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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 |
- |
$98.69 |
$94,602,000 |
911,478 |
13.94% |
12,359,000 |
34,782 |
0.614 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$88.74 |
$46,726,000 |
503,948 |
6.89% |
5,812,000 |
10,772 |
0.048 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
3 |
- |
$54.07 |
$42,452,000 |
739,834 |
6.26% |
4,839,000 |
25,564 |
0.822 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
4 |
- |
$33.12 |
$34,262,000 |
999,184 |
5.05% |
3,150,000 |
46,580 |
0.934 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
5 |
- |
$275.18 |
$31,309,000 |
108,702 |
4.61% |
2,647,000 |
-588 |
0.081 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
6 |
- |
$59.78 |
$29,203,000 |
459,317 |
4.3% |
2,987,000 |
13,620 |
0.326 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$26,604,000 |
527,334 |
3.92% |
661,000 |
10,853 |
0.059 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$459.93 |
$24,973,000 |
51,952 |
3.68% |
3,398,000 |
2,559 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.71 |
$23,549,000 |
324,238 |
3.47% |
3,561,000 |
52,475 |
0.036 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$59.34 |
$22,968,000 |
370,096 |
3.39% |
2,038,000 |
-995 |
0.013 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
11 |
- |
$91.96 |
$16,667,000 |
178,298 |
2.46% |
556,000 |
5,209 |
1.118 |
N/A |
|
|
BWZ |
SPDR Series Trust |
12 |
- |
$25.74 |
$15,841,000 |
600,934 |
2.33% |
9,000 |
23,125 |
7.804 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$37.63 |
$15,478,000 |
396,675 |
2.28% |
2,991,000 |
58,815 |
0.044 |
Closed - End Fund - Debt |
|
|
FDHY |
Fidelity High Yield Factor Etf |
14 |
- |
$0.00 |
$14,915,000 |
310,726 |
2.2% |
766,000 |
15,493 |
12.947 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$229.42 |
$14,435,000 |
60,205 |
2.13% |
1,506,000 |
937 |
0.047 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$500.35 |
$14,364,000 |
27,460 |
2.12% |
2,288,000 |
2,053 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
17 |
- |
$0.00 |
$11,376,000 |
229,580 |
1.68% |
199,000 |
3,514 |
0.255 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$51.69 |
$10,606,000 |
205,546 |
1.56% |
1,605,000 |
27,596 |
0.002 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
19 |
- |
$0.00 |
$9,705,000 |
213,006 |
1.43% |
-407,000 |
-8,690 |
0.807 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$237.65 |
$7,610,000 |
30,456 |
1.12% |
670,000 |
623 |
0.015 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$242.03 |
$7,213,000 |
27,664 |
1.06% |
7,044,000 |
26,964 |
0.053 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$70.04 |
$7,150,000 |
97,750 |
1.05% |
773,000 |
-266 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
23 |
- |
$61.29 |
$6,962,000 |
108,534 |
1.03% |
611,000 |
-121 |
0.113 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
24 |
- |
$110.07 |
$6,819,000 |
59,139 |
1.01% |
-134,000 |
-6,935 |
0.016 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
25 |
- |
$105.94 |
$6,718,000 |
61,005 |
0.99% |
510,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$6,541,000 |
111,534 |
0.96% |
433,000 |
2,742 |
0.023 |
Closed - End Fund - F... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
27 |
- |
$0.00 |
$4,605,000 |
96,706 |
0.68% |
-34,000 |
-355 |
1.075 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$4,182,000 |
24,388 |
0.62% |
-634,000 |
-625 |
0 |
Personal Computers |
|
|
PRN |
Invesco Dwa Industrials Mom... |
29 |
- |
$130.96 |
$3,699,000 |
26,507 |
0.55% |
293,000 |
-2,255 |
1.473 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$126.95 |
$3,643,000 |
26,974 |
0.54% |
29,000 |
-2,468 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$247.99 |
$3,600,000 |
13,852 |
