$249 Million is the total value of Financial Management Professionals, Inc.'s 296 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $56,897,000 | -16.9% | 841,547 | -26.6% | 22.86% | -46.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $56,389,000 | +1127680.0% | 1,018,037 | +997975.5% | 22.66% | +755200.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,382,000 | +21.1% | 110,496 | +6.8% | 6.98% | -21.9% |
| HYS | New | PIMCO ETF TR0-5 high yield | $15,345,000 | – | 153,159 | +100.0% | 6.17% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $12,114,000 | +15.8% | 213,161 | +2.4% | 4.87% | -25.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $11,286,000 | – | 102,546 | +100.0% | 4.54% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $9,086,000 | -41.8% | 124,182 | -47.9% | 3.65% | -62.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $9,039,000 | +53070.6% | 212,677 | +47585.4% | 3.63% | +32918.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,221,000 | +12.8% | 167,222 | +0.8% | 2.10% | -27.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,267,000 | +20.8% | 26,546 | +3.9% | 1.72% | -22.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,987,000 | +9.4% | 76,850 | +6.7% | 1.60% | -29.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,979,000 | +16.9% | 23,087 | +2.2% | 1.60% | -24.6% |
| PUI | Buy | INVESCO EXCHANGE TRADED FDdwa utils mumt | $3,835,000 | +74.6% | 118,621 | +56.5% | 1.54% | +12.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $3,773,000 | +12.6% | 75,228 | +2.4% | 1.52% | -27.4% |
| REZ | New | ISHARES TRresidnl real est | $3,761,000 | – | 53,196 | +100.0% | 1.51% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,661,000 | – | 39,902 | +100.0% | 1.47% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,597,000 | – | 38,558 | +100.0% | 1.44% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FDdynmc software | $2,681,000 | – | 29,326 | +100.0% | 1.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,398,000 | +12.4% | 29,677 | -5.2% | 0.96% | -27.5% |
| FXL | New | FIRST TR EXCHANGE TRADED Ftech alphadex | $2,240,000 | – | 35,043 | +100.0% | 0.90% | – |
| FET | FORUM ENERGY TECHNOLOGIES | $1,446,000 | +23.7% | 283,001 | 0.0% | 0.58% | -20.2% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,022,000 | +10.6% | 27,471 | +0.5% | 0.41% | -28.6% |
| LEMB | New | ISHARES INCjp morgan em etf | $988,000 | – | 22,547 | +100.0% | 0.40% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $871,000 | +0.6% | 8,580 | 0.0% | 0.35% | -35.2% | |
| AAPL | Sell | APPLE INC | $852,000 | +13.3% | 4,484 | -5.9% | 0.34% | -27.1% |
| BIL | SPDR SER TRspdr bloomberg | $569,000 | +0.2% | 6,208 | 0.0% | 0.23% | -35.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $547,000 | -13.2% | 1,270 | -20.6% | 0.22% | -44.0% |
| WTRH | Buy | WAITR HLDGS INC | $452,000 | +23.2% | 36,756 | +11.8% | 0.18% | -20.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $421,000 | -6.7% | 13,256 | -5.6% | 0.17% | -39.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $410,000 | +11.7% | 1,450 | -1.4% | 0.16% | -27.9% |
| BFST | BUSINESS FIRST BANCSHARES | $409,000 | +1.2% | 16,667 | 0.0% | 0.16% | -34.9% | |
| SHV | ISHARES TRshort treas bd | $356,000 | +0.3% | 3,221 | 0.0% | 0.14% | -35.3% | |
| MO | Sell | ALTRIA GROUP INC | $355,000 | +11.6% | 6,190 | -3.9% | 0.14% | -27.8% |
| PM | PHILIP MORRIS INTL INC | $265,000 | +32.5% | 3,000 | 0.0% | 0.11% | -15.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $262,000 | +20.7% | 6,002 | +0.0% | 0.10% | -22.2% |
| PFE | Sell | PFIZER INC | $258,000 | -51.9% | 6,085 | -50.4% | 0.10% | -68.9% |
