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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 |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$39,460,000 |
452,470 |
9.95% |
2,343,000 |
5,388 |
0.503 |
N/A |
|
|
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 |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
4 |
- |
$0.00 |
$16,272,000 |
492,649 |
4.1% |
2,221,000 |
32,712 |
0.547 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
5 |
- |
$0.00 |
$15,586,000 |
449,818 |
3.93% |
759,000 |
21,289 |
0.989 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.85 |
$15,446,000 |
261,085 |
3.89% |
1,563,000 |
209,763 |
0.112 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$14,264,000 |
217,537 |
3.6% |
2,510,000 |
26,875 |
0.138 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.56 |
$11,221,000 |
104,618 |
2.83% |
1,891,000 |
15,242 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$184.57 |
$10,529,000 |
62,366 |
2.65% |
-961,000 |
-1,050 |
0 |
Personal Computers |
|
|
CGXU |
Capital Group International... |
10 |
- |
$0.00 |
$10,249,000 |
401,601 |
2.58% |
994,000 |
6,594 |
0.446 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.19 |
$9,665,000 |
87,733 |
2.44% |
809,000 |
7,364 |
0.049 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$262.05 |
$8,615,000 |
33,105 |
2.17% |
82,000 |
-403 |
0.059 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$79.35 |
$7,205,000 |
90,328 |
1.82% |
2,902,000 |
36,654 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$412.32 |
$7,088,000 |
16,961 |
1.79% |
852,000 |
5 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$92.89 |
$6,911,000 |
75,754 |
1.74% |
3,074,000 |
31,887 |
0.084 |
N/A |
|
|
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... |
|
|
NEAR |
Ishares Short Maturity Bond... |
18 |
- |
$0.00 |
$6,067,000 |
120,777 |
1.53% |
449,000 |
9,368 |
0.139 |
N/A |
|
|
V |
Visa Inc |
19 |
- |
$278.54 |
$5,475,000 |
19,981 |
1.38% |
362,000 |
291 |
0.001 |
Business Services |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$189.50 |
$5,211,000 |
28,948 |
1.31% |
1,042,000 |
243 |
0 |
Internet Software & S... |
|
|
CGGO |
Capital Group Global Growth... |
23 |
- |
$0.00 |
$4,576,000 |
161,081 |
1.15% |
360,000 |
-6,211 |
0.179 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
24 |
New |
$4.60 |
$4,420,000 |
92,223 |
1.11% |
4,420,000 |
92,223 |
0.06 |
Closed - End Fund - Debt |
|
|
FGRO |
Fidelity Growth Opportuniti... |
25 |
- |
$0.00 |
$3,857,000 |
178,926 |
0.97% |
592,000 |
1,406 |
0.199 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$779.04 |
$3,769,000 |
5,347 |
0.95% |
3,769,000 |
5,347 |
0.001 |
Discount, Variety Stores |
|
|
ARCC |
Ares Capital Corp |
27 |
- |
$20.92 |
$3,648,000 |
179,185 |
0.92% |
3,648,000 |
179,185 |
0.042 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$180.47 |
$3,290,000 |
18,478 |
0.83% |
140,000 |
-221 |
0.005 |
Closed - End Fund - Debt |
|
|
STXK |
Ea Series Strive Small Cap Etf |
29 |
- |
$0.00 |
$3,150,000 |
108,666 |
0.79% |
1,499,000 |
49,838 |
1.207 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
30 |
- |
$44.33 |
$2,773,000 |
64,160 |
0.7% |
301,000 |
226 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$615,835.00 |
$2,514,000 |
4 |
0.63% |
297,000 |
0 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
BINC |
Blackrock Flexible Income Etf |
39 |
New |
$0.00 |
$2,129,000 |
40,828 |
0.54% |
2,129,000 |
40,828 |
0.045 |
N/A |
|
|
STXE |
Strive Emerging Markets Ex-... |
40 |
- |
$0.00 |
$2,109,000 |
73,440 |
0.53% |
1,361,000 |
46,115 |
1.243 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$408.82 |
$1,993,000 |
4,798 |
0.5% |
1,993,000 |
4,798 |
0 |
Property & Casualty I... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
42 |
- |
$16.98 |
$1,983,000 |
122,562 |
0.5% |
60,000 |
5,289 |
0.613 |
N/A |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.45 |
$1,974,000 |
12,287 |
0.5% |
-122,000 |
-1,648 |
0.001 |
Integrated Oil & Gas |
|
|
WINN |
Harbor Long Term Growers Etf |
44 |
- |
$0.00 |
$1,965,000 |
85,415 |
0.5% |
678,000 |
21,503 |
0.327 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$1,959,000 |
34,549 |
0.49% |
584,000 |
9,438 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$347.44 |
$1,934,000 |
5,407 |
0.49% |
41,000 |
-113 |
0.001 |
Home Improvement Stores |
|
|
CGSD |
Capital Group Short Duratio... |
47 |
- |
$0.00 |
$1,907,000 |
74,958 |
0.48% |
144,000 |
5,585 |
0.763 |
N/A |
|
|
STRV |
Strive 500 Etf |
48 |
- |
$0.00 |
$1,645,000 |
49,830 |
0.41% |
352,000 |
6,856 |
0.554 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$1,640,000 |
9,586 |
0.41% |
-640,000 |
-16 |
0 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$216.95 |
$1,567,000 |
7,410 |
0.39% |
183,000 |
103 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
51 |
- |
$181.25 |
$1,566,000 |
8,543 |
0.39% |
-601,000 |
-159 |
0.002 |
Aerospace/Defense - M... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
52 |
- |
$46.58 |
$1,437,000 |
30,142 |
0.36% |
112,000 |
797 |
0.039 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$482.65 |
$1,428,000 |
2,931 |
0.36% |
-125,000 |
181 |
0.001 |
Application Software |
|
|
VDE |
Vanguard Energy VIPERS |
54 |
- |
$131.83 |
$1,414,000 |
10,453 |
0.36% |
229,000 |
428 |
0.018 |
Closed - End Fund - E... |
|
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$257.81 |
$1,102,000 |
4,330 |
0.28% |
120,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
- |
$102.22 |
$1,030,000 |
10,495 |
0.26% |
252,000 |
922 |
0.002 |
Asset Management |
|
|
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... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$455.49 |
$1,007,000 |
2,144 |
0.25% |
160,000 |
124 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$118.44 |
$1,001,000 |
8,363 |
0.25% |
105,000 |
-366 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$771.55 |
$985,000 |
1,283 |
0.25% |
319,000 |
206 |
0 |
Drug Manufacturers - ... |
|
|
TBLD |
Thornburg Income Builder Op... |
68 |
- |
$0.00 |
$960,000 |
60,089 |
0.24% |
23,000 |
4 |
0.668 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
69 |
- |
$61.19 |
$946,000 |
15,669 |
0.24% |
-42,000 |
-2,274 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$200.63 |
$943,000 |
4,811 |
0.24% |
-36,000 |
1 |
0.001 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
71 |
New |
$120.62 |
$913,000 |
7,242 |
0.23% |
913,000 |
7,242 |
0.001 |
Asset Management |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
72 |
- |
$0.00 |
$912,000 |
13,408 |
0.23% |
340,000 |
4,518 |
0.084 |
N/A |
|
|
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... |
|
|
CGCP |
Capital Group Core Plus Inc... |
74 |
- |
$0.00 |
$812,000 |
36,324 |
0.2% |
114,000 |
5,251 |
0.04 |
N/A |
|
|
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 |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
77 |
- |
$123.50 |
$768,000 |
6,274 |
0.19% |
62,000 |
98 |
0.005 |
Closed - End Fund - E... |
|
|
OSEA |
Harbor International Compou... |
78 |
New |
$0.00 |
$761,000 |
28,180 |
0.19% |
761,000 |
28,180 |
0.313 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$49.56 |
$702,000 |
14,183 |
0.18% |
24,000 |
-206 |
0.001 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$478.15 |
$699,000 |
1,483 |
0.18% |
65,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
81 |
- |
$239.14 |
$695,000 |
3,163 |
0.18% |
66,000 |
-163 |
0 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$295.67 |
$690,000 |
2,602 |
0.17% |
-18,000 |
100 |
0.001 |
Networking & Communic... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
83 |
- |
$42.19 |
$684,000 |
16,236 |
0.17% |
63,000 |
1,462 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
84 |
- |
$105.80 |
$673,000 |
5,746 |
0.17% |
59,000 |
-1,006 |
0 |
Entertainment - Diver... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
85 |
- |
$277.92 |
$665,000 |
2,363 |
0.17% |
665,000 |
2,363 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$520.17 |
$649,000 |
1,266 |
0.16% |
53,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
87 |
- |
$0.00 |
$628,000 |
11,955 |
0.16% |
306,000 |
5,789 |
0.133 |
N/A |
|
|
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 |
|
|
APO |
Apollo Global Management LLC |
90 |
New |
$112.19 |
$594,000 |
5,348 |
0.15% |
594,000 |
5,348 |
0.001 |
Diversified Investments |
|
|
AMGN |
Amgen Inc |
91 |
- |
$312.86 |
$594,000 |
2,214 |
0.15% |
-76,000 |
1 |
0 |
Biotechnology |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$152.66 |
$586,000 |
4,242 |
0.15% |
3,000 |
27 |
0.002 |
Domestic Regional Banks |
|
|
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$205.86 |
$494,000 |
2,424 |
0.12% |
26,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
MAC |
Macerich Co |
100 |
- |
$15.49 |
$485,000 |
30,496 |
0.12% |
-37,000 |
-4,436 |
0 |
REIT - Retail |
|
|
SCHX |
Schwab Strategic Trust |
99 |
- |
$61.67 |
$485,000 |
7,961 |
0.12% |
45,000 |
24 |
0.015 |
Closed - End Fund - Debt |
|
