Financial Management Professionals, Inc.

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$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 17.0% .

All

		Value		Shares		↓ Weighting
GL	Globe Life Incstock	$3,188,000	+2.3%	31,971	0.0%	0.73%	-3.4%
BFST	Business First Bancsharestock	$646,000	+1.1%	30,000	0.0%	0.15%	-4.5%
TPL	Texas Pacific Land Corpstock	$308,000	+19.4%	173	0.0%	0.07%	+12.7%
NIO	Nio Inc F Sponsored ADRstock	$242,000	-27.3%	15,336	0.0%	0.06%	-32.1%
PLUG	Plug Power Incstock	$210,000	+26.5%	10,000	0.0%	0.05%	+20.0%
OAS	Oasis Petroleum Incstock	$149,000	+12.0%	1,092	0.0%	0.03%	+6.2%
BJ	B J S Wholesale Club Holstock	$147,000	+16.7%	2,019	0.0%	0.03%	+9.7%
IUSB	iShares Total Usd Bond Market ETFetf	$144,000	-5.3%	3,243	0.0%	0.03%	-10.8%
PSN	Parsons Corpstock	$141,000	-2.8%	3,589	0.0%	0.03%	-8.6%
RMNI	Rimini Street Inc Delawastock	$114,000	-22.4%	24,398	0.0%	0.03%	-27.8%
WPC	W.P. Carey Inc. REITreit	$104,000	-15.4%	1,483	0.0%	0.02%	-20.0%
CKX	CKX Lands Incstock	$104,000	-1.0%	9,475	0.0%	0.02%	-4.0%
CSL	Carlisle Costock	$103,000	+17.0%	369	0.0%	0.02%	+14.3%
SMLR	Semler Scientificstock	$99,000	+33.8%	2,643	0.0%	0.02%	+27.8%
LSTR	Landstar SYS Incstock	$94,000	-1.1%	651	0.0%	0.02%	-4.3%
TT	Trane Technologies PLC Fstock	$93,000	+10.7%	644	0.0%	0.02%	+5.0%
PB	Prosperity Bancsharestock	$93,000	-2.1%	1,395	0.0%	0.02%	-8.7%
DIA	SPDR Dow Jones Industrial Avr ETF IVetf	$86,000	-6.5%	300	0.0%	0.02%	-9.1%
FFIN	1ST Finl Bankshstock	$81,000	+6.6%	1,928	0.0%	0.02%	+5.6%
PRGS	Progress Software Costock	$85,000	-6.6%	2,003	0.0%	0.02%	-13.6%
ASR	Grupo Aeroportuario De F Sponsored ADRstock	$78,000	-1.3%	400	0.0%	0.02%	-5.3%
LDUR	PIMCO Enhncd LW DRTN Actv ETFetf	$77,000	-1.3%	811	0.0%	0.02%	-5.3%
SKY	Skyline Corpstock	$75,000	+10.3%	1,425	0.0%	0.02%	0.0%
XEL	Xcel Energy Incstock	$75,000	-8.5%	1,165	0.0%	0.02%	-15.0%
PRGO	Perrigo Co PLC Fstock	$74,000	-11.9%	2,064	0.0%	0.02%	-15.0%
WBS	Webster Finl Costock	$68,000	+6.2%	1,509	0.0%	0.02%	0.0%
ADUS	Addus Homecare Corpstock	$65,000	+14.0%	679	0.0%	0.02%	+7.1%
EQNR	Equinor A S A F Sponsored ADRstock	$66,000	-5.7%	2,000	0.0%	0.02%	-11.8%
IMXI	Interntnl Money Expre005stock	$63,000	+10.5%	2,761	0.0%	0.01%	0.0%
MNRL	Brigham Minerals Inc Class Astock	$60,000	0.0%	2,425	0.0%	0.01%	-6.7%
HOMB	Home Bancsharesstock	$63,000	+8.6%	2,779	0.0%	0.01%	0.0%
BUR	Burford Capital Limite Fstock	$63,000	-25.9%	8,375	0.0%	0.01%	-33.3%
DELL	Dell Technologies Inc Class Cstock	$57,000	-26.0%	1,659	0.0%	0.01%	-31.6%
IQLT	Ishs MSCI Intl Quality Fact ETFetf	$55,000	-9.8%	1,970	0.0%	0.01%	-13.3%
FSV	Firstservice Corp Fstock	$57,000	-1.7%	479	0.0%	0.01%	-7.1%
	Firstcash HLDGS Incstock	$58,000	+5.5%	787	0.0%	0.01%	0.0%
VMW	VMware Inc Class Astock	$56,000	-6.7%	525	0.0%	0.01%	-13.3%
MGY	Magnolia Oil & Gas Corp Class Astock	$51,000	-5.6%	2,579	0.0%	0.01%	-7.7%
CORT	Corcept Therapeuticsstock	$51,000	+8.5%	1,992	0.0%	0.01%	+9.1%
LUV	Southwest Airlinesstock	$50,000	-13.8%	1,613	0.0%	0.01%	-21.4%
VLUE	iShares MSCI USA Value Factor ETFetf	$49,000	-9.3%	602	0.0%	0.01%	-15.4%
ARKK	Ark Innovation ETFetf	$47,000	-6.0%	1,259	0.0%	0.01%	-8.3%
