Financial Management Professionals, Inc. - Q1 2023 holdings

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$518 Thousand is the total value of Financial Management Professionals, Inc.'s 1104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GL  Globe Life Incstock$3,451
-8.8%
31,3710.0%0.67%
-14.0%
DBEF  Deutsch X TRKS MSCI EAFE HDG Eqy ETFstock$2,798
+9.2%
79,4770.0%0.54%
+3.1%
BFST  Business First Bancsharestock$514
-22.6%
30,0000.0%0.10%
-27.2%
 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK Astock$466
-0.6%
1000.0%0.09%
-6.2%
LRCX  Lam Research Corpstock$420
+26.1%
7930.0%0.08%
+19.1%
NXPI  NXP Semiconductors Fstock$218
+17.8%
1,1700.0%0.04%
+10.5%
PSN  Parsons Corpstock$161
-3.0%
3,5890.0%0.03%
-8.8%
NIO  Nio Inc F Sponsored ADRstock$162
+3.8%
15,3680.0%0.03%
-3.1%
IUSB  iShares Total Usd Bond Market ETFetf$150
+2.7%
3,2430.0%0.03%
-3.3%
BJ  B J S Wholesale Club Holstock$152
+15.2%
1,9970.0%0.03%
+7.4%
LKQ  LKQ Corpstock$122
+6.1%
2,1540.0%0.02%0.0%
ASR  Grupo Aeroportuario De F Sponsored ADRstock$121
+31.5%
3960.0%0.02%
+21.1%
PLUG  Plug Power Incstock$117
-5.6%
10,0000.0%0.02%
-8.0%
PRGS  Progress Software Costock$114
+14.0%
1,9810.0%0.02%
+10.0%
WPC  W.P. Carey Inc. REITreit$115
-0.9%
1,4830.0%0.02%
-8.3%
CVCO  Cavco Industries Incstock$112
+41.8%
3510.0%0.02%
+37.5%
LSTR  Landstar SYS Incstock$115
+9.5%
6440.0%0.02%
+4.8%
 Grayscale Bitcoin TR BTCclosed end fund$111
+98.2%
6,7950.0%0.02%
+90.9%
ANET  Arista Networks Incstock$107
+39.0%
6370.0%0.02%
+31.2%
INMD  Inmode LTD Fstock$102
-10.5%
3,1990.0%0.02%
-13.0%
SKY  Skyline Corpstock$106
+45.2%
1,4100.0%0.02%
+33.3%
RMNI  Rimini Street Inc Delawastock$99
+7.6%
24,1150.0%0.02%0.0%
DIA  SPDR Dow Jones Industrial Avr ETF IVetf$100
+1.0%
3000.0%0.02%
-5.0%
GOOG  Alphabet Inc. Class Cstock$87
+17.6%
8320.0%0.02%
+13.3%
CKX  CKX Lands Incstock$89
-5.3%
9,4750.0%0.02%
-10.5%
LDUR  PIMCO Enhncd LW DRTN Actv ETFetf$77
+1.3%
8110.0%0.02%
-6.2%
CL  Colgate-Palmolive Costock$76
-5.0%
1,0160.0%0.02%
-6.2%
 Perimeter Solutions SA Fstock$80
-12.1%
9,9620.0%0.02%
-21.1%
ADUS  Addus Homecare Corpstock$72
+7.5%
6730.0%0.01%0.0%
BNDX  Vanguard Total International BND ETFetf$72
+2.9%
1,4710.0%0.01%0.0%
CAH  Cardinal Health Incstock$71
-1.4%
9430.0%0.01%
-6.7%
IQLT  Ishs MSCI Intl Quality Fact ETFetf$70
+9.4%
1,9700.0%0.01%
+7.7%
SMLR  Semler Scientificstock$69
-19.8%
2,5930.0%0.01%
-27.8%
FSV  Firstservice Corp Fstock$67
+15.5%
4740.0%0.01%
+8.3%
DELL  Dell Technologies Inc Class Cstock$670.0%1,6590.0%0.01%
-7.1%
SILJ  Etfmg Prime Junior Silver Miners ETFetf$60
+5.3%
5,4010.0%0.01%0.0%
FFIN  1ST Finl Bankshstock$62
-6.1%
1,9280.0%0.01%
-14.3%
 Sitio Royalties Corp New Class Astock$61
-21.8%
2,7160.0%0.01%
-25.0%
DRVN  Driven Brands HLDGS Incstock$64
+10.3%
2,1190.0%0.01%0.0%
VZIO  Vizio HLDG Corp Class Astock$60
+25.0%
6,5280.0%0.01%
+20.0%
TDC  Teradata Corpstock$58
+20.8%
1,4350.0%0.01%
+10.0%
BIPC  Brookfield Infrastruct F Class Astock$56
+19.1%
1,2090.0%0.01%
