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| Name: |
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78730 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$120.74 |
$90,206,000 |
819,459 |
11.52% |
-742,000 |
29,844 |
0.552 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$51,026,000 |
1,633,867 |
6.52% |
6,878,000 |
121,963 |
0.126 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.02 |
$47,637,000 |
1,902,447 |
6.08% |
-3,504,000 |
67,476 |
0.182 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
4 |
- |
$60.87 |
$47,616,000 |
831,001 |
6.08% |
11,000 |
34,002 |
0.923 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$24.33 |
$46,991,000 |
2,128,204 |
6% |
27,949,000 |
1,306,741 |
0.076 |
Closed - End Fund - Debt |
|
|
GSIE |
Goldman Sachs Activebeta In... |
6 |
- |
$39.57 |
$45,775,000 |
1,284,016 |
5.85% |
5,320,000 |
70,619 |
1.201 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.34 |
$38,519,000 |
524,419 |
4.92% |
2,143,000 |
18,564 |
0.012 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$337.47 |
$37,952,000 |
123,727 |
4.85% |
3,169,000 |
15,758 |
0.093 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
9 |
- |
$67.86 |
$31,144,000 |
501,022 |
3.98% |
-1,318,000 |
20,105 |
0.355 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$566.95 |
$30,406,000 |
59,166 |
3.88% |
-177,000 |
2,406 |
0.007 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$24,254,000 |
479,049 |
3.1% |
503,000 |
7,525 |
0.053 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$176.67 |
$23,520,000 |
136,161 |
3% |
1,304,000 |
4,939 |
0.025 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
13 |
- |
$94.64 |
$20,790,000 |
221,971 |
2.66% |
601,000 |
6,462 |
1.392 |
N/A |
|
|
BWZ |
SPDR Series Trust |
14 |
- |
$27.94 |
$20,500,000 |
780,670 |
2.62% |
20,146,000 |
766,683 |
10.139 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$59.75 |
$19,489,000 |
361,111 |
2.49% |
2,319,000 |
32,300 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$614.91 |
$14,577,000 |
26,059 |
1.86% |
6,281,000 |
11,904 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$22.05 |
$14,313,000 |
723,599 |
1.83% |
465,000 |
-24,945 |
0.08 |
Closed - End Fund - Debt |
|
|
JPIE |
Jpmorgan Income Etf |
18 |
- |
$0.00 |
$8,820,000 |
191,441 |
1.13% |
-181,000 |
-5,861 |
0.145 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$279.06 |
$8,477,000 |
32,776 |
1.08% |
309,000 |
1,851 |
0.017 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$94.79 |
$7,989,000 |
99,404 |
1.02% |
-321,000 |
4,866 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$7,923,000 |
130,616 |
1.01% |
1,215,000 |
13,766 |
0.026 |
Closed - End Fund - F... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
22 |
- |
$74.53 |
$7,698,000 |
113,194 |
0.98% |
297,000 |
9,576 |
0.118 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
23 |
- |
$0.00 |
$7,537,000 |
105,320 |
0.96% |
843,000 |
10,484 |
0.062 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
24 |
- |
$0.00 |
$5,605,000 |
117,048 |
0.72% |
404,000 |
7,004 |
1.301 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$201.08 |
$4,976,000 |
22,401 |
0.64% |
-706,000 |
-290 |
0 |
Personal Computers |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
26 |
- |
$0.00 |
$3,863,000 |
64,725 |
0.49% |
1,187,000 |
21,597 |
0.072 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.38 |
$3,191,000 |
26,828 |
0.41% |
276,000 |
-269 |
0.001 |
Integrated Oil & Gas |
|
|
IYF |
iShares Dow Jones US Financ... |
28 |
- |
$119.99 |
$3,088,000 |
27,367 |
0.39% |
-754,000 |
-7,378 |
0.026 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
29 |
- |
$218.59 |
$2,925,000 |
14,814 |
0.37% |
2,883,000 |
14,628 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$287.11 |
$2,727,000 |
11,116 |
0.35% |
78,000 |
67 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
31 |
- |
$134.34 |
$2,673,000 |
21,909 |
0.34% |
2,673,000 |
21,909 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$157.75 |
$2,477,000 |
