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| Name: |
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78730 |
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data |
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| Holdings
Found :
93 |
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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 |
|
BTCO |
Invesco Galaxy Bitcoin ETF |
|
New |
$0.00 |
$1,431,000 |
20,151 |
0.21% |
1,431,000 |
20,151 |
0.224 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
47 |
New |
$82.29 |
$1,313,000 |
15,601 |
0.19% |
1,313,000 |
15,601 |
0.332 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$1,202,000 |
19,370 |
0.18% |
1,202,000 |
19,370 |
0.215 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$31.02 |
$1,076,000 |
27,793 |
0.16% |
1,076,000 |
27,793 |
0.309 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
76 |
New |
$63.16 |
$621,000 |
9,414 |
0.09% |
621,000 |
9,414 |
0.01 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
85 |
New |
$0.00 |
$465,000 |
8,302 |
0.07% |
465,000 |
8,302 |
0.092 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$32.39 |
$282,000 |
6,976 |
0.04% |
282,000 |
6,976 |
0.078 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
134 |
New |
$49.36 |
$226,000 |
4,456 |
0.03% |
226,000 |
4,456 |
0.003 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
|
New |
$296.25 |
$130,000 |
420 |
0.02% |
130,000 |
420 |
0.001 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
185 |
New |
$57.18 |
$112,000 |
1,916 |
0.02% |
112,000 |
1,916 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
209 |
New |
$328.89 |
$85,000 |
248 |
0.01% |
85,000 |
248 |
0 |
Closed - End Fund - E... |
|
|
FNFV |
Fidelity National Financial... |
218 |
New |
$19.41 |
$79,000 |
3,559 |
0.01% |
79,000 |
3,559 |
0.001 |
Surety & Title Insurance |
|
|
VONV |
Vanguard Russell 1000 Value... |
239 |
New |
$75.11 |
$67,000 |
851 |
0.01% |
67,000 |
851 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
253 |
New |
$156.02 |
$59,000 |
363 |
0.01% |
59,000 |
363 |
0 |
Closed - End Fund - E... |
|
|
VGM |
Invesco Van Kampen Tr For |
258 |
New |
$9.58 |
$56,000 |
5,666 |
0.01% |
56,000 |
5,666 |
0 |
Closed - End Fund - Debt |
|
|
SILJ |
Amplify Junior Silver Miner... |
|
New |
$11.00 |
$54,000 |
5,401 |
0.01% |
54,000 |
5,401 |
0.016 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
265 |
New |
$5.48 |
$53,000 |
7,449 |
0.01% |
53,000 |
7,449 |
0.001 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
270 |
New |
$0.00 |
$52,000 |
1,023 |
0.01% |
52,000 |
1,023 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
272 |
New |
$87.15 |
$52,000 |
580 |
0.01% |
52,000 |
580 |
0 |
Closed - End Fund - E... |
|
|
PGNY |
Progyny, Inc. |
268 |
New |
$0.00 |
$52,000 |
1,374 |
0.01% |
52,000 |
1,374 |
0.003 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
277 |
New |
$9.34 |
$49,000 |
5,000 |
0.01% |
49,000 |
5,000 |
0.009 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
284 |
New |
$88.56 |
$48,000 |
512 |
0.01% |
48,000 |
512 |
0 |
Closed - End Fund - E... |
|
|
VMO |
Invesco Van Kampen Muni Op |
298 |
New |
$9.34 |
$42,000 |
4,333 |
0.01% |
42,000 |
4,333 |
0 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
301 |
New |
$82.71 |
$42,000 |
487 |
0.01% |
42,000 |
487 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
297 |
New |
$78.58 |
$42,000 |
510 |
0.01% |
42,000 |
510 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
306 |
New |
$57.16 |
$40,000 |
657 |
0.01% |
40,000 |
657 |
