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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 |
- |
$98.84 |
$82,243,000 |
876,696 |
13.4% |
10,211,000 |
21,514 |
0.591 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$89.02 |
$40,914,000 |
493,176 |
6.67% |
5,085,000 |
477 |
0.047 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
3 |
- |
$53.47 |
$37,613,000 |
714,270 |
6.13% |
4,074,000 |
5,492 |
0.794 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
4 |
- |
$32.73 |
$31,112,000 |
952,604 |
5.07% |
3,123,000 |
20,562 |
0.98 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$274.48 |
$28,662,000 |
109,290 |
4.67% |
2,902,000 |
-369 |
0.082 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
6 |
- |
$58.71 |
$26,216,000 |
445,697 |
4.27% |
3,282,000 |
2,360 |
0.316 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$25,943,000 |
516,481 |
4.23% |
291,000 |
5,278 |
0.057 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$458.94 |
$21,575,000 |
49,393 |
3.52% |
2,733,000 |
1,412 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$59.16 |
$20,930,000 |
371,091 |
3.41% |
-26,997,000 |
-576,092 |
0.013 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$70.70 |
$19,988,000 |
271,763 |
3.26% |
1,498,000 |
6,780 |
0.034 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
11 |
- |
$91.65 |
$16,111,000 |
173,089 |
2.63% |
730,000 |
2,752 |
1.085 |
N/A |
|
|
BWZ |
SPDR Series Trust |
12 |
- |
$25.81 |
$15,832,000 |
577,809 |
2.58% |
1,285,000 |
13,317 |
7.504 |
Closed - End Fund - Debt |
|
|
FDHY |
Fidelity High Yield Factor Etf |
13 |
- |
$0.00 |
$14,149,000 |
295,233 |
2.31% |
-317,000 |
-21,290 |
12.301 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$229.35 |
$12,929,000 |
59,268 |
2.11% |
12,864,000 |
58,935 |
0.047 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$37.19 |
$12,487,000 |
337,860 |
2.03% |
1,786,000 |
22,756 |
0.038 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$499.52 |
$12,076,000 |
25,407 |
1.97% |
6,293,000 |
11,880 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
17 |
- |
$0.00 |
$11,177,000 |
226,066 |
1.82% |
107,000 |
1,012 |
0.251 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
18 |
- |
$0.00 |
$10,112,000 |
221,696 |
1.65% |
154,000 |
-2,578 |
0.839 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$50.27 |
$9,001,000 |
177,950 |
1.47% |
753,000 |
4,632 |
0.002 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$106.50 |
$7,271,000 |
69,609 |
1.18% |
569,000 |
-3,752 |
0.009 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$109.64 |
$6,953,000 |
66,074 |
1.13% |
456,000 |
-2,903 |
0.018 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$235.12 |
$6,940,000 |
29,833 |
1.13% |
816,000 |
426 |
0.015 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$70.30 |
$6,377,000 |
98,016 |
1.04% |
586,000 |
327 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
24 |
- |
$61.17 |
$6,351,000 |
108,655 |
1.03% |
709,000 |
1,175 |
0.113 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
25 |
- |
$105.19 |
$6,208,000 |
61,005 |
1.01% |
631,000 |
633 |
0.037 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$56.25 |
$6,108,000 |
108,792 |
1% |
652,000 |
3,606 |
0.022 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
27 |
- |
$167.04 |
$4,816,000 |
25,013 |
0.78% |
676,000 |
834 |
0 |
Personal Computers |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
28 |
- |
$0.00 |
$4,639,000 |
97,061 |
0.76% |
66,000 |
-3,469 |
1.078 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$247.17 |
$3,679,000 |
15,509 |
0.6% |
245,000 |
-660 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$128.41 |
$3,614,000 |
29,442 |
0.59% |
191,000 |
-3,182 |
0.015 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$105.43 |
$3,548,000 |
34,483 |
0.58% |
396,000 |
659 |
0.019 |
Closed - End Fund - E... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
32 |
- |
$131.38 |