SILJ	Etfmg Prime Junior Silver Miners ETFetf	$49,000	-3.9%	5,401	0.0%	0.01%	-8.3%
CELH	Celsius Holdings Incstock	$49,000	+36.1%	545	0.0%	0.01%	+22.2%
TDC	Teradata Corpstock	$45,000	-16.7%	1,453	0.0%	0.01%	-23.1%
SITE	Siteone Landscape Supplystock	$43,000	-12.2%	411	0.0%	0.01%	-16.7%
PFBC	Preferred Bank Lastock	$42,000	-4.5%	649	0.0%	0.01%	-9.1%
WD	Walker & Dunlop Incstock	$45,000	-11.8%	532	0.0%	0.01%	-16.7%
LHX	L3harris Technologies Instock	$45,000	-15.1%	218	0.0%	0.01%	-23.1%
PCRX	Pacira Biosciences Incstock	$42,000	-8.7%	790	0.0%	0.01%	-9.1%
KEYS	Keysight Tech Incstock	$44,000	+15.8%	279	0.0%	0.01%	+11.1%
HCSG	Healthcare SVC Groupstock	$40,000	-29.8%	3,278	0.0%	0.01%	-35.7%
	Core & Main Inc Class Astock	$40,000	+2.6%	1,758	0.0%	0.01%	0.0%
ARKX	Ark Space Exploration Innvat ETFetf	$38,000	-9.5%	3,109	0.0%	0.01%	-10.0%
FA	First Advantage Corp Newstock	$35,000	+2.9%	2,700	0.0%	0.01%	0.0%
ARKG	Ark Genomic Revolution ETFetf	$35,000	+2.9%	1,075	0.0%	0.01%	0.0%
HTH	Hilltop Holdings Incstock	$37,000	-7.5%	1,500	0.0%	0.01%	-20.0%
DG	Dollar General Corpstock	$30,000	-3.2%	125	0.0%	0.01%	-12.5%
DHI	D R Horton Costock	$30,000	0.0%	449	0.0%	0.01%	0.0%
TJX	TJX Companies Incstock	$29,000	+11.5%	468	0.0%	0.01%	+16.7%
IR	Ingersoll Rand Incstock	$25,000	0.0%	589	0.0%	0.01%	0.0%
NEA	Nuveen Amt Free Qualityclosed end fund	$27,000	-10.0%	2,556	0.0%	0.01%	-14.3%
INS	Corecard Corpstock	$28,000	-12.5%	1,295	0.0%	0.01%	-25.0%
XSOE	Wsdmtre Emrg MKT Ex STT Own Enter Etetf	$24,000	-14.3%	962	0.0%	0.01%	-28.6%
MCHP	Microchip Technology Forward Splitstock	$21,000	+5.0%	349	0.0%	0.01%	0.0%
ICLR	Icon PLC Fstock	$23,000	-14.8%	125	0.0%	0.01%	-28.6%
TXT	Textron Incstock	$21,000	0.0%	352	0.0%	0.01%	0.0%
BLDP	Ballard Power SYS Fstock	$21,000	-4.5%	3,500	0.0%	0.01%	0.0%
EXG	Eaton Vance Tax Man GL Dclosed end fund	$21,000	-4.5%	2,828	0.0%	0.01%	0.0%
GLPI	Gaming & Leisure PPT REITreit	$23,000	-4.2%	529	0.0%	0.01%	-16.7%
GEL	Genesis Energy L P LPmaster limited partnership	$24,000	+14.3%	2,600	0.0%	0.01%	0.0%
GFF	Griffon Corpstock	$20,000	+5.3%	665	0.0%	0.01%	0.0%
EOG	Eog Resources Incstock	$16,000	0.0%	141	0.0%	0.00%	0.0%
ARKQ	Ark Autonomous Tech RBTCS ETFetf	$16,000	-11.1%	352	0.0%	0.00%	0.0%
CEQP	Crestwood Equity Part LPmaster limited partnership	$16,000	+14.3%	568	0.0%	0.00%	+33.3%
PAA	Plains All American P LPmaster limited partnership	$18,000	+5.9%	1,740	0.0%	0.00%	0.0%
PEG	Pub SVC Enterpise GPstock	$18,000	-14.3%	324	0.0%	0.00%	-20.0%
PPLT	Aberdeen Standard Platinum ETF IVetf	$16,000	-5.9%	200	0.0%	0.00%	0.0%
CIBR	First Trust Nasdaq CYBRSCRTY ETFetf	$17,000	0.0%	429	0.0%	0.00%	0.0%
VRTX	Vertex Pharmaceuticastock	$17,000	0.0%	59	0.0%	0.00%	0.0%
VRSN	Verisign Incstock	$17,000	+6.2%	97	0.0%	0.00%	0.0%
NZF	Nuveen Municipal Creditclosed end fund	$17,000	-10.5%	1,500	0.0%	0.00%	-20.0%
QGEN	Qiagen N V Fstock	$17,000	-10.5%	400	0.0%	0.00%	-20.0%
AMP	Ameriprise Finlstock	$17,000	+6.2%	66	0.0%	0.00%	0.0%
R	Ryder System Incstock	$12,000	0.0%	162	0.0%	0.00%	0.0%
FANG	Diamondback Energystock	$13,000	0.0%	109	0.0%	0.00%	0.0%
FAX	Aberdeen Asia Pacific Inclosed end fund	$14,000	-12.5%	5,417	0.0%	0.00%	-25.0%
