-0.54%
6	SMLF	Ishares US Smallcap Equity F	ETF-Other	4.30%	-0.42%	+3.06%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.92%	-0.24%	+2.10%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.68%	—	+5.18%
9	BND	Vanguard Total Bond Market	ETF-Other	3.47%	-0.49%	+19.31%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	3.39%	-0.68%	-0.27%
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.46%	—	+3.01%
12	BWZ	State Street Spdr Bloomberg	ETF-Other	2.33%	-2.73%	+4.00%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	2.28%	-0.18%	+17.41%
14	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	2.20%	—	+5.25%
15	VV	Vanguard Large-cap ETF	ETF-Other	2.13%	—	+1.58%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	+1.63%	+8.08%
17	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.68%	—	+1.55%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.56%	-1.16%	+15.51%
19	JPIE	Jpmorgan Income ETF	ETF-Other	1.43%	—	-3.92%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.12%	-0.06%	+2.09%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.06%	—	+3852.00%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.05%	—	-0.27%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.03%	+1.06%	NEW
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.01%	—	-10.50%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.99%	—	—
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.96%	-0.05%	+2.52%
27	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.68%	-0.05%	-0.37%
28	AAPL	Apple INC	Stock-Tech	0.62%	+0.04%	-2.50%
29	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.55%	+0.26%	NEW
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.54%	—	-8.38%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	+0.11%	-10.68%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.50%	—	-10.33%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.49%	—	-10.48%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	-0.13%	-4.14%
35	GL	Globe Life INC	Stock-Financials	0.43%	—	—
36	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.40%	—	-9.00%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.40%	—	-1.71%
38	HOMB	Home Bancshares INC	Stock-Financials	0.40%	—	-16.76%
39	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-1.18%
40	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.33%	—	-63.07%
41	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.33%	—	-8.32%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-1.64%
43	NVDA	Nvidia CORP	Stock-Tech	0.27%	-0.02%	-16.09%
44	ITB	Ishares U.s. Home Constructi	ETF-Other	0.27%	—	—
45	VOX	Vanguard Communication Servi	ETF-Other	0.26%	—	-53.73%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	-13.43%
47	BTCO	Invsco Glxy Btcn ETF	ETF-Other	0.21%	—	—
48	IXP	Ishares Global Comm Services	ETF-Other	0.19%	—	—
49	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.18%	—	—
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.17%	+2.35%	-12.82%

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