+10.0%
SITE  Siteone Landscape Supplystock$56
+16.7%
4070.0%0.01%
+10.0%
VLUE  iShares MSCI USA Value Factor ETFetf$56
+1.8%
6020.0%0.01%0.0%
MGY  Magnolia Oil & Gas Corp Class Astock$56
-6.7%
2,5520.0%0.01%
-8.3%
ICLR  Icon PLC Fstock$52
+10.6%
2420.0%0.01%0.0%
CELH  Celsius Holdings Incstock$50
-10.7%
5370.0%0.01%
-9.1%
GSST  GS Access Ultra Short Bond ETFetf$500.0%1,0000.0%0.01%0.0%
HTH  Hilltop Holdings Incstock$450.0%1,5000.0%0.01%0.0%
TGLS  Tecnoglass Incstock$49
+36.1%
1,1610.0%0.01%
+28.6%
HCSG  Healthcare SVC Groupstock$45
+15.4%
3,2450.0%0.01%
+12.5%
WD  Walker & Dunlop Incstock$40
-2.4%
5270.0%0.01%0.0%
ARKX  Ark Space Exploration Innvat ETFetf$44
+12.8%
3,1090.0%0.01%0.0%
PARR  Par Pacific Holdings Incstock$39
+25.8%
1,3340.0%0.01%
+33.3%
IJR  iShares Core S&P Small Cap ETF IVetf$44
+2.3%
4500.0%0.01%
-11.1%
WPM  Wheaton Precious Metal Fstock$41
+20.6%
8590.0%0.01%
+14.3%
LNG  Cheniere Energy Incstock$38
+5.6%
2400.0%0.01%0.0%
DTEGY  Deutsche Telekom AG ADRstock$34
+21.4%
1,4260.0%0.01%
+16.7%
ARLP  Alliance Resource Par LPmaster limited partnership$360.0%1,7730.0%0.01%0.0%
MPLX  MPLX LP LPmaster limited partnership$38
+5.6%
1,0900.0%0.01%0.0%
ARKW  Ark Next Generation Internet ETFetf$34
+41.7%
6260.0%0.01%
+40.0%
OI  O-I Glass Incstock$38
+35.7%
1,6890.0%0.01%
+16.7%
MAIN  Main Street Capitalstock$33
+10.0%
8250.0%0.01%0.0%
DHI  D R Horton Costock$32
+6.7%
3320.0%0.01%0.0%
ARKG  Ark Genomic Revolution ETFetf$32
+6.7%
1,0720.0%0.01%0.0%
MCHP  Microchip Technology Forward Splitstock$29
+16.0%
3490.0%0.01%
+20.0%
GEL  Genesis Energy L P LPmaster limited partnership$29
+7.4%
2,6000.0%0.01%0.0%
ADSK  Autodesk Incstock$30
+11.1%
1430.0%0.01%0.0%
TRP  TC Energy Corp Fstock$30
-3.2%
7700.0%0.01%0.0%
BLKB  Blackbaud Incstock$29
+16.0%
4190.0%0.01%
+20.0%
CCHGY  Coca Cola HBC LTD F Sponsored ADRstock$33
+17.9%
1,1940.0%0.01%0.0%
PWR  Quanta Services Incstock$24
+20.0%
1430.0%0.01%
+25.0%
XSOE  Wsdmtre Emrg MKT Ex STT Own Enter Etetf$27
+3.8%
9620.0%0.01%0.0%
PSLV  Sprott PHYS Silver TR F Sprott Physical Silverclosed end fund$250.0%3,0200.0%0.01%0.0%
PUBGY  Publicis S A New F Sponsored ADRstock$26
+23.8%
1,3300.0%0.01%
+25.0%
CDNS  Cadence Design SYSstock$26
+30.0%
1230.0%0.01%
+25.0%
PSQ  ProShares Short QQQ ETF IVetf$24
-17.2%
2,0000.0%0.01%
-16.7%
TXT  Textron Incstock$250.0%3520.0%0.01%0.0%
CALM  Cal Maine Foods Incstock$26
+8.3%
4340.0%0.01%0.0%
ANDE  Andersons Incstock$24
+20.0%
5710.0%0.01%
+25.0%
EXG  Eaton Vance Tax Man GL Dclosed end fund$22
+4.8%
2,8280.0%0.00%0.0%
VRSK  Verisk Analytics Inc Class Astock$21
+10.5%
1090.0%0.00%0.0%
 FS Energy & Power Fund Advisoryclosed end fund$210.0%5,4140.0%0.00%0.0%
RCL  Royal Caribbean Group Fstock$20
+33.3%
3020.0%0.00%
+33.3%
GIS  General Mills Incstock$190.0%2260.0%0.00%0.0%
TS  Tenaris S A F Sponsored ADRstock$22
-21.4%
7890.0%0.00%
-33.3%
HSY  Hershey Costock$21
+10.5%
820.0%0.00%0.0%
WDAY  Workday Inc Class Astock$21
+23.5%
1000.0%0.00%
+33.3%
 SPDR Gold Minishares Etvetf$23