| CVX | CHEVRON CORP NEW | $254,000 | +13.4% | 2,058 | 0.0% | 0.10% | -27.1% | |
| DUK | DUKE ENERGY CORP NEW | $245,000 | +4.3% | 2,722 | 0.0% | 0.10% | -32.9% | |
| JPM | JPMORGAN CHASE & CO | $242,000 | +3.9% | 2,386 | 0.0% | 0.10% | -33.1% | |
| PEP | PEPSICO INC | $235,000 | +10.8% | 1,920 | 0.0% | 0.09% | -28.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $219,000 | +0.9% | 2,600 | 0.0% | 0.09% | -34.8% | |
| PSX | Sell | PHILLIPS 66 | $211,000 | +8.2% | 2,217 | -2.2% | 0.08% | -30.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | -1.4% | 1,050 | 0.0% | 0.08% | -36.1% | |
| SO | SOUTHERN CO | $207,000 | +17.6% | 4,000 | 0.0% | 0.08% | -24.5% | |
| LLY | LILLY ELI & CO | $195,000 | +12.1% | 1,500 | 0.0% | 0.08% | -27.8% | |
| T | Sell | AT&T INC | $183,000 | -9.4% | 5,844 | -17.3% | 0.07% | -41.3% |
| CSCO | Buy | CISCO SYS INC | $175,000 | +30.6% | 3,249 | +5.0% | 0.07% | -16.7% |
| MRK | MERCK & CO INC | $172,000 | +8.9% | 2,064 | 0.0% | 0.07% | -29.6% | |
| AMZN | Buy | AMAZON COM INC | $167,000 | +227.5% | 94 | +176.5% | 0.07% | +109.4% |
| FFIN | FIRST FINL BANKSHARES | $161,000 | 0.0% | 2,784 | 0.0% | 0.06% | -35.0% | |
| COP | Buy | CONOCOPHILLIPS | $155,000 | +6.9% | 2,329 | +0.2% | 0.06% | -31.1% |
| FB | Sell | FACEBOOK INCcl a | $133,000 | -7.6% | 799 | -27.3% | 0.05% | -41.1% |
| NATI | NATIONAL INSTRS CORP | $133,000 | -2.2% | 2,999 | 0.0% | 0.05% | -37.6% | |
| FDC | New | FIRST DATA CORP NEW | $129,000 | – | 4,909 | +100.0% | 0.05% | – |
| INTC | INTEL CORP | $124,000 | +14.8% | 2,303 | 0.0% | 0.05% | -25.4% | |
| EPD | ENTERPRISE PRODS PARTNERS | $121,000 | +18.6% | 4,144 | 0.0% | 0.05% | -23.4% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $119,000 | +43.4% | 154 | 0.0% | 0.05% | -7.7% | |
| WPC | W P CAREY INC | $116,000 | +19.6% | 1,483 | 0.0% | 0.05% | -21.7% | |
| CI | CIGNA CORP NEW | $103,000 | -15.6% | 640 | 0.0% | 0.04% | -46.1% | |
| TXN | Sell | TEXAS INSTRS INC | $101,000 | -37.3% | 950 | -44.1% | 0.04% | -59.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $98,000 | – | 1,678 | +100.0% | 0.04% | – |
| LUV | SOUTHWEST AIRLS CO | $97,000 | +11.5% | 1,868 | 0.0% | 0.04% | -27.8% | |
| JNJ | JOHNSON & JOHNSON | $91,000 | +8.3% | 649 | 0.0% | 0.04% | -28.8% | |
| UNH | UNITEDHEALTH GROUP INC | $88,000 | -1.1% | 356 | 0.0% | 0.04% | -36.4% | |
| BAC | BANK AMER CORP | $86,000 | +11.7% | 3,105 | 0.0% | 0.04% | -27.1% | |
| CSX | CSX CORP | $81,000 | +20.9% | 1,080 | 0.0% | 0.03% | -21.4% | |
| IUSB | New | ISHARES TRcore total usd | $80,000 | – | 1,573 | +100.0% | 0.03% | – |
| SPG | SIMON PPTY GROUP INC NEW | $76,000 | +8.6% | 416 | 0.0% | 0.03% | -29.5% | |
| KIM | KIMCO RLTY CORP | $74,000 | +25.4% | 4,000 | 0.0% | 0.03% | -18.9% | |
| WMT | WALMART INC | $74,000 | +4.2% | 757 | 0.0% | 0.03% | -31.8% | |
| GE | GENERAL ELECTRIC CO | $73,000 | +32.7% | 7,325 | 0.0% | 0.03% | -14.7% | |
| ORCL | ORACLE CORP | $73,000 | +19.7% | 1,352 | 0.0% | 0.03% | -23.7% | |
| MSFT | Sell | MICROSOFT CORP | $71,000 | -33.0% | 605 | -41.9% | 0.03% | -56.1% |
| EMR | Sell | EMERSON ELEC CO | $73,000 | -73.7% | 1,060 | -77.3% | 0.03% | -83.2% |
| HON | HONEYWELL INTL INC | $72,000 | +22.0% | 450 | 0.0% | 0.03% | -21.6% | |
| CL | COLGATE PALMOLIVE CO | $69,000 | +15.0% | 1,000 | 0.0% | 0.03% | -24.3% | |
| CERN | CERNER CORP | $69,000 | +9.5% | 1,200 | 0.0% | 0.03% | -28.2% | |
| NIO | New | NIO INCspon ads | $69,000 | – | 13,538 | +100.0% | 0.03% | – |
| HRS | HARRIS CORP DEL | $68,000 | +19.3% | 425 | 0.0% | 0.03% | -25.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $64,000 | +14.3% | 439 | +0.5% | 0.03% | -25.7% |
| IR | INGERSOLL-RAND PLC | $65,000 | +18.2% | 600 | 0.0% | 0.03% | -23.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $64,000 | +6.7% | 1,000 | 0.0% | 0.03% | -29.7% | |
| ABT | ABBOTT LABS | $62,000 | +10.7% | 780 | 0.0% | 0.02% | -28.6% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $61,000 | +27.1% | 2,600 | 0.0% | 0.02% | -16.7% | |
| FTSM | FIRST TR EXCHANGE TRADED Ffirst tr enh new | $63,000 | +1.6% | 1,044 | 0.0% | 0.02% | -35.9% | |
| XEL | Sell | XCEL ENERGY INC | $59,000 | +9.3% | 1,045 | -4.0% | 0.02% | -29.4% |
| NEE | NEXTERA ENERGY INC | $58,000 | +11.5% | 300 | 0.0% | 0.02% | -28.1% | |
| KO | Sell | COCA COLA CO | $55,000 | -27.6% | 1,180 | -26.7% | 0.02% | -53.2% |
| ET | ENERGY TRANSFER LP | $55,000 | +17.0% | 3,576 | 0.0% | 0.02% | -24.1% | |
| ABBV | ABBVIE INC | $53,000 | -11.7% | 655 | 0.0% | 0.02% | -43.2% | |
| NVS | NOVARTIS A Gsponsored adr | $53,000 | +12.8% | 550 | 0.0% | 0.02% | -27.6% | |
| FLAHERTY & CRUMRINE DYN PF | $51,000 | +15.9% | 2,150 | 0.0% | 0.02% | -25.9% | ||
| NFLX | Sell | NETFLIX INC | $47,000 | +23.7% | 132 | -6.4% | 0.02% | -20.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | +104.5% | 248 | +55.0% | 0.02% | +28.6% |
| D | DOMINION ENERGY INC | $44,000 | +7.3% | 570 | 0.0% | 0.02% | -30.8% | |
| PAA | PLAINS ALL AMERN PIPELINEunit ltd partn | $43,000 | +22.9% | 1,740 | 0.0% | 0.02% | -22.7% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $42,000 | +90.9% | 3,396 | +89.1% | 0.02% | +21.4% |
| SUB | ISHARES TRshrt nat mun etf | $42,000 | 0.0% | 400 | 0.0% | 0.02% | -34.6% | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $39,000 | – | 394 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $40,000 | – | 714 | +100.0% | 0.02% | – |
| TCP | TC PIPELINES LP | $41,000 | +17.1% | 1,100 | 0.0% | 0.02% | -27.3% | |
| EA | ELECTRONIC ARTS INC | $41,000 | +28.1% | 400 | 0.0% | 0.02% | -20.0% | |
| HAS | HASBRO INC | $38,000 | +2.7% | 450 | 0.0% | 0.02% | -34.8% | |
| CIEN | CIENA CORP | $37,000 | +8.8% | 1,000 | 0.0% | 0.02% | -28.6% | |
| SPLK | SPLUNK INC | $35,000 | +20.7% | 280 | 0.0% | 0.01% | -22.2% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $36,000 | +16.1% | 1,773 | 0.0% | 0.01% | -26.3% | |
| MPLX | MPLX LP | $36,000 | +9.1% | 1,090 | 0.0% | 0.01% | -33.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN I | $34,000 | +9.7% | 2,556 | 0.0% | 0.01% | -26.3% | |
| PXE | INVESCO EXCHANGE TRADED FDdynmc enrg exp | $32,000 | +10.3% | 1,652 | 0.0% | 0.01% | -27.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $32,000 | +18.5% | 935 | 0.0% | 0.01% | -23.5% | |
| GLD | SPDR GOLD TRUST | $27,000 | 0.0% | 220 | 0.0% | 0.01% | -35.3% | |
| PG | PROCTER AND GAMBLE CO | $28,000 | +12.0% | 270 | 0.0% | 0.01% | -31.2% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $27,000 | -63.0% | 1,500 | -63.4% | 0.01% | -75.6% |
| HYT | BLACKROCK CORPOR HI YLD FD | $27,000 | +12.5% | 2,583 | 0.0% | 0.01% | -26.7% | |
| ACB | Buy | AURORA CANNABIS INC | $28,000 | +1300.0% | 3,061 | +586.3% | 0.01% | +1000.0% |
| SCHW | THE CHARLES SCHWAB CORPORA | $24,000 | 0.0% | 571 | 0.0% | 0.01% | -33.3% | |
| VCYT | VERACYTE INC | $25,000 | +92.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| MA | MASTERCARD INCcl a | $24,000 | +26.3% | 100 | 0.0% | 0.01% | -16.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $24,000 | 0.0% | 500 | 0.0% | 0.01% | -33.3% | |
| GILD | GILEAD SCIENCES INC | $23,000 | +4.5% | 350 | 0.0% | 0.01% | -35.7% | |
| SBUX | STARBUCKS CORP | $23,000 | +15.0% | 306 | 0.0% | 0.01% | -25.0% | |
| TSLA | Sell | TESLA INC | $22,000 | -76.8% | 78 | -72.7% | 0.01% | -84.7% |
| NZF | NUVEEN MUNICIPAL CREDIT IN | $23,000 | +15.0% | 1,500 | 0.0% | 0.01% | -25.0% | |
| EXG | EATON VANCE TAX MNGD GBL D | $23,000 | +9.5% | 2,828 | 0.0% | 0.01% | -30.8% | |
| LNT | ALLIANT ENERGY CORP | $23,000 | +9.5% | 496 | 0.0% | 0.01% | -30.8% | |
| DIS | Buy | DISNEY WALT CO | $22,000 | +214.3% | 198 | +200.0% | 0.01% | +125.0% |
| CEQP | CRESTWOOD EQUITY PARTNERSunit ltd partner | $20,000 | +25.0% | 568 | 0.0% | 0.01% | -20.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $20,000 | +17.6% | 675 | 0.0% | 0.01% | -27.3% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $21,000 | -12.5% | 921 | -17.8% | 0.01% | -46.7% |
| ERUS | New | ISHARES INCmsci russia etf | $20,000 | – | 567 | +100.0% | 0.01% | – |
| LITE | LUMENTUM HLDGS INC | $21,000 | +31.2% | 375 | 0.0% | 0.01% | -20.0% | |
| LMNX | LUMINEX CORP DEL | $21,000 | 0.0% | 910 | 0.0% | 0.01% | -38.5% | |
| OPP | RIVERNORTH DOUBLELINE STRA | $21,000 | 0.0% | 1,300 | 0.0% | 0.01% | -38.5% | |
| QCOM | QUALCOMM INC | $21,000 | +5.0% | 360 | 0.0% | 0.01% | -33.3% | |
| TXT | TEXTRON INC | $18,000 | +12.5% | 352 | 0.0% | 0.01% | -30.0% | |
| KBWY | INVESCO EXCHNG TRADED FD Tkbw prem yield | $17,000 | +13.3% | 560 | 0.0% | 0.01% | -22.2% | |
| PFF | ISHARES TRpfd and incm sec | $18,000 | +5.9% | 500 | 0.0% | 0.01% | -36.4% | |
| RSP | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $18,000 | +12.5% | 170 | 0.0% | 0.01% | -30.0% | |
| COF | CAPITAL ONE FINL CORP | $18,000 | +12.5% | 216 | 0.0% | 0.01% | -30.0% | |
| ALLE | ALLEGION PUB LTD CO | $18,000 | +12.5% | 200 | 0.0% | 0.01% | -30.0% | |
| NVDA | Buy | NVIDIA CORP | $17,000 | – | 95 | +4650.0% | 0.01% | – |
| SQ | SQUARE INCcl a | $16,000 | +33.3% | 211 | 0.0% | 0.01% | -14.3% | |
| APHA | APHRIA INC | $16,000 | +60.0% | 1,732 | 0.0% | 0.01% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT G | $14,000 | +16.7% | 925 | 0.0% | 0.01% | -14.3% | |
| YUM | YUM BRANDS INC | $14,000 | +7.7% | 140 | 0.0% | 0.01% | -25.0% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $14,000 | -65.9% | 450 | -67.8% | 0.01% | -76.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,000 | -34.8% | 13 | -40.9% | 0.01% | -57.1% |
| TPR | TAPESTRY INC | $15,000 | -6.2% | 460 | 0.0% | 0.01% | -40.0% | |
| IQI | INVESCO QUALITY MUNI INC T | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | -28.6% | |
| MYI | BLACKROCK MUNIYIELD QLTY F | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | -28.6% | |
| BP | Buy | BP PLCsponsored adr | $12,000 | +9.1% | 282 | +1.1% | 0.01% | -28.6% |
| HPQ | HP INC | $12,000 | -7.7% | 632 | 0.0% | 0.01% | -37.5% | |
| KMB | KIMBERLY CLARK CORP | $12,000 | +9.1% | 100 | 0.0% | 0.01% | -28.6% | |
| BR | BROADRIDGE FINL SOLUTIONS | $13,000 | +8.3% | 124 | 0.0% | 0.01% | -28.6% | |
| OXY | OCCIDENTAL PETE CORP | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -28.6% | |
| ETY | EATON VANCE TX MGD DIV EQ | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | +12.5% | 112 | 0.0% | 0.00% | -20.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LT | $11,000 | +10.0% | 100 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY | $9,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $11,000 | +10.0% | 138 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $10,000 | +25.0% | 632 | 0.0% | 0.00% | -20.0% | |
| GBAB | GUGGENHEIM TAXABLE MUN MNG | $9,000 | +12.5% | 380 | 0.0% | 0.00% | -20.0% | |
| V | VISA INC | $9,000 | +12.5% | 59 | 0.0% | 0.00% | -20.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -42.9% | |
