| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -106,215 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -337 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,411 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,723 | -100.0% | -0.19% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -13,826 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,057 | -100.0% | -0.37% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -942 | -100.0% | -0.37% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,977 | -100.0% | -0.57% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,304 | -100.0% | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,180 | -100.0% | -0.66% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -16,760 | -100.0% | -0.68% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -10,543 | -100.0% | -0.85% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -14,678 | -100.0% | -1.05% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -15,236 | -100.0% | -1.26% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -9,816 | -100.0% | -2.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,031 | -100.0% | -2.91% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -57,000 | -100.0% | -3.37% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -234,147 | -100.0% | -3.61% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -39,760 | -100.0% | -3.74% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -48,776 | -100.0% | -3.77% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -96,038 | -100.0% | -4.50% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -50,958 | -100.0% | -5.04% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -49,212 | -100.0% | -6.47% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -635,236 | -100.0% | -6.51% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -47,697 | -100.0% | -6.88% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -23,713 | -100.0% | -7.55% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -230,798 | -100.0% | -10.58% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -35,906 | -100.0% | -11.99% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -54,092 | -100.0% | -13.43% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 5 | Q4 2021 | 15.2% |
| VANGUARD WORLD FDS | 5 | Q4 2021 | 12.4% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2021 | 10.3% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2021 | 9.8% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2021 | 10.8% |
| VANGUARD WORLD FDS | 5 | Q4 2021 | 7.6% |
| PROSHARES TR | 5 | Q4 2021 | 12.5% |
| ISHARES TR | 5 | Q4 2021 | 3.7% |
| VANGUARD BD INDEX FDS | 5 | Q4 2021 | 3.4% |
| VANGUARD INDEX FDS | 5 | Q4 2021 | 7.6% |
View FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-06-01 |
| 13F-HR | 2021-02-23 |
View FINANCIAL MANAGEMENT CONCEPTS CORP /ADV'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.