$193 Million is the total value of Financial Management Professionals, Inc.'s 312 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE CAP ETFuie | $78,253,000 | -0.3% | 1,241,032 | +0.9% | 40.50% | +22.4% |
| IWB | Sell | ISHARES RUSSELL 1000uie | $13,582,000 | -5.9% | 92,482 | -4.7% | 7.03% | +15.5% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETAuie | $11,216,000 | +0.5% | 210,385 | +0.6% | 5.80% | +23.3% |
| LEMB | Buy | ISHARES JP MRGN EM LCLuie | $10,537,000 | +9.6% | 209,996 | +5.3% | 5.45% | +34.4% |
| VWO | Sell | VANGUARD FTSE EMERGINGuie | $8,655,000 | -0.7% | 184,218 | -3.0% | 4.48% | +21.8% |
| EWJ | New | ISHARES MSCI JAPAN ETFuie | $8,252,000 | – | 135,990 | +100.0% | 4.27% | – |
| DBEF | Buy | XTRACKERS MSCI EAFE HDGDuie | $4,819,000 | -2.8% | 156,932 | +0.6% | 2.49% | +19.2% |
| SOXX | Sell | ISHARES PHLXuie | $4,510,000 | +4.3% | 25,046 | -1.6% | 2.33% | +28.0% |
| ITB | Buy | ISHARES US HOMEuie | $3,596,000 | -8.9% | 91,066 | +0.9% | 1.86% | +11.8% |
| ITA | Buy | ISHARES US AEROSPACEuie | $3,509,000 | +5.6% | 17,725 | +0.4% | 1.82% | +29.6% |
| VO | Sell | VANGUARD MID CAP ETFuie | $3,431,000 | -4.5% | 22,250 | -4.1% | 1.78% | +17.2% |
| PXE | Buy | POWERSHARES DYNAMICuie | $3,249,000 | -4.9% | 153,302 | +2.7% | 1.68% | +16.6% |
| FET | FORUM ENERGY TECH | $3,113,000 | -29.2% | 283,001 | 0.0% | 1.61% | -13.2% | |
| XBI | Buy | SPDR S&P BIOTECH ETFuie | $3,105,000 | +11.0% | 35,392 | +7.4% | 1.61% | +36.2% |
| IVW | New | ISHARES S&P 500 GROWTHuie | $3,083,000 | – | 19,882 | +100.0% | 1.60% | – |
| VEU | Sell | VANGUARD FTSE ALL WORLDuie | $3,083,000 | -5.2% | 56,700 | -4.6% | 1.60% | +16.3% |
| QTEC | Buy | FIRST TST NASDAQ 100uie | $2,539,000 | +6.6% | 33,401 | +0.8% | 1.31% | +30.7% |
| PTH | Buy | PWRSHRS DWA HEALTHCAREuie | $2,327,000 | +6.7% | 30,555 | +1.0% | 1.20% | +30.9% |
| EEM | Buy | ISHARES MSCI EMERGINGuie | $2,212,000 | +3.3% | 45,818 | +0.8% | 1.14% | +26.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,151,000 | -6.9% | 28,832 | +4.3% | 1.11% | +14.2% |
| SHM | New | SPDR NUVEEN BLMBRGuie | $1,572,000 | – | 32,872 | +100.0% | 0.81% | – |
| Buy | AMG PANTHEON FUND LLCcem | $1,257,000 | +2.8% | 97,050 | +0.1% | 0.65% | +26.2% | |
| MAIN | Buy | MAIN STREET CAPITAL | $971,000 | -6.8% | 26,302 | +0.2% | 0.50% | +14.3% |
| AAL | AMERICAN AIRLS GROUP | $730,000 | 0.0% | 14,040 | 0.0% | 0.38% | +22.7% | |
| SHW | SHERWIN WILLIAMS CO | $706,000 | -4.3% | 1,800 | 0.0% | 0.36% | +17.4% | |
| MINT | New | PIMCO ENHANCED SHRTuie | $706,000 | – | 6,950 | +100.0% | 0.36% | – |
| AAPL | Buy | APPLE INC | $552,000 | +16.0% | 3,288 | +16.8% | 0.29% | +42.3% |
| BIL | New | SPDR BLOOMBERG BARCLAYSuie | $550,000 | – | 6,008 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETFuie | $504,000 | +7.7% | 1,916 | +9.0% | 0.26% | +32.5% |
| SLB | Buy | SCHLUMBERGER LTD Ffgo | $380,000 | +10.1% | 5,870 | +14.6% | 0.20% | +34.9% |
| 1/100 BERKSHIRE HTWY CLA | $299,000 | +0.7% | 100 | 0.0% | 0.16% | +24.0% | ||
| UNP | New | UNION PACIFIC CORP | $299,000 | – | 2,226 | +100.0% | 0.16% | – |
| PM | Sell | PHILIP MORRIS INTL | $298,000 | -11.8% | 3,000 | -6.2% | 0.15% | +7.7% |
