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FINANCIAL MANAGEMENT NETWORK INC |
| City: |
MISSION VIEJO |
| State: |
CA |
| Zip: |
92691 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$43,979,000 |
86,849 |
9.9% |
-3,346,000 |
7,260 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$39,493,000 |
502,966 |
8.89% |
-6,609,000 |
5,372 |
0.056 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$63.79 |
$19,371,000 |
370,389 |
4.36% |
-1,186,000 |
43,625 |
0.016 |
Closed - End Fund - E... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
4 |
- |
$0.00 |
$16,190,000 |
555,222 |
3.64% |
-2,073,000 |
28,007 |
0.617 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$113.08 |
$15,616,000 |
167,321 |
3.51% |
1,146,000 |
42,830 |
0.029 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$95.01 |
$13,799,000 |
179,097 |
3.11% |
129,000 |
38,513 |
0.04 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
7 |
- |
$0.00 |
$13,790,000 |
269,278 |
3.1% |
2,108,000 |
45,062 |
0.06 |
N/A |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$12,899,000 |
208,850 |
2.9% |
-1,025,000 |
-4,147 |
0.133 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
9 |
- |
$0.00 |
$12,344,000 |
368,583 |
2.78% |
-1,623,000 |
-43,924 |
0.81 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
10 |
- |
$82.44 |
$12,034,000 |
149,302 |
2.71% |
802,000 |
9,150 |
0.017 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$213.55 |
$11,822,000 |
65,149 |
2.66% |
-4,614,000 |
-2,387 |
0 |
Personal Computers |
|
|
CGXU |
Capital Group International... |
12 |
- |
$0.00 |
$9,835,000 |
454,673 |
2.21% |
-1,307,000 |
6,652 |
0.505 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
13 |
- |
$249.97 |
$7,155,000 |
29,374 |
1.61% |
-781,000 |
-1,557 |
0.052 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
14 |
- |
$0.00 |
$6,912,000 |
119,153 |
1.56% |
1,320,000 |
36,096 |
0.132 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$118.08 |
$6,711,000 |
56,722 |
1.51% |
410,000 |
2,124 |
0.048 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$6,134,000 |
62,821 |
1.38% |
-2,864,000 |
537 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$110.80 |
$6,028,000 |
71,718 |
1.36% |
-1,428,000 |
-482 |
0.014 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
18 |
- |
$110.11 |
$5,993,000 |
54,391 |
1.35% |
-478,000 |
-4,349 |
0.031 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$358.86 |
$5,768,000 |
18,469 |
1.3% |
-300,000 |
-800 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$498.84 |
$5,742,000 |
16,044 |
1.29% |
-1,016,000 |
82 |
0 |
Application Software |
|
|
NEAR |
Ishares Short Maturity Bond... |
21 |
- |
$0.00 |
$5,663,000 |
111,926 |
1.27% |
-151,000 |
-3,239 |
0.129 |
N/A |
|
|
AVMV |
Avantis U.S. Mid Cap Value ETF |
22 |
- |
$0.00 |
$5,489,000 |
100,291 |
1.24% |
662,000 |
27,070 |
1.114 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$5,335,000 |
109,569 |
1.2% |
-1,153,000 |
-4,261 |
0.012 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
24 |
- |
$0.00 |
$5,065,000 |
220,715 |
1.14% |
440,000 |
14,618 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$223.41 |
$4,844,000 |
27,641 |
1.09% |
-1,305,000 |
215 |
0 |
Internet Software & S... |
|
|
FGRO |
Fidelity Growth Opportuniti... |
26 |
- |
$0.00 |
$4,763,000 |
240,053 |
1.07% |
-1,080,000 |
12,585 |
0.267 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
27 |
- |
$0.00 |
$4,609,000 |
179,982 |
1.04% |
-365,000 |
11,590 |
0.02 |
N/A |
|
|
AVIV |
Avantis International Large... |
28 |
- |
$0.00 |
$4,273,000 |
84,258 |
0.96% |
1,739,000 |
35,521 |
0.936 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
29 |
- |
$0.00 |
$4,197,000 |
80,644 |
0.94% |
220,000 |
5,358 |
0.896 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
30 |
- |
$62.87 |
$3,929,000 |
70,040 |
0.88% |
323,000 |
-2,377 |
0.004 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
31 |
- |
$22.41 |
$3,708,000 |
192,019 |
0.83% |
3,708,000 |
192,019 |
0.045 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
32 |
- |
$0.00 |
$3,580,000 |