| NXQ | NUVEEN SELECT TAX FREE INCsh ben int | $10,000 | +11.1% | 700 | 0.0% | 0.00% | -33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | +28.6% | 63 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $10,000 | +11.1% | 166 | 0.0% | 0.00% | -33.3% | |
| COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 36 | +100.0% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX Fcm rep copp fd | $10,000 | +11.1% | 565 | 0.0% | 0.00% | -33.3% | |
| HD | HOME DEPOT INC | $8,000 | +14.3% | 43 | 0.0% | 0.00% | -25.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,000 | -33.3% | 175 | -41.9% | 0.00% | -57.1% |
| LMBS | FIRST TR EXCHANGE TRADED Ffst low oppt eft | $7,000 | 0.0% | 138 | 0.0% | 0.00% | -25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,000 | +16.7% | 138 | 0.0% | 0.00% | -25.0% | |
| OKE | ONEOK INC NEW | $8,000 | +33.3% | 110 | 0.0% | 0.00% | -25.0% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| RJF | RAYMOND JAMES FINANCIAL IN | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $7,000 | +16.7% | 108 | 0.0% | 0.00% | -25.0% | |
| DIA | SPDR DOW JONES INDL AVRG Eut ser 1 | $8,000 | +14.3% | 30 | 0.0% | 0.00% | -25.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -40.0% | |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $8,000 | +166.7% | 25 | +66.7% | 0.00% | +50.0% |
| WEN | WENDYS CO | $8,000 | +14.3% | 425 | 0.0% | 0.00% | -25.0% | |
| ARKK | ARK ETF TRinnovation etf | $8,000 | +33.3% | 161 | 0.0% | 0.00% | -25.0% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | +20.0% | 137 | 0.0% | 0.00% | -33.3% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HYLS | Sell | FIRST TR EXCHANGE TRADED Ffirst tr ta hiyl | $6,000 | -40.0% | 133 | -37.9% | 0.00% | -66.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,000 | -50.0% | 103 | -49.0% | 0.00% | -66.7% |
| KYN | KAYNE ANDERSN MLP MIDS INV | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $6,000 | +20.0% | 30 | 0.0% | 0.00% | -33.3% | |
| O | REALTY INCOME CORP | $6,000 | +20.0% | 85 | 0.0% | 0.00% | -33.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,000 | -94.1% | 68 | -94.1% | 0.00% | -95.2% |
| ADBE | ADOBE INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | -33.3% | |
| PML | PIMCO MUN INCOME FD II | $6,000 | +20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| BHK | BLACKROCK CORE BD TR | $6,000 | +20.0% | 415 | 0.0% | 0.00% | -33.3% | |
| ZEN | ZENDESK INC | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $6,000 | +100.0% | 324 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| IHIT | INVESCO HIGH INCOME 2023 T | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $4,000 | +33.3% | 482 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PPL | PPL CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG Lsponsored ads | $5,000 | – | 111 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $6,000 | +20.0% | 120 | 0.0% | 0.00% | -33.3% | |
| MDT | MEDTRONIC PLC | $6,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $2,000 | +100.0% | 50 | 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% | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL IN | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | +50.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| MMM | 3M CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,000 | -80.0% | 80 | -86.2% | 0.00% | -83.3% |
| UA | UNDER ARMOUR INCcl c | $2,000 | +100.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONALspon adr new | $2,000 | +100.0% | 86 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| KMI | KINDER MORGAN INC DEL | $3,000 | +50.0% | 149 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| ZF | VIRTUS TOTAL RETURN FUND I | $2,000 | +100.0% | 166 | 0.0% | 0.00% | 0.0% | |