$3,406,000 |
28,762 |
0.55% |
307,000 |
-1,889 |
1.598 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
33 |
- |
$129.07 |
$3,376,000 |
28,679 |
0.55% |
64,000 |
-2,809 |
0.106 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
34 |
- |
$39.68 |
$3,375,000 |
91,258 |
0.55% |
3,375,000 |
91,258 |
0.081 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
35 |
- |
$0.00 |
$3,368,000 |
97,278 |
0.55% |
2,693,000 |
62,113 |
0.019 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
36 |
- |
$23.22 |
$3,345,000 |
132,063 |
0.55% |
-405,000 |
-47,008 |
0.08 |
Diversified Investments |
|
|
GL |
Globe Life Inc |
37 |
- |
$65.00 |
$3,027,000 |
24,871 |
0.49% |
323,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$118.52 |
$2,779,000 |
27,797 |
0.45% |
-1,288,000 |
-6,793 |
0.001 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$58.05 |
$2,512,000 |
45,124 |
0.41% |
83,000 |
-3,593 |
0.023 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
40 |
- |
$107.78 |
$2,414,000 |
27,434 |
0.39% |
-191,000 |
-2,080 |
0.091 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$404.27 |
$2,413,000 |
6,416 |
0.39% |
379,000 |
-26 |
0 |
Application Software |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
42 |
- |
$32.90 |
$2,354,000 |
72,378 |
0.38% |
99,000 |
-3,354 |
0.706 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
43 |
New |
$89.55 |
$2,139,000 |
25,313 |
0.35% |
2,139,000 |
25,313 |
0.948 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$181.25 |
$1,824,000 |
10,721 |
0.3% |
319,000 |
341 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$745.95 |
$1,600,000 |
2,744 |
0.26% |
119,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$179.22 |
$1,570,000 |
10,334 |
0.26% |
594,000 |
2,659 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$1,345,000 |
14,715 |
0.22% |
1,284,000 |
14,053 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$846.71 |
$1,204,000 |
2,430 |
0.2% |
-103,000 |
-575 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$149.93 |
$1,070,000 |
4,306 |
0.17% |
2,000 |
38 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$399.89 |
$960,000 |
2,693 |
0.16% |
17,000 |
1 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
51 |
- |
$81.15 |
$911,000 |
11,100 |
0.15% |
84,000 |
889 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
52 |
- |
$100.41 |
$886,000 |
8,880 |
0.14% |
-3,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
53 |
- |
$157.57 |
$871,000 |
5,839 |
0.14% |
-27,000 |
512 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,258.99 |
$794,000 |
711 |
0.13% |
245,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$164.66 |
$794,000 |
5,124 |
0.13% |
88,000 |
387 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
56 |
- |
$206.63 |
$790,000 |
1,371 |
0.13% |
26,000 |
-242 |
0.011 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$501.80 |
$773,000 |
2,184 |
0.13% |
409,000 |
971 |
0 |
Internet Service Prov... |
|
|
XHB |
SPDR S&P Homebuilders |
58 |
New |
$100.70 |
$759,000 |
7,934 |
0.12% |
759,000 |
7,934 |
0.003 |
Closed - End Fund - E... |
|
|
BFST |
Business First Bancshares Inc |
59 |
- |
$20.57 |
$740,000 |
30,000 |
0.12% |
177,000 |
0 |
0.26 |
N/A |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$156.01 |
$717,000 |
5,136 |
0.12% |
104,000 |
450 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$493.18 |
$706,000 |
1,341 |
0.12% |
28,000 |
-3 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$163.67 |
$690,000 |
4,050 |
0.11% |
126,000 |
500 |
0 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
63 |
- |
$90.26 |
$684,000 |
7,338 |
0.11% |
93,000 |
99 |
0 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$309.38 |
$659,000 |
2,113 |
0.11% |
121,000 |
2 |
0.001 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
65 |
- |
$332.89 |
$632,000 |
1,824 |
0.1% |
84,000 |
11 |
0 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
66 |
- |
$127.81 |
