$437 Million is the total value of Financial Management Professionals, Inc.'s 1050 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 69.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | Goldman Sachs Actvbeta US LRG ETFetf | $55,459,000 | +2.1% | 780,888 | +7.8% | 12.70% | -3.7% |
| SCHX | Buy | Schwab US Large Cap ETFetf | $36,938,000 | +14.6% | 872,219 | +20.8% | 8.46% | +8.1% |
| JHMM | Buy | John Hancock Multifctr Mid CP ETFetf | $27,686,000 | +5.4% | 649,915 | +9.3% | 6.34% | -0.5% |
| SCHV | Buy | Schwab US Large Cap Value ETFetf | $27,546,000 | +4.7% | 470,798 | +11.8% | 6.31% | -1.2% |
| SH | Buy | ProShares Short S&P500etf | $22,330,000 | +157.7% | 1,292,240 | +146.1% | 5.11% | +143.1% |
| IWB | Buy | iShares Russell 1000 ETF IVetf | $21,870,000 | -4.8% | 110,831 | +0.3% | 5.01% | -10.1% |
| SMLF | Buy | iShares MSCI USA Multifct ETFetf | $18,517,000 | +5.0% | 413,704 | +10.0% | 4.24% | -1.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $18,117,000 | -1.8% | 55,184 | +3.7% | 4.15% | -7.4% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $14,422,000 | +24.6% | 202,183 | +31.4% | 3.30% | +17.6% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf | $13,902,000 | +1390100.0% | 151,769 | +2168028.6% | 3.18% | – |
| Buy | JPMorgan Income ETFetf | $11,150,000 | +8.5% | 251,690 | +12.3% | 2.55% | +2.4% | |
| GSIE | Buy | Goldman Sachs Actvbt Intereqy ETFetf | $10,936,000 | -6.8% | 441,874 | +4.6% | 2.50% | -12.0% |
| JPST | Buy | JPMorgan Ultra Short Income ETFetf | $8,518,000 | +75.1% | 169,819 | +74.8% | 1.95% | +65.3% |
| HEWJ | New | iShares Currency Hedged MSCI Jap ETFetf | $8,509,000 | – | 230,602 | +100.0% | 1.95% | – |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $8,250,000 | +9275.0% | 45,968 | +9764.4% | 1.89% | +8895.2% |
| ITOT | Buy | iShares Total US Stock Market ETF IVetf | $7,076,000 | -2.8% | 88,954 | +2.4% | 1.62% | -8.3% |
| IJH | New | iShares Core S&P Mid Cap ETF IVetf | $6,657,000 | – | 30,359 | +100.0% | 1.52% | – |
| VO | Buy | Vanguard Mid Cap ETFetf | $5,340,000 | -4.3% | 28,408 | +0.3% | 1.22% | -9.7% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $5,330,000 | -6.3% | 41,471 | +0.2% | 1.22% | -11.6% |
| SCHF | Buy | Schwab International Equity ETFetf | $5,243,000 | +35.8% | 186,375 | +51.9% | 1.20% | +28.1% |
| DBEF | New | Deutsch X TRKS MSCI EAFE HDG Eqy ETFstock | $3,587,000 | – | 107,151 | +100.0% | 0.82% | – |
| HDV | Buy | iShares Core High Dividend ETFstock | $2,623,000 | -9.0% | 28,734 | +0.1% | 0.60% | -14.3% |
| IHE | Buy | iShares US Pharmaceuticals ETFetf | $2,568,000 | +170.0% | 15,147 | +205.4% | 0.59% | +154.5% |
| PXI | Buy | Invesco Dwa Energy Momentum ETFetf | $1,880,000 | +20.2% | 47,871 | +16.9% | 0.43% | +13.2% |
| MINT | Buy | PIMCO Enhncd SHRT Matrty Actv ETF IVetf | $1,169,000 | +0.8% | 11,820 | +1.0% | 0.27% | -4.6% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Termetf | $927,000 | +2.3% | 20,107 | +4.9% | 0.21% | -3.6% |
| TSLA | Buy | Tesla Incstock | $850,000 | +35.4% | 3,203 | +243.7% | 0.20% | +28.3% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $671,000 | -2.6% | 6,964 | +2.8% | 0.15% | -7.8% |
| PEP | Buy | Pepsico Incstock | $589,000 | +2.3% | 3,609 | +4.5% | 0.14% | -3.6% |
| BRKB | Buy | Berkshire Hathaway Class Bstock | $579,000 | -1.7% | 2,167 | +0.5% | 0.13% | -7.0% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $484,000 | +18.0% | 4,396 | +18.1% | 0.11% | +12.1% |
| MS | Buy | Morgan Stanleystock | $424,000 | +10.1% | 5,367 | +6.0% | 0.10% | +4.3% |
| PM | Buy | Philip Morris Intlstock | $420,000 | -13.6% | 5,060 | +2.8% | 0.10% | -18.6% |
| BAC | Buy | Bank Of America Corpstock | $416,000 | -2.3% | 13,782 | +0.7% | 0.10% | -7.8% |
| TXN | Buy | Texas Instrumentsstock | $417,000 | +13.0% | 2,694 | +12.2% | 0.10% | +5.6% |
| New | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK Astock | $406,000 | – | 100 | +100.0% | 0.09% | – | |
| PG | Buy | Procter & Gamblestock | $378,000 | -10.8% | 2,994 | +1.5% | 0.09% | -15.5% |
| HD | Buy | Home Depot Incstock | $377,000 | +6.8% | 1,368 | +6.2% | 0.09% | 0.0% |
| COP | Buy | Conocophillipsstock | $357,000 | +20.6% | 3,486 | +5.8% | 0.08% | +13.9% |
| IBM | Buy | IBM Corpstock | $351,000 | -15.6% | 2,953 | +0.2% | 0.08% | -20.8% |
| LMT | Buy | Lockheed Martin Corpstock | $337,000 | -2.3% | 873 | +8.9% | 0.08% | -8.3% |
| KO | Buy | The Coca-Cola Costock | $314,000 | -9.2% | 5,600 | +1.8% | 0.07% | -14.3% |
| SCHW | Buy | Charles Schwab Corpstock | $310,000 | +113.8% | 4,317 | +87.8% | 0.07% | +102.9% |
| UPS | Buy | United Parcel SRVC Class Bstock | $305,000 | -5.3% | 1,885 | +6.7% | 0.07% | -10.3% |
| UNH | Buy | Unitedhealth GRP Incstock | $289,000 | +88.9% | 573 | +92.9% | 0.07% | +78.4% |
| CI | Buy | CIGNA Corpstock | $275,000 | +8.7% | 990 | +3.2% | 0.06% | +3.3% |
| TGT | Buy | Target Corpstock | $276,000 | +15.0% | 1,857 | +9.1% | 0.06% | +8.6% |