0 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
303 |
New |
$11.61 |
$40,000 |
3,333 |
0.01% |
40,000 |
3,333 |
0.008 |
Closed - End Fund - Debt |
|
|
SPNS |
Sapiens International Corpo... |
309 |
New |
$30.66 |
$40,000 |
1,232 |
0.01% |
40,000 |
1,232 |
0 |
Technical & System So... |
|
|
VKI |
Invesco Van Kampen Advanta |
354 |
New |
$8.30 |
$28,000 |
3,333 |
0% |
28,000 |
3,333 |
0.008 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
366 |
New |
$89.76 |
$26,000 |
282 |
0% |
26,000 |
282 |
0 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
377 |
New |
$23.85 |
$24,000 |
998 |
0% |
24,000 |
998 |
0 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
399 |
New |
$0.00 |
$21,000 |
1,584 |
0% |
21,000 |
1,584 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
405 |
New |
$26.28 |
$20,000 |
716 |
0% |
20,000 |
716 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
419 |
New |
$104.74 |
$19,000 |
172 |
0% |
19,000 |
172 |
0 |
Closed - End Fund - E... |
|
|
VLVLY |
Volvo Ab Unsp Adr Each Rep ... |
427 |
New |
$0.00 |
$18,000 |
621 |
0% |
18,000 |
621 |
0 |
N/A |
|
|
AXAHY |
AXA (ADR) |
440 |
New |
$34.50 |
$17,000 |
465 |
0% |
17,000 |
465 |
0 |
Life & Health Insurance |
|
|
VIXM |
Proshares Vix Mid Term Futures |
452 |
New |
$37.40 |
$16,000 |
1,000 |
0% |
16,000 |
1,000 |
0 |
N/A |
|
|
HCMLY |
LafargeHolcim Ltd |
464 |
New |
$11.87 |
$15,000 |
838 |
0% |
15,000 |
838 |
0 |
N/A |
|
|
PUBGY |
Publicis Groupe S.A. (ADR) |
463 |
New |
$27.63 |
$15,000 |
555 |
0% |
15,000 |
555 |
0 |
Advertising Agencies |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
495 |
New |
$23.05 |
$13,000 |
531 |
0% |
13,000 |
531 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
491 |
New |
$26.35 |
$13,000 |
441 |
0% |
13,000 |
441 |
0 |
N/A |
|
|
MURGY |
Muenchener Rueckversicherun... |
496 |
New |
$44.08 |
$12,000 |
253 |
0% |
12,000 |
253 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
514 |
New |
$64.24 |
$11,000 |
190 |
0% |
11,000 |
190 |
0 |
Gold |
|
|
COO |
Cooper Companies Inc |
|
New |
$89.66 |
$10,000 |
96 |
0% |
10,000 |
96 |
0 |
Medical Instruments &... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
571 |
New |
$8.34 |
$8,000 |
840 |
0% |
8,000 |
840 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
597 |
New |
$55.78 |
$7,000 |
112 |
0% |
7,000 |
112 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
617 |
New |
$46.85 |
$6,000 |
134 |
0% |
6,000 |
134 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
654 |
New |
$130.96 |
$4,000 |
29 |
0% |
4,000 |
29 |
0 |
Diversified Machinery |
|
|
NRG |
NRG Energy Inc |
687 |
New |
$73.66 |
$3,000 |
44 |
0% |
3,000 |
44 |
0 |
Electric Utilities |
|
|
HII |
Huntington Ingalls Industri... |
706 |
New |
$277.06 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Aerospace/Defense Pro... |
|
|
ARM |
Arm Holdings American Depos... |
680 |
New |
$95.29 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
775 |
New |
$56.32 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
754 |
New |
$0.00 |
$2,000 |
133 |
0% |
2,000 |
133 |
0 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
|
New |
$15.75 |
$2,000 |
100 |
0% |
2,000 |
100 |
0.001 |
N/A |
|
|
GWW |
WW Grainger Inc |
758 |
New |
$920.30 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Electronics Wholesale |
|
|
MJ |
Amplify Alternative Harvest... |
|
New |
$4.19 |
$2,000 |
400 |
0% |
2,000 |
400 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
801 |
New |
$283.61 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Home Furnishing Stores |
|
|
AMH |
Amerus Group Co |
820 |