| NXP SEMICONDUCTORS XXXres | $288,000 | -51.0% | 2,462 | 0.0% | 0.15% | -39.9% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $262,000 | +2.7% | 2,386 | -0.4% | 0.14% | +25.9% |
| Buy | GRIFFIN CAP ESSENTIALret | $258,000 | +104.8% | 25,666 | +103.4% | 0.13% | +152.8% | |
| CVX | Buy | CHEVRON CORPORATION | $241,000 | -2.0% | 2,113 | +7.4% | 0.12% | +20.2% |
| T | Buy | A T & T INC | $235,000 | +37.4% | 6,605 | +49.8% | 0.12% | +69.4% |
| MO | Sell | ALTRIA GROUP INC | $214,000 | -17.4% | 3,440 | -5.5% | 0.11% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP | $211,000 | -4.1% | 2,722 | +3.8% | 0.11% | +17.2% |
| BRKB | BERKSHIRE HATHAWAY | $210,000 | +1.0% | 1,052 | 0.0% | 0.11% | +23.9% | |
| PEP | PEPSICO INCORPORATED | $210,000 | -8.7% | 1,920 | 0.0% | 0.11% | +12.4% | |
| FB | Sell | FACEBOOK INC | $192,000 | -9.4% | 1,204 | -12.8% | 0.10% | +11.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $182,000 | +4.6% | 2,634 | +12.9% | 0.09% | +28.8% |
| SO | SOUTHERN COMPANY | $179,000 | -6.8% | 4,000 | 0.0% | 0.09% | +14.8% | |
| MRK | Buy | MERCK & CO INC | $176,000 | +131.6% | 3,228 | +136.7% | 0.09% | +184.4% |
| PCG | P G & E CORP | $176,000 | -1.7% | 4,009 | 0.0% | 0.09% | +19.7% | |
| SHY | New | ISHARES 1-3 YEAR TREASRYuie | $167,000 | – | 2,000 | +100.0% | 0.09% | – |
| NATI | NATIONAL INSTRUMENTS | $152,000 | +22.6% | 2,999 | 0.0% | 0.08% | +51.9% | |
| PSX | PHILLIPS 66 | $150,000 | -4.5% | 1,562 | 0.0% | 0.08% | +18.2% | |
| Buy | CARTER VALIDUS MSN REITret | $150,000 | +92.3% | 24,003 | +206.4% | 0.08% | +136.4% | |
| PFE | Sell | PFIZER INCORPORATED | $145,000 | -11.0% | 4,085 | -9.7% | 0.08% | +8.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $143,000 | +34.9% | 3,330 | +19.2% | 0.07% | +64.4% |
| COP | Buy | CONOCOPHILLIPS | $137,000 | +8.7% | 2,311 | +0.2% | 0.07% | +34.0% |
| HYLS | Sell | FIRST TRUST TACTCL HIGHuie | $134,000 | -98.9% | 2,807 | -98.9% | 0.07% | -98.7% |
| INTC | Buy | INTEL CORPORATION | $132,000 | +17.9% | 2,532 | +3.8% | 0.07% | +44.7% |
| FFIN | 1ST FINANCIAL BANKSH | $129,000 | +3.2% | 2,784 | 0.0% | 0.07% | +26.4% | |
| EFA | ISHARES MSCI EAFE ETFuie | $116,000 | -0.9% | 1,671 | 0.0% | 0.06% | +22.4% | |
| LUV | Sell | SOUTHWEST AIRLINES | $107,000 | -33.5% | 1,868 | -24.3% | 0.06% | -19.1% |
| EPD | ENTERPRISE PRODUCTS LPmlp | $101,000 | -7.3% | 4,144 | 0.0% | 0.05% | +13.0% | |
| HTH | HILLTOP HOLDINGS INC | $96,000 | -6.8% | 4,097 | 0.0% | 0.05% | +16.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $91,000 | -35.5% | 6,755 | -16.9% | 0.05% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $90,000 | -10.9% | 703 | -3.3% | 0.05% | +9.3% |
| BAC | Sell | BANK OF AMERICA CORP | $84,000 | 0.0% | 2,802 | -1.8% | 0.04% | +22.9% |
| HRS | New | HARRIS CORPORATION | $81,000 | – | 500 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD SHARES ETFuie | $76,000 | +26.7% | 605 | +23.7% | 0.04% | +56.0% |
| UNH | UNITEDHEALTH GRP INC | $76,000 | -2.6% | 356 | 0.0% | 0.04% | +18.2% | |
| TSLA | Buy | TESLA INC | $73,000 | -3.9% | 276 | +12.2% | 0.04% | +18.8% |
| WMT | Buy | WAL-MART STORES | $74,000 | -2.6% | 828 | +7.1% | 0.04% | +18.8% |
| Buy | CORPORATE PPTY ASSOC 17ret | $73,000 | +1.4% | 7,314 | +1.6% | 0.04% | +26.7% | |
| MSFT | MICROSOFT CORP | $73,000 | +7.4% | 797 | 0.0% | 0.04% | +31.0% | |
