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| Name: |
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 |
2 |
- |
$522.66 |
$33,022,000 |
64,044 |
8.32% |
2,664,000 |
-531 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
3 |
- |
$0.00 |
$18,644,000 |
387,924 |
4.7% |
-1,518,000 |
-43,539 |
0.375 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$184.57 |
$10,529,000 |
62,366 |
2.65% |
-961,000 |
-1,050 |
0 |
Personal Computers |
|
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$262.05 |
$8,615,000 |
33,105 |
2.17% |
82,000 |
-403 |
0.059 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$84.69 |
$6,465,000 |
77,811 |
1.63% |
604,000 |
-2,496 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$887.47 |
$6,115,000 |
7,118 |
1.54% |
2,536,000 |
-172 |
0 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$5,411,000 |
94,196 |
1.36% |
445,000 |
-1,646 |
0.01 |
N/A |
|
|
DURA |
Vaneck Vectors Morningstar ... |
21 |
- |
$0.00 |
$5,281,000 |
167,872 |
1.33% |
-774,000 |
-25,829 |
1.865 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
23 |
- |
$0.00 |
$4,576,000 |
161,081 |
1.15% |
360,000 |
-6,211 |
0.179 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$180.47 |
$3,290,000 |
18,478 |
0.83% |
140,000 |
-221 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$169.96 |
$2,748,000 |
18,254 |
0.69% |
149,000 |
-894 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$171.58 |
$2,729,000 |
17,962 |
0.69% |
215,000 |
-336 |
0 |
Search Engines & Info... |
|
|
SPG |
Simon Property Group Inc |
33 |
- |
$149.13 |
$2,600,000 |
17,570 |
0.66% |
-105,000 |
-1,661 |
0.006 |
REIT - Retail |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$441.02 |
$2,590,000 |
5,949 |
0.65% |
-42,000 |
-685 |
0.001 |
Closed - End Fund - Debt |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
36 |
- |
$6.50 |
$2,342,000 |
181,260 |
0.59% |
-459,000 |
-28,542 |
0.188 |
REIT - Housing/Apartm... |
|
|
DRLL |
Strive Us Energy Etf |
37 |
- |
$0.00 |
$2,168,000 |
67,454 |
0.55% |
-1,000 |
-9,209 |
0.749 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$83.12 |
$2,132,000 |
25,530 |
0.54% |
-81,000 |
-20 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.45 |
$1,974,000 |
12,287 |
0.5% |
-122,000 |
-1,648 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
46 |
- |
$347.44 |
$1,934,000 |
5,407 |
0.49% |
41,000 |
-113 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,640,000 |
9,586 |
0.41% |
-640,000 |
-16 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
51 |
- |
$181.25 |
$1,566,000 |
8,543 |
0.39% |
-601,000 |
-159 |
0.002 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$197.50 |
$1,399,000 |
7,149 |
0.35% |
103,000 |
-374 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$336.22 |
$1,391,000 |
4,214 |
0.35% |
149,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$267.95 |
$1,330,000 |
4,923 |
0.34% |
-170,000 |
-268 |
0.001 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$475.42 |
$1,179,000 |
2,307 |
0.3% |
366,000 |
-2 |
0 |
Internet Service Prov... |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
- |
$130.97 |
$1,130,000 |
8,795 |
0.28% |
29,000 |
-73 |
0.006 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
60 |
- |
$46.05 |
$1,123,000 |
26,761 |
0.28% |
-134,000 |
-3,530 |
0.01 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
63 |
- |
$130.60 |
$1,027,000 |
8,046 |
0.26% |
30,000 |
-228 |
0.018 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$351.78 |
$1,012,000 |
2,736 |
0.26% |
184,000 |
-131 |
0.001 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$118.44 |
$1,001,000 |
8,363 |
0.25% |
105,000 |
-366 |
0 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$61.19 |
$946,000 |
15,669 |
0.24% |
-42,000 |
-2,274 |
0.002 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
73 |
- |
$26.87 |
$866,000 |
16,659 |
0.22% |
-32,000 |
-2,235 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
75 |
- |
$29.27 |
$770,000 |
8,447 |
0.19% |
128,000 |
-359 |
0.001 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
76 |
- |
$270.50 |
$769,000 |
2,784 |
0.19% |
-131,000 |
-168 |
0.002 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$49.56 |
$702,000 |
14,183 |
0.18% |
24,000 |
-206 |
0.001 |
Closed - End Fund - F... |
|
|
AXP |
American Express Co |
81 |
- |
$239.14 |
$695,000 |
3,163 |
0.18% |
66,000 |
-163 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
84 |
- |
$105.80 |
$673,000 |
5,746 |
0.17% |
59,000 |
-1,006 |
0 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$520.17 |
$649,000 |
1,266 |
0.16% |
53,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
88 |
- |
$42.66 |
$611,000 |
14,630 |
0.15% |
-93,000 |
-2,697 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
89 |
- |
$54.63 |
$609,000 |
11,573 |
0.15% |
-260,000 |
-3,436 |
0.002 |
REIT - Retail |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
93 |
- |
$0.00 |
$583,000 |
7,118 |
0.15% |
-1,000 |
-381 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$94.35 |
$581,000 |
5,990 |
0.15% |
33,000 |
-483 |
0 |
Closed - End Fund - E... |
|
|
FDEV |
Fidelity Targeted Internati... |
95 |
- |
$0.00 |
$578,000 |
21,358 |
0.15% |
-150,000 |
-6,107 |
0.237 |
N/A |
|
|
BAC |
Bank of America Corp |
96 |
- |
$38.28 |
$524,000 |
14,204 |
0.13% |
20,000 |
-423 |
0 |
Domestic Money Center... |
|
|
CGGR |
Capital Group Growth Etf |
97 |
- |
$0.00 |
$504,000 |
15,949 |
0.13% |
45,000 |
-655 |
0.016 |
N/A |
|
|
MAC |
Macerich Co |
100 |
- |
$15.49 |
$485,000 |
30,496 |
0.12% |
-37,000 |
-4,436 |
0 |
REIT - Retail |
|
|
AVGO |
Broadcom Limited |
104 |
- |
$1,305.67 |
$452,000 |
343 |
0.11% |
89,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
105 |
- |
$64.24 |
$439,000 |
6,497 |
0.11% |
46,000 |
-177 |
0.001 |
Independent Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
109 |
- |
$157.15 |
$415,000 |
2,694 |
0.1% |
-36,000 |
-308 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
111 |
- |
$73.35 |
$401,000 |
5,579 |
0.1% |
-106,000 |
-2,439 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
118 |
- |
$46.32 |
$369,000 |
7,903 |
0.09% |
-28,000 |
-503 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
120 |
- |
$93.39 |
$341,000 |
3,831 |
0.09% |
-92,000 |
-408 |
0 |
Textile - Apparel Foo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
123 |
- |
$128.66 |
$322,000 |
2,594 |
0.08% |
-80,000 |
-1,202 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
125 |
- |
$125.59 |
$309,000 |
2,496 |
0.08% |
-103,000 |
-1,204 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
126 |
- |
$246.61 |
$298,000 |
1,239 |
0.08% |
-5,000 |
-23 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
129 |
- |
$39.79 |
$287,000 |
6,772 |
0.07% |
15,000 |
-4 |
0 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
136 |
- |
$468.39 |
$259,000 |
570 |
0.07% |
-63,000 |
-136 |
0 |
Aerospace/Defense - M... |
|
|
REET |
Ishares Global Reit |
141 |
- |
$23.12 |
$234,000 |
10,210 |
0.06% |
-167,000 |
-6,636 |
0.01 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
153 |
- |
$32.47 |
$205,000 |
6,376 |
0.05% |
-120,000 |
-4,095 |
0.028 |
Closed - End Fund - E... |
|