+9.5%
5890.0%0.00%0.0%
AON  Aon PLC F Class Astock$19
+5.6%
600.0%0.00%0.0%
SMNEY  Siemens Energy AG F Unsponsored ADRstock$22
+15.8%
1,0000.0%0.00%0.0%
PAA  Plains All American P LPmaster limited partnership$22
+10.0%
1,7400.0%0.00%0.0%
ARCC  Ares Capital Corpstock$200.0%1,0930.0%0.00%0.0%
LH  Lab Co Of Amer HLDGstock$19
-5.0%
830.0%0.00%0.0%
LITE  Lumentum Holdings Incstock$200.0%3750.0%0.00%0.0%
ROP  Roper Technologiesstock$210.0%480.0%0.00%0.0%
BLDP  Ballard Power SYS Fstock$19
+11.8%
3,5000.0%0.00%
+33.3%
VRSN  Verisign Incstock$200.0%970.0%0.00%0.0%
PFG  Principal Finlstock$15
-11.8%
1990.0%0.00%0.0%
PH  Parker-Hannifin Corpstock$17
+13.3%
520.0%0.00%0.0%
ARKQ  Ark Autonomous Tech RBTCS ETFetf$18
+28.6%
3520.0%0.00%0.0%
BSX  Boston Scientific Costock$16
+14.3%
3110.0%0.00%0.0%
GRID  First Trust Nasdaq Clean Edge ETFetf$13
+8.3%
1320.0%0.00%
+50.0%
NOW  Service Now Incstock$15
+15.4%
330.0%0.00%0.0%
PRMRF  Paramount Res Fstock$140.0%6500.0%0.00%0.0%
SNSR  Global X Internet Of Things ETFetf$17
+21.4%
5000.0%0.00%0.0%
QGEN  Qiagen N V Fstock$18
-10.0%
4000.0%0.00%
-25.0%
IHE  iShares US Pharmaceuticals ETFetf$14
-6.7%
810.0%0.00%0.0%
SLV  iShares Silver Trust ETF IVetf$170.0%7750.0%0.00%0.0%
CEQP  Crestwood Equity Part LPmaster limited partnership$14
-6.7%
5680.0%0.00%0.0%
CBOE  CBOE Global MKTS Incstock$13
+8.3%
970.0%0.00%
+50.0%
LVMUY  LVMH Moet Hennessy Lou F Sponsored ADRstock$13
+18.2%
730.0%0.00%
+50.0%
CTAS  Cintas Corpstock$140.0%300.0%0.00%0.0%
ON  On Semiconductor Costock$17
+30.8%
2060.0%0.00%0.0%
ALSMY  Alstom SA F Sponsored ADRstock$18
+12.5%
6,7000.0%0.00%0.0%
ARKF  Ark Fintech Innovation ETFetf$15
+36.4%
7740.0%0.00%
+50.0%
IRBO  Ishare Robot Artif Intel Multsec ETFetf$15
+25.0%
4850.0%0.00%
+50.0%
QSR  Restaurant Brands Fstock$14
+7.7%
2040.0%0.00%0.0%
OLN  Olin Corpstock$17
+6.2%
3060.0%0.00%0.0%
FANG  Diamondback Energystock$150.0%1090.0%0.00%0.0%
MOS  The Mosaic Costock$17
+6.2%
3760.0%0.00%0.0%
PPLT  Aberdeen Standard Platinum ETF IVetf$18
-10.0%
2000.0%0.00%
-25.0%
SYY  Sysco Corpstock$140.0%1790.0%0.00%0.0%
NZF  Nuveen Municipal Creditclosed end fund$180.0%1,5000.0%0.00%
-25.0%
ANSS  Ansys Incstock$13
+44.4%
390.0%0.00%
+50.0%
WIT  Wipro LTD F Sponsored ADRstock$140.0%3,1000.0%0.00%0.0%
ING  ING Groep NVstock$12
-7.7%
1,0330.0%0.00%
-33.3%
HLT  Hilton Worldwide HLDstock$11
+10.0%
800.0%0.00%0.0%
 Sila Realty Trust Inc CL Ass Areit$110.0%1,3680.0%0.00%0.0%
ETY  Eaton Vance Tax MGD DVFclosed end fund$12
+9.1%
1,0000.0%0.00%0.0%
HUM  Humana Incstock$10
-9.1%
210.0%0.00%0.0%
HAL  Halliburton Co HLDGstock$10
-16.7%
3170.0%0.00%0.0%
IQI  Invesco QLTY Mun Incm TR Sbiclosed end fund$10
+11.1%
1,0000.0%0.00%0.0%
ZBRA  Zebra Technologies Class Astock$11
+22.2%
340.0%0.00%0.0%
SEDG  Solaredge Techstock$11
+10.0%
360.0%0.00%0.0%
 Grayscale Ethereum Com Uclosed end fund$11
+83.3%
1,2760.0%0.00%
+100.0%
ROK  Rockwell Automationstock$9
+12.5%
320.0%0.00%0.0%
BKNG  Booking Holdings Incstock$11
+37.5%
