Financial Management Professionals, Inc.

CIK Number: 0001568132

782.88M
Market Value
876
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 GSLC Goldman Sachs A...
117.17
-0.81% 789.62K +1.83% 90.95M 75.41 11.50%
2 SCHG Schwab U.S. Lar...
27.99
-0.86% 1.83M +305.30% 51.14M 18.98 6.46%
3 JHMM John Hancock Mu...
59.38
-0.94% 797K +2.08% 47.6M 51.26 6.02%
4 DFAI Dimensional Int...
34.06
-1.2% 1.51M +6.82% 44.15M 29.83 5.58%
5 GSIE Goldman Sachs A...
39.08
-1.21% 1.21M +4.88% 40.45M 32.78 5.11%
6 BND Vanguard Total ...
72.80
+0.33% 505.86K +21.71% 36.38M 74.26 4.60%
7 IWB iShares Russell...
327.31
-0.87% 107.97K +2.24% 34.78M 173.21 4.40%
8 SMLF iShares MSCI US...
65.53
-0.76% 480.92K +1.62% 32.46M 45.85 4.10%
9 VOO Vanguard 500 In...
549.20
-0.88% 56.76K +3.26% 30.58M 419.82 3.87%
10 JPST JPMorgan Ultra-...
50.53
+0.01% 471.52K -23.02% 23.75M 50.26 3.00%
11 VTV Vanguard Value ...
172.71
-0.87% 131.22K +2.45% 22.22M 174.44 2.81%
12 HYS PIMCO 0-5 Year ...
93.77
-0.14% 215.51K +3.42% 20.19M 90.59 2.55%
13 BIL SPDR Bloomberg ...
91.60
+0.02% 220.44K +8.67K% 20.15M 91.43 2.55%
14 FDHY Fidelity High Y...
48.53
+0.06% 411.85K +4.32% 19.87M 46.47 2.51%
15 SCHX Schwab U.S. Lar...
23.65
-0.88% 821.46K +106.23% 19.04M 22.57 2.41%
16 IEMG iShares Core MS...
57.92
-1.25% 328.81K -27.18% 17.17M 55.91 2.17%
17 VV Vanguard Large ...
275.64
-0.95% 61.35K -0.64% 16.55M 219.33 2.09%
18 SCHF Schwab Internat...
21.61
-1.35% 748.54K +94.45% 13.85M 17.63 1.75%
19 JPIE JPMorgan Income...
45.91
-0.04% 197.3K -2.61% 9M 48.09 1.14%
20 SPYG SPDR Portfolio ...
91.36
-0.84% 94.54K +2.90% 8.31M 61.77 1.05%
21 SPY SPDR S&P 500 ET...
597.40
-0.88% 14.15K +4.57% 8.3M 468.09 1.05%
22 VO Vanguard Mid Ca...
271.50
-0.82% 30.93K +1.26% 8.17M 190.82 1.03%
23 SPTM SPDR Portfolio ...
72.45
-0.88% 103.62K +100.00% 7.4M 71.43 0.94%
24 VEU Vanguard FTSE A...
65.74
-1.28% 116.85K +4.55% 6.71M 50.53 0.85%
25 BBCA JPMorgan BetaBu...
79.90
-0.67% 94.84K +100.00% 6.69M 70.59 0.85%
26 IVV iShares Core S&...
598.51
-0.87% 10.61K +1.12% 6.25M 576.1 0.79%
27 AAPL Apple Inc.
195.57
-1.44% 22.69K -1.63% 5.68M 89.74 0.72%
28 VIOO Vanguard S&P Sm...
98.06
-1.15% 51.77K +470.49K% 5.49M 106.04 0.69%
29 SPSM SPDR Portfolio ...
41.43
-1.11% 120.02K +100.00% 5.39M 44.92 0.68%
30 JPIB JPMorgan Intern...
48.20
-0.01% 110.04K +2.66% 5.2M 50.47 0.66%
31 IYW iShares U.S. Te...
164.89
-0.61% 27.38K +0.19% 4.37M 109.95 0.55%
32 PRN Invesco DWA Ind...
150.48
-0.34% 26.82K -1.4% 4.12M 102.63 0.52%
33 IYF iShares U.S. Fi...
114.30
-0.84% 34.74K +3.68% 3.84M 104.14 0.49%
34 BITU Proshares Ultra...
49.37
-7.33% 76.83K +58.41% 3.8M 36.86 0.48%
35 NVDA NVIDIA Corporat...
144.07
-0.43% 22.95K +10.93% 3.08M 38.19 0.39%
36 VTI Vanguard Total ...
293.93
-0.86% 10.59K +529.25K% 3.07M 289.8 0.39%
37 XOM Exxon Mobil Cor...
114.00
+1.36% 27.1K -0.82% 2.91M 93.92 0.37%
38 EWC iShares MSCI Ca...
45.45
-0.68% 67.18K +100.00% 2.71M 40.3 0.34%
39 HELO J.P. Morgan Exc...
61.88
-0.27% 43.13K -0.26% 2.68M 58.24 0.34%
40 JPM JPMorgan Chase ...
269.39
-0.36% 11.05K +3.27% 2.65M 132.71 0.33%
41 DBEF Xtrackers MSCI ...
44.74
-0.79% 63.92K -21.21% 2.65M 37 0.33%
42 HOMB Home Bancshares...
27.42
-0.72% 89.9K -10.03% 2.54M 21.7 0.32%
43 MSFT Microsoft Corpo...
477.90
-0.26% 5.85K +1.35% 2.46M 262 0.31%
44 PDP Invesco DWA Mom...
104.92
-0.58% 22.59K +100.00% 2.43M 107.61 0.31%
45 SCHB Schwab U.S. Bro...
23.02
-0.82% 106.63K +183.36% 2.42M 17.81 0.31%
46 AMZN Amazon.com, Inc...
214.87
-0.57% 9.03K +1.27% 1.98M 126.82 0.25%
47 GBTC Grayscale Bitco...
82.53
-3.65% 23.46K -31.95% 1.74M 28.78 0.22%
48 TSLA Tesla, Inc.
316.28
-3.9% 4K -11.08% 1.61M 177.63 0.20%
49 AVGO Broadcom Inc.
249.32
-1.1% 6.68K +8.22% 1.55M 75.33 0.20%
50 FBTC Fidelity Wise O...
91.43
-3.69% 18.76K +1.80% 1.53M 61.2 0.19%
51 NXPI NXP Semiconduct...
212.97
-2.1% 6.45K -0.25% 1.34M 244.91 0.17%
52 PEZ Invesco DWA Con...
94.20
-0.84% 13.2K -21.2% 1.3M 104.06 0.16%
53 SHY iShares 1-3 Yea...
82.44
+0.05% 15.6K +16.94% 1.28M 81.75 0.16%
54 BRK-B Berkshire Hatha...
483.43
-1.39% 2.69K +1.74% 1.22M 233.36 0.15%
55 HYMB SPDR Nuveen Blo...
24.68
+0.18% 47.56K +0.99% 1.22M 26.26 0.15%
56 KCE SPDR S&P Capita...
135.65
-1.03% 8.49K +100.00% 1.17M 137.7 0.15%
57 META Meta Platforms,...
697.17
-0.7% 1.96K -3.59% 1.15M 266.23 0.14%
58 UNH UnitedHealth Gr...
308.94
+0.42% 2.21K +4.30% 1.12M 506.69 0.14%
59 PUI Invesco DWA Uti...
41.27
-0.49% 28.47K +100.00% 1.1M 38.69 0.14%
60 CVX Chevron Corpora...
148.85
+1.93% 7.51K +16.71% 1.09M 126.73 0.14%
61 XHB SPDR S&P Homebu...
93.12
-2.31% 10.22K +26.27% 1.07M 98.98 0.14%
62 MS Morgan Stanley
130.09
-0.61% 8.26K +8.87% 1.04M 84.28 0.13%
63 PPA Invesco Aerospa...
136.09
+0.16% 8.76K +31.59% 1.01M 114.91 0.13%
64 IAK iShares U.S. In...
131.40
-0.85% 7.9K +36.87% 998.99K 128.35 0.13%
65 ABBV AbbVie Inc.
185.53
-2.8% 5.52K +8.63% 980.11K 133.83 0.12%
66 MINT PIMCO Enhanced ...
100.35
+0.01% 9.51K -0.52% 953.83K 101.2 0.12%
67 TXN Texas Instrumen...
197.70
-0.76% 5.06K +7.93% 949.36K 157.43 0.12%
68 SHV iShares Short T...
110.25
0.00% 8.45K +49.55% 930.54K 110.18 0.12%
69 ISRG Intuitive Surgi...
511.97
-1.36% 1.77K -2.69% 923.87K 259.78 0.12%
70 HD The Home Depot,...
348.70
-1.37% 2.3K +8.25% 893.12K 297.88 0.11%
71 GOOGL Alphabet Inc.
175.88
-0.51% 4.61K +1.27% 873.24K 109.51 0.11%
72 LLY Eli Lilly and C...
791.46
-2% 1.02K -1.54% 789.76K 206.93 0.10%
73 GOOG Alphabet Inc.
177.16
-0.44% 3.86K +2.41% 735.1K 161.01 0.09%
74 SHW The Sherwin-Wil...
330.69
-1.51% 2.12K +0.24% 719.63K 88.59 0.09%
75 LMT Lockheed Martin...
478.69
+2.49% 1.48K +8.43% 718.62K 432.67 0.09%
76 KO The Coca-Cola C...
69.60
-1.31% 11.45K +8.43% 712.88K 56.55 0.09%
77 PG The Procter & G...
158.46
-1.5% 4.19K +0.96% 701.95K 138.05 0.09%
78 DUK Duke Energy Cor...
114.77
-0.55% 6.27K +10.27% 675.53K 91.13 0.09%
79 GILD Gilead Sciences...
108.12
-2.45% 7.28K +13.88% 672.08K 74.58 0.09%
80 JCI Johnson Control...
103.77
-0.69% 8.2K +12.30% 647.15K 66.88 0.08%
81 MET MetLife, Inc.
77.81
-0.75% 7.77K +11.25% 636.21K 63.48 0.08%
82 SLB Schlumberger Li...
36.11
+0.56% 16.52K +7.69% 633.18K 56 0.08%
83 COP ConocoPhillips
95.58
+0.61% 6.38K +8.67% 632.75K 84.48 0.08%
84 CSCO Cisco Systems, ...
65.33
-0.27% 10.68K +8.42% 632.39K 47.31 0.08%
85 SRE Sempra
74.07
+0.39% 7.19K +13.75% 630.44K 74.77 0.08%
86 CMI Cummins Inc.
314.69
-2.36% 1.77K +9.01% 615.63K 240.64 0.08%
87 IRM Iron Mountain I...
102.66
+0.58% 5.43K +12.16% 571.17K 58.72 0.07%
88 PNC The PNC Financi...
173.19
-1.11% 2.78K +13.79% 536.14K 146.75 0.07%
89 PAYX Paychex, Inc.
152.43
-0.81% 3.82K +52.40% 535.08K 119.31 0.07%
90 QQQ Invesco QQQ Tru...
528.89
-1.01% 1.03K +4.04K% 529.13K 509.69 0.07%
91 BAC Bank of America...
44.23
-0.41% 11.41K +7.59% 501.51K 32.81 0.06%
92 MDT Medtronic plc
86.20
-1.96% 6.26K +30.02% 500.21K 82.4 0.06%
93 PM Philip Morris I...
183.44
+0.08% 4.14K +11.90% 498.13K 91.11 0.06%
94 WMT Walmart Inc.
94.21
-0.08% 5.24K +0.23% 473.77K 45.63 0.06%
95 APD Air Products an...
277.09
-1.19% 1.6K +11.38% 465.48K 281.29 0.06%
96 TFC Truist Financia...
39.01
-0.98% 10.69K +12.77% 463.86K 37.13 0.06%
97 PLD Prologis, Inc.
105.03
-1.68% 4.32K +11.10% 456.94K 120.07 0.06%
98 GL Globe Life Inc.
119.26
-1.14% 4.1K 0.00% 456.9K 89.81 0.06%
99 COST Costco Wholesal...
977.59
-0.69% 491 +0.20% 449.67K 499.22 0.06%
100 BLK BlackRock, Inc.
968.44
-1.39% 438 +100.00% 449K 1025.11 0.06%
101 TPL Texas Pacific L...
1086.48
-0.6% 404 -21.09% 446.48K 530.18 0.06%
102 SBUX Starbucks Corpo...
91.60
-2.01% 4.87K +529.88% 444.29K 90.48 0.06%
103 ACN Accenture plc
312.02
-0.73% 1.22K +10.83% 428.48K 332.89 0.05%
104 ACWI iShares MSCI AC...
124.21
-1.04% 3.62K +66.59% 424.76K 102.59 0.05%
105 IEFA iShares Core MS...
80.91
-1.24% 5.97K -2.19% 419.78K 69.52 0.05%
106 KMB Kimberly-Clark ...
128.88
-1.37% 3.16K +12.50% 414.09K 133.35 0.05%
107 MSI Motorola Soluti...
406.03
-0.35% 883 -2.21% 408.15K 255.69 0.05%
108 LRCX Lam Research Co...
92.70
-0.76% 5.64K +100.00% 407.59K 72.23 0.05%
109 AGG iShares Core U....
98.08
+0.33% 4.02K +4.10% 389.15K 111.84 0.05%
110 IBIT iShares Bitcoin...
59.52
-3.69% 7.28K +0.69% 386.26K 39.71 0.05%
111 ORCL Oracle Corporat...
207.88
-1.53% 2.31K +4.87% 384.27K 61.6 0.05%
112 TGT Target Corporat...
95.12
-2.31% 2.82K +9.20% 381.75K 160.23 0.05%
113 MRK Merck & Co., In...
78.33
-3.25% 3.82K +9.54% 380.41K 78.13 0.05%
114 AMGN Amgen Inc.
290.07
-1.86% 1.43K +6.48% 372.71K 243.56 0.05%
115 AIG American Intern...
84.19
-1.46% 4.95K +12.05% 360.14K 58.16 0.05%
116 BWZ SPDR Bloomberg ...
27.64
-0.56% 13.99K -98.07% 354.36K 27.54 0.04%
117 BITB Bitwise 10 Cryp...
57.00
-3.65% 6.79K -57.53% 345.42K 38.07 0.04%
118 UPS United Parcel S...
99.72
-1.36% 2.71K +7.27% 342.24K 161.9 0.04%
119 FERG Ferguson plc
211.67
-0.75% 1.96K +12.49% 339.33K 195.79 0.04%
120 AMT American Tower ...
215.13
+0.07% 1.82K +9.58% 333.62K 227.56 0.04%
121 DELL Dell Technologi...
115.92
+1.92% 2.86K -3.38% 329.7K 58.88 0.04%
122 MLM Martin Marietta...
541.05
-0.32% 630 +12.50% 325.39K 385.22 0.04%
123 PFF iShares Preferr...
30.18
-0.13% 10.25K +12.62% 322.29K 32.48 0.04%
124 VLO Valero Energy C...
141.96
+3.05% 2.62K +11.99% 321.68K 100.92 0.04%
125 GLD SPDR Gold Share...
311.95
+0.05% 1.32K +0.77% 318.64K 162.77 0.04%
126 BHP BHP Group Limit...
47.78
-2.29% 6.5K +16.73% 317.47K 61.57 0.04%
127 TT Trane Technolog...
421.62
-1.17% 798 -0.62% 294.74K 164.63 0.04%
128 NFLX Netflix, Inc.
1220.70
-0.38% 305 +1.33% 271.85K 495.3 0.03%
129 MA Mastercard Inco...
569.23
+0.10% 511 +1.39% 269.08K 329.28 0.03%
130 V Visa Inc.
357.69
+0.62% 835 -3.36% 263.89K 221.62 0.03%
131 FI Fiserv, Inc.
163.43
-0.88% 1.25K +0.48% 257.8K 97.23 0.03%
132 PANW Palo Alto Netwo...
202.01
+1.97% 1.39K +100.00% 252.56K 155.27 0.03%
133 CB Chubb Limited
283.75
-0.94% 907 +0.78% 250.6K 215.5 0.03%
134 HYG iShares iBoxx $...
79.44
-0.1% 3.07K +12.56% 241.14K 78.03 0.03%
135 PEP PepsiCo, Inc.
129.25
-1.64% 1.56K -47.45% 236.91K 130.31 0.03%
136 SHEL Shell plc
72.34
+1.28% 3.78K -2.7% 236.74K 55.09 0.03%
137 COF Capital One Fin...
193.76
-1.95% 1.29K 0.00% 230.92K 122.92 0.03%
138 LIN Linde plc
460.89
-1.22% 538 +0.37% 225.41K 356.6 0.03%
139 ADI Analog Devices,...
227.48
-1.86% 1.04K +3.59% 220.75K 188.97 0.03%
140 ANET Arista Networks...
89.66
-5.71% 1.91K +100.00% 210.67K 110.53 0.03%
141 CAT Caterpillar Inc...
357.72
-1.3% 563 +34.37% 204.23K 267.49 0.03%
142 VONE Vanguard Russel...
271.54
-0.85% 743 0.00% 198.17K 194.66 0.03%
143 BTC Grayscale Bitco...
46.42