22,855 |
0.32% |
-605,000 |
-95 |
0 |
Semiconductor - Speci... |
|
|
HOMB |
Home Bancshares Inc |
33 |
- |
$28.56 |
$2,420,000 |
85,595 |
0.31% |
-124,000 |
-4,305 |
0.052 |
Diversified Investments |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$23.71 |
$2,228,000 |
103,469 |
0.28% |
-192,000 |
-3,158 |
0.053 |
Closed - End Fund - Debt |
|
|
PRN |
Invesco Dwa Industrials Mom... |
35 |
- |
$156.18 |
$2,124,000 |
15,421 |
0.27% |
-2,001,000 |
-11,404 |
0.857 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$495.94 |
$2,083,000 |
5,549 |
0.27% |
-382,000 |
-298 |
0 |
Application Software |
|
|
BITU |
PROSHARES TR |
37 |
- |
$0.00 |
$2,077,000 |
62,408 |
0.27% |
-1,720,000 |
-14,422 |
0.693 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
38 |
- |
$110.42 |
$1,709,000 |
15,471 |
0.22% |
778,000 |
7,020 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$223.30 |
$1,677,000 |
8,815 |
0.21% |
-304,000 |
-215 |
0 |
Internet Software & S... |
|
|
FDN |
First Trust Dow Jones Inter... |
40 |
New |
$267.25 |
$1,621,000 |
7,299 |
0.21% |
1,621,000 |
7,299 |
0.014 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
41 |
- |
$107.72 |
$1,597,000 |
15,974 |
0.2% |
-833,000 |
-6,611 |
0.07 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
42 |
New |
$169.95 |
$1,588,000 |
10,704 |
0.2% |
1,588,000 |
10,704 |
0.04 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$303.31 |
$1,534,000 |
5,580 |
0.2% |
-1,534,000 |
-5,007 |
0.001 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
44 |
- |
$0.00 |
$1,526,000 |
23,416 |
0.19% |
-211,000 |
-48 |
0.004 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
45 |
- |
$44.00 |
$1,439,000 |
33,237 |
0.18% |
-1,207,000 |
-30,683 |
0.019 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
46 |
- |
$45.58 |
$1,421,000 |
34,880 |
0.18% |
-1,286,000 |
-32,301 |
0.004 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
47 |
- |
$0.00 |
$1,379,000 |
19,159 |
0.18% |
-151,000 |
400 |
0.021 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.68 |
$1,371,000 |
2,574 |
0.18% |
151,000 |
-117 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$82.80 |
$1,314,000 |
15,888 |
0.17% |
35,000 |
288 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$1,290,000 |
14,062 |
0.16% |
-18,864,000 |
-206,373 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$182.31 |
$1,276,000 |
6,092 |
0.16% |
296,000 |
576 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
52 |
- |
$143.79 |
$1,272,000 |
7,602 |
0.16% |
184,000 |
88 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$269.35 |
$1,217,000 |
7,268 |
0.16% |
-331,000 |
590 |
0 |
Semiconductor- Broad... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
54 |
- |
$65.50 |
$1,172,000 |
20,496 |
0.15% |
1,168,000 |
20,396 |
0.018 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
55 |
- |
$733.63 |
$1,166,000 |
2,023 |
0.15% |
19,000 |
64 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$309.11 |
$1,165,000 |
2,224 |
0.15% |
49,000 |
17 |
0 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
57 |
- |
$217.04 |
$1,062,000 |
5,589 |
0.14% |
-278,000 |
-857 |
0.002 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$1,041,000 |
4,016 |
0.13% |
-574,000 |
18 |
0 |
Auto Manufacturers |
|
|
MINT |
Pimco ETF Trust |
59 |
- |
$100.53 |
$1,037,000 |
10,306 |
0.13% |
83,000 |
800 |
0.007 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
60 |
- |
$140.69 |
$973,000 |
8,344 |
0.12% |
-65,000 |
85 |
0 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$207.08 |
$937,000 |
5,217 |
0.12% |
-12,000 |
154 |
0.001 |
Semiconductor- Broad... |
|
|
KCE |
KBW Cap Markets KCE |
62 |
- |
$144.36 |
$931,000 |
7,379 |
0.12% |
-238,000 |
-1,109 |
0.211 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$368.74 |
$859,000 |
2,344 |
0.11% |
-34,000 |
48 |
0 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
65 |
- |
$110.67 |
$839,000 |
7,484 |
0.11% |
167,000 |
208 |
0 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$839,000 |
1,695 |
0.11% |
-85,000 |