New |
$35.93 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Life & Health Insurance |
|
|
NU |
Nu Holdings Ord Shs Class A |
832 |
New |
$0.00 |
$1,000 |
65 |
0% |
1,000 |
65 |
0 |
N/A |
|
|
EBR.B |
Centrais Eletricas Brasilei... |
857 |
New |
$7.50 |
$1,000 |
102 |
0% |
1,000 |
102 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
914 |
New |
$4.41 |
$1,000 |
130 |
0% |
1,000 |
130 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
800 |
New |
$50.13 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
843 |
New |
$27.97 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
|
New |
$45.88 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
851 |
New |
$180.41 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Property Management |
|
|
JOE |
St Joe Co |
798 |
New |
$56.96 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Real Estate Development |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
831 |
New |
$9.91 |
$1,000 |
103 |
0% |
1,000 |
103 |
0 |
Foreign Money Center ... |
|
|
REXR |
Rexford Industrial Realty, ... |
797 |
New |
$42.39 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
867 |
New |
$216.13 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Biotechnology |
|
|
ZD |
Ziff Davis Inc |
990 |
New |
$49.52 |
$0 |
3 |
0% |
0 |
3 |
0 |
Internet Software & S... |
|
|
HBHC |
Hancock Holding Co |
1046 |
New |
$46.34 |
$0 |
5 |
0% |
0 |
5 |
0 |
Domestic Regional Banks |
|
|
SNAP |
Snap Inc |
1060 |
New |
$15.86 |
$0 |
9 |
0% |
0 |
9 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
980 |
New |
$37.39 |
$0 |
8 |
0% |
0 |
8 |
0 |
Multi Utilities |
|
|
AVNT |
Avient Inc |
1006 |
New |
$25.41 |
$0 |
6 |
0% |
0 |
6 |
0 |
Synthetics |
|
|
ZI |
Zoominfo Technologies Inc. |
989 |
New |
$16.36 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
932 |
New |
$55.60 |
$0 |
6 |
0% |
0 |
6 |
0 |
Electric Utilities |
|
|
WING |
Wingstop Inc. |
959 |
New |
$383.98 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
NOVT |
Novanta Inc |
970 |
New |
$156.78 |
$0 |
1 |
0% |
0 |
1 |
0 |
Scientific & Technica... |
|
|
LPX |
Louisiana Pacific Corp |
1018 |
New |
$72.87 |
$0 |
4 |
0% |
0 |
4 |
0 |
Lumber,Wood Production |
|
|
GNTX |
Gentex Corp |
1058 |
New |
$33.96 |
$0 |
13 |
0% |
0 |
13 |
0 |
Auto Parts |
|
|
SDS |
ProShares UltraShort S&P500 |
947 |
New |
$7.17 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
923 |
New |
$44.68 |
$0 |
5 |
0% |
0 |
5 |
0 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
969 |
New |
$83.05 |
$0 |
3 |
0% |
0 |
3 |
0 |
Domestic Regional Banks |
|
|
ONTO |
Onto Innovation Inc |
954 |
New |
$185.23 |
$0 |
2 |
0% |
0 |
2 |
0 |
Scientific & Technica... |
|
|
ACB |
Aurora Cannabis Inc |
|
New |
$7.36 |
$0 |
21 |
0% |
0 |
21 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
997 |
New |
$16.36 |
$0 |
26 |
0% |
0 |
26 |
0 |
Gold |
|
|
HLI |
Houlihan Lokey, Inc. |
1045 |
New |
$127.34 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
SSL |
Sasol Limited (ADR) |
921 |
New |
$6.94 |
$0 |
50 |
0% |
0 |
50 |
0 |
Independent Oil & Gas |
|
|
PNFP |
Pinnacle Financial Partners... |
1047 |
New |
$78.25 |
$0 |
3 |
0% |
0 |
3 |
0 |
Domestic Regional Banks |
|
|
SLGN |
Silgan Holdings Inc |
1062 |
New |
$44.72 |
$0 |
6 |
0% |
0 |
6 |
0 |
Packaging & Containers |
|
|
PEAK |
Healthpeak Properties |
943 |
New |
$35.78 |
$0 |
24 |
0% |
0 |
24 |
0 |
REIT - Healthcare Fac... |
|
|
H |
Hyatt Hotels Corp |
1044 |
New |
$149.01 |
$0 |
2 |
0% |
0 |
2 |
0 |
Lodging |
|
|
VNT |
Vontier Corp |
917 |
New |
$40.62 |
$0 |
8 |
0% |
0 |
8 |
0.038 |
N/A |
|