ETY	Eaton Vance Tax MGD DVFclosed end fund	$11,000	0.0%	1,000	0.0%	0.00%	0.0%
WLKP	Westlake Chemical Par LPmaster limited partnership	$11,000	-8.3%	500	0.0%	0.00%	0.0%
WIT	Wipro LTD F Sponsored ADRstock	$15,000	-6.2%	3,100	0.0%	0.00%	-25.0%
WDAY	Workday Inc Class Astock	$15,000	+7.1%	100	0.0%	0.00%	0.0%
AON	Aon PLC F Class Astock	$13,000	0.0%	47	0.0%	0.00%	0.0%
FORM	Formfactor Incstock	$13,000	-31.6%	500	0.0%	0.00%	-40.0%
SNSR	Global X Internet Of Things ETFetf	$12,000	-7.7%	500	0.0%	0.00%	0.0%
BAX	Baxter Interntnlstock	$13,000	-18.8%	243	0.0%	0.00%	-25.0%
SLV	iShares Silver Trust ETF IVetf	$14,000	0.0%	775	0.0%	0.00%	0.0%
IRBO	Ishare Robot Artif Intel Multsec ETFetf	$12,000	-7.7%	485	0.0%	0.00%	0.0%
	Lucid Group Incstock	$14,000	-17.6%	1,000	0.0%	0.00%	-25.0%
MSCI	MSCI Incstock	$13,000	+8.3%	30	0.0%	0.00%	0.0%
MCO	Moodys Corpstock	$15,000	-11.8%	62	0.0%	0.00%	-25.0%
ARKF	Ark Fintech Innovation ETFetf	$12,000	0.0%	774	0.0%	0.00%	0.0%
CTAS	Cintas Corpstock	$11,000	+10.0%	28	0.0%	0.00%	+50.0%
PH	Parker-Hannifin Corpstock	$13,000	0.0%	52	0.0%	0.00%	0.0%
PXD	Pioneer Natural Resstock	$11,000	0.0%	50	0.0%	0.00%	0.0%
PFG	Principal Finlstock	$14,000	+7.7%	199	0.0%	0.00%	0.0%
AVAV	Aerovironment Incstock	$10,000	0.0%	120	0.0%	0.00%	0.0%
JBL	Jabil Incstock	$10,000	+11.1%	177	0.0%	0.00%	0.0%
SEDG	Solaredge Techstock	$8,000	-20.0%	36	0.0%	0.00%	0.0%
EXC	Exelon Corpstock	$9,000	-18.2%	253	0.0%	0.00%	-33.3%
NXP	Nuveen Select Tax-Free Iclosed end fund	$9,000	0.0%	666	0.0%	0.00%	0.0%
VIOV	Vanguard S&P Small Cap 600 Value ETFetf	$7,000	-12.5%	50	0.0%	0.00%	0.0%
SI	Silvergate Cap Corpstock	$9,000	+28.6%	125	0.0%	0.00%	0.0%
ETSY	Etsy Incstock	$9,000	+28.6%	90	0.0%	0.00%	0.0%
ANSS	Ansys Incstock	$9,000	0.0%	39	0.0%	0.00%	0.0%
OXY	Occidental Petrol Costock	$8,000	0.0%	135	0.0%	0.00%	0.0%
COIN	Coinbase Global Incstock	$10,000	+42.9%	159	0.0%	0.00%	0.0%
WEN	Wendys Costock	$8,000	0.0%	425	0.0%	0.00%	0.0%
SCHZ	Schwab US Aggregate Bond ETFetf	$9,000	-10.0%	209	0.0%	0.00%	0.0%
SIL	Global X Silver Miners ETFetf	$9,000	0.0%	355	0.0%	0.00%	0.0%
DAL	Delta Air Lines Inc Delstock	$7,000	0.0%	243	0.0%	0.00%	0.0%
VV	Vanguard Large Cap ETFetf	$7,000	-12.5%	44	0.0%	0.00%	0.0%
GRID	First Trust Nasdaq Clean Edge ETFetf	$10,000	0.0%	132	0.0%	0.00%	0.0%
ABC	Amerisourcebergen Corpstock	$9,000	0.0%	67	0.0%	0.00%	0.0%
DBC	Invesco DB Commodity Index Tracking Fundetf	$10,000	-9.1%	412	0.0%	0.00%	-33.3%
IQI	Invesco QLTY Mun Incm TR Sbiclosed end fund	$9,000	-10.0%	1,000	0.0%	0.00%	0.0%
CMG	Chipotle Mexican GRLstock	$8,000	+14.3%	5	0.0%	0.00%	0.0%
TTGT	Techtarget Incstock	$7,000	-12.5%	126	0.0%	0.00%	0.0%
MMP	Magellan Midstream Pa LPmaster limited partnership	$8,000	0.0%	166	0.0%	0.00%	0.0%
IGSB	iShares TR Is 1-5 YR In GR CR BD ETFetf	$7,000	0.0%	137	0.0%	0.00%	0.0%
MYI	BlackRock Muniyield Qualclosed end fund	$10,000	-16.7%	1,000	0.0%	0.00%	-33.3%
AFL	Aflac Inc.stock	$8,000	0.0%	144	0.0%	0.00%	0.0%
HUM	Humana Incstock	$10,000	0.0%	21	0.0%	0.00%	0.0%
SYNA	Synaptics Incstock	$9,000	-10.0%	87	0.0%	0.00%	0.0%
HLT	Hilton Worldwide HLDstock	$10,000	0.0%	87	0.0%	0.00%	0.0%