40.0%0.00%0.0%
TCEHY  Tencent Holdings F Unsponsored ADRstock$10
+11.1%
2130.0%0.00%0.0%
MYI  BlackRock Muniyield Qualclosed end fund$110.0%1,0000.0%0.00%0.0%
MSTR  Microstrategy Inc Class Astock$9
+125.0%
300.0%0.00%
+100.0%
CMG  Chipotle Mexican GRLstock$9
+28.6%
50.0%0.00%
+100.0%
 Prairiesky RTY LTD Fstock$80.0%5000.0%0.00%0.0%
WLKP  Westlake Chemical Par LPmaster limited partnership$11
-8.3%
5000.0%0.00%0.0%
SIL  Global X Silver Miners ETFetf$11
+10.0%
3550.0%0.00%0.0%
WEN  Wendys Costock$9
-10.0%
4250.0%0.00%0.0%
COIN  Coinbase Global Incstock$11
+83.3%
1590.0%0.00%
+100.0%
SCHZ  Schwab US Aggregate Bond ETFetf$100.0%2090.0%0.00%0.0%
NXP  Nuveen Select Tax-Free Iclosed end fund$10
+11.1%
6660.0%0.00%0.0%
NUE  Nucor Corpstock$10
+11.1%
670.0%0.00%0.0%
 Lucid Group Incstock$8
+14.3%
1,0000.0%0.00%
+100.0%
DLTR  Dollar Tree Incstock$90.0%650.0%0.00%0.0%
MMP  Magellan Midstream Pa LPmaster limited partnership$9
+12.5%
1660.0%0.00%0.0%
AVAV  Aerovironment Incstock$11
+10.0%
1200.0%0.00%0.0%
QQQ  Invesco QQQ Trustetf$9
+28.6%
270.0%0.00%
+100.0%
TTGT  Techtarget Incstock$5
-16.7%
1260.0%0.00%0.0%
ABNB  Airbnb Inc Class Astock$5
+25.0%
440.0%0.00%0.0%
ALGN  Align Technology Incstock$7
+75.0%
200.0%0.00%0.0%
AME  Ametek Incstock$70.0%490.0%0.00%0.0%
APH  Amphenol Corp Class Astock$6
+20.0%
690.0%0.00%0.0%
AVY  Avery Dennison Corpstock$60.0%340.0%0.00%0.0%
SAN  Banco Santander S A F Sponsored ADRstock$6
+20.0%
1,6590.0%0.00%0.0%
BDX  Becton Dickinson&costock$50.0%200.0%0.00%0.0%
BMRN  Biomarin Pharmaceutlstock$3
-25.0%
350.0%0.00%0.0%
CBRE  Cbre Group Inc Class Astock$60.0%820.0%0.00%0.0%
VAMO  Cambria Value And Momentum ETFetf$60.0%2350.0%0.00%0.0%
CCJ  Cameco Corp Fstock$50.0%2000.0%0.00%0.0%
CHE  Chemed Corpstock$30.0%50.0%0.00%0.0%
NET  Cloudflare Inc Class Astock$5
+66.7%
770.0%0.00%0.0%
ED  Consolidated Edisonstock$7
+16.7%
680.0%0.00%0.0%
 Grayscale Future Of Finance ETFetf$3
+50.0%
3000.0%0.00%–
EFX  Equifax Incstock$40.0%220.0%0.00%0.0%
FMC  F M C Corpstock$50.0%420.0%0.00%0.0%
FRMO  Frmo Corpstock$30.0%3410.0%0.00%0.0%
FNV  Franco Nevada Corp Fstock$70.0%480.0%0.00%0.0%
LIT  Global X Lithium Battery Tech ETFetf$40.0%610.0%0.00%0.0%
HST  Host Hotels & Resortstock$50.0%3170.0%0.00%0.0%
JBHT  J B Hunt Transportstock$60.0%330.0%0.00%0.0%
IDXX  Idexx Labs Incstock$4
+33.3%
70.0%0.00%0.0%
IUSV  iShares Core S&P US Value ETFetf$40.0%540.0%0.00%0.0%
MBB  iShares MBS ETFetf$60.0%620.0%0.00%0.0%
IGSB  iShares TR Is 1-5 YR In GR CR BD ETFetf$70.0%1370.0%0.00%0.0%
QLTA  iShares Aaa A Rated Cor Bond ETF IVetf$40.0%820.0%0.00%0.0%
USHY  iShares Broad Usd HG YLD CRP BND ETFetf$40.0%1080.0%0.00%0.0%
ISEE  Iveric Bio Incstock$7
+16.7%
3000.0%0.00%0.0%
JNPR  Juniper Networks Incstock$30.0%1000.0%0.00%0.0%
KLAC  Kla Corpstock$30.0%70.0%0.00%0.0%
KKR  KKR & Co Incstock$30.0%570.0%0.00%0.0%
KMI  Kinder Morgan Incstock$30.0%1490.0%0.00%0.0%
KNSL  Kinsale Capital Group Instock$6
+20.0%
200.0%0.00%0.0%
KRO  Kronos Worldwide Incstock$30.0%3280.0%0.00%0.0%