-75 |
0.001 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$70.33 |
$835,000 |
11,664 |
0.11% |
122,000 |
214 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$775.45 |
$804,000 |
974 |
0.1% |
14,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
68 |
New |
$730,940.00 |
$798,000 |
1 |
0.1% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$116.92 |
$784,000 |
6,426 |
0.1% |
108,000 |
156 |
0.001 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
70 |
- |
$345.72 |
$739,000 |
2,115 |
0.09% |
19,000 |
-2 |
0.001 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$159.86 |
$739,000 |
4,337 |
0.09% |
37,000 |
150 |
0 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$34.01 |
$704,000 |
16,851 |
0.09% |
71,000 |
336 |
0.001 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$68.65 |
$685,000 |
11,098 |
0.09% |
53,000 |
416 |
0 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
74 |
- |
$181.03 |
$680,000 |
4,283 |
0.09% |
182,000 |
144 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$178.53 |
$675,000 |
4,362 |
0.09% |
-198,000 |
-251 |
0 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
76 |
- |
$105.07 |
$672,000 |
8,388 |
0.09% |
25,000 |
189 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
77 |
- |
$90.17 |
$664,000 |
6,319 |
0.08% |
31,000 |
-61 |
0.001 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
78 |
- |
$80.37 |
$643,000 |
8,012 |
0.08% |
7,000 |
242 |
0.001 |
Life & Health Insurance |
|
|
PUI |
Invesco Dwa Utilities Momen... |
79 |
- |
$41.59 |
$618,000 |
15,091 |
0.08% |
-484,000 |
-13,383 |
0.838 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
80 |
- |
$143.94 |
$607,000 |
3,934 |
0.08% |
72,000 |
118 |
0.001 |
Staffing & Outsourcin... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$178.27 |
$585,000 |
3,743 |
0.07% |
-150,000 |
-117 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$86.02 |
$580,000 |
6,460 |
0.07% |
80,000 |
198 |
0 |
Medical Appliances & ... |
|
|
CMI |
Cummins Inc |
83 |
- |
$325.72 |
$567,000 |
1,809 |
0.07% |
-49,000 |
43 |
0.001 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$458.59 |
$558,000 |
1,249 |
0.07% |
-161,000 |
-230 |
0 |
Aerospace/Defense - M... |
|
|
GL |
Globe Life Inc |
85 |
- |
$123.89 |
$540,000 |
4,097 |
0.07% |
83,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
87 |
- |
$71.98 |
$523,000 |
7,331 |
0.07% |
-107,000 |
144 |
0 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$185.75 |
$503,000 |
2,863 |
0.06% |
-33,000 |
83 |
0.001 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
89 |
- |
$105.62 |
$500,000 |
4,472 |
0.06% |
43,000 |
149 |
0 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$92.11 |
$494,000 |
5,033 |
0.06% |
50,000 |
164 |
0 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$282.35 |
$490,000 |
1,660 |
0.06% |
25,000 |
55 |
0.001 |
Diversified Chemicals |
|
|
IRM |
Iron Mountain Inc |
92 |
- |
$102.30 |
$480,000 |
5,574 |
0.06% |
-91,000 |
140 |
0.002 |
Business Services |
|
|
BAC |
Bank of America Corp |
93 |
- |
$47.12 |
$479,000 |
11,484 |
0.06% |
-23,000 |
73 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
94 |
- |
$127.89 |
$467,000 |
3,287 |
0.06% |
53,000 |
127 |
0.001 |
Paper & Paper Products |
|
|
AMGN |
Amgen Inc |
95 |
- |
$277.13 |
$456,000 |
1,464 |
0.06% |
83,000 |
34 |
0 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
96 |
- |
$35.64 |
$453,000 |
11,017 |
0.06% |
-11,000 |
324 |
0.001 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$985.14 |
$451,000 |
477 |
0.06% |
1,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
AIG |
American International Grou... |
98 |
- |
$84.59 |
$446,000 |
5,126 |
0.06% |
86,000 |
179 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$301.22 |
$434,000 |
1,506 |
0.06% |
115,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$428,000 |
4,877 |
0.05% |
-46,000 |
-367 |
0 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
101 |
- |
$1,047.82 |
$427,000 |
451 |
0.05% |
-22,000 |
13 |
0 |
Investment Brokerage ... |
|