| AMZN | Buy | AMAZON COM INC | $71,000 | +26.8% | 54 | +12.5% | 0.04% | +54.2% |
| FS INVESTMENT CORP IIcem | $71,000 | -1.4% | 8,133 | 0.0% | 0.04% | +23.3% | ||
| CL | COLGATE-PALMOLIVE CO | $72,000 | -4.0% | 1,000 | 0.0% | 0.04% | +15.6% | |
| CERN | CERNER CORP | $70,000 | -12.5% | 1,200 | 0.0% | 0.04% | +5.9% | |
| KO | Sell | COCA COLA COMPANY | $70,000 | -16.7% | 1,609 | -12.3% | 0.04% | +2.9% |
| HBCP | HOME BANCORP INC | $67,000 | +1.5% | 1,549 | 0.0% | 0.04% | +25.0% | |
| HON | New | HONEYWELL INTL INC | $65,000 | – | 450 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $66,000 | – | 699 | +100.0% | 0.03% | – |
| ORCL | ORACLE CORPORATION | $65,000 | -3.0% | 1,427 | 0.0% | 0.03% | +21.4% | |
| SPG | SIMON PPTY GROUPret | $64,000 | -9.9% | 416 | 0.0% | 0.03% | +10.0% | |
| TPL | TEX PAC LAND SUB CTF | $63,000 | +14.5% | 124 | 0.0% | 0.03% | +43.5% | |
| CPER | UNITED STATES COPPERuie | $59,000 | -7.8% | 3,065 | 0.0% | 0.03% | +14.8% | |
| CSX | CSX CORP | $60,000 | +1.7% | 1,080 | 0.0% | 0.03% | +24.0% | |
| NEA | New | NUVEEN AMT FREE QUALITYcem | $58,000 | – | 4,492 | +100.0% | 0.03% | – |
| IR | INGERSOLL RAND PLC Ffgo | $58,000 | -3.3% | 675 | 0.0% | 0.03% | +20.0% | |
| VTI | Sell | VANGUARD TOTAL STOCKuie | $58,000 | -99.3% | 430 | -99.3% | 0.03% | -99.2% |
| KIM | KIMCO REALTY CORPret | $58,000 | -19.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| New | FLAHERTY CRUMRINE DYN PRcem | $52,000 | – | 2,150 | +100.0% | 0.03% | – | |
| GEL | GENESIS ENERGY LP LPmlp | $51,000 | -12.1% | 2,600 | 0.0% | 0.03% | +8.3% | |
| NEE | New | NEXTERA ENERGY INC | $49,000 | – | 300 | +100.0% | 0.02% | – |
| EA | ELECTRONIC ARTS INC | $48,000 | +14.3% | 400 | 0.0% | 0.02% | +38.9% | |
| NFLX | Sell | NETFLIX INC | $48,000 | +54.8% | 164 | -16.3% | 0.02% | +92.3% |
| ABT | New | ABBOTT LABORATORIES | $47,000 | – | 780 | +100.0% | 0.02% | – |
| Buy | FS ENERGY & POWER FUNDcem | $47,000 | -2.1% | 7,073 | +2.1% | 0.02% | +20.0% | |
| IAU | ISHARES GOLD ETFuie | $45,000 | +2.3% | 3,574 | 0.0% | 0.02% | +21.1% | |
| HYT | New | BLACKROCK CORPORATE HIGHcem | $45,000 | – | 4,295 | +100.0% | 0.02% | – |
| NVS | NOVARTIS AG Fadr | $44,000 | -4.3% | 550 | 0.0% | 0.02% | +21.1% | |
| ETP | ENERGY TRANSFER PART LPmlp | $45,000 | -10.0% | 2,793 | 0.0% | 0.02% | +9.5% | |
| SUB | New | ISHARES SHORT TERM NTNLuie | $42,000 | – | 400 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME CFcem | $43,000 | – | 1,397 | +100.0% | 0.02% | – |
| GOOG | Buy | ALPHABET INC. | $41,000 | +32.3% | 40 | +33.3% | 0.02% | +61.5% |
| D | New | DOMINION ENERGY INC | $38,000 | – | 570 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERICAN LPmlp | $38,000 | +8.6% | 1,740 | 0.0% | 0.02% | +33.3% | |
| HAS | New | HASBRO INC | $38,000 | – | 450 | +100.0% | 0.02% | – |
| TCP | T C PIPELINES LP LPmlp | $38,000 | -34.5% | 1,100 | 0.0% | 0.02% | -16.7% | |
| MPLX | MPLX LP LPmlp | $36,000 | -5.3% | 1,090 | 0.0% | 0.02% | +18.8% | |
| TRN | New | TRINITY INDUSTRIES | $35,000 | – | 1,077 | +100.0% | 0.02% | – |
| BPL | BUCKEYE PARTNERS LP LPmlp | $35,000 | -23.9% | 935 | 0.0% | 0.02% | -5.3% | |
| AHGP | ALLIANCE HOLDINGS GP LPmlp | $30,000 | -6.2% | 1,200 | 0.0% | 0.02% | +23.1% | |