LVS  Las Vegas Sands Corpstock$5
+25.0%
850.0%0.00%0.0%
LSCC  Lattice Semiconductrstock$3
+50.0%
290.0%0.00%–
LEN  Lennar Corpstock$40.0%410.0%0.00%0.0%
INFL  Horizon Kinetics Inflat Benefici ETFetf$30.0%1000.0%0.00%0.0%
L  Loews Corpstock$50.0%850.0%0.00%0.0%
LRGR  Luminar Media GP Incstock$3
+50.0%
50,0000.0%0.00%–
MGA  Magna Intl Inc Fstock$6
-14.3%
1200.0%0.00%0.0%
MARA  Marathon Digital HLDGS Istock$5
+150.0%
5900.0%0.00%–
MHK  Mohawk Industriesstock$30.0%320.0%0.00%0.0%
NVR  N V R Incstock$6
+20.0%
10.0%0.00%0.0%
ODFL  Old Dominion Freightstock$7
+16.7%
210.0%0.00%0.0%
PPL  PPL Corpstock$7
-12.5%
2680.0%0.00%
-50.0%
PANW  Palo Alto Networksstock$5
+66.7%
240.0%0.00%0.0%
PML  PIMCO Municipal Income Iclosed end fund$40.0%4000.0%0.00%0.0%
PRI  Primerica Incstock$3
+50.0%
170.0%0.00%–
DGX  Quest Diagnostic Incstock$70.0%470.0%0.00%0.0%
OPP  Rivernorth Doublline STRclosed end fund$40.0%5000.0%0.00%0.0%
SAR  Saratoga Invt Corpstock$50.0%1810.0%0.00%0.0%
SNA  Snap On Incstock$5
+25.0%
190.0%0.00%0.0%
 Sprott Physical Uraniu Fstock$50.0%4000.0%0.00%0.0%
TPR  Tapestry Incstock$7
+16.7%
1540.0%0.00%0.0%
UBER  Uber Technologies Incstock$3
+50.0%
1000.0%0.00%–
UI  Ubiquiti Incstock$30.0%100.0%0.00%0.0%
RAAX  Vaneck Inflation Allocation ETFetf$3
+50.0%
1000.0%0.00%–
VTWV  Vanguard Russell 2000 Value ETF IVetf$40.0%310.0%0.00%0.0%
VICI  Vici Properties Incstock$70.0%2150.0%0.00%0.0%
VMW  VMware Inc Class Astock$30.0%250.0%0.00%0.0%
WAB  Wabtecstock$60.0%630.0%0.00%0.0%
 Wisdomtree Target Range ETFetf$30.0%1250.0%0.00%0.0%
RACE  Ferrari N V Fstock$5
+25.0%
190.0%0.00%0.0%
LYB  Lyondellbasell Inds F Class Astock$70.0%790.0%0.00%0.0%
RHI  Robert Half Intlstock$0–50.0%0.00%–
NCR  NCR Corpstock$10.0%360.0%0.00%–
MUR  Murphy Oil Corp HLDGstock$0–100.0%0.00%–
TAP  Molson Coors Beverage CL Class Bstock$10.0%260.0%0.00%–
MIDD  Middleby Corp Thestock$0–10.0%0.00%–
MRCY  Mercury Systems Incstock$10.0%210.0%0.00%–
 Mcewen MNG Incstock$0–100.0%0.00%–
PINS  Pinterest Inc Class Astock$10.0%450.0%0.00%–
PIFYF  Pine Cliff Energy Fstock$0
-100.0%
5000.0%0.00%–
POST  Post Holdings Incstock$20.0%240.0%0.00%–
PCH  Potlatch Corp REITreit$0–100.0%0.00%–
PEN  Penumbra Incstock$10.0%30.0%0.00%–
PK  Park Hotels & Resorts In REITreit$0–310.0%0.00%–
PLTR  Palantir Technologies In Class Astock$2
+100.0%
2000.0%0.00%–
ONLN  ProShares Online Retail ETFetf$0–30.0%0.00%–
SRVR  Pacer BNCHMRK DT And Infr RL Est ETFetf$0–20.0%0.00%–
OHI  Omega Healthcare Investors Incstock$10.0%190.0%0.00%–
OKTA  Okta Inc Class Astock$10.0%160.0%0.00%–
OGE  O G E Energy CP HLDGstock$20.0%530.0%0.00%–
QRVO  Qorvo Incstock$1–50.0%0.00%–
RLI  R L I Corpstock$10.0%70.0%0.00%–
RPM  RPM Interntnlstock$1
-50.0%
170.0%0.00%–
NI  Nisource Inc 00500stock$20.0%640.0%0.00%–
NKLA  Nikola Corpstock$0–500.0%0.00%–
NYT  New York Times Class Astock$0–120.0%0.00%–
RS  Reliance STL & Alumistock$20.0%90.0%0.00%–
RSG  Republic Servicesstock$10.0%90.0%0.00%–
NLST  Netlist Incstock$2