| GILD | Buy | Gilead Sciences Incstock | $274,000 | +7.9% | 4,440 | +7.8% | 0.06% | +1.6% |
| CSCO | Buy | Cisco Systems Incstock | $273,000 | -0.7% | 6,833 | +5.9% | 0.06% | -7.5% |
| SLB | Buy | Schlumberger LTD Fstock | $262,000 | +0.8% | 7,294 | +0.4% | 0.06% | -4.8% |
| GOOGL | Buy | Alphabet Inc. Class Astock | $260,000 | -53.1% | 2,717 | +969.7% | 0.06% | -55.2% |
| MO | Buy | Altria Group Incstock | $261,000 | 0.0% | 6,475 | +3.8% | 0.06% | -4.8% |
| ISRG | Buy | Intuitive Surgicalstock | $252,000 | -4.9% | 1,344 | +1.7% | 0.06% | -9.4% |
| ORCL | Buy | Oracle Corpstock | $226,000 | +59.2% | 3,707 | +82.3% | 0.05% | +52.9% |
| Buy | Shell PLC F Unsponsored ADRstock | $220,000 | +29.4% | 4,420 | +36.0% | 0.05% | +22.0% | |
| TMUS | Buy | T-Mobile US Incstock | $212,000 | +488.9% | 1,580 | +498.5% | 0.05% | +444.4% |
| ALB | Buy | Albemarle Corpstock | $208,000 | +123.7% | 785 | +77.2% | 0.05% | +108.7% |
| HON | Buy | Honeywell Intl Incstock | $207,000 | -3.7% | 1,241 | +0.3% | 0.05% | -9.6% |
| VLO | Buy | Valero Energy Corpstock | $200,000 | +7.5% | 1,868 | +6.7% | 0.05% | +2.2% |
| CCI | Buy | Crown Castle Intl Co REITreit | $198,000 | -7.9% | 1,367 | +6.9% | 0.04% | -13.5% |
| NXPI | New | NXP Semiconductors Fstock | $193,000 | – | 1,305 | +100.0% | 0.04% | – |
| FISV | Buy | Fiserv Incstock | $194,000 | +198.5% | 2,074 | +184.5% | 0.04% | +175.0% |
| MET | Buy | Metlife Incstock | $191,000 | +6.1% | 3,142 | +9.3% | 0.04% | 0.0% |
| FDHY | Buy | Fidelity High Yield Factor ETFetf | $192,000 | +668.0% | 4,344 | +691.3% | 0.04% | +633.3% |
| SRE | Buy | Semprastock | $190,000 | +9.8% | 1,270 | +10.1% | 0.04% | +2.4% |
| LRCX | Buy | Lam Research Corpstock | $182,000 | +61.1% | 497 | +87.5% | 0.04% | +55.6% |
| COG | Buy | Cabot Oil & Gas Corp (ctra)stock | $174,000 | +12.3% | 6,654 | +10.4% | 0.04% | +5.3% |
| EQR | Buy | Equity Residential REITreit | $169,000 | +2.4% | 2,513 | +10.1% | 0.04% | -2.5% |
| IRM | Buy | Iron MTN Inc New REITreit | $170,000 | +14.9% | 3,871 | +27.6% | 0.04% | +8.3% |
| AAL | Buy | American Airls Groupstock | $171,000 | -4.5% | 14,214 | +0.8% | 0.04% | -9.3% |
| DLR | Buy | Digital Realty Trust REITreit | $170,000 | -14.6% | 1,716 | +12.2% | 0.04% | -18.8% |
| AIG | Buy | American Intl Groupstock | $160,000 | +2.6% | 3,361 | +10.2% | 0.04% | -2.6% |
| WMT | Buy | WalMart Incstock | $161,000 | +27.8% | 1,243 | +19.5% | 0.04% | +19.4% |
| AXP | Buy | American Express Costock | $157,000 | +0.6% | 1,166 | +3.9% | 0.04% | -5.3% |
| RYN | Buy | Rayonier Inc. REITreit | $152,000 | -11.1% | 5,058 | +10.8% | 0.04% | -14.6% |
| MLM | Buy | Martin Marietta Materialstock | $152,000 | +4966.7% | 471 | +4610.0% | 0.04% | +3400.0% |
| ARE | Buy | Alexandria Real Est REITreit | $155,000 | +7.6% | 1,108 | +11.5% | 0.04% | 0.0% |
| BHP | Buy | BHP Group LTD F Sponsored ADRstock | $151,000 | -6.2% | 3,027 | +5.4% | 0.04% | -10.3% |
| NEP | Buy | Nextera Energy Partne LPmaster limited partnership | $149,000 | +8.0% | 2,064 | +10.8% | 0.03% | +3.0% |
| DHR | Buy | Danaher Corpstock | $145,000 | +6.6% | 561 | +4.7% | 0.03% | 0.0% |
| USB | Buy | U S Bancorpstock | $145,000 | -8.8% | 3,590 | +4.1% | 0.03% | -15.4% |
| F | Buy | Ford Motor Costock | $139,000 | +3.7% | 12,385 | +3.2% | 0.03% | -3.0% |
| PAYX | Buy | Paychex Incstock | $131,000 | +5.6% | 1,166 | +7.0% | 0.03% | 0.0% |
| WM | Buy | Waste Management Incstock | $127,000 | +353.6% | 790 | +334.1% | 0.03% | +314.3% |
| PSX | Buy | Phillips 66stock | $123,000 | +23.0% | 1,518 | +24.2% | 0.03% | +16.7% |
| UNP | Buy | Union Pacific Corpstock | $123,000 | -8.9% | 633 | +0.3% | 0.03% | -15.2% |
| PFF | Buy | iShares Preferred Income Sec ETFetf | $116,000 | +6.4% | 3,676 | +10.6% | 0.03% | +3.8% |
| GPC | Buy | Genuine Parts Costock | $119,000 | +13.3% | 797 | +1.4% | 0.03% | +8.0% |
| STZ | Buy | Constellation Brand Class Astock | $120,000 | +445.5% | 523 | +444.8% | 0.03% | +440.0% |
| New | Griffin Realty Trust Cla SS Ereit | $113,000 | – | 15,195 | +100.0% | 0.03% | – | |
| BLK | Buy | BlackRock Incstock | $112,000 | +16.7% | 204 | +29.9% | 0.03% | +13.0% |
| HYG | Buy | iShares iBoxx High Yield Bond ETF IVetf | $100,000 | +6.4% | 1,407 | +10.4% | 0.02% | 0.0% |
| LPLA | New | LPL Financial Holdings Incstock | $97,000 | – | 446 | +100.0% | 0.02% | – |
| ACI | Buy | Albertsons Co SHS Class Class Astock | $94,000 | -6.0% | 3,799 | +1.5% | 0.02% | -8.3% |
| MCD | Buy | McDonalds Corpstock | $90,000 | -7.2% | 392 | +0.3% | 0.02% | -12.5% |
| GOOG | Buy | Alphabet Inc. Class Cstock | $86,000 | -29.5% | 892 | +1492.9% | 0.02% | -33.3% |
| FLT | Buy | Fleetcor Technologiestock | $83,000 | -12.6% | 472 | +4.4% | 0.02% | -17.4% |
| SWAV | Buy | Shockwave Medical Incstock | $85,000 | +46.6% | 306 | +0.3% | 0.02% | +35.7% |
| DIS | Buy | Walt Disney Costock | $81,000 | +84.1% | 858 | +82.9% | 0.02% | +72.7% |