0.53% |
-79,000 |
-1,657 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$106.34 |
$3,417,000 |
30,922 |
0.5% |
-131,000 |
-3,561 |
0.017 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
33 |
- |
$40.27 |
$3,344,000 |
81,694 |
0.49% |
-31,000 |
-9,564 |
0.072 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.03 |
$3,097,000 |
26,646 |
0.46% |
318,000 |
-1,151 |
0.001 |
Integrated Oil & Gas |
|
|
GL |
Globe Life Inc |
35 |
- |
$79.48 |
$2,894,000 |
24,871 |
0.43% |
-133,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
36 |
- |
$107.78 |
$2,709,000 |
24,966 |
0.4% |
295,000 |
-2,468 |
0.083 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$58.22 |
$2,708,000 |
44,351 |
0.4% |
196,000 |
-773 |
0.023 |
Closed - End Fund - Debt |
|
|
HOMB |
Home Bancshares Inc |
38 |
- |
$24.04 |
$2,701,000 |
109,923 |
0.4% |
-644,000 |
-22,140 |
0.067 |
Diversified Investments |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$394.94 |
$2,668,000 |
6,340 |
0.39% |
255,000 |
-76 |
0 |
Application Software |
|
|
GBTC |
Grayscale Bitcoin |
40 |
- |
$0.00 |
$2,270,000 |
35,929 |
0.33% |
-1,098,000 |
-61,349 |
0.007 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
41 |
- |
$33.87 |
$2,224,000 |
66,358 |
0.33% |
-130,000 |
-6,020 |
0.647 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$191.86 |
$2,112,000 |
10,545 |
0.31% |
288,000 |
-176 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$830.41 |
$1,843,000 |
2,039 |
0.27% |
639,000 |
-391 |
0 |
Semiconductor - Speci... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
44 |
- |
$0.00 |
$1,810,000 |
15,633 |
0.27% |
1,810,000 |
15,633 |
0.039 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
45 |
- |
$127.68 |
$1,741,000 |
13,269 |
0.26% |
-1,635,000 |
-15,410 |
0.049 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$179.00 |
$1,614,000 |
8,946 |
0.24% |
44,000 |
-1,388 |
0 |
Internet Software & S... |
|
|
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 |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$1,178,000 |
12,828 |
0.17% |
-167,000 |
-1,887 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$398.58 |
$1,101,000 |
2,618 |
0.16% |
141,000 |
-75 |
0 |
Property & Casualty I... |
|
|
BITB |
Bitwise Bitcoin ETF |
|
New |
$31.02 |
$1,076,000 |
27,793 |
0.16% |
1,076,000 |
27,793 |
0.309 |
N/A |
|
|
MINT |
Pimco ETF Trust |
50 |
- |
$100.18 |
$1,074,000 |
10,682 |
0.16% |
188,000 |
1,802 |
0.008 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$27.74 |
$1,061,000 |
36,352 |
0.16% |
990,000 |
33,659 |
0.002 |
Independent Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.05 |
$1,046,000 |
12,794 |
0.15% |
135,000 |
1,694 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$439.19 |
$1,021,000 |
2,102 |
0.15% |
248,000 |
-82 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
54 |
- |
$159.63 |
$981,000 |
6,218 |
0.14% |
110,000 |
379 |
0 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
55 |
- |
$0.00 |
$980,000 |
19,307 |
0.14% |
980,000 |
19,307 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$776.75 |
$930,000 |
1,196 |
0.14% |
-670,000 |
-1,548 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
57 |
- |
$206.76 |
$876,000 |
3,877 |
0.13% |
86,000 |
2,506 |
0.032 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
58 |
- |
$102.19 |
$845,000 |
7,572 |
0.12% |
86,000 |
-362 |
0.003 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$175.20 |
$775,000 |
4,446 |
0.11% |
85,000 |
396 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$161.72 |
$774,000 |
4,249 |
0.11% |
-20,000 |
-875 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,242.86 |
$763,000 |
576 |
0.11% |
-31,000 |
-135 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$868.10 |
$763,000 |
785 |
0.11% |
135,000 |
-17 |