79,031 |
0.81% |
1,057,000 |
22,801 |
0.027 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
33 |
- |
$0.00 |
$3,454,000 |
133,891 |
0.78% |
243,000 |
8,604 |
0.136 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$3,258,000 |
13,965 |
0.73% |
-1,159,000 |
3,204 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$207.81 |
$3,220,000 |
18,330 |
0.72% |
-359,000 |
88 |
0.005 |
Closed - End Fund - Debt |
|
|
WINN |
Harbor Long Term Growers Etf |
36 |
- |
$0.00 |
$3,140,000 |
143,055 |
0.71% |
-610,000 |
7,366 |
0.548 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
37 |
- |
$0.00 |
$3,112,000 |
94,233 |
0.7% |
-7,008,000 |
-134,312 |
0.009 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$727,455.00 |
$2,948,000 |
4 |
0.66% |
222,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$82.41 |
$2,908,000 |
35,169 |
0.65% |
295,000 |
3,288 |
0.004 |
Closed - End Fund - E... |
|
|
STXK |
Ea Series Strive Small Cap Etf |
40 |
- |
$0.00 |
$2,907,000 |
113,983 |
0.65% |
-569,000 |
4,121 |
1.266 |
N/A |
|
|
VTEC |
Vanguard California Tax-Exe... |
41 |
- |
$0.00 |
$2,804,000 |
28,987 |
0.63% |
-411,000 |
-3,229 |
0.322 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
42 |
- |
$0.00 |
$2,739,000 |
40,792 |
0.62% |
-199,000 |
1,511 |
0.255 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$179.53 |
$2,654,000 |
18,084 |
0.6% |
-748,000 |
344 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$180.55 |
$2,626,000 |
17,598 |
0.59% |
-808,000 |
-185 |
0 |
Search Engines & Info... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
45 |
- |
$16.22 |
$2,536,000 |
178,368 |
0.57% |
-158,000 |
17,546 |
0.089 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$2,353,000 |
45,300 |
0.53% |
-325,000 |
-880 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$90.02 |
$2,205,000 |
26,895 |
0.5% |
-231,000 |
-337 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$556.22 |
$2,205,000 |
5,203 |
0.5% |
-509,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
49 |
- |
$166.74 |
$2,125,000 |
14,825 |
0.48% |
-542,000 |
-322 |
0.005 |
REIT - Retail |
|
|
STRV |
Strive 500 Etf |
50 |
- |
$0.00 |
$2,050,000 |
63,102 |
0.46% |
-222,000 |
3,620 |
0.701 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$307.14 |
$1,869,000 |
6,827 |
0.42% |
207,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$1,766,000 |
5,171 |
0.4% |
-233,000 |
35 |
0 |
Home Improvement Stores |
|
|
CGCV |
Capital Group Conservative ... |
53 |
- |
$28.95 |
$1,724,000 |
69,838 |
0.39% |
923,000 |
39,836 |
0.776 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
54 |
- |
$0.00 |
$1,708,000 |
77,164 |
0.38% |
492,000 |
22,352 |
0.017 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$148.37 |
$1,700,000 |
12,129 |
0.38% |
-104,000 |
-76 |
0.001 |
Integrated Oil & Gas |
|
|
CALY |
Blackrock Short Term Califo... |
56 |
- |
$0.00 |
$1,653,000 |
32,866 |
0.37% |
389,000 |
7,706 |
0.365 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$138.60 |
$1,641,000 |
16,822 |
0.37% |
-476,000 |
2,895 |
0.003 |
Asset Management |
|
|
DRLL |
Strive Us Energy Etf |
58 |
- |
$0.00 |
$1,634,000 |
65,916 |
0.37% |
-95,000 |
3,612 |
0.732 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$296.00 |
$1,627,000 |
7,589 |
0.37% |
-130,000 |
367 |
0 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
60 |
New |
$144.47 |
$1,577,000 |
14,037 |
0.35% |
1,577,000 |
14,037 |
0.002 |
Diversified Investments |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
61 |
- |
$46.58 |
$1,447,000 |
32,735 |
0.33% |
167,000 |
7,714 |
0.042 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$294.08 |
$1,218,000 |
4,063 |
0.27% |
22,000 |
6 |
0.001 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$428.27 |
$1,202,000 |
3,686 |
0.27% |
-362,000 |
-155 |
0.001 |
Closed - End Fund - E... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
64 |
- |
$6.50 |
$1,190,000 |
104,777 |
0.27% |
-446,000 |
-23,970 |
0.109 |
REIT - Housing/Apartm... |
|
|
CGGR |
Capital Group Growth Etf |
65 |
- |
$0.00 |
$1,166,000 |
37,643 |
0.26% |
288,000 |