| MNP | New | WESTERN ASSET MUNICIPALcem | $29,000 | – | 0 | +100.0% | 0.02% | – |
| SPLK | SPLUNK INC | $28,000 | +21.7% | 280 | 0.0% | 0.01% | +40.0% | |
| CGC | CANOPY GROWTH CORPOR Ffgc | $26,000 | +13.0% | 1,000 | 0.0% | 0.01% | +30.0% | |
| CIEN | CIENA CORP | $26,000 | +30.0% | 1,000 | 0.0% | 0.01% | +62.5% | |
| EXG | EATON VANCE TAX MAN GL Dcem | $26,000 | 0.0% | 2,828 | 0.0% | 0.01% | +18.2% | |
| PDP | POWERSHARES DWA MOMENTUMuie | $25,000 | +4.2% | 474 | 0.0% | 0.01% | +30.0% | |
| GILD | GILEAD SCIENCES INC | $26,000 | +4.0% | 350 | 0.0% | 0.01% | +18.2% | |
| BABA | Sell | ALIBABA GROUP HLDG Fadr | $25,000 | +8.7% | 148 | -50.5% | 0.01% | +30.0% |
| IVE | Sell | ISHARES S&P 500 VALUEuie | $26,000 | -99.2% | 237 | -99.2% | 0.01% | -99.1% |
| TPR | TAPESTRY INC | $24,000 | +20.0% | 460 | 0.0% | 0.01% | +50.0% | |
| DWDP | New | DOWDUPONT INC | $23,000 | – | 367 | +100.0% | 0.01% | – |
| TOTL | New | SPDR DOUBLELINE TTL RTRNuie | $24,000 | – | 500 | +100.0% | 0.01% | – |
| SPLV | POWERSHARES S&P 500 LOWuie | $24,000 | 0.0% | 504 | 0.0% | 0.01% | +20.0% | |
| SCHW | CHARLES SCHWAB CORP | $23,000 | 0.0% | 450 | 0.0% | 0.01% | +20.0% | |
| LITE | LUMENTUM HOLDINGS IN | $24,000 | +33.3% | 375 | 0.0% | 0.01% | +50.0% | |
| OPP | New | RIVERNORTH DOUBLLINE STRcem | $23,000 | – | 1,300 | +100.0% | 0.01% | – |
| TIP | ISHARES TIPS BOND ETFuie | $23,000 | +4.5% | 200 | 0.0% | 0.01% | +33.3% | |
| PG | New | PROCTER & GAMBLE | $21,000 | – | 270 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDITcem | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL Ffgo | $21,000 | – | 0 | +100.0% | 0.01% | – |
| TXT | TEXTRON INCORPORATED | $21,000 | +10.5% | 352 | 0.0% | 0.01% | +37.5% | |
| LNT | ALLIANT ENERGY CORP | $20,000 | -4.8% | 496 | 0.0% | 0.01% | +11.1% | |
| WRI | WEINGARTEN RLTret | $19,000 | -13.6% | 675 | 0.0% | 0.01% | +11.1% | |
| QCOM | QUALCOMM INC | $20,000 | -13.0% | 360 | 0.0% | 0.01% | 0.0% | |
| LMNX | LUMINEX CORP DEL | $19,000 | +11.8% | 910 | 0.0% | 0.01% | +42.9% | |
| PFF | New | ISHARES U.S. PREFERREDuie | $19,000 | – | 500 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $18,000 | +5.9% | 306 | 0.0% | 0.01% | +28.6% | |
| MA | MASTERCARD INC | $18,000 | +20.0% | 100 | 0.0% | 0.01% | +50.0% | |
| WPC | W.P. CAREY INC.ret | $18,000 | -10.0% | 294 | 0.0% | 0.01% | +12.5% | |
| RSP | New | GUGGENHEIM S&P 500 EQUALuie | $17,000 | – | 170 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PUBLIC LTD Ffgo | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +50.0% | |
| CEQP | CRESTWOOD EQUITY LP LPmlp | $15,000 | +7.1% | 568 | 0.0% | 0.01% | +33.3% | |
| YUM | YUM BRANDS INC | $13,000 | +8.3% | 154 | 0.0% | 0.01% | +40.0% | |
| ARII | New | AMERICAN RAILCAR IND | $13,000 | – | 358 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALcem | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINL SOLU | $14,000 | +27.3% | 124 | 0.0% | 0.01% | +40.0% | |
| FDUS | New | FIDUS INVESTMENT COR | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETROL CO | $13,000 | -72.3% | 200 | 0.0% | 0.01% | -65.0% | |
| PAI | WESTERN ASSET INVSTMNT Gcem | $13,000 | -7.1% | 925 | 0.0% | 0.01% | +16.7% | |
| MS | New | MORGAN STANLEY | $12,000 | – | 225 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INC | $11,000 | +1000.0% | 660 | +725.0% | 0.01% | – |