| New | Grayscale Bitcoin TR BTCclosed end fund | $77,000 | – | 6,745 | +100.0% | 0.02% | – | |
| BA | Buy | Boeing Costock | $79,000 | -10.2% | 651 | +0.8% | 0.02% | -14.3% |
| NFLX | Buy | Netflix Incstock | $79,000 | +125.7% | 337 | +70.2% | 0.02% | +125.0% |
| COST | Buy | Costco Wholesale Costock | $79,000 | +1.3% | 167 | +3.1% | 0.02% | -5.3% |
| INTU | Buy | Intuit Incstock | $75,000 | +4.2% | 193 | +3.2% | 0.02% | 0.0% |
| SBUX | Buy | Starbucks Corpstock | $76,000 | +11.8% | 901 | +1.3% | 0.02% | 0.0% |
| CVCO | Buy | Cavco Industries Incstock | $73,000 | +62.2% | 355 | +53.0% | 0.02% | +54.5% |
| ANET | Buy | Arista Networks Incstock | $72,000 | +800.0% | 641 | +645.3% | 0.02% | +700.0% |
| ARLP | Buy | Alliance Resource Par LPmaster limited partnership | $70,000 | +118.8% | 3,048 | +71.9% | 0.02% | +100.0% |
| EA | Buy | Electronic Arts Incstock | $64,000 | -3.0% | 551 | +1.5% | 0.02% | -6.2% |
| FOCS | Buy | Focus Finl Partners 0051stock | $64,000 | +28.0% | 2,031 | +38.3% | 0.02% | +25.0% |
| GDX | Buy | Vaneck Gold Miners ETFetf | $66,000 | -1.5% | 2,730 | +11.0% | 0.02% | -6.2% |
| BP | Buy | BP PLC F Sponsored ADRstock | $59,000 | +90.3% | 2,057 | +90.8% | 0.01% | +75.0% |
| LQDT | New | Liquidity Servicesstock | $63,000 | – | 3,876 | +100.0% | 0.01% | – |
| DRVN | New | Driven Brands HLDGS Incstock | $60,000 | – | 2,141 | +100.0% | 0.01% | – |
| XOP | New | SPDR S&P Oil & Gas Expl & Prod ETFetf | $61,000 | – | 486 | +100.0% | 0.01% | – |
| VZIO | Buy | Vizio HLDG Corp Class Astock | $58,000 | +81.2% | 6,593 | +41.0% | 0.01% | +62.5% |
| PYPL | Buy | Paypal Holdings Incorporstock | $57,000 | +83.9% | 658 | +47.2% | 0.01% | +62.5% |
| XPEL | New | Xpel Incstock | $58,000 | – | 896 | +100.0% | 0.01% | – |
| ABT | Buy | Abbott Laboratoriesstock | $54,000 | -10.0% | 561 | +1.1% | 0.01% | -20.0% |
| Buy | Rivian Automotive Inc Class Astock | $49,000 | +113.0% | 1,500 | +66.7% | 0.01% | +83.3% | |
| GSST | Buy | GS Access Ultra Short Bond ETFetf | $50,000 | +100.0% | 1,000 | +100.0% | 0.01% | +83.3% |
| MPC | Buy | Marathon Pete Corpstock | $46,000 | +228.6% | 461 | +174.4% | 0.01% | +266.7% |
| ANTM | Buy | Anthem Incstock | $50,000 | +11.1% | 109 | +17.2% | 0.01% | 0.0% |
| TTE | Buy | Totalenergies Se F Sponsored ADRstock | $43,000 | +22.9% | 916 | +37.1% | 0.01% | +25.0% |
| Buy | Dimensional US Marketwide Value ETFetf | $43,000 | -6.5% | 1,467 | +0.5% | 0.01% | -9.1% | |
| ADI | Buy | Analog Devices Incstock | $42,000 | +2.4% | 304 | +7.8% | 0.01% | 0.0% |
| GS | Buy | Goldman Sachs Groupstock | $43,000 | 0.0% | 146 | +1.4% | 0.01% | 0.0% |
| Buy | Perimeter Solutions SA Fstock | $40,000 | +8.1% | 4,989 | +46.5% | 0.01% | 0.0% | |
| CIEN | Buy | Ciena Corpstock | $41,000 | -10.9% | 1,012 | +1.2% | 0.01% | -18.2% |
| Buy | Ihs HLDG LTD Fstock | $41,000 | +28.1% | 7,399 | +138.4% | 0.01% | +12.5% | |
| LNG | Buy | Cheniere Energy Incstock | $38,000 | +40.7% | 230 | +15.0% | 0.01% | +28.6% |
| TWTR | Buy | Twitter Incstock | $33,000 | +200.0% | 746 | +147.8% | 0.01% | +166.7% |
| PBF | New | P B F Energy Incstock | $34,000 | – | 968 | +100.0% | 0.01% | – |
| MU | Buy | Micron Technologystock | $35,000 | +34.6% | 689 | +44.7% | 0.01% | +33.3% |
| NSC | Buy | Norfolk Southern Costock | $34,000 | +3.0% | 162 | +10.2% | 0.01% | 0.0% |
| D | Buy | Dominion Energy Incstock | $37,000 | -7.5% | 542 | +8.2% | 0.01% | -20.0% |
| Buy | HF Sinclair Corpstock | $34,000 | +3300.0% | 637 | +2175.0% | 0.01% | – | |
| TECK | Buy | Teck Resources LTD F Class Bstock | $33,000 | +37.5% | 1,100 | +39.2% | 0.01% | +33.3% |
| Buy | General Electric Costock | $34,000 | +36.0% | 550 | +41.0% | 0.01% | +33.3% | |
| NVO | Buy | Novo-Nordisk A S F Sponsored ADRstock | $31,000 | +72.2% | 312 | +95.0% | 0.01% | +75.0% |
| LNT | Buy | Alliant Energy Corpstock | $32,000 | -5.9% | 601 | +3.1% | 0.01% | -12.5% |
| DK | New | Delek US Holdings Inc Nestock | $31,000 | – | 1,155 | +100.0% | 0.01% | – |
| SNPS | Buy | Synopsys Incstock | $30,000 | +11.1% | 97 | +9.0% | 0.01% | 0.0% |
| SHOP | Buy | Shopify Inc F Class Astock | $32,000 | +357.1% | 1,182 | +413.9% | 0.01% | +250.0% |
| RY | Buy | Royal Bank Of Canada Fstock | $31,000 | +55.0% | 343 | +64.9% | 0.01% | +40.0% |
| OKE | Buy | Oneok Incstock | $30,000 | -6.2% | 590 | +3.5% | 0.01% | -12.5% |
| TFC | Buy | Truist Finl Corpstock | $29,000 | 0.0% | 672 | +9.8% | 0.01% | 0.0% |
| TD | Buy | Toronto-Dominion BK Fstock | $25,000 | +66.7% | 408 | +75.1% | 0.01% | +50.0% |
| KNBWY | New | Kirin Holdings Co F Sponsored ADRstock | $26,000 | – | 1,692 | +100.0% | 0.01% | – |
| HTLD | New | Heartland Expressstock | $27,000 | – | 1,869 | +100.0% | 0.01% | – |
| ORLY | Buy | O Reilly Automotivestock | $26,000 | +18.2% | 37 | +5.7% | 0.01% | +20.0% |
| SNY | Buy | Sanofi S A F Sponsored ADRstock | $27,000 | +8.0% | 703 | +42.3% | 0.01% | 0.0% |