HPE	Hewlett Packard Enterpristock	$8,000	0.0%	632	0.0%	0.00%	0.0%
PHM	Pultegroup Incstock	$7,000	0.0%	179	0.0%	0.00%	0.0%
SMFG	Sumitomo Mitsui Finl00 F Sponsored ADRstock	$7,000	-12.5%	1,353	0.0%	0.00%	0.0%
NRZ	New Residential Inve REITreit	$8,000	-20.0%	1,046	0.0%	0.00%	0.0%
IYE	iShares US Energy ETF IVetf	$7,000	0.0%	185	0.0%	0.00%	0.0%
HAS	Hasbro Incstock	$10,000	-16.7%	150	0.0%	0.00%	-33.3%
AES	Aes Corpstock	$6,000	+20.0%	255	0.0%	0.00%	0.0%
MSTR	Microstrategy Inc Class Astock	$6,000	+20.0%	30	0.0%	0.00%	0.0%
MHK	Mohawk Industriesstock	$3,000	-25.0%	32	0.0%	0.00%	0.0%
TDG	Transdigm Group Incstock	$4,000	0.0%	7	0.0%	0.00%	0.0%
TPR	Tapestry Incstock	$4,000	-20.0%	154	0.0%	0.00%	0.0%
NVR	N V R Incstock	$4,000	0.0%	1	0.0%	0.00%	0.0%
	Grayscale Future Of Finance ETFetf	$4,000	+33.3%	300	0.0%	0.00%	0.0%
AEE	Ameren Corpstock	$3,000	0.0%	35	0.0%	0.00%	0.0%
CTXS	Citrix Systems Incstock	$3,000	0.0%	32	0.0%	0.00%	0.0%
NET	Cloudflare Inc Class Astock	$4,000	+33.3%	77	0.0%	0.00%	0.0%
SNA	Snap On Incstock	$3,000	0.0%	15	0.0%	0.00%	0.0%
AOS	Smith A Ostock	$3,000	0.0%	55	0.0%	0.00%	0.0%
DFS	Discover Finl Sstock	$3,000	0.0%	30	0.0%	0.00%	0.0%
	Digital World Acquisitio Class Astock	$4,000	-33.3%	250	0.0%	0.00%	0.0%
SCHR	Schwab Intermediate Term US TRS ETFetf	$3,000	0.0%	54	0.0%	0.00%	0.0%
ODFL	Old Dominion Freightstock	$5,000	0.0%	21	0.0%	0.00%	0.0%
OGN	Organon & Costock	$5,000	-28.6%	197	0.0%	0.00%	-50.0%
SCHG	Schwab US Large Cap Growth ETFetf	$3,000	0.0%	56	0.0%	0.00%	0.0%
SAR	Saratoga Invt Corpstock	$4,000	0.0%	181	0.0%	0.00%	0.0%
	Constellation Energy Corstock	$5,000	+66.7%	61	0.0%	0.00%	0.0%
CRON	Cronos Group Inc Fstock	$3,000	0.0%	925	0.0%	0.00%	0.0%
ICLN	iShares Global Clean Energy ETFetf	$3,000	0.0%	150	0.0%	0.00%	0.0%
DBA	Invesco DB Agriculture Fundetf	$4,000	0.0%	200	0.0%	0.00%	0.0%
HBAN	Huntington Bancshsstock	$4,000	+33.3%	288	0.0%	0.00%	0.0%
IWF	iShares Russell 1000 Growth ETF IVetf	$3,000	0.0%	12	0.0%	0.00%	0.0%
HES	Hess Corpstock	$5,000	0.0%	44	0.0%	0.00%	0.0%
IUSV	iShares Core S&P US Value ETFetf	$3,000	-25.0%	54	0.0%	0.00%	0.0%
BMRN	Biomarin Pharmaceutlstock	$3,000	0.0%	35	0.0%	0.00%	0.0%
PAYC	Paycom Software Incstock	$4,000	+33.3%	11	0.0%	0.00%	0.0%
BBY	Best Buy Incstock	$6,000	0.0%	90	0.0%	0.00%	0.0%
QLTA	iShares Aaa A Rated Cor Bond ETF IVetf	$4,000	0.0%	82	0.0%	0.00%	0.0%
ABNB	Airbnb Inc Class Astock	$5,000	+25.0%	44	0.0%	0.00%	0.0%
GT	Goodyear Tire Rubberstock	$4,000	0.0%	400	0.0%	0.00%	0.0%
LIT	Global X Lithium Battery Tech ETFetf	$4,000	0.0%	61	0.0%	0.00%	0.0%
CF	CF Industries HLDGstock	$6,000	+20.0%	62	0.0%	0.00%	0.0%
USHY	iShares Broad Usd HG YLD CRP BND ETFetf	$4,000	0.0%	108	0.0%	0.00%	0.0%
FTV	Fortive Corp Disc 00500stock	$3,000	0.0%	55	0.0%	0.00%	0.0%
JNPR	Juniper Networks Incstock	$3,000	0.0%	100	0.0%	0.00%	0.0%
WLTW	Willis Towers Watson P Fstock	$5,000	0.0%	26	0.0%	0.00%	0.0%
OPP	Rivernorth Doublline STRclosed end fund	$5,000	0.0%	500	0.0%	0.00%	0.0%
KNSL	Kinsale Capital Group Instock	$5,000	0.0%	20	0.0%	0.00%	0.0%
	Wisdomtree Target Range ETFetf	$3,000	0.0%	125	0.0%	0.00%	0.0%