0.001 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
63 |
- |
$331.97 |
$762,000 |
1,986 |
0.11% |
130,000 |
162 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
64 |
- |
$91.54 |
$747,000 |
7,937 |
0.11% |
63,000 |
599 |
0 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$47.16 |
$734,000 |
13,384 |
0.11% |
444,000 |
7,805 |
0.001 |
Oil & Gas Equipment &... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$303.34 |
$727,000 |
2,093 |
0.11% |
68,000 |
-20 |
0.001 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$163.86 |
$716,000 |
4,743 |
0.11% |
-1,000 |
-393 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$179.99 |
$711,000 |
4,045 |
0.1% |
-359,000 |
-261 |
0 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
69 |
- |
$124.34 |
$710,000 |
5,578 |
0.1% |
81,000 |
161 |
0.001 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$99.78 |
$683,000 |
7,064 |
0.1% |
62,000 |
664 |
0.001 |
Electric Utilities |
|
|
BFST |
Business First Bancshares Inc |
71 |
- |
$20.70 |
$668,000 |
30,000 |
0.1% |
-72,000 |
0 |
0.26 |
N/A |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.93 |
$653,000 |
10,670 |
0.1% |
102,000 |
1,321 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$484.11 |
$653,000 |
1,320 |
0.1% |
-53,000 |
-21 |
0 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$602,100.00 |
$634,000 |
100 |
0.09% |
91,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
75 |
- |
$110.04 |
$627,000 |
5,671 |
0.09% |
278,000 |
2,500 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$163.40 |
$590,000 |
3,635 |
0.09% |
97,000 |
273 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
78 |
- |
$96.05 |
$580,000 |
6,329 |
0.09% |
22,000 |
397 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$461.73 |
$559,000 |
1,229 |
0.08% |
55,000 |
118 |
0 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$544,000 |
1,364 |
0.08% |
84,000 |
1 |
0 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$36.95 |
$531,000 |
14,016 |
0.08% |
158,000 |
2,939 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$27.18 |
$530,000 |
19,089 |
0.08% |
38,000 |
2,000 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
83 |
- |
$0.00 |
$521,000 |
7,013 |
0.08% |
210,000 |
2,588 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$472,000 |
3,578 |
0.07% |
69,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
85 |
New |
$0.00 |
$465,000 |
8,302 |
0.07% |
465,000 |
8,302 |
0.092 |
N/A |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.15 |
$454,000 |
2,592 |
0.07% |
2,000 |
-71 |
0 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
87 |
- |
$283.87 |
$453,000 |
1,536 |
0.07% |
63,000 |
-90 |
0.001 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$46.84 |
$450,000 |
9,025 |
0.07% |
9,000 |
293 |
0 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
89 |
- |
$71.88 |
$442,000 |
5,966 |
0.07% |
110,000 |
948 |
0.001 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.51 |
$431,000 |
5,878 |
0.06% |
-16,000 |
361 |
0 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$95.27 |
$410,000 |
4,188 |
0.06% |
-7,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$155.66 |
$405,000 |
2,374 |
0.06% |
54,000 |
-328 |
0.001 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
93 |
- |
$101.88 |
$404,000 |
3,104 |
0.06% |
43,000 |
395 |
0 |
REIT - Industrial |
|
|
AIG |
American International Grou... |
94 |
- |
$75.81 |
$395,000 |
5,057 |
0.06% |
100,000 |
710 |
0.001 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
95 |
- |
$80.89 |
$390,000 |
4,473 |
0.06% |
72,000 |
616 |
0 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
96 |
- |
$156.43 |
$385,000 |
2,171 |
0.06% |
137,000 |
427 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
97 |
- |
$277.37 |
$382,000 |
1,344 |
0.06% |
-11,000 |
-19 |
0 |
Biotechnology |
|