| VGM | New | INVESCO TRUSTcem | $12,000 | – | 0 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN INC | $12,000 | – | 700 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QLTY MUN INCM TRcem | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHG | Sell | SCHWAB US LARGE CAPuie | $12,000 | -36.8% | 167 | -38.8% | 0.01% | -25.0% |
| PSQ | New | PROSHARES SHORT QQQ ETFuie | $12,000 | – | 340 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CO | $12,000 | +9.1% | 661 | 0.0% | 0.01% | +20.0% | |
| WLKP | WESTLAKE CHEMICAL PR LPmlp | $11,000 | -8.3% | 500 | 0.0% | 0.01% | +20.0% | |
| ETY | EATON VANCE TAX MGD DVFcem | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| RCL | ROYAL CARIBBEAN CRUI Ffgo | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +20.0% | |
| KMB | KIMBERLY-CLARK CORP | $11,000 | -8.3% | 100 | 0.0% | 0.01% | +20.0% | |
| HPE | HEWLETT PACKARD ENTE | $11,000 | +22.2% | 632 | 0.0% | 0.01% | +50.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $9,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| PRI | PRIMERICA INC | $9,000 | 0.0% | 91 | 0.0% | 0.01% | +25.0% | |
| BA | New | BOEING CO | $9,000 | – | 26 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM P LPmlp | $10,000 | -9.1% | 166 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MOTOR COMPANY | $9,000 | +125.0% | 800 | +100.0% | 0.01% | +150.0% |
| SQ | SQUARE INC | $10,000 | +42.9% | 211 | 0.0% | 0.01% | +66.7% | |
| CTXS | CITRIX SYSTEMS INC | $9,000 | +12.5% | 92 | 0.0% | 0.01% | +66.7% | |
| AMT | AMERICAN TOWER CORPret | $9,000 | +12.5% | 60 | 0.0% | 0.01% | +66.7% | |
| NXQ | NUVEEN SELECT TAX FREE Icem | $9,000 | 0.0% | 700 | 0.0% | 0.01% | +25.0% | |
| V | VISA INC | $7,000 | +16.7% | 59 | 0.0% | 0.00% | +33.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $7,000 | – | 20 | +100.0% | 0.00% | – |
| WEC | W E C ENERGY GROUP I | $7,000 | 0.0% | 112 | 0.0% | 0.00% | +33.3% | |
| VDE | New | VANGUARD ENERGY ETFuie | $8,000 | – | 90 | +100.0% | 0.00% | – |
| DIS | WALT DISNEY CO | $7,000 | 0.0% | 73 | 0.0% | 0.00% | +33.3% | |
| HD | HOME DEPOT INC | $8,000 | 0.0% | 43 | 0.0% | 0.00% | +33.3% | |
| QQQ | POWERSHARES QQQ TRUSTuie | $7,000 | +16.7% | 41 | 0.0% | 0.00% | +33.3% | |
| SJT | SAN JUAN BASINuie | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| WEN | WENDYS COMPANY | $7,000 | +16.7% | 425 | 0.0% | 0.00% | +33.3% | |
| DFS | New | DISCOVER FINANCIAL S | $8,000 | – | 112 | +100.0% | 0.00% | – |
| IQV | IQVIA HOLDINGS INC | $8,000 | 0.0% | 84 | 0.0% | 0.00% | +33.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS | $7,000 | +16.7% | 63 | -11.3% | 0.00% | +33.3% |
| KLAC | K L A TENCOR CORP | $7,000 | +16.7% | 60 | 0.0% | 0.00% | +33.3% | |
| DIA | SPDR DOW JONESuie | $7,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
| AMJ | New | JP MORGAN CHASE ALERIANuie | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FEDERAL | $7,000 | +16.7% | 198 | 0.0% | 0.00% | +33.3% | |
| TGT | New | TARGET CORPORATION | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MMC | MARSH & MC LENNAN CO | $5,000 | 0.0% | 62 | 0.0% | 0.00% | +50.0% | |
| MDLZ | Sell | MONDELEZ INTL | $6,000 | -57.1% | 138 | -59.2% | 0.00% | -50.0% |