| E | New | Eni Spa Roma F Sponsored ADRstock | $25,000 | – | 1,166 | +100.0% | 0.01% | – |
| SNEX | New | Stonex Group Incstock | $25,000 | – | 305 | +100.0% | 0.01% | – |
| CDNS | Buy | Cadence Design SYSstock | $28,000 | +55.6% | 173 | +40.7% | 0.01% | +50.0% |
| LITE | Buy | Lumentum Holdings Incstock | $26,000 | -13.3% | 380 | +1.3% | 0.01% | -14.3% |
| WFC | Buy | Wells Fargo & Costock | $28,000 | +75.0% | 688 | +66.6% | 0.01% | +50.0% |
| HDSN | New | Hudson Technologiesstock | $25,000 | – | 3,398 | +100.0% | 0.01% | – |
| AVNW | New | Aviat Networks Incstock | $25,000 | – | 923 | +100.0% | 0.01% | – |
| OFG | New | Ofg Bancorp Fstock | $25,000 | – | 976 | +100.0% | 0.01% | – |
| MSI | Buy | Motorola Solutionsstock | $26,000 | +23.8% | 117 | +14.7% | 0.01% | +20.0% |
| TGLS | New | Tecnoglass Incstock | $27,000 | – | 1,273 | +100.0% | 0.01% | – |
| ENGIY | New | Engiestock | $27,000 | – | 2,360 | +100.0% | 0.01% | – |
| MUSA | New | Murphy USA Incstock | $27,000 | – | 98 | +100.0% | 0.01% | – |
| MARUY | New | Marubeni Corp F Sponsored ADRstock | $25,000 | – | 282 | +100.0% | 0.01% | – |
| TKOMY | New | Tokio Marine Holdings F Sponsored ADRstock | $27,000 | – | 503 | +100.0% | 0.01% | – |
| Buy | Dermtech Ordstock | $27,000 | +3.8% | 6,862 | +44.0% | 0.01% | 0.0% | |
| CBNK | New | Capital Bancorp Inc MDstock | $25,000 | – | 1,073 | +100.0% | 0.01% | – |
| WPM | Buy | Wheaton Precious Metal Fstock | $28,000 | +600.0% | 859 | +710.4% | 0.01% | +500.0% |
| GPOR | New | Gulfport Energy Costock | $27,000 | – | 303 | +100.0% | 0.01% | – |
| ADP | Buy | Auto Data Processingstock | $25,000 | +19.0% | 109 | +7.9% | 0.01% | +20.0% |
| ADSK | Buy | Autodesk Incstock | $26,000 | +30.0% | 140 | +18.6% | 0.01% | +20.0% |
| VIPS | New | Vipshop HLDGS LTD F Sponsored ADRstock | $21,000 | – | 2,449 | +100.0% | 0.01% | – |
| New | FS Energy & Power Fund Advisoryclosed end fund | $22,000 | – | 5,414 | +100.0% | 0.01% | – | |
| SVC | New | Service PPTYS TR REITreit | $22,000 | – | 4,229 | +100.0% | 0.01% | – |
| REGN | Buy | Regeneron Pharms Incstock | $21,000 | +162.5% | 31 | +121.4% | 0.01% | +150.0% |
| UNM | Buy | Unum Groupstock | $22,000 | +2100.0% | 557 | +1820.7% | 0.01% | – |
| FBP | New | First Bancorp Fstock | $24,000 | – | 1,771 | +100.0% | 0.01% | – |
| New | Pactiv Evergreen Incstock | $23,000 | – | 2,659 | +100.0% | 0.01% | – | |
| QSR | Buy | Restaurant Brands Fstock | $23,000 | +228.6% | 429 | +204.3% | 0.01% | +150.0% |
| DE | Buy | Deere & Costock | $21,000 | +61.5% | 62 | +44.2% | 0.01% | +66.7% |
| ENLC | New | Enlink Midstream LLCstock | $24,000 | – | 2,697 | +100.0% | 0.01% | – |
| GSM | New | Ferroglobe PLC Fstock | $21,000 | – | 3,966 | +100.0% | 0.01% | – |
| TITN | New | Titan Machinery Incstock | $20,000 | – | 704 | +100.0% | 0.01% | – |
| ERJ | New | Embraer S A F Sponsored ADRstock | $24,000 | – | 2,775 | +100.0% | 0.01% | – |
| DQ | New | Daqo New Energy Corpstock | $21,000 | – | 394 | +100.0% | 0.01% | – |
| JD | Buy | JD Com Inc F Sponsored ADRstock | $24,000 | +1100.0% | 474 | +1655.6% | 0.01% | – |
| CIXX | New | CI Finl Corp Fstock | $24,000 | – | 2,550 | +100.0% | 0.01% | – |
| SPVU | Buy | Invesco S&P 500 Enhanced Value ETFetf | $23,000 | +187.5% | 628 | +196.2% | 0.01% | +150.0% |
| NOC | Buy | Northrop Grumman Corpstock | $24,000 | +9.1% | 50 | +11.1% | 0.01% | 0.0% |
| BABA | Buy | Alibaba Group HLDG LTD F Sponsored ADRstock | $21,000 | -27.6% | 266 | +3.1% | 0.01% | -28.6% |
| BMO | Buy | Bank Montreal Que Fstock | $24,000 | +20.0% | 273 | +30.6% | 0.01% | 0.0% |
| TTMI | New | TTM Technologies Incstock | $24,000 | – | 1,848 | +100.0% | 0.01% | – |
| CVLG | New | Covenant Logistics Group Class Astock | $24,000 | – | 830 | +100.0% | 0.01% | – |
| BELFB | New | Bel Fuse Inc Class Bstock | $22,000 | – | 876 | +100.0% | 0.01% | – |
| ESTE | New | Earthstone Energy Class Astock | $24,000 | – | 1,920 | +100.0% | 0.01% | – |
| SYK | Buy | Stryker Corpstock | $20,000 | +5.3% | 101 | +7.4% | 0.01% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc Class Astock | $22,000 | +4.8% | 126 | +2.4% | 0.01% | 0.0% |
| HSY | Buy | Hershey Costock | $18,000 | +5.9% | 82 | +1.2% | 0.00% | 0.0% |
| PSEC | Buy | Prospect Capital Costock | $17,000 | -5.6% | 2,688 | +1.6% | 0.00% | 0.0% |
| BIDU | Buy | Baidu Incstock | $17,000 | +466.7% | 143 | +550.0% | 0.00% | +300.0% |
| GPN | Buy | Global Payments Incstock | $16,000 | +14.3% | 150 | +14.5% | 0.00% | +33.3% |
| DGX | Buy | Quest Diagnostic Incstock | $16,000 | +220.0% | 129 | +230.8% | 0.00% | +300.0% |
| ALC | Buy | Alcon Inc Fstock | $17,000 | +30.8% | 295 | +61.2% | 0.00% | +33.3% |
| ENB | Buy | Enbridge Inc Fstock | $16,000 | -5.9% | 434 | +6.9% | 0.00% | 0.0% |
| AMKBY | New | Ap Moller - Maersk As F Sponsored ADRstock | $19,000 | – | 2,075 | +100.0% | 0.00% | – |