| EFL | EATON VANCE FLTNG RATE 202 | $3,000 | +50.0% | 280 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | +100.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCHNG TRADED FD Tgbl clean enrg | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| PBW | INVESCO EXCHANGE TRADED FDwilderhil clan | $2,000 | +100.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRindl innovatin | $3,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SYLD | CAMBRIA ETF TR | $3,000 | 0.0% | 91 | 0.0% | 0.00% | -50.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $3,000 | 0.0% | 87 | 0.0% | 0.00% | -50.0% | |
| WMB | WILLIAMS COS INC DEL | $0 | – | 16 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | -100.0% | |
| VHI | Exit | VALHI INC NEW | $0 | – | -142 | -100.0% | 0.00% | – |
| RAD | RITE AID CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LOGM | LOGMEIN INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| FE | Sell | FIRSTENERGY CORP | $0 | -100.0% | 9 | -50.0% | 0.00% | -100.0% |
| CDMO | AVID BIOSERVICES INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES I | $0 | – | 50 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $0 | – | 1 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| USO | New | UNITED STATES OIL FUND LPunits | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| VNQI | VANGUARD INTL EQUITY INDEXglb ex us etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | -100.0% | |
| A | AGILENT TECHNOLOGIES INC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $1,000 | – | 98 | 0.0% | 0.00% | – | |
| HIVE | AEROHIVE NETWORKS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 205 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $1,000 | 0.0% | 208 | 0.0% | 0.00% | -100.0% | |
| HIFR | INFRAREIT INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| WHLM | WILHELMINA INTL INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| IBM | INTERNATIONAL BUSINESS MAC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $0 | – | 3 | +50.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| HYLB | DBX ETF TRxtrack usd high | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -131 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -344 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -324 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -106 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -354 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -217 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -207 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -165 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -106 | -100.0% | -0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -837 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -474 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -237 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -504 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -168 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,852 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,004 | -100.0% | -0.10% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -16,926 | -100.0% | -0.34% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -31,923 | -100.0% | -1.37% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -63,166 | -100.0% | -2.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -18,052 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.