+100.0%
6700.0%0.00%–
REXR  Rexford Indl Realty REITreit$2
+100.0%
260.0%0.00%–
NNN  Natl Retail PPTY REITreit$10.0%130.0%0.00%–
NL  N L Industries Incstock$20.0%3150.0%0.00%–
MTZ  Mastec Incstock$10.0%130.0%0.00%–
MASI  Masimo Corpstock$0–20.0%0.00%–
VAC  Marriott Vacationsstock$0–30.0%0.00%–
MANH  Manhattan Associatesstock$10.0%70.0%0.00%–
SPYG  SPDR S&P 500 Growth ETFetf$0–50.0%0.00%–
M  Macys Incstock$1
-50.0%
770.0%0.00%–
SPIP  SPDR Portfolio TIPS ETFetf$0–10.0%0.00%–
MDYV  SPDR S&P 400 Mid Cap Value ETFetf$10.0%170.0%0.00%–
SRLN  SPDR Blackstone Senior Loan ETFetf$10.0%250.0%0.00%–
LULU  Lululemon Athleticastock$10.0%30.0%0.00%–
LFUS  Littelfuse Incstock$1–20.0%0.00%–
LISMF  Lithium South Dev Corp Fstock$10.0%2,5000.0%0.00%–
LSI  Life Storage Incstock$2
+100.0%
150.0%0.00%–
LII  Lennox International Incstock$0–10.0%0.00%–
LDOS  Leidos Holdings Incstock$10.0%80.0%0.00%–
LEA  Lear Corpstock$0–30.0%0.00%–
LAMR  Lamar Advertising Co0050 REITreit$10.0%70.0%0.00%–
 LI-Cycle HLDGS Corp Fstock$1–1000.0%0.00%–
 KYNDRYL HLDGS Incstock$0–130.0%0.00%–
KNX  Knight Swift Transportat Class Astock$10.0%140.0%0.00%–
 Schwab Crypto Thematic ETFetf$20.0%1000.0%0.00%–
KBR  KBR Incstock$10.0%210.0%0.00%–
XLP  SPDR Fund Consumer Staples ETF IVetf$10.0%70.0%0.00%–
XLY  SPDR Fund Consumer Discre Sel ETF IVetf$10.0%80.0%0.00%–
JAMN  Jammin Java Corpstock$0–29,4110.0%0.00%–
 J P Morgan Nasdaq EQT PRM Inc ETF IVetf$10.0%200.0%0.00%–
XLC  Communicat SVS SLCT Sec SPDR ETFetf$10.0%170.0%0.00%–
FALN  iShares Fallen Angels Usd Bond ETFetf$10.0%500.0%0.00%–
SCI  Service Corp Intlstock$20.0%260.0%0.00%–
ICVT  iShares Convertible Bond ETFetf$20.0%250.0%0.00%–
IEI  iShares 3-7 Year Trery Bond ETFetf$20.0%200.0%0.00%–
IYR  iShares U.S. Real Estate ETFstock$10.0%80.0%0.00%–
SHG  Shinhan Finl Group Co F Sponsored ADRstock$10.0%350.0%0.00%–
IBB  iShares Biotechnology ETFetf$0–30.0%0.00%–
SLAB  Silicon Laboratoriesstock$0–10.0%0.00%–
SI  Silvergate Cap Corpstock$0
-100.0%
2000.0%0.00%
-100.0%
SSD  Simpson Manufactrgstock$0–20.0%0.00%–
TIP  iShares TIPS Bond ETFetf$10.0%80.0%0.00%–
PCY  Invesco Emerging Markets Sovereign Debt ETFetf$10.0%320.0%0.00%–
SFTBY  Softbank Group Corp F Sponsored ADRstock$20.0%1160.0%0.00%–
PHB  Invesco Fundamental High Yield Corporate Bond ETFetf$0–170.0%0.00%–
PGX  Invesco Preferred ETFetf$0–280.0%0.00%–
PBW  Invesco Wilderhill Clean Energy ETFetf$10.0%150.0%0.00%–
IART  Integra Lifesciencstock$0–50.0%0.00%–
SR  Spire Incstock$0–40.0%0.00%–
SRC  Spirit Realty Capita REITreit$0–120.0%0.00%–
INGR  Ingredion Incstock$0–30.0%0.00%–
SQ  Block Inc Class Astock$0–40.0%0.00%–
SWK  Stanley Black & Deckstock$20.0%300.0%0.00%–
NGVT  Ingevity Corpstock$1–70.0%0.00%–
IDA  Idacorp Incstock$10.0%60.0%0.00%–
ITT  ITT Incstock$0–30.0%0.00%–
HUT  Hut Eight Mining Corp Fstock$1–5000.0%0.00%–
RUN  Sunrun Inc.stock$10.0%250.0%0.00%–
SYNA  Synaptics Incstock$10.0%110.0%0.00%–
HUBB  Hubbell Incstock$0–20.0%0.00%–
SYF  Synchrony Finlstock$20.0%600.0%0.00%–