| CNP | New | CENTERPOINT ENERGY | $5,000 | – | 184 | +100.0% | 0.00% | – |
| THO | THOR INDUSTRIES INC | $6,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NVR | N V R INC | $6,000 | -14.3% | 2 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +50.0% | |
| VLO | New | VALERO ENERGY CORP | $5,000 | – | 54 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARKK | ARK INNOVATION ETFuie | $5,000 | +25.0% | 130 | 0.0% | 0.00% | +50.0% | |
| HAL | HALLIBURTON CO HLDG | $6,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS I | $6,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $6,000 | +20.0% | 110 | 0.0% | 0.00% | +50.0% | |
| PPL | PPL CORPORATION | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PTNQ | New | PACER TRENDPILOT 100uie | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IJH | ISHARES CORE S&P MID CAPuie | $6,000 | +20.0% | 30 | 0.0% | 0.00% | +50.0% | |
| GIS | GENERAL MILLS INC | $5,000 | -28.6% | 120 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUNICIPAL INCOME Icem | $5,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| RIG | Buy | TRANSOCEAN INC NEW Ffgo | $5,000 | +150.0% | 482 | +99.2% | 0.00% | +200.0% |
| FISV | Buy | FISERV INC | $6,000 | +20.0% | 82 | +100.0% | 0.00% | +50.0% |
| SH | New | PROSHARES SHORT S&P 500uie | $5,000 | – | 166 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS Ffgc | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $5,000 | +25.0% | 127 | 0.0% | 0.00% | +50.0% | |
| DXC | D X C TECHNOLOGY COM | $5,000 | 0.0% | 54 | 0.0% | 0.00% | +50.0% | |
| MDT | MEDTRONIC PLC Ffgo | $5,000 | 0.0% | 67 | 0.0% | 0.00% | +50.0% | |
| COO | New | COOPER COMPANIES | $5,000 | – | 23 | +100.0% | 0.00% | – |
| SCHM | CHARLES SCHWAB US MCuie | $5,000 | 0.0% | 102 | 0.0% | 0.00% | +50.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 77 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS | $5,000 | 0.0% | 53 | 0.0% | 0.00% | +50.0% | |
| KYN | New | KAYNE ANDERSON MLP INVEScem | $6,000 | – | 350 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $3,000 | +50.0% | 27 | 0.0% | 0.00% | +100.0% | |
| WFC | New | WELLS FARGO BK N A | $3,000 | – | 64 | +100.0% | 0.00% | – |
| O | REALTY INCM CORPret | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EURret | $4,000 | +33.3% | 288 | 0.0% | 0.00% | +100.0% | |
| COHR | COHERENT INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MXIM | New | MAXIM INTEGRATED PRO | $4,000 | – | 71 | +100.0% | 0.00% | – |
| MCD | New | MC DONALDS CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PL Fadr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MMM | 3M COMPANY | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| ADNT | New | ADIENT PLC Ffgo | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ARKQ | ARK INDUSTRIALuie | $3,000 | +50.0% | 90 | 0.0% | 0.00% | +100.0% | |
| BBT | New | BB&T CORPORATION | $3,000 | – | 59 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC Fadr | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -33.3% |
| BLUE | BLUEBIRD BIO INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| DVMT | Buy | DELL TECHNOLOGIES | $3,000 | +50.0% | 44 | +33.3% | 0.00% | +100.0% |
| TCEHY | New | TENCENT HOLDINGS Fadr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| GLPI | GAMING & LEISURE PPTret | $3,000 | 0.0% | 85 | 0.0% | 0.00% | +100.0% | |
| WELL | WELLTOWER INCret | $3,000 | -25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PBCT | New | PEOPLES UNITED FINL | $4,000 | – | 218 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTR | $3,000 | – | 186 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL COret | $4,000 | – | 41 | +100.0% | 0.00% | – |
| PBD | POWERSHARES GLOBAL CLEANuie | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESEARCH SYS | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +100.0% | |
| XEL | Sell | XCEL ENERGY INC | $4,000 | -33.3% | 89 | -33.1% | 0.00% | -33.3% |
| OTEX | OPEN TEXT CORP Ffgc | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +100.0% | |
| ZEN | ZENDESK INC | $3,000 | +50.0% | 73 | 0.0% | 0.00% | +100.0% | |
| SONY | SONY CORPORATION Fadr | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC | $2,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| IWV | ISHARES RUSSELL 3000uie | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INT Fadr | $1,000 | -50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | IBM CORP | $1,000 | -98.1% | 4 | -98.9% | 0.00% | -95.5% |
| NKE | NIKE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES WILDERHILLuie | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $1,000 | – | 18 | -33.3% | 0.00% | – |
| EVH | EVOLENT HEALTH INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPORATION | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC Ffgc | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKETuie | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB US SMALL CAP ETFuie | $2,000 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| CTSH | COGNIZANT TECH SOLU | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS COMPANY | $2,000 | – | 43 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $1,000 | – | 47 | 0.0% | 0.00% | – | |
| CGBD | T C G B D C INC | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP LP LPmlp | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| ZF | VIRTUS TOTAL RETURNcem | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GRO | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL | $1,000 | – | 71 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLC Ffgo | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TXCCQ | TRANSWITCH CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| VGCP | ARIZONA GOLD AND ONY | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRKO | BROKE OUT INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| CME | New | CME GROUP INC | $0 | – | 31 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RESOURCES | $0 | – | 9 | 0.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| WA FUNDING TR III XXXres | $0 | – | 25 | 0.0% | 0.00% | – | ||
| DTGI | DIGERATI TECH | $0 | – | 100 | 0.0% | 0.00% | – | |
| EENT | ENERGY & ENGINE TECH XXX | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $0 | – | 98 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES | $0 | – | 7 | 0.0% | 0.00% | – | |