$629,000 |
5,417 |
0.1% |
32,000 |
434 |
0.001 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$888.92 |
$628,000 |
802 |
0.1% |
114,000 |
-18 |
0.001 |
Semiconductor Equipme... |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$95.93 |
$621,000 |
6,400 |
0.1% |
117,000 |
690 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
69 |
- |
$91.20 |
$558,000 |
5,932 |
0.09% |
40,000 |
334 |
0 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$58.91 |
$551,000 |
9,349 |
0.09% |
82,000 |
966 |
0 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
71 |
- |
$604,144.00 |
$543,000 |
100 |
0.09% |
12,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$456.09 |
$504,000 |
1,111 |
0.08% |
88,000 |
95 |
0 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$157.29 |
$493,000 |
3,362 |
0.08% |
9,000 |
45 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.39 |
$492,000 |
17,089 |
0.08% |
26,000 |
3,043 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$460,000 |
1,363 |
0.07% |
62,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$172.27 |
$452,000 |
2,663 |
0.07% |
-3,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$66.16 |
$447,000 |
5,517 |
0.07% |
76,000 |
572 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.11 |
$441,000 |
8,732 |
0.07% |
-9,000 |
360 |
0 |
Networking & Communic... |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$95.28 |
$417,000 |
4,206 |
0.07% |
-3,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
80 |
- |
$74.42 |
$416,000 |
5,951 |
0.07% |
99,000 |
621 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$125.23 |
$403,000 |
3,694 |
0.07% |
12,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$262.75 |
$393,000 |
1,363 |
0.06% |
57,000 |
113 |
0 |
Biotechnology |
|
|
CMI |
Cummins Inc |
83 |
- |
$291.42 |
$390,000 |
1,626 |
0.06% |
50,000 |
137 |
0.001 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
84 |
- |
$35.77 |
$373,000 |
11,077 |
0.06% |
-37,000 |
-3,901 |
0 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
85 |
- |
$104.69 |
$361,000 |
2,709 |
0.06% |
103,000 |
412 |
0 |
REIT - Industrial |
|
|
VLO |
Valero Energy Corp |
86 |
- |
$162.49 |
$351,000 |
2,702 |
0.06% |
3,000 |
245 |
0.001 |
Oil & Gas Refining, P... |
|
|
SHV |
iShares Barclays Short Trea... |
87 |
- |
$110.33 |
$349,000 |
3,171 |
0.06% |
-302,000 |
-2,725 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$711.25 |
$338,000 |
513 |
0.06% |
53,000 |
9 |
0 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
89 |
- |
$69.95 |
$332,000 |
5,018 |
0.05% |
45,000 |
454 |
0.001 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
91 |
- |
$79.19 |
$318,000 |
3,857 |
0.05% |
124,000 |
1,381 |
0 |
Medical Appliances & ... |
|
|
SRE |
Sempra Energy |
90 |
- |
$68.44 |
$318,000 |
4,251 |
0.05% |
68,000 |
576 |
0.001 |
Electric Utilities |
|
|
SO |
Southern Co |
92 |
- |
$70.57 |
$316,000 |
4,511 |
0.05% |
25,000 |
14 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$142.74 |
$312,000 |
1,982 |
0.05% |
93,000 |
575 |
0 |
AirDelivery & Freight... |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$311,000 |
4,425 |
0.05% |
15,000 |
-179 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
95 |
- |
$209.54 |
$309,000 |
1,600 |
0.05% |
103,000 |
348 |
0.001 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
96 |
- |
$57.99 |
$300,000 |
4,393 |
0.05% |
85,000 |
616 |
0.002 |
Industrial Metals & M... |
|
|
CCI |
Crown Castle International ... |
97 |
- |
$94.37 |
$297,000 |
2,578 |
0.05% |
95,000 |
381 |
0.001 |
Integrated Telecommun... |
|
|
AIG |
American International Grou... |
98 |
- |
$72.99 |
$295,000 |
4,347 |
0.05% |
67,000 |
582 |
0.001 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$50.94 |
$290,000 |
5,579 |
0.05% |
-29,000 |
108 |
0 |
Oil & Gas Equipment &... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$147.89 |
$288,000 |
1,863 |
0.05% |
115,000 |
455 |
0.001 |
Domestic Money Center... |
|