WDC	Western Digital Corpstock	$6,000	-25.0%	187	0.0%	0.00%	-50.0%
LVS	Las Vegas Sands Corpstock	$3,000	0.0%	85	0.0%	0.00%	0.0%
DTE	Dte Energy Costock	$6,000	0.0%	49	0.0%	0.00%	0.0%
VAMO	Cambria Value And Momentum ETFetf	$6,000	0.0%	235	0.0%	0.00%	0.0%
CCJ	Cameco Corp Fstock	$5,000	+25.0%	200	0.0%	0.00%	0.0%
RSG	Republic Servicesstock	$4,000	0.0%	33	0.0%	0.00%	0.0%
LEN	Lennar Corpstock	$3,000	0.0%	41	0.0%	0.00%	0.0%
PML	PIMCO Municipal Income Iclosed end fund	$4,000	0.0%	400	0.0%	0.00%	0.0%
WAB	Wabtecstock	$5,000	0.0%	63	0.0%	0.00%	0.0%
AVY	Avery Dennison Corpstock	$6,000	0.0%	34	0.0%	0.00%	0.0%
INFL	Horizon Kinetics Inflat Benefici ETFetf	$3,000	0.0%	100	0.0%	0.00%	0.0%
GOEV	Canoo Inc Class Astock	$4,000	0.0%	2,000	0.0%	0.00%	0.0%
CAH	Cardinal Health Incstock	$3,000	+50.0%	45	0.0%	0.00%	–
MTB	M & T Bank Corpstock	$3,000	0.0%	17	0.0%	0.00%	0.0%
MGA	Magna Intl Inc Fstock	$6,000	-14.3%	120	0.0%	0.00%	-50.0%
VCIT	Vanguard Intermediate Term Cor ETFetf	$6,000	0.0%	77	0.0%	0.00%	0.0%
VMBS	Vanguard Mortgage Backed Sec ETFetf	$3,000	0.0%	68	0.0%	0.00%	0.0%
	ProShares Ultrashort S&P 500 ETFetf	$3,000	0.0%	50	0.0%	0.00%	0.0%
EVRG	Evergy Incstock	$6,000	0.0%	97	0.0%	0.00%	0.0%
UNG	United States Natural Gas Etvetf	$3,000	+50.0%	120	0.0%	0.00%	–
ULTA	Ulta Beauty Inc.stock	$5,000	0.0%	12	0.0%	0.00%	0.0%
UI	Ubiquiti Incstock	$3,000	+50.0%	10	0.0%	0.00%	–
UBER	Uber Technologies Incstock	$3,000	+50.0%	100	0.0%	0.00%	–
ACM	Aecomstock	$1,000	0.0%	15	0.0%	0.00%	–
Y	Alleghany Corp Delstock	$2,000	0.0%	2	0.0%	0.00%	–
AMED	Amedisys Incstock	$1,000	0.0%	10	0.0%	0.00%	–
ASH	Ashland Global Holdingsstock	$1,000	0.0%	10	0.0%	0.00%	–
ATO	Atmos Energy Corpstock	$2,000	0.0%	18	0.0%	0.00%	–
ACB	Aurora Cannabis Inc Fstock	$1,000	0.0%	1,083	0.0%	0.00%	–
CDMO	Avid Bioservices Incstock	$1,000	–	32	0.0%	0.00%	–
	BRP Inc Fstock	$0	–	4	0.0%	0.00%	–
	BRC Incstock	$0	–	10	0.0%	0.00%	–
	Bellring Brands Incstock	$1,000	0.0%	25	0.0%	0.00%	–
BIO	Bio-Rad Labs Inc Class Astock	$2,000	0.0%	5	0.0%	0.00%	–
BNTX	Biontech Se F Unsponsored ADRstock	$0	–	1	0.0%	0.00%	–
	Bird Global Incstock	$0	–	222	0.0%	0.00%	–
BKH	Black Hills Corpstock	$1,000	0.0%	8	0.0%	0.00%	–
HRB	Block H & R Incorpstock	$2,000	+100.0%	42	0.0%	0.00%	–
BRKS	Azenta Incstock	$2,000	-50.0%	54	0.0%	0.00%	-100.0%
BLDR	Builders Firstsourcestock	$1,000	0.0%	17	0.0%	0.00%	–
BMBL	Bumble Inc Class Astock	$0	-100.0%	20	0.0%	0.00%	–
CDW	CDW Corpstock	$1,000	0.0%	4	0.0%	0.00%	–
CACI	C A C I Inc Class Astock	$1,000	0.0%	4	0.0%	0.00%	–
CASY	Caseys Gen Storesstock	$1,000	0.0%	3	0.0%	0.00%	–
CNP	Centerpoint Energy Incstock	$1,000	0.0%	38	0.0%	0.00%	–
CHE	Chemed Corpstock	$2,000	0.0%	5	0.0%	0.00%	–
CHDN	Churchill Downs Incstock	$0	–	2	0.0%	0.00%	–
CIA	Citizens Inc Class Astock	$0	-100.0%	143	0.0%	0.00%	–
CROX	Crocs Incstock	$0	–	5	0.0%	0.00%	–
CFR	Cullen Frost Bankersstock	$1,000	0.0%	7	0.0%	0.00%	–
CW	Curtiss Wright Corpstock	$0	–	3	0.0%	0.00%	–
HYLB	Xtrackers Usd High Yield Cor BND ETFetf	$1,000	0.0%	24	0.0%	0.00%	–
DTM	DT Midstream Incstock	$0	–	7	0.0%	0.00%	–
DXC	D X C Technology Co 0050stock	$1,000	-50.0%	54	0.0%	0.00%	–