| KRNY | Buy | Kearny Finl Corp MDstock | $18,000 | 0.0% | 1,678 | +0.9% | 0.00% | 0.0% |
| TLT | Buy | iShares 20 PLS Year Treasury BND ETFetf | $17,000 | +1600.0% | 165 | +3200.0% | 0.00% | – |
| NVG | Buy | Nuveen Amt Free MNCPL CRclosed end fund | $16,000 | -11.1% | 1,374 | +1.4% | 0.00% | 0.0% |
| YELL | New | Yellow Corp Newstock | $18,000 | – | 3,494 | +100.0% | 0.00% | – |
| VET | New | Vermilion Energy Inc Comstock | $16,000 | – | 736 | +100.0% | 0.00% | – |
| HCA | Buy | Hca Healthcare Incstock | $18,000 | +20.0% | 96 | +7.9% | 0.00% | 0.0% |
| MOS | Buy | The Mosaic Costock | $18,000 | 0.0% | 381 | +1.3% | 0.00% | 0.0% |
| PWR | New | Quanta Services Incstock | $18,000 | – | 143 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P Global Incstock | $19,000 | +26.7% | 61 | +35.6% | 0.00% | 0.0% |
| APD | Buy | Air Prod & Chemicalsstock | $19,000 | 0.0% | 82 | +3.8% | 0.00% | -20.0% |
| AWF | Buy | Alliancebernstein GLB High Incstock | $18,000 | -5.3% | 1,976 | +1.3% | 0.00% | -20.0% |
| BBD | New | Banco Bradesco SAstock | $19,000 | – | 5,146 | +100.0% | 0.00% | – |
| IQV | Buy | Iqvia Holdings Incstock | $16,000 | -11.1% | 89 | +6.0% | 0.00% | 0.0% |
| PSLV | New | Sprott PHYS Silver TR F Sprott Physical Silverclosed end fund | $19,000 | – | 2,828 | +100.0% | 0.00% | – |
| GIS | Buy | General Mills Incstock | $17,000 | +41.7% | 226 | +42.1% | 0.00% | +33.3% |
| GM | Buy | General Motors Costock | $19,000 | +11.8% | 589 | +8.5% | 0.00% | 0.0% |
| APH | Buy | Amphenol Corp Class Astock | $11,000 | +450.0% | 169 | +525.9% | 0.00% | – |
| DVN | Buy | Devon Energy Corpstock | $14,000 | +16.7% | 236 | +8.8% | 0.00% | 0.0% |
| SMNEY | New | Siemens Energy AG F Unsponsored ADRstock | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSL | Buy | Doubleline Income Soluticlosed end fund | $13,000 | -13.3% | 1,242 | +2.6% | 0.00% | -25.0% |
| DLY | Buy | Doubleline Yield Opportuclosed end fund | $14,000 | -6.7% | 1,074 | +2.4% | 0.00% | -25.0% |
| SYY | Buy | Sysco Corpstock | $13,000 | -13.3% | 183 | +4.6% | 0.00% | -25.0% |
| TAK | Buy | Takeda Pharmaceutical Co LTDstock | $11,000 | +1000.0% | 813 | +783.7% | 0.00% | – |
| ECL | Buy | Ecolab Incstock | $12,000 | +200.0% | 80 | +185.7% | 0.00% | +200.0% |
| UL | Buy | Unilever PLC F Sponsored ADRstock | $15,000 | 0.0% | 339 | +0.6% | 0.00% | -25.0% |
| WEC | Buy | W E C Energy Group Incstock | $13,000 | -7.1% | 146 | +1.4% | 0.00% | 0.0% |
| WMB | Buy | Williams Companiesstock | $14,000 | -6.7% | 478 | +1.3% | 0.00% | -25.0% |
| CAR | New | Avis Budget Groupstock | $14,000 | – | 94 | +100.0% | 0.00% | – |
| ZBRA | Buy | Zebra Technologies Class Astock | $12,000 | +33.3% | 44 | +51.7% | 0.00% | +50.0% |
| RACE | Buy | Ferrari N V Fstock | $14,000 | +250.0% | 73 | +231.8% | 0.00% | +200.0% |
| BK | Buy | Bank Of NY Mellon Costock | $12,000 | -7.7% | 319 | +4.6% | 0.00% | 0.0% |
| A | Buy | Agilent Technologiesstock | $12,000 | +33.3% | 95 | +26.7% | 0.00% | +50.0% |
| New | Grayscale Ethereum Com Uclosed end fund | $14,000 | – | 1,576 | +100.0% | 0.00% | – | |
| ITW | Buy | Illinois Tool Worksstock | $11,000 | 0.0% | 63 | +3.3% | 0.00% | 0.0% |
| BTI | Buy | Brit Amer Tobacco F Sponsored ADRstock | $15,000 | -11.8% | 421 | +7.4% | 0.00% | -25.0% |
| CBOE | Buy | CBOE Global MKTS Incstock | $11,000 | +37.5% | 97 | +34.7% | 0.00% | +50.0% |
| K | Buy | Kellogg Costock | $14,000 | +7.7% | 202 | +11.0% | 0.00% | 0.0% |
| CAL | New | Caleres Incstock | $14,000 | – | 568 | +100.0% | 0.00% | – |
| CNI | Buy | Canadian Natl Railwy Fstock | $11,000 | +83.3% | 101 | +83.6% | 0.00% | +200.0% |
| CP | Buy | Canadian Pac Railway Fstock | $12,000 | +20.0% | 173 | +21.8% | 0.00% | +50.0% |
| New | Sila Realty Trust Inc CL Ass Areit | $11,000 | – | 1,368 | +100.0% | 0.00% | – | |
| ALSMY | New | Alstom SA F Sponsored ADRstock | $11,000 | – | 6,700 | +100.0% | 0.00% | – |
| CAT | Buy | Caterpillar Incstock | $11,000 | +10.0% | 68 | +17.2% | 0.00% | +50.0% |
| NDAQ | Buy | Nasdaq Incstock | $11,000 | +22.2% | 186 | +200.0% | 0.00% | +50.0% |
| NOK | Buy | Nokia Corp F Sponsored ADRstock | $13,000 | +30.0% | 3,143 | +49.7% | 0.00% | +50.0% |
| OLN | Buy | Olin Corpstock | $13,000 | +1200.0% | 306 | +887.1% | 0.00% | – |
| PRMRF | New | Paramount Res Fstock | $11,000 | – | 650 | +100.0% | 0.00% | – |
| CTVA | Buy | Corteva Incstock | $12,000 | +50.0% | 208 | +35.1% | 0.00% | +50.0% |
| CFG | Buy | Citizens Finl Group Incstock | $9,000 | 0.0% | 257 | +1.2% | 0.00% | 0.0% |
| ADM | Buy | Archer Daniels Midland Cstock | $9,000 | +200.0% | 106 | +152.4% | 0.00% | +100.0% |
| GD | Buy | General Dynamics Costock | $8,000 | +60.0% | 37 | +76.2% | 0.00% | +100.0% |
| EXR | Buy | Extra Space Storage REITreit | $7,000 | +75.0% | 42 | +61.5% | 0.00% | +100.0% |
| PSA | Buy | Public Storage REITreit | $9,000 | +12.5% | 30 | +25.0% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corpstock | $7,000 | +16.7% | 67 | +24.1% | 0.00% | +100.0% |
| CAJ | Buy | Canon Incstock | $9,000 | +125.0% | 431 | +133.0% | 0.00% | +100.0% |
| WELL | Buy | Welltower Inc REITreit | $10,000 | +42.9% | 157 | +74.4% | 0.00% | 0.0% |
| RELX | Buy | Relx PLC F Sponsored ADRstock | $10,000 | -9.1% | 426 | +1.4% | 0.00% | -33.3% |
| MTD | Buy | Mettler Toledo Intlstock | $9,000 | +200.0% | 8 | +166.7% | 0.00% | +100.0% |
| LVMUY | New | LVMH Moet Hennessy Lou F Sponsored ADRstock | $9,000 | – | 73 | +100.0% | 0.00% | – |
| DXCM | Buy | Dexcom Incstock | $7,000 | +600.0% | 84 | +320.0% | 0.00% | – |
| RWM | Buy | ProShares Short Russell 2000 ETF IVetf | $8,000 | +60.0% | 300 | +50.0% | 0.00% | +100.0% |
| ROK | Buy | Rockwell Automationstock | $7,000 | +16.7% | 32 | +3.2% | 0.00% | +100.0% |
| ENPH | Buy | Enphase Energy Incstock | $10,000 | +233.3% | 36 | +111.8% | 0.00% | +100.0% |
| FBHS | Buy | Fortune Brands HM&Sstock | $7,000 | 0.0% | 137 | +10.5% | 0.00% | 0.0% |
| MAA | Buy | Mid America Apartment Co REITreit | $7,000 | +250.0% | 48 | +433.3% | 0.00% | – |
| FE | Buy | Firstenergy Corpstock | $7,000 | +40.0% | 181 | +52.1% | 0.00% | +100.0% |
| RCL | Buy | Royal Caribbean Group Fstock | $10,000 | +42.9% | 253 | +29.7% | 0.00% | 0.0% |
| EW | Buy | Edwards Lifesciencesstock | $9,000 | +50.0% | 105 | +56.7% | 0.00% | +100.0% |
| TCEHY | New | Tencent Holdings F Unsponsored ADRstock | $7,000 | – | 213 | +100.0% | 0.00% | – |
| CHD | Buy | Church & Dwight Costock | $9,000 | +80.0% | 128 | +132.7% | 0.00% | +100.0% |
| ZBH | Buy | Zimmer Biomet HLDGSstock | $7,000 | – | 70 | +1650.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp REITreit | $9,000 | – | 488 | +100.0% | 0.00% | – |
| RF | Buy | Regions Finl Costock | $9,000 | +50.0% | 426 | +36.5% | 0.00% | +100.0% |
| MNST | Buy | Monster Beverage Corporastock | $4,000 | +300.0% | 46 | +318.2% | 0.00% | – |
| CURLF | New | Curaleaf Holdings Inc Fstock | $4,000 | – | 803 | +100.0% | 0.00% | – |
| NTES | Buy | Netease Inc F Sponsored ADRstock | $6,000 | – | 78 | +1460.0% | 0.00% | – |
| STT | Buy | State Street Corpstock | $3,000 | 0.0% | 52 | +10.6% | 0.00% | 0.0% |
| New | Sprott Physical Uraniu Fstock | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| DOV | Buy | Dover Corpstock | $6,000 | +200.0% | 51 | +240.0% | 0.00% | – |
| CTSH | Buy | Cognizant Tech Solu Class Astock | $5,000 | 0.0% | 91 | +30.0% | 0.00% | 0.0% |
| New | ProShares Ultrapro Short QQQ ETFetf | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| OMC | Buy | Omnicom Group Incstock | $4,000 | +300.0% | 69 | +283.3% | 0.00% | – |
| New | Prairiesky RTY LTD Fstock | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| FNDX | Buy | Schwab Fundamental US Large Co ETFetf | $3,000 | 0.0% | 61 | +3.4% | 0.00% | 0.0% |
| PANW | Buy | Palo Alto Networksstock | $4,000 | 0.0% | 24 | +200.0% | 0.00% | 0.0% |
| TROW | New | T Rowe Price Groupstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| COO | New | Cooper Companiesstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| BUD | Buy | Anheuser Busch Inbev S F Sponsored ADRstock | $3,000 | +50.0% | 61 | +60.5% | 0.00% | – |
| PGF | New | Invesco Financial Preferred ETFetf | $3,000 | – | 217 | +100.0% | 0.00% | – |
| IFF | Buy | Intl Flavors& Fragrastock | $4,000 | +300.0% | 48 | +700.0% | 0.00% | – |
| AQN | New | Algonquin Power & Utilities Corpstock | $3,000 | – | 286 | +100.0% | 0.00% | – |
| HII | Buy | Huntington Ingallsstock | $3,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| JBHT | Buy | J B Hunt Transportstock | $6,000 | +20.0% | 41 | +24.2% | 0.00% | 0.0% |
| HST | Buy | Host Hotels & Resortstock | $5,000 | +150.0% | 317 | +143.8% | 0.00% | – |
| WRB | Buy | W R Berkley Corpstock | $5,000 | +66.7% | 75 | +74.4% | 0.00% | 0.0% |
| CBRE | Buy | Cbre Group Inc Class Astock | $6,000 | +20.0% | 82 | +32.3% | 0.00% | 0.0% |
| New | Haleon PLC F Sponsored ADRstock | $3,000 | – | 527 | +100.0% | 0.00% | – | |
| BDX | New | Becton Dickinson&costock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| New | GlaxoSmithKline PLC F Sponsored ADRstock | $3,000 | – | 94 | +100.0% | 0.00% | – | |
| CHRW | New | C H Robinson Worldwdstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ISEE | New | Iveric Bio Incstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFetf | $6,000 | – | 111 | +100.0% | 0.00% | – |
| FNV | Buy | Franco Nevada Corp Fstock | $6,000 | +100.0% | 48 | +140.0% | 0.00% | 0.0% |
| FOX | Buy | Fox Corp Class Bstock | $6,000 | – | 220 | +21900.0% | 0.00% | – |
| STLA | New | Stellantis Ordstock | $4,000 | – | 298 | +100.0% | 0.00% | – |
| CB | Buy | Chubb LTD Fstock | $6,000 | +20.0% | 32 | +18.5% | 0.00% | 0.0% |
| KRO | New | Kronos Worldwide Incstock | $3,000 | – | 328 | +100.0% | 0.00% | – |
| WTRH | Buy | Waitr HLDGS Incstock | $4,000 | 0.0% | 28,656 | +3.6% | 0.00% | 0.0% |
| LYV | New | Live Nation Entertainment Incstock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| VICI | Buy | Vici Properties Incstock | $6,000 | +200.0% | 204 | +213.8% | 0.00% | – |
| L | Buy | Loews Corpstock | $4,000 | +100.0% | 85 | +117.9% | 0.00% | – |
| FRMO | New | Frmo Corpstock | $5,000 | – | 600 | +100.0% | 0.00% | – |
| AVB | Buy | Avalonbay CMNTYS Inc REITreit | $5,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| FMC | Buy | F M C Corpstock | $4,000 | 0.0% | 42 | +7.7% | 0.00% | 0.0% |
| AME | Buy | Ametek Incstock | $6,000 | +20.0% | 49 | +8.9% | 0.00% | 0.0% |
| VCSH | Buy | Vanguard Short Term Cor BD ETFetf | $3,000 | 0.0% | 46 | +31.4% | 0.00% | 0.0% |
| CTLT | New | Catalent Incstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MAR | Buy | Marriott Intl Inc Class Astock | $5,000 | 0.0% | 39 | +14.7% | 0.00% | 0.0% |
| MTCH | Buy | Match Group Ordstock | $4,000 | 0.0% | 82 | +54.7% | 0.00% | 0.0% |
| AGCO | New | Agco Corpstock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | A M R Corporation XXX Escrow Pending Possiblestock | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| ACHC | Buy | Acadia Healthcare Costock | $0 | – | 4 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Incstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ABEV | New | Ambev S A F Sponsored ADRstock | $0 | – | 115 | +100.0% | 0.00% | – |
| AMPW | New | American Power Corp XXX Registration Revoked BYstock | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | Annaly Capital MGMT REITreit | $0 | – | 11 | +100.0% | 0.00% | – | |
| ASCC | New | Aristocrat Group Costock | $0 | – | 20 | +100.0% | 0.00% | – |
| AXON | New | Axon Enterprise Incstock | $0 | – | 2 | +100.0% | 0.00% | – |
| BCS | Buy | Barclays PLC F Sponsored ADRstock | $2,000 | +100.0% | 307 | +149.6% | 0.00% | – |
| BYD | New | Boyd Gaming Corpstock | $0 | – | 8 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corpstock | $0 | – | 6 | +100.0% | 0.00% | – |
| CLX | Buy | Clorox Costock | $2,000 | 0.0% | 18 | +38.5% | 0.00% | – |
| New | Coherent Corpstock | $0 | – | 11 | +100.0% | 0.00% | – | |
| CAG | Buy | Conagra Brands Incstock | $2,000 | 0.0% | 62 | +10.7% | 0.00% | – |
| CSGP | New | Costar Group Incstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HAUZ | New | Xtrackers Inter Real Est ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| DPRK | New | Deep Rock Oil & Gasstock | $0 | – | 12,500 | +100.0% | 0.00% | – |
| DTGI | New | Digerati Techstock | $0 | – | 100 | +100.0% | 0.00% | – |
| MJ | Buy | Etfmg Alternative Harvest ETFetf | $2,000 | 0.0% | 376 | +0.8% | 0.00% | – |
| EHC | New | Encompass Health Corpstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ENV | New | Envestnet Incstock | $0 | – | 6 | +100.0% | 0.00% | – |
| FNB | New | F N B Corporation Pastock | $0 | – | 5 | +100.0% | 0.00% | – |
| FITB | Buy | Fifth Third Bancorpstock | $1,000 | 0.0% | 42 | +50.0% | 0.00% | – |
| GMAB | New | Genmab A/S F Sponsored ADRstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| GLBR | New | Global Brokerage Incstock | $0 | – | 20 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inc Class Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| GLDG | New | Goldmining Inc Fstock | $0 | – | 250 | +100.0% | 0.00% | – |
| GGG | New | Graco Incstock | $0 | – | 6 | +100.0% | 0.00% | – |
| GTSO | New | Green Tech Solutions XXX Registration Revoked BYstock | $0 | – | 200 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corpstock | $0 | – | 3 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Incstock | $0 | – | 47 | +100.0% | 0.00% | – |
| THG | New | Hanover Insurancestock | $0 | – | 1 | +100.0% | 0.00% | – |
| HQY | New | Healthequity Incstock | $0 | – | 4 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell Incstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ITT | New | ITT Incstock | $0 | – | 3 | +100.0% | 0.00% | – |
| IDXX | Buy | Idexx Labs Incstock | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| IART | New | Integra Lifesciencstock | $0 | – | 5 | +100.0% | 0.00% | – |
| PHB | New | Invesco Fundamental High Yield Corporate Bond ETFetf | $0 | – | 17 | +100.0% | 0.00% | – |
| IRDM | New | Iridium Communications Istock | $0 | – | 11 | +100.0% | 0.00% | – |
| IYR | Buy | iShares U.S. Real Estate ETFstock | $1,000 | – | 8 | +166.7% | 0.00% | – |
| New | J P Morgan Nasdaq EQT PRM Inc ETF IVetf | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| JAMN | New | Jammin Java Corpstock | $0 | – | 29,411 | +100.0% | 0.00% | – |
| JEF | New | Jefferies Finlstock | $0 | – | 4 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Incstock | $0 | – | 13 | +100.0% | 0.00% | – |
| LII | New | Lennox International Incstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LISMF | New | Lithium South Dev Corp Fstock | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Incstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LRGR | New | Luminar Media GP Incstock | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| MDU | New | M D U Resources GRPstock | $0 | – | 7 | +100.0% | 0.00% | – |