HXL  Hexcel Corpstock$1–80.0%0.00%–
JKHY  Henry Jack & Assocstock$20.0%100.0%0.00%–
 Healthcare Realty Trust Class Astock$10.0%310.0%0.00%–
HIG  Hartford Finl SVC GPstock$20.0%270.0%0.00%–
HAE  Haemonetics Corpstock$0–30.0%0.00%–
TDOC  Teladoc Incstock$0–90.0%0.00%–
GO  Grocery Outlet Holding Cstock$0–70.0%0.00%–
TU  Telus Corp Fstock$10.0%320.0%0.00%–
TPX  Tempur Sealy Interntnl Istock$1–140.0%0.00%–
LOPE  Grand Canyon Educastock$10.0%100.0%0.00%–
THC  Tenet Healthcarestock$1–90.0%0.00%–
GGG  Graco Incstock$0–60.0%0.00%–
GPRO  Gopro Inc Class Astock$10.0%2000.0%0.00%–
TTEK  Tetra Tech Incstock$10.0%80.0%0.00%–
GLDG  Goldmining Inc Fstock$0–2500.0%0.00%–
TXRH  Texas Roadhouse Class Astock$1–50.0%0.00%–
TRI  Thomson Reuters Corp Fstock$1–40.0%0.00%–
THO  Thor Industries Incstock$20.0%290.0%0.00%–
GPS  Gap Incstock$0–290.0%0.00%–
TOL  Toll Brothers Incstock$1–100.0%0.00%–
BLD  Topbuild Corpstock$0–20.0%0.00%–
TTC  The Toro Costock$0–30.0%0.00%–
TYG  Tortoise Energy Infrastrclosed end fund$10.0%290.0%0.00%–
FULT  Fulton Finl Corp Pastock$10.0%370.0%0.00%–
FOX  Fox Corp Class Bstock$0–10.0%0.00%–
FOXA  Fox Corp Class Astock$10.0%180.0%0.00%–
TREX  Trex Co Incstock$10.0%150.0%0.00%–
FL  Foot Locker Incstock$0–90.0%0.00%–
UGI  U G I Corpstock$10.0%150.0%0.00%–
FLR  Fluor Corpstock$0–50.0%0.00%–
TDTT  Flexshares iBoxx 3 YR TIPS Idx ETFetf$20.0%700.0%0.00%–
UAL  United Airlines HLDGSstock$0–100.0%0.00%–
FPE  First Trust Preferred Sec Income ETFetf$20.0%1000.0%0.00%–
UNG  United States Natural Gas Etvetf$1
-50.0%
1200.0%0.00%–
UTHR  United Therapeuticsstock$10.0%40.0%0.00%–
SKYY  First Trust Cloud Computing ETFetf$0–50.0%0.00%–
UNVR  Univar Solutions Incstock$10.0%370.0%0.00%–
OLED  Universal Display Costock$0–30.0%0.00%–
FDN  First Trust Internet Index CF ETF IVetf$0–20.0%0.00%–
UNM  Unum Groupstock$10.0%290.0%0.00%–
FSLR  First Solar Incstock$10.0%60.0%0.00%–
FR  First Industrial RLTstock$0–90.0%0.00%–
ANGL  Vaneck Fallen Angel High Yield Bond ETFetf$10.0%200.0%0.00%–
FUTY  Fidelity MSCI Utilities Indx ETFetf$0–10.0%0.00%–
ENV  Envestnet Incstock$0–60.0%0.00%–
VFH  Vanguard Financials ETF IVetf$10.0%160.0%0.00%–
VGT  Vanguard Information Technolo ETF IVetf$20.0%60.0%0.00%–
VTWO  Vanguard Russell 2000 ETF IVetf$1–70.0%0.00%–
 Aspen Technology Inc Newstock$0–20.0%0.00%–
EPR  Epr Properties REITstock$0–90.0%0.00%–
DT  Dynatrace Incstock$0–110.0%0.00%–
 Draftkings Inc New Class Astock$0–160.0%0.00%–
DPZ  Dominos Pizza Incstock$20.0%50.0%0.00%–
DTGI  Digerati Techstock$0–1000.0%0.00%–
DTM  DT Midstream Incstock$0–70.0%0.00%–
VC  Visteon Corpstock$10.0%60.0%0.00%–
CW  Curtiss Wright Corpstock$10.0%30.0%0.00%–
VMC  Vulcan Materials Comstock$20.0%90.0%0.00%–
CURLF  Curaleaf Holdings Inc Fstock$2
-33.3%
8030.0%0.00%
-100.0%
CFR  Cullen Frost Bankersstock$10.0%70.0%0.00%–
CUBE  Cubesmart TRS Inc. REITreit$10.0%170.0%0.00%–
CRON  Cronos Group Inc Fstock$20.0%9250.0%0.00%–
 Crane HLDGS Costock$0–20.0%0.00%–