DRI	Darden Restaurantsstock	$1,000	0.0%	6	0.0%	0.00%	–
DKS	Dicks Sporting Goodsstock	$0	–	4	0.0%	0.00%	–
DPZ	Dominos Pizza Incstock	$2,000	0.0%	5	0.0%	0.00%	–
	Draftkings Inc New Class Astock	$0	–	16	0.0%	0.00%	–
JETS	US Global Jets ETFetf	$0	–	2	0.0%	0.00%	–
EWBC	East West Bancorpstock	$0	–	3	0.0%	0.00%	–
EGP	Eastgroup Properties REITreit	$1,000	0.0%	8	0.0%	0.00%	–
	Aspen Technology Inc Newstock	$0	–	2	0.0%	0.00%	–
ETR	Entergy Corpstock	$2,000	0.0%	21	0.0%	0.00%	–
EPAM	Epam Systems Incstock	$2,000	+100.0%	5	0.0%	0.00%	–
ES	Eversource Energystock	$1,000	0.0%	15	0.0%	0.00%	–
FICO	Fair Isaac Corpstock	$1,000	0.0%	2	0.0%	0.00%	–
FUTY	Fidelity MSCI Utilities Indx ETFetf	$0	–	1	0.0%	0.00%	–
FHN	First Horizon Corpstock	$1,000	0.0%	28	0.0%	0.00%	–
FR	First Industrial RLTstock	$0	–	9	0.0%	0.00%	–
FSLR	First Solar Incstock	$1,000	–	6	0.0%	0.00%	–
FDN	First Trust Internet Index CF ETF IVetf	$0	–	2	0.0%	0.00%	–
SKYY	First Trust Cloud Computing ETFetf	$0	–	5	0.0%	0.00%	–
FPE	First Trust Preferred Sec Income ETFetf	$2,000	0.0%	100	0.0%	0.00%	–
TDTT	Flexshares iBoxx 3 YR TIPS Idx ETFetf	$2,000	0.0%	70	0.0%	0.00%	–
FLR	Fluor Corpstock	$0	–	5	0.0%	0.00%	–
FL	Foot Locker Incstock	$0	–	9	0.0%	0.00%	–
FOXA	Fox Corp Class Astock	$1,000	0.0%	18	0.0%	0.00%	–
FULT	Fulton Finl Corp Pastock	$1,000	0.0%	37	0.0%	0.00%	–
GPS	Gap Incstock	$0	–	29	0.0%	0.00%	–
URA	Global X Uranium ETFetf	$1,000	0.0%	50	0.0%	0.00%	–
GPRO	Gopro Inc Class Astock	$1,000	0.0%	200	0.0%	0.00%	–
LOPE	Grand Canyon Educastock	$1,000	0.0%	10	0.0%	0.00%	–
GO	Grocery Outlet Holding Cstock	$0	–	7	0.0%	0.00%	–
HIG	Hartford Finl SVC GPstock	$2,000	0.0%	27	0.0%	0.00%	–
JKHY	Henry Jack & Assocstock	$2,000	0.0%	10	0.0%	0.00%	–
HXL	Hexcel Corpstock	$0	–	8	0.0%	0.00%	–
HIMX	Himax Technologies Inc F Sponsored ADRstock	$0	–	1	0.0%	0.00%	–
HRL	Hormel Foods Corpstock	$2,000	0.0%	48	0.0%	0.00%	–
HWM	Howmet Aerospace Incstock	$2,000	0.0%	70	0.0%	0.00%	–
HUT	Hut Eight Mining Corp Fstock	$1,000	0.0%	500	0.0%	0.00%	–
IDA	Idacorp Incstock	$1,000	0.0%	6	0.0%	0.00%	–
NGVT	Ingevity Corpstock	$0	–	7	0.0%	0.00%	–
INGR	Ingredion Incstock	$0	–	3	0.0%	0.00%	–
PBW	Invesco Wilderhill Clean Energy ETFetf	$1,000	0.0%	15	0.0%	0.00%	–
PGX	Invesco Preferred ETFetf	$0	–	28	0.0%	0.00%	–
PCY	Invesco Emerging Markets Sovereign Debt ETFetf	$1,000	0.0%	32	0.0%	0.00%	–
TIP	iShares TIPS Bond ETFetf	$1,000	0.0%	8	0.0%	0.00%	–
EEM	iShares MSCI Emerging Markets ETF IVetf	$2,000	0.0%	57	0.0%	0.00%	–
IBB	iShares Biotechnology ETFetf	$0	–	3	0.0%	0.00%	–
IWV	iShares Russell 3000 ETF IVetf	$2,000	0.0%	8	0.0%	0.00%	–
IEI	iShares 3-7 Year Trery Bond ETFetf	$2,000	0.0%	20	0.0%	0.00%	–
QUAL	iShares MSCI USA QLTY Fact ETF IVetf	$1,000	0.0%	10	0.0%	0.00%	–
ICVT	iShares Convertible Bond ETFetf	$2,000	0.0%	25	0.0%	0.00%	–
FALN	iShares Fallen Angels Usd Bond ETFetf	$1,000	0.0%	50	0.0%	0.00%	–
KBR	KBR Incstock	$1,000	0.0%	21	0.0%	0.00%	–
KKR	KKR & Co Incstock	$2,000	-33.3%	57	0.0%	0.00%	-100.0%
KMI	Kinder Morgan Incstock	$2,000	0.0%	149	0.0%	0.00%	–
KNX	Knight Swift Transportat Class Astock	$1,000	0.0%	14	0.0%	0.00%	–
LHCG	LHC Group Incstock	$1,000	0.0%	5	0.0%	0.00%	–
