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| Name: |
FINANCIAL MANAGEMENT NETWORK INC |
| City: |
MISSION VIEJO |
| State: |
CA |
| Zip: |
92691 |
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data |
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| Holdings
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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 |
|
|
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 |
- |
$59.28 |
$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 |
- |
$108.26 |
$11,221,000 |
104,618 |
2.83% |
1,891,000 |
15,242 |
0.018 |
Closed - End Fund - E... |
|
|
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 |
- |
$110.15 |
$9,665,000 |
87,733 |
2.44% |
809,000 |
7,364 |
0.049 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$79.25 |
$7,205,000 |
90,328 |
1.82% |
2,902,000 |
36,654 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$7,088,000 |
16,961 |
1.79% |
852,000 |
5 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$91.65 |
$6,911,000 |
75,754 |
1.74% |
3,074,000 |
31,887 |
0.084 |
N/A |
|
|
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 |
- |
$277.19 |
$5,475,000 |
19,981 |
1.38% |
362,000 |
291 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$188.00 |
$5,211,000 |
28,948 |
1.31% |
1,042,000 |
243 |
0 |
Internet Software & S... |
|
|
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 |
- |
$763.41 |
$3,769,000 |
5,347 |
0.95% |
3,769,000 |
5,347 |
0.001 |
Discount, Variety Stores |
|
|
ARCC |
Ares Capital Corp |
27 |
- |
$20.78 |
$3,648,000 |
179,185 |
0.92% |
3,648,000 |
179,185 |
0.042 |
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 |
- |
$43.65 |
$2,773,000 |
64,160 |
0.7% |
301,000 |
226 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$406.37 |
$1,993,000 |
4,798 |
0.5% |
1,993,000 |
4,798 |
0 |
Property & Casualty I... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
42 |
- |
$16.84 |
$1,983,000 |
122,562 |
0.5% |
60,000 |
5,289 |
0.613 |
N/A |
|
|
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 |
|
|
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 |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$213.58 |
$1,567,000 |
7,410 |
0.39% |
183,000 |
103 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$488.10 |
$1,428,000 |
2,931 |
0.36% |
-125,000 |
181 |
0.001 |
Application Software |
|
|
VDE |
Vanguard Energy VIPERS |
54 |
- |
$130.04 |
$1,414,000 |
10,453 |
0.36% |
229,000 |
428 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$256.30 |
$1,102,000 |
4,330 |
0.28% |
120,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
- |
$99.67 |
$1,030,000 |
10,495 |
0.26% |
252,000 |
922 |
0.002 |
Asset Management |
|
|
MA |
MasterCard Inc A |
65 |
- |
$454.77 |
$1,007,000 |
2,144 |
0.25% |
160,000 |
124 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$775.00 |
$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 |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
72 |
- |
$0.00 |
$912,000 |
13,408 |
0.23% |
340,000 |
4,518 |
0.084 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
74 |
- |
$0.00 |
$812,000 |
36,324 |
0.2% |
114,000 |
5,251 |
0.04 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
77 |
- |
$122.22 |
$768,000 |
6,274 |
0.19% |
62,000 |
98 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$475.42 |
$699,000 |
1,483 |
0.18% |
65,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$303.01 |
$690,000 |
2,602 |
0.17% |
-18,000 |
100 |
0.001 |
Networking & Communic... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
83 |
- |
$42.16 |
$684,000 |
16,236 |
0.17% |
63,000 |
1,462 |
0.001 |
N/A |
|
|
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... |
|
|
CLOI |
Vaneck Clo Etf |
87 |
- |
$0.00 |
$628,000 |
11,955 |
0.16% |
306,000 |
5,789 |
0.133 |
N/A |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$151.26 |
$586,000 |
4,242 |
0.15% |
3,000 |
27 |
0.002 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$203.78 |
$494,000 |
2,424 |
0.12% |
26,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
99 |
- |
$61.28 |
$485,000 |
7,961 |
0.12% |
45,000 |
24 |
0.015 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
101 |
- |
$35.70 |
$465,000 |
13,149 |
0.12% |
465,000 |
13,149 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
102 |
- |
$148.95 |
$465,000 |
3,048 |
0.12% |
-23,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
103 |
- |
$177.41 |
$460,000 |
2,712 |
0.12% |
2,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
106 |
- |
$180.55 |
$433,000 |
2,552 |
0.11% |
89,000 |
37 |
0 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
107 |
- |
$48.00 |
$419,000 |
8,710 |
0.11% |
419,000 |
8,710 |
0 |
Networking & Communic... |
|
|
ITOT |
iShares Core S&P Total US |
108 |
- |
$113.76 |
$416,000 |
3,680 |
0.1% |
40,000 |
42 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
112 |
- |
$160.45 |
$399,000 |
2,379 |
0.1% |
15,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
113 |
- |
$169.90 |
$391,000 |
2,083 |
0.1% |
60,000 |
6 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
114 |
- |
$30.00 |
$386,000 |
9,715 |
0.1% |
-69,000 |
9 |
0.001 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
115 |
- |
$342.82 |
$386,000 |
1,142 |
0.1% |
46,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
116 |
- |
$151.59 |
$379,000 |
2,385 |
0.1% |
379,000 |
2,385 |
0.001 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
119 |
- |
$158.47 |
$342,000 |
2,091 |
0.09% |
342,000 |
2,091 |
0.001 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
121 |
- |
$165.07 |
$341,000 |
2,195 |
0.09% |
341,000 |
2,195 |
0 |
Cleaning Products |
|
|
ECOW |
Pacer Emerging Markets Cash... |
122 |
- |
$0.00 |
$335,000 |
16,403 |
0.08% |
9,000 |
10 |
0.182 |
N/A |
|
|
COP |
ConocoPhillips |
127 |
- |
$123.06 |
$295,000 |
2,239 |
0.07% |
35,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
130 |
- |
$446.95 |
$282,000 |
693 |
0.07% |
24,000 |
25 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
131 |
- |
$73.50 |
$281,000 |
3,204 |
0.07% |
281,000 |
3,204 |
0 |
Specialty Eateries |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
132 |
- |
$0.00 |
$281,000 |
2,488 |
0.07% |
26,000 |
9 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
135 |
- |
$60.24 |
$259,000 |
4,357 |
0.07% |
259,000 |
4,357 |
0 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
138 |
- |
$48.85 |
$257,000 |
5,252 |
0.06% |
257,000 |
5,252 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
139 |
- |
$104.94 |
$250,000 |
2,271 |
0.06% |
-1,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
142 |
- |
$159.59 |
$232,000 |
1,345 |
0.06% |
232,000 |
1,345 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
143 |
- |
$47.78 |
$226,000 |
4,742 |
0.06% |
10,000 |
11 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
145 |
- |
$503.21 |
$223,000 |
491 |
0.06% |
223,000 |
491 |
0 |
Health Care Plans |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
146 |
- |
$79.00 |
$218,000 |
2,743 |
0.05% |
17,000 |
9 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
151 |
- |
$258.01 |
$207,000 |
752 |
0.05% |
207,000 |
752 |
0 |
AirDelivery & Freight... |
|