 Warby Parker Inc Class Astock$0–300.0%0.00%–
WSO  Watsco Incstock$10.0%30.0%0.00%–
CIA  Citizens Inc Class Astock$1–1430.0%0.00%–
CHDN  Churchill Downs Incstock$1–20.0%0.00%–
WDC  Western Digital Corpstock$0–90.0%0.00%–
WRK  Westrock Costock$1
-50.0%
460.0%0.00%–
WEX  Wex Incstock$20.0%110.0%0.00%–
CNP  Centerpoint Energy Incstock$10.0%380.0%0.00%–
WHLM  Wilhelmina Intlstock$0–710.0%0.00%–
CE  Celanese Corpstock$20.0%180.0%0.00%–
WSM  Williams-Sonoma Incstock$10.0%60.0%0.00%–
WTFC  Wintrust Finlstock$10.0%90.0%0.00%–
CASY  Caseys Gen Storesstock$10.0%30.0%0.00%–
GOEV  Canoo Inc Class Astock$1
-50.0%
2,0000.0%0.00%–
WWD  Woodward Incstock$0–20.0%0.00%–
CACI  C A C I Inc Class Astock$10.0%40.0%0.00%–
CRH  C R H PLC Co F Sponsored ADRstock$10.0%220.0%0.00%–
WWE  World Wrestling Entertainment Incstock$0–50.0%0.00%–
WH  Wyndham Hotels & Resortsstock$10.0%90.0%0.00%–
CDW  CDW Corpstock$10.0%40.0%0.00%–
YUMC  Yum China Holdings Incstock$10.0%140.0%0.00%–
BLDR  Builders Firstsourcestock$2
+100.0%
170.0%0.00%–
BC  Brunswick Corpstock$0–60.0%0.00%–
BRKS  Azenta Incstock$2
-33.3%
540.0%0.00%
-100.0%
BYD  Boyd Gaming Corpstock$1–80.0%0.00%–
HRB  Block H & R Incorpstock$1
-50.0%
420.0%0.00%–
BKH  Black Hills Corpstock$10.0%80.0%0.00%–
 Bird Global Incstock$0–2220.0%0.00%–
BNTX  Biontech Se F Unsponsored ADRstock$0–10.0%0.00%–
BIO  Bio-Rad Labs Inc Class Astock$20.0%50.0%0.00%–
 Galaxy Digital Hol Ordfstock$0–750.0%0.00%–
G  Genpact Limited Fstock$10.0%120.0%0.00%–
 Bellring Brands Incstock$10.0%250.0%0.00%–
JAZZ  Jazz Pharmaceutical Fstock$10.0%40.0%0.00%–
 BRP Inc Fstock$0–40.0%0.00%–
AXON  Axon Enterprise Incstock$0–20.0%0.00%–
AVT  Avnet Incstock$0–80.0%0.00%–
CDMO  Avid Bioservices Incstock$1–320.0%0.00%–
ACB  Aurora Cannabis Inc Fstock$0–2170.0%0.00%–
 Atlassian Corp Class Astock$10.0%40.0%0.00%–
ASH  Ashland Global Holdingsstock$10.0%100.0%0.00%–
ASCC  Aristocrat Group Costock$0–200.0%0.00%–
RIG  Transocean Inc New Fstock$2
+100.0%
2420.0%0.00%–
AMED  Amedisys Incstock$10.0%100.0%0.00%–
ACM  Aecomstock$10.0%150.0%0.00%–
ACIW  Aci Worldwide Incstock$0–70.0%0.00%–
PALAF  Paladin Energy LTD Ord Fstock$10.0%3,0000.0%0.00%–
AGCO  Agco Corpstock$0–20.0%0.00%–
TK  Teekay Corp Fstock$2
+100.0%
2980.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHW US LCAP ETF42Q3 202342.7%
ISHARES TR RUSSELL 100042Q3 20238.9%
SCHW US SCAP ETF42Q3 202324.2%
VANGUARD MID CAP ETF IV42Q3 20236.0%
VANGUARD INTL EQUITY INDEX F42Q3 20232.1%
VANGUARD TOTAL STOCK MKT42Q3 20234.3%
EXXON MOBIL CORPORATION42Q3 20232.2%
APPLE INC42Q3 20231.1%
PEPSICO INCORPORATED42Q3 20231.1%
JPMORGAN CHASE & CO42Q3 20230.4%

View Financial Management Professionals, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-07-10
13F-HR2023-04-13
13F-HR2023-01-11
13F-HR2022-10-27
13F-HR2022-07-12
13F-HR2022-04-27
13F-HR2022-01-28

View Financial Management Professionals, Inc.'s complete filings history.

All filings

View complete filings history.

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