	LI-Cycle HLDGS Corp Fstock	$1,000	0.0%	100	0.0%	0.00%	–
LSCC	Lattice Semiconductrstock	$1,000	0.0%	29	0.0%	0.00%	–
LSI	Life Storage Incstock	$2,000	0.0%	15	0.0%	0.00%	–
LULU	Lululemon Athleticastock	$1,000	0.0%	3	0.0%	0.00%	–
LUMN	Lumen Technologies Incstock	$0	-100.0%	47	0.0%	0.00%	–
LYFT	LYFT Inc Class Astock	$1,000	0.0%	72	0.0%	0.00%	–
MANH	Manhattan Associatesstock	$1,000	0.0%	7	0.0%	0.00%	–
MFC	Manulife Finl Fstock	$1,000	0.0%	84	0.0%	0.00%	–
MTZ	Mastec Incstock	$1,000	0.0%	13	0.0%	0.00%	–
MAT	Mattel Inc.stock	$1,000	0.0%	60	0.0%	0.00%	–
MRCY	Mercury Systems Incstock	$1,000	0.0%	21	0.0%	0.00%	–
	Micro Focus Interntnl F Unsponsored ADRstock	$0	–	71	0.0%	0.00%	–
MOH	Molina Healthcarestock	$2,000	0.0%	7	0.0%	0.00%	–
TAP	Molson Coors Beverage CL Class Bstock	$1,000	0.0%	26	0.0%	0.00%	–
MUR	Murphy Oil Corp HLDGstock	$0	–	10	0.0%	0.00%	–
NSA	NTNL Storage Affstock	$1,000	0.0%	22	0.0%	0.00%	–
NYT	New York Times Class Astock	$0	–	12	0.0%	0.00%	–
NWL	Newell Brands Incstock	$1,000	0.0%	43	0.0%	0.00%	–
NKLA	Nikola Corpstock	$0	–	50	0.0%	0.00%	–
NI	Nisource Inc 00500stock	$2,000	0.0%	64	0.0%	0.00%	–
NTRS	Northern Trust Corpstock	$1,000	0.0%	14	0.0%	0.00%	–
OGE	O G E Energy CP HLDGstock	$2,000	0.0%	53	0.0%	0.00%	–
OKTA	Okta Inc Class Astock	$1,000	0.0%	16	0.0%	0.00%	–
PKX	Posco F Sponsored ADRstock	$0	–	8	0.0%	0.00%	–
PCAR	Paccar Incstock	$2,000	0.0%	26	0.0%	0.00%	–
SRVR	Pacer BNCHMRK DT And Infr RL Est ETFetf	$0	–	2	0.0%	0.00%	–
PLTR	Palantir Technologies In Class Astock	$2,000	0.0%	200	0.0%	0.00%	–
PENN	Penn NTNL Gamingstock	$1,000	0.0%	42	0.0%	0.00%	–
PNFP	Pinnacle Finl Partnrstock	$0	–	2	0.0%	0.00%	–
PINS	Pinterest Inc Class Astock	$1,000	0.0%	45	0.0%	0.00%	–
PII	Polaris Industriesstock	$0	–	3	0.0%	0.00%	–
POST	Post Holdings Incstock	$2,000	0.0%	24	0.0%	0.00%	–
PRI	Primerica Incstock	$2,000	0.0%	17	0.0%	0.00%	–
ONLN	ProShares Online Retail ETFetf	$0	–	3	0.0%	0.00%	–
QRVO	Qorvo Incstock	$0	–	5	0.0%	0.00%	–
RLI	R L I Corpstock	$1,000	0.0%	7	0.0%	0.00%	–
RPM	RPM Interntnlstock	$1,000	0.0%	17	0.0%	0.00%	–
RGA	Reinsurance Group Of America Incstock	$0	–	1	0.0%	0.00%	–
RS	Reliance STL & Alumistock	$2,000	0.0%	9	0.0%	0.00%	–
REXR	Rexford Indl Realty REITreit	$1,000	0.0%	26	0.0%	0.00%	–
RHI	Robert Half Intlstock	$0	–	5	0.0%	0.00%	–
EBND	SPDR Bloombg Emg MRKT LCL BND ETFetf	$1,000	0.0%	50	0.0%	0.00%	–
MDYV	SPDR S&P 400 Mid Cap Value ETFetf	$1,000	0.0%	17	0.0%	0.00%	–
SRLN	SPDR Blackstone Senior Loan ETFetf	$1,000	0.0%	25	0.0%	0.00%	–
SCHA	Schwab US Small Cap ETFetf	$2,000	0.0%	43	0.0%	0.00%	–
FNDE	Schwab Funda Emg MKTS Large Com ETFetf	$2,000	0.0%	87	0.0%	0.00%	–
FNDF	Schwab Fundamental Inl Large Com ETFetf	$2,000	0.0%	61	0.0%	0.00%	–
SCHH	Charles Schwab US REIT ETFetf	$0	–	18	0.0%	0.00%	–
SCHC	Schwab Internatnal Small Cap Eqy ETFetf	$1,000	0.0%	29	0.0%	0.00%	–
XLB	SPDR Fund Materials Select Sectr ETFetf	$0	–	4	0.0%	0.00%	–
XLV	Select Sector Health Care SPD ETF IVetf	$1,000	0.0%	11	0.0%	0.00%	–
XLP	SPDR Fund Consumer Staples ETF IVetf	$0	-100.0%	7	0.0%	0.00%	–
XLC	Communicat SVS SLCT Sec SPDR ETFetf	$1,000	0.0%	17	0.0%	0.00%	–
SCI	Service Corp Intlstock	$2,000	0.0%	26	0.0%	0.00%	–
SKLZ	Skillz Inc Class Astock	$1,000	0.0%	500	0.0%	0.00%	–
SWX	Southwest Gas Holdings I Tender Offerstock	$0	–	4	0.0%	0.00%	–
SR	Spire Incstock	$0	–	4	0.0%	0.00%	–
SRC	Spirit Realty Capita REITreit	$0	–	9	0.0%	0.00%	–
SQ	Block Inc Class Astock	$0	–	4	0.0%	0.00%	–
STLD	Steel Dynamics Incstock	$2,000	0.0%	26	0.0%	0.00%	–
STOR	Store Capital Corp REITreit	$1,000	–	16	0.0%	0.00%	–
RUN	Sunrun Inc.stock	$1,000	0.0%	25	0.0%	0.00%	–
SURF	Surface Oncology Incstock	$1,000	0.0%	500	0.0%	0.00%	–
SYF	Synchrony Finlstock	$2,000	0.0%	60	0.0%	0.00%	–
TRGP	Targa Resources Corpstock	$2,000	0.0%	31	0.0%	0.00%	–
TGNA	Tegna Incstock	$0	–	21	0.0%	0.00%	–
TDOC	Teladoc Incstock	$0	–	9	0.0%	0.00%	–
TDY	Teledyne Technologiestock	$2,000	-33.3%	7	0.0%	0.00%	-100.0%
TELL	Tellurian Investments Instock	$2,000	-33.3%	900	0.0%	0.00%	-100.0%
TTEK	Tetra Tech Incstock	$1,000	0.0%	8	0.0%	0.00%	–
TXRH	Texas Roadhouse Class Astock	$0	–	5	0.0%	0.00%	–
TRI	Thomson Reuters Corp Fstock	$0	–	4	0.0%	0.00%	–
TSN	Tyson Foods Inc Class Astock	$1,000	0.0%	11	0.0%	0.00%	–
UGI	U G I Corpstock	$0	-100.0%	15	0.0%	0.00%	–
UMBF	U M B Finl Corpstock	$1,000	0.0%	7	0.0%	0.00%	–
UAL	United Airlines HLDGSstock	$0	–	10	0.0%	0.00%	–
URI	United Rentals Incstock	$1,000	0.0%	5	0.0%	0.00%	–
UTHR	United Therapeuticsstock	$1,000	0.0%	4	0.0%	0.00%	–
UNVR	Univar Solutions Incstock	$1,000	0.0%	37	0.0%	0.00%	–
RAAX	Vaneck Inflation Allocation ETFetf	$2,000	0.0%	100	0.0%	0.00%	–
ANGL	Vaneck Fallen Angel High Yield Bond ETFetf	$1,000	0.0%	20	0.0%	0.00%	–
EMLC	Vaneck J.P. Morgan Em Local Currency Bond ETFetf	$0	–	10	0.0%	0.00%	–
VNQI	Vanguard Glbal Ex US Real Est ETF IVetf	$0	–	7	0.0%	0.00%	–
VFH	Vanguard Financials ETF IVetf	$1,000	0.0%	16	0.0%	0.00%	–
VGT	Vanguard Information Technolo ETF IVetf	$2,000	0.0%	6	0.0%	0.00%	–
VB	Vanguard Small Cap ETFetf	$2,000	0.0%	12	0.0%	0.00%	–
VC	Visteon Corpstock	$1,000	0.0%	6	0.0%	0.00%	–
	Warby Parker Inc Class Astock	$0	–	30	0.0%	0.00%	–
WRK	Westrock Costock	$1,000	-50.0%	46	0.0%	0.00%	–
WEX	Wex Incstock	$1,000	-50.0%	11	0.0%	0.00%	–
WHLM	Wilhelmina Intlstock	$0	–	71	0.0%	0.00%	–
WSM	Williams-Sonoma Incstock	$1,000	0.0%	6	0.0%	0.00%	–
WTFC	Wintrust Finlstock	$1,000	0.0%	9	0.0%	0.00%	–
	Wolfspeed Incstock	$1,000	0.0%	9	0.0%	0.00%	–
YUMC	Yum China Holdings Incstock	$1,000	0.0%	14	0.0%	0.00%	–
ZEN	Zendesk Incstock	$1,000	0.0%	12	0.0%	0.00%	–
TEAM	Atlassian Corp PLC F Class Astock	$1,000	0.0%	4	0.0%	0.00%	–
G	Genpact Limited Fstock	$1,000	0.0%	12	0.0%	0.00%	–
STE	Steris PLC Fstock	$2,000	-33.3%	15	0.0%	0.00%	-100.0%
UBS	UBS Group AG Fstock	$2,000	0.0%	144	0.0%	0.00%	–
RIG	Transocean Inc New Fstock	$1,000	0.0%	242	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-27

Signatures

The EDGAR filing(s) were signed by:

Kevin Hixson — Partner

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

View complete filings history.

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Export Financial Management Professionals, Inc.'s holdings

Financial Management Professionals, Inc. - Q3 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings