$160 Million is the total value of Financial Management Professionals, Inc.'s 296 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $68,482,000 | +45.5% | 1,147,098 | +69.5% | 42.68% | +133.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,616,000 | +70.3% | 238,552 | +97.3% | 9.73% | +173.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $14,350,000 | -13.1% | 103,471 | +1.4% | 8.94% | +39.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $10,464,000 | -12.8% | 208,073 | +1.8% | 6.52% | +39.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,627,000 | -14.2% | 165,832 | -0.5% | 2.88% | +37.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,645,000 | – | 72,045 | +100.0% | 2.27% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,531,000 | -14.1% | 25,552 | +2.1% | 2.20% | +37.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,404,000 | -13.9% | 22,592 | +1.3% | 2.12% | +38.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,350,000 | -10.1% | 73,497 | +2.7% | 2.09% | +44.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,310,000 | -6.6% | 85,952 | +1.2% | 2.06% | +49.9% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $3,266,000 | – | 18,052 | +100.0% | 2.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,208,000 | – | 63,166 | +100.0% | 2.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,199,000 | – | 31,923 | +100.0% | 1.37% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,196,000 | – | 75,816 | +100.0% | 1.37% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,134,000 | -15.5% | 31,289 | +5.4% | 1.33% | +35.7% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,169,000 | -60.1% | 283,001 | 0.0% | 0.73% | -36.0% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $924,000 | -12.3% | 27,329 | -0.1% | 0.58% | +40.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $866,000 | -0.7% | 8,580 | 0.0% | 0.54% | +59.3% | |
| AAPL | Buy | APPLE INC | $752,000 | -29.9% | 4,766 | +0.3% | 0.47% | +12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $630,000 | -23.1% | 1,600 | -11.1% | 0.39% | +23.6% |
| BIL | SPDR SER TRspdr bloomberg | $568,000 | -0.2% | 6,208 | 0.0% | 0.35% | +60.2% | |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $539,000 | – | 16,926 | +100.0% | 0.34% | – |
| PFE | Buy | PFIZER INC | $536,000 | +100.0% | 12,275 | +101.7% | 0.33% | +221.2% |
| AAL | AMERICAN AIRLS GROUP INC | $451,000 | -22.2% | 14,040 | 0.0% | 0.28% | +24.9% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $404,000 | -8.8% | 16,667 | 0.0% | 0.25% | +46.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $367,000 | +39.5% | 1,470 | +62.8% | 0.23% | +124.5% |
| WTRH | New | WAITR HLDGS INC | $367,000 | – | 32,870 | +100.0% | 0.23% | – |
| SHV | ISHARES TRshort treas bd | $355,000 | -0.3% | 3,221 | 0.0% | 0.22% | +60.1% | |
| MO | ALTRIA GROUP INC | $318,000 | -18.0% | 6,440 | 0.0% | 0.20% | +31.1% | |
| EMR | Buy | EMERSON ELEC CO | $278,000 | +243.2% | 4,660 | +339.6% | 0.17% | +458.1% |
| DUK | DUKE ENERGY CORP NEW | $235,000 | +7.8% | 2,722 | 0.0% | 0.15% | +71.8% | |
| JPM | JPMORGAN CHASE & CO | $233,000 | -13.4% | 2,386 | 0.0% | 0.14% | +39.4% | |
| CVX | CHEVRON CORP NEW | $224,000 | -11.1% | 2,058 | 0.0% | 0.14% | +42.9% | |
| SHY | ISHARES TR1 3 yr treas bd | $217,000 | +0.5% | 2,600 | 0.0% | 0.14% | +60.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $217,000 | -40.4% | 6,001 | +0.4% | 0.14% | -4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | -4.9% | 1,050 | 0.0% | 0.13% | +52.9% | |
| PEP | PEPSICO INC | $212,000 | -1.4% | 1,920 | 0.0% | 0.13% | +59.0% | |
| T | Sell | AT&T INC | $202,000 | -16.2% | 7,068 | -1.3% | 0.13% | +34.0% |
| PM | PHILIP MORRIS INTL INC | $200,000 | -18.4% | 3,000 | 0.0% | 0.12% | +31.6% | |
| PSX | Sell | PHILLIPS 66 | $195,000 | -29.3% | 2,267 | -7.3% | 0.12% | +14.0% |
| SO | SOUTHERN CO | $176,000 | +1.1% | 4,000 | 0.0% | 0.11% | +61.8% | |
| LLY | LILLY ELI & CO | $174,000 | +8.1% | 1,500 | 0.0% | 0.11% | +71.4% | |
| TXN | Sell | TEXAS INSTRS INC | $161,000 | -16.6% | 1,700 | -5.6% | 0.10% | +33.3% |
| FFIN | FIRST FINL BANKSHARES | $161,000 | -2.4% | 2,784 | 0.0% | 0.10% | +56.2% | |
| MRK | MERCK & CO INC | $158,000 | +8.2% | 2,064 | 0.0% | 0.10% | +71.9% | |
| STMP | STAMPS COM INC | $156,000 | -31.3% | 1,004 | 0.0% | 0.10% | +10.2% | |
| FB | Sell | FACEBOOK INCcl a | $144,000 | -20.9% | 1,099 | -0.6% | 0.09% | +26.8% |