| M | Buy | Macys Incstock | $1,000 | 0.0% | 77 | +54.0% | 0.00% | – |
| VAC | New | Marriott Vacationsstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MASI | Buy | Masimo Corpstock | $0 | – | 2 | +100.0% | 0.00% | – |
| New | Mcewen MNG Incstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| MIDD | New | Middleby Corp Thestock | $0 | – | 1 | +100.0% | 0.00% | – |
| NL | New | N L Industries Incstock | $2,000 | – | 315 | +100.0% | 0.00% | – |
| NNN | Buy | Natl Retail PPTY REITreit | $1,000 | – | 13 | +30.0% | 0.00% | – |
| NLST | New | Netlist Incstock | $2,000 | – | 670 | +100.0% | 0.00% | – |
| NRTLQ | New | Nortel Networks CP Nexxx Registration Revoked BYstock | $0 | – | 1,000 | +100.0% | 0.00% | – |
| New | Nova Royalty Corp Fstock | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| ONB | New | Old Natl Bancorp Indstock | $0 | – | 8 | +100.0% | 0.00% | – |
| OLLI | New | Ollies Bargain Outlestock | $0 | – | 7 | +100.0% | 0.00% | – |
| New | Parts.Com Inc New XXX Registration Revoked BYstock | $0 | – | 20 | +100.0% | 0.00% | – | |
| PCTY | New | Paylocity Holding Corpstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PKI | Buy | Perkinelmer Incstock | $2,000 | +100.0% | 16 | +128.6% | 0.00% | – |
| PIFYF | New | Pine Cliff Energy Fstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PCH | New | Potlatch Corp REITreit | $0 | – | 10 | +100.0% | 0.00% | – |
| UVXY | New | ProShares Ultra Vix Short Term ETFetf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corpstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | SL Green Realty Corpstock | $0 | – | 8 | +100.0% | 0.00% | – | |
| SPYG | New | SPDR S&P 500 Growth ETFetf | $0 | – | 5 | +100.0% | 0.00% | – |
| SABR | New | Sabre Corporationstock | $0 | – | 46 | +100.0% | 0.00% | – |
| New | Schwab Crypto Thematic ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| FNDC | Buy | Schwab Fundamental Intl Smal Com ETFetf | $1,000 | 0.0% | 42 | +5.0% | 0.00% | – |
| FNDA | Buy | Schwab Fundamental US Small Com ETFetf | $2,000 | 0.0% | 48 | +6.7% | 0.00% | – |
| SMTC | New | Semtech Corpstock | $0 | – | 9 | +100.0% | 0.00% | – |
| SHG | Buy | Shinhan Finl Group Co F Sponsored ADRstock | $2,000 | +100.0% | 81 | +118.9% | 0.00% | – |
| SSD | New | Simpson Manufactrgstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SFTBY | New | Softbank Group Corp F Sponsored ADRstock | $2,000 | – | 116 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Incstock | $0 | – | 4 | +100.0% | 0.00% | – |
| STM | New | Stmicroelectronics NV F Sponsored ADRstock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| SPWR | New | Sunpower Corpstock | $0 | – | 5 | +100.0% | 0.00% | – |
| MMM | Buy | 3M Costock | $2,000 | 0.0% | 21 | +61.5% | 0.00% | – |
| TOL | New | Toll Brothers Incstock | $0 | – | 10 | +100.0% | 0.00% | – |
| TTC | New | The Toro Costock | $0 | – | 3 | +100.0% | 0.00% | – |
| TXCCQ | New | Transwitch Corpstock | $0 | – | 7 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Costock | $0 | – | 3 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancstock | $0 | – | 5 | +100.0% | 0.00% | – |
| VLST | New | Valuestar Corp XXX Registration Revoked BYstock | $0 | – | 6,000 | +100.0% | 0.00% | – |
| VTWO | Buy | Vanguard Russell 2000 ETF IVetf | $0 | – | 7 | +75.0% | 0.00% | – |
| VUG | New | Vanguard Growth ETFstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VOYA | New | Voya Finl Incstock | $0 | – | 2 | +100.0% | 0.00% | – |
| VMC | Buy | Vulcan Materials Comstock | $1,000 | – | 9 | +200.0% | 0.00% | – |
| WLTGQ | New | Walter Energy Incstock | $0 | – | 20 | +100.0% | 0.00% | – |
| WWD | New | Woodward Incstock | $0 | – | 2 | +100.0% | 0.00% | – |
| WWE | Buy | World Wrestling Entertainment Incstock | $0 | – | 5 | +66.7% | 0.00% | – |
| WH | New | Wyndham Hotels & Resortsstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| YTBLQ | New | YTB International CL XXX Registration Revoked BYstock | $0 | – | 214 | +100.0% | 0.00% | – |
| New | Galaxy Digital Hol Ordfstock | $0 | – | 75 | +100.0% | 0.00% | – | |
| LIVN | New | Livanova PLC Fstock | $0 | – | 4 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings PLCstock | $2,000 | – | 63 | +100.0% | 0.00% | – |
| PGNPQ | New | Paragon Offshore PLC Fstock | $0 | – | 60 | +100.0% | 0.00% | – |
| SODA | New | Sodastream Intl F Corp Actstock | $0 | – | 150 | +100.0% | 0.00% | – |
| New | Iveco Group N V Ordfstock | $0 | – | 53 | +100.0% | 0.00% | – | |
| PALAF | New | Paladin Energy LTD Ord Fstock | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| TK | New | Teekay Corp Fstock | $1,000 | – | 298 | +100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.