| RMR | Exit | R M R GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A G E C | $0 | – | -20 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IDARQ | Exit | IDEARC INC XXX | $0 | – | -1 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATN | $0 | – | -1 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VELA | VELATEL GLOBAL COMM XXX | $0 | – | 50 | 0.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $0 | – | 32 | +100.0% | 0.00% | – |
| BCONQ | BEACON POWER CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| VLST | VALUESTAR CORP XXX | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| PPHM | Exit | PEREGRINE PHARMA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| WMIH | WMIH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PARTS.COM INC NEW XXX | $0 | – | 20 | 0.0% | 0.00% | – | ||
| WPZ | WILLIAMS PARTNERS LP LPmlp | $0 | – | 11 | 0.0% | 0.00% | – | |
| PNC | PNC FINANCIAL SRVCS | $0 | – | 2 | 0.0% | 0.00% | – | |
| YTBLQ | YTB INTERNATIONAL CL XXX | $0 | – | 214 | 0.0% | 0.00% | – | |
| HIVE | AEROHIVE NETWORKS | $0 | – | 100 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HSC | HARSCO CORPORATION | $0 | – | 8 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS CP NEXXXfgc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPON Fadr | $0 | – | 40 | 0.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECH Ffgc | $0 | – | 54 | +100.0% | 0.00% | – |
| MUX | MCEWEN MINING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC Ffgo | $0 | – | 34 | 0.0% | 0.00% | – | |
| LEHMAN BROS HLDGS 2XXXprd | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| A M R CORPORATION XXXres | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| LIQUEFIED NAT GAS ORDFufo | $0 | – | 579 | 0.0% | 0.00% | – | ||
| JAMN | JAMMIN JAVA CORP | $0 | – | 29,411 | 0.0% | 0.00% | – | |
| SLYV | Exit | SPDR S&P 600 SMALL CAPuie | $0 | – | -5 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -23 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -580 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -112 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -698 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EXuie | $0 | – | -150 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATEuie | $0 | – | -83 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INC. | $0 | – | -22 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HOLDINGS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,251 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC. | $0 | – | -632 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -404 | -100.0% | -0.01% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNIuie | $0 | – | -512 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -240 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETSuie | $0 | – | -1,422 | -100.0% | -0.02% | – |
| KRG | Exit | KITE REALTY GRP TRret | $0 | – | -3,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 42.7% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 8.9% |
| SCHW US SCAP ETF | 42 | Q3 2023 | 24.2% |
| VANGUARD MID CAP ETF IV | 42 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.1% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
View Financial Management Professionals, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Financial Management Professionals, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.