| COP | Buy | CONOCOPHILLIPS | $145,000 | -19.4% | 2,325 | +0.2% | 0.09% | +28.6% |
| NATI | NATIONAL INSTRS CORP | $136,000 | -6.2% | 2,999 | 0.0% | 0.08% | +51.8% | |
| CSCO | CISCO SYS INC | $134,000 | -10.7% | 3,093 | 0.0% | 0.08% | +44.8% | |
| CI | New | CIGNA CORP NEW | $122,000 | – | 640 | +100.0% | 0.08% | – |
| INTC | INTEL CORP | $108,000 | -0.9% | 2,303 | 0.0% | 0.07% | +59.5% | |
| MSFT | MICROSOFT CORP | $106,000 | -10.9% | 1,042 | 0.0% | 0.07% | +43.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $102,000 | -14.3% | 4,144 | 0.0% | 0.06% | +39.1% | |
| WPC | Buy | W P CAREY INC | $97,000 | +410.5% | 1,483 | +404.4% | 0.06% | +757.1% |
| TSLA | Buy | TESLA INC | $95,000 | +30.1% | 286 | +3.6% | 0.06% | +110.7% |
| UNH | UNITEDHEALTH GROUP INC | $89,000 | -6.3% | 356 | 0.0% | 0.06% | +48.6% | |
| LUV | SOUTHWEST AIRLS CO | $87,000 | -25.6% | 1,868 | 0.0% | 0.05% | +20.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $84,000 | -13.4% | 649 | -7.7% | 0.05% | +36.8% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $83,000 | -25.2% | 154 | +19.4% | 0.05% | +20.9% |
| BAC | Buy | BANK AMER CORP | $77,000 | -15.4% | 3,105 | +0.1% | 0.05% | +37.1% |
| KO | COCA COLA CO | $76,000 | +2.7% | 1,609 | 0.0% | 0.05% | +62.1% | |
| HTH | HILLTOP HOLDINGS INC | $73,000 | -12.0% | 4,097 | 0.0% | 0.04% | +40.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $70,000 | -5.4% | 416 | 0.0% | 0.04% | +51.7% | |
| WMT | Sell | WALMART INC | $71,000 | -2.7% | 757 | -2.1% | 0.04% | +57.1% |
| CSX | CSX CORP | $67,000 | -16.2% | 1,080 | 0.0% | 0.04% | +35.5% | |
| EFA | ISHARES TRmsci eafe etf | $68,000 | -13.9% | 1,160 | 0.0% | 0.04% | +35.5% | |
| PSQ | New | PROSHARES TRshort qqq new | $64,000 | – | 1,852 | +100.0% | 0.04% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $62,000 | +24.0% | 1,044 | +25.3% | 0.04% | +105.3% |
| CERN | CERNER CORP | $63,000 | -18.2% | 1,200 | 0.0% | 0.04% | +30.0% | |
| ORCL | Buy | ORACLE CORP | $61,000 | -3.2% | 1,352 | +10.2% | 0.04% | +58.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $60,000 | -15.5% | 1,000 | 0.0% | 0.04% | +32.1% | |
| ABBV | ABBVIE INC | $60,000 | -3.2% | 655 | 0.0% | 0.04% | +54.2% | |
| HON | HONEYWELL INTL INC | $59,000 | -21.3% | 450 | 0.0% | 0.04% | +27.6% | |
| CL | COLGATE PALMOLIVE CO | $60,000 | -10.4% | 1,000 | 0.0% | 0.04% | +42.3% | |
| KIM | KIMCO RLTY CORP | $59,000 | -11.9% | 4,000 | 0.0% | 0.04% | +42.3% | |
| HRS | HARRIS CORP DEL | $57,000 | -20.8% | 425 | 0.0% | 0.04% | +28.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $56,000 | -99.4% | 437 | -99.3% | 0.04% | -99.0% |
| ABT | ABBOTT LABS | $56,000 | -1.8% | 780 | 0.0% | 0.04% | +59.1% | |
| IR | INGERSOLL-RAND PLC | $55,000 | -9.8% | 600 | 0.0% | 0.03% | +41.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $55,000 | -41.5% | 7,325 | -12.0% | 0.03% | -8.1% |
| XEL | XCEL ENERGY INC | $54,000 | +5.9% | 1,089 | 0.0% | 0.03% | +70.0% | |
| AMZN | Buy | AMAZON COM INC | $51,000 | -20.3% | 34 | +6.2% | 0.03% | +28.0% |
| NEE | NEXTERA ENERGY INC | $52,000 | +4.0% | 300 | 0.0% | 0.03% | +68.4% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $48,000 | -22.6% | 2,600 | 0.0% | 0.03% | +25.0% | |
| ET | New | ENERGY TRANSFER LP | $47,000 | – | 3,576 | +100.0% | 0.03% | – |
| NVS | NOVARTIS A Gsponsored adr | $47,000 | 0.0% | 550 | 0.0% | 0.03% | +61.1% | |
| FLAHERTY & CRUMRINE DYN PFD | $44,000 | -12.0% | 2,150 | 0.0% | 0.03% | +42.1% | ||
| D | DOMINION ENERGY INC | $41,000 | +2.5% | 570 | 0.0% | 0.03% | +62.5% | |
| SUB | ISHARES TRshrt nat mun etf | $42,000 | 0.0% | 400 | 0.0% | 0.03% | +62.5% | |
| PDI | PIMCO DYNAMIC INCOME FD | $41,000 | -12.8% | 1,397 | 0.0% | 0.03% | +44.4% | |
| NFLX | Sell | NETFLIX INC | $38,000 | -37.7% | 141 | -14.0% | 0.02% | 0.0% |
| HAS | HASBRO INC | $37,000 | -21.3% | 450 | 0.0% | 0.02% | +27.8% | |
| TCP | TC PIPELINES LP | $35,000 | +6.1% | 1,100 | 0.0% | 0.02% | +69.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,000 | -20.5% | 1,740 | 0.0% | 0.02% | +29.4% | |
| MPLX | MPLX LP | $33,000 | -13.2% | 1,090 | 0.0% | 0.02% | +40.0% | |
| CIEN | CIENA CORP | $34,000 | +9.7% | 1,000 | 0.0% | 0.02% | +75.0% | |
| EA | ELECTRONIC ARTS INC | $32,000 | -33.3% | 400 | 0.0% | 0.02% | +5.3% | |
| NOW | New | SERVICENOW INC | $30,000 | – | 168 | +100.0% | 0.02% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $31,000 | -13.9% | 1,773 | 0.0% | 0.02% | +35.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $31,000 | -3.1% | 2,556 | 0.0% | 0.02% | +58.3% | |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $29,000 | -97.6% | 1,652 | -96.2% | 0.02% | -96.1% |
| SPLK | SPLUNK INC | $29,000 | -14.7% | 280 | 0.0% | 0.02% | +38.5% | |
| GLD | SPDR GOLD TRUST | $27,000 | +8.0% | 220 | 0.0% | 0.02% | +70.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $27,000 | -18.2% | 935 | 0.0% | 0.02% | +30.8% | |
| PG | PROCTER AND GAMBLE CO | $25,000 | +13.6% | 270 | 0.0% | 0.02% | +77.8% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $24,000 | +14.3% | 1,121 | +0.5% | 0.02% | +87.5% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $24,000 | -11.1% | 2,583 | 0.0% | 0.02% | +50.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $24,000 | -4.0% | 504 | 0.0% | 0.02% | +50.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | 0.0% | 500 | 0.0% | 0.02% | +66.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $24,000 | +9.1% | 571 | +26.9% | 0.02% | +66.7% |
| IVE | ISHARES TRs&p 500 val etf | $24,000 | -11.1% | 237 | 0.0% | 0.02% | +50.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $22,000 | +100.0% | 1,796 | +90.7% | 0.01% | +250.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | -12.0% | 160 | +5.3% | 0.01% | +40.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,000 | -4.2% | 22 | +10.0% | 0.01% | +55.6% |
| GILD | GILEAD SCIENCES INC | $22,000 | -18.5% | 350 | 0.0% | 0.01% | +40.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $23,000 | -17.9% | 474 | 0.0% | 0.01% | +27.3% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $21,000 | -4.5% | 1,300 | 0.0% | 0.01% | +44.4% | |
| LNT | ALLIANT ENERGY CORP | $21,000 | 0.0% | 496 | 0.0% | 0.01% | +62.5% | |
| LMNX | LUMINEX CORP DEL | $21,000 | -25.0% | 910 | 0.0% | 0.01% | +18.2% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $21,000 | -22.2% | 2,828 | 0.0% | 0.01% | +30.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $20,000 | -9.1% | 1,500 | 0.0% | 0.01% | +33.3% | |
| QCOM | QUALCOMM INC | $20,000 | -23.1% | 360 | 0.0% | 0.01% | +20.0% | |
| SBUX | STARBUCKS CORP | $20,000 | +17.6% | 306 | 0.0% | 0.01% | +71.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $19,000 | -13.6% | 100 | 0.0% | 0.01% | +33.3% | |
| PFF | ISHARES TRs&p us pfd stk | $17,000 | -10.5% | 500 | 0.0% | 0.01% | +57.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,000 | -5.6% | 446 | 0.0% | 0.01% | +57.1% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $17,000 | -15.0% | 675 | 0.0% | 0.01% | +37.5% | |
| LITE | LUMENTUM HLDGS INC | $16,000 | -27.3% | 375 | 0.0% | 0.01% | +11.1% | |
| TXT | TEXTRON INC | $16,000 | -36.0% | 352 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $16,000 | -11.1% | 200 | 0.0% | 0.01% | +42.9% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,000 | -23.8% | 568 | 0.0% | 0.01% | +25.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $16,000 | -20.0% | 216 | +0.5% | 0.01% | +25.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,000 | -11.1% | 170 | 0.0% | 0.01% | +42.9% | |
| TPR | TAPESTRY INC | $16,000 | -30.4% | 460 | 0.0% | 0.01% | +11.1% | |
| KBWY | INVESCO EXCHNG TRADED FD TRkbw prem yield | $15,000 | -21.1% | 560 | 0.0% | 0.01% | +28.6% | |
| YUM | Sell | YUM BRANDS INC | $13,000 | -7.1% | 140 | -9.1% | 0.01% | +60.0% |
| VCYT | VERACYTE INC | $13,000 | +30.0% | 1,000 | 0.0% | 0.01% | +100.0% | |
| HPQ | HP INC | $13,000 | -18.8% | 632 | 0.0% | 0.01% | +33.3% | |
| SQ | SQUARE INCcl a | $12,000 | -42.9% | 211 | 0.0% | 0.01% | -12.5% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | +40.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $12,000 | 0.0% | 500 | 0.0% | 0.01% | +40.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12,000 | -25.0% | 124 | 0.0% | 0.01% | +16.7% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $12,000 | -25.0% | 200 | 0.0% | 0.01% | +16.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,000 | -7.7% | 301 | +0.7% | 0.01% | +40.0% |
| PAI | WESTERN ASSET INVESTMENT GRA | $12,000 | 0.0% | 925 | 0.0% | 0.01% | +40.0% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +75.0% | |
| BP | Buy | BP PLCsponsored adr | $11,000 | -15.4% | 279 | +1.1% | 0.01% | +40.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $10,000 | -23.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,000 | +100.0% | 202 | +102.0% | 0.01% | +200.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $10,000 | -23.1% | 100 | 0.0% | 0.01% | +20.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,000 | -100.0% | 138 | -100.0% | 0.01% | -100.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | -18.2% | 166 | 0.0% | 0.01% | +50.0% | |
| UAA | UNDER ARMOUR INCcl a | $10,000 | -16.7% | 580 | 0.0% | 0.01% | +20.0% | |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $10,000 | -99.9% | 214 | -99.9% | 0.01% | -99.9% |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $9,000 | -10.0% | 565 | 0.0% | 0.01% | +50.0% | |
| APHA | New | APHRIA INC | $10,000 | – | 1,732 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $9,000 | -10.0% | 225 | 0.0% | 0.01% | +50.0% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $9,000 | 0.0% | 700 | 0.0% | 0.01% | +100.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,000 | -20.0% | 632 | 0.0% | 0.01% | +25.0% | |
| V | VISA INC | $8,000 | -11.1% | 59 | 0.0% | 0.01% | +66.7% | |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $8,000 | – | 380 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | $8,000 | +14.3% | 112 | 0.0% | 0.01% | +66.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $8,000 | -11.1% | 150 | 0.0% | 0.01% | +66.7% | |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $7,000 | – | 138 | +100.0% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INC | $6,000 | -53.8% | 500 | 0.0% | 0.00% | -20.0% | |
| MDT | MEDTRONIC PLC | $6,000 | -14.3% | 67 | 0.0% | 0.00% | +33.3% | |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $7,000 | – | 837 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 138 | 0.0% | 0.00% | +100.0% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| PPL | PPL CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| HD | HOME DEPOT INC | $7,000 | -22.2% | 43 | 0.0% | 0.00% | +33.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,000 | -12.5% | 30 | 0.0% | 0.00% | +33.3% | |
| ARKK | ARK ETF TRinnovation etf | $6,000 | -25.0% | 161 | 0.0% | 0.00% | +33.3% | |
| OKE | ONEOK INC NEW | $6,000 | -14.3% | 110 | 0.0% | 0.00% | +33.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $6,000 | 0.0% | 108 | 0.0% | 0.00% | +100.0% | |
| WEN | WENDYS CO | $7,000 | 0.0% | 425 | 0.0% | 0.00% | +33.3% | |
| DIS | Sell | DISNEY WALT CO | $7,000 | -22.2% | 66 | -9.6% | 0.00% | +33.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $7,000 | -22.2% | 100 | 0.0% | 0.00% | +33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | -12.5% | 63 | 0.0% | 0.00% | +33.3% | |
| ADBE | ADOBE INC | $5,000 | -16.7% | 22 | 0.0% | 0.00% | +50.0% | |
| BHK | New | BLACKROCK CORE BD TR | $5,000 | – | 415 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | -16.7% | 102 | 0.0% | 0.00% | +50.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,000 | 0.0% | 137 | -9.3% | 0.00% | +50.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,000 | – | 106 | +100.0% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $5,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| O | REALTY INCOME CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | +50.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $5,000 | -16.7% | 30 | 0.0% | 0.00% | +50.0% | |
| GIS | GENERAL MLS INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | +50.0% | |
| CME | Sell | CME GROUP INC | $5,000 | 0.0% | 24 | -22.6% | 0.00% | +50.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| CTXS | CITRIX SYS INC | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $4,000 | -20.0% | 132 | 0.0% | 0.00% | 0.0% | |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $4,000 | – | 380 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $4,000 | – | 106 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | – | 344 | +100.0% | 0.00% | – |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| RIG | TRANSOCEAN LTD | $3,000 | -57.1% | 482 | 0.0% | 0.00% | -33.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | +100.0% | |
| MTDR | New | MATADOR RES CO | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| SYLD | CAMBRIA ETF TR | $3,000 | -25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | +100.0% | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $3,000 | – | 354 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $3,000 | – | 217 | +100.0% | 0.00% | – |
| ZUO | ZUORA INC | $3,000 | -25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | 0.0% | 87 | 0.0% | 0.00% | +100.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | -40.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC | $3,000 | – | 324 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $3,000 | – | 207 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| RQI | New | COHEN & STEERS QUALITY RLTY | $3,000 | – | 324 | +100.0% | 0.00% | – |
| ARKQ | ARK ETF TRindl innovatin | $3,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| HIFR | INFRAREIT INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $2,000 | -33.3% | 149 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | -50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EFL | New | EATON VANCE FLTNG RATE 2022 | $2,000 | – | 280 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HYLB | DBX ETF TRxtrack usd high | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 38 | +11.8% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | 0.0% | 75 | +11.9% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 57 | +7.5% | 0.00% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 27 | +17.4% | 0.00% | – |
| BX | BLACKSTONE GROUP L P | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| AVNS | New | AVANOS MED INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $2,000 | – | 446 | +100.0% | 0.00% | – |
| MMM | 3M CO | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $1,000 | -50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ZF | VIRTUS TOTAL RETURN FUND INC | $1,000 | -50.0% | 166 | 0.0% | 0.00% | 0.0% | |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $2,000 | – | 131 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $1,000 | -50.0% | 208 | 0.0% | 0.00% | 0.0% | |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -22 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $0 | – | 142 | +100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 7 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WHLM | WILHELMINA INTL INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC DEL | $0 | – | 16 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $0 | – | 98 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| HIVE | AEROHIVE NETWORKS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $0 | – | 1 | +100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -34 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -34 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -109 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -39 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -694 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -324 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -197 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -133 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -174 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -283 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -218 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -195 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -59 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -181 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -89 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -99 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -487 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -469 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -661 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -200 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -2,793 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,634 | -100.0% | -0.10% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -14,122 | -100.0% | -0.48% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -36,817 | -100.0% | -0.94% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -55,491 | -100.0% | -0.95% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -36,487 | -100.0% | -1.08% | – |
| PSCD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $0 | – | -50,422 | -100.0% | -1.34% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -26,835 | -100.0% | -1.48% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -55,608 | -100.0% | -2.13% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -152,062 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.