14,445 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$780.67 |
$1,147,000 |
1,584 |
0.26% |
88,000 |
229 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
67 |
- |
$719.01 |
$1,067,000 |
2,067 |
0.24% |
-265,000 |
-135 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$308.03 |
$1,062,000 |
4,287 |
0.24% |
-224,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$569.24 |
$1,038,000 |
2,137 |
0.23% |
-76,000 |
0 |
0 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
70 |
- |
$138.79 |
$1,020,000 |
8,248 |
0.23% |
-66,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
71 |
- |
$122.22 |
$913,000 |
8,412 |
0.21% |
-140,000 |
-94 |
0.014 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
72 |
- |
$73.57 |
$897,000 |
15,121 |
0.2% |
-173,000 |
-246 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$240.40 |
$878,000 |
4,685 |
0.2% |
-183,000 |
1 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$397.86 |
$824,000 |
2,943 |
0.19% |
-246,000 |
2 |
0.001 |
Farm & Construction M... |
|
|
VTEI |
Vanguard Intermediate-Term ... |
75 |
- |
$0.00 |
$820,000 |
8,364 |
0.18% |
148,000 |
1,611 |
0.093 |
N/A |
|
|
STXE |
Strive Emerging Markets Ex-... |
76 |
- |
$0.00 |
$819,000 |
32,263 |
0.18% |
-689,000 |
-21,698 |
0.546 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
77 |
- |
$0.00 |
$783,000 |
18,526 |
0.18% |
189,000 |
6,556 |
0.206 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$201.82 |
$763,000 |
5,004 |
0.17% |
-154,000 |
0 |
0.002 |
Networking & Communic... |
|
|
EMM |
Global X Emerging Markets Etf |
79 |
- |
$30.49 |
$758,000 |
16,501 |
0.17% |
-162,000 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
80 |
- |
$328.13 |
$755,000 |
3,224 |
0.17% |
-222,000 |
1 |
0 |
Credit Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
81 |
- |
$136.36 |
$752,000 |
6,707 |
0.17% |
-194,000 |
-181 |
0.015 |
Closed - End Fund - E... |
|
|
TBLD |
Thornburg Income Builder Op... |
82 |
- |
$0.00 |
$725,000 |
43,392 |
0.16% |
122,000 |
6,603 |
0.482 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$379.31 |
$717,000 |
2,103 |
0.16% |
-346,000 |
-365 |
0.329 |
Application Software |
|
|
OSEA |
Harbor International Compou... |
84 |
- |
$0.00 |
$717,000 |
29,565 |
0.16% |
-212,000 |
-6,385 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
85 |
- |
$42.97 |
$709,000 |
17,330 |
0.16% |
-91,000 |
-1,381 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$575.22 |
$674,000 |
1,455 |
0.15% |
-173,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$112.20 |
$669,000 |
6,502 |
0.15% |
-241,000 |
-1,939 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$625.34 |
$668,000 |
1,324 |
0.15% |
-65,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$298.24 |
$650,000 |
2,244 |
0.15% |
59,000 |
-18 |
0 |
Biotechnology |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
90 |
- |
$277.92 |
$625,000 |
2,249 |
0.14% |
-158,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
91 |
- |
$215.92 |
$618,000 |
4,451 |
0.14% |
-189,000 |
-300 |
0.001 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
92 |
- |
$347.07 |
$614,000 |
2,699 |
0.14% |
-149,000 |
3 |
0.002 |
Conglomerates |
|
|
FUTY |
Fidelity Msci Utilities Index |
93 |
- |
$52.75 |
$611,000 |
12,871 |
0.14% |
-181,000 |
-3,081 |
0.005 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$28.00 |
$596,000 |
8,637 |
0.13% |
-42,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TWOK |
Spdr Russell 2000 |
95 |
- |
$44.08 |
$550,000 |
15,087 |
0.12% |
-128,000 |
156 |
0.002 |
N/A |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
96 |
- |
$0.00 |
$530,000 |
20,349 |
0.12% |
265,000 |
11,268 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$529,000 |
6,131 |
0.12% |
-6,000 |
132 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$513,000 |
1,107 |
0.12% |
-80,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$48.93 |
$507,000 |
14,246 |
0.11% |
-130,000 |
19 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
100 |
- |
$291.97 |
$506,000 |
2,243 |
0.11% |
18,000 |
49 |
0 |
Diversified Computer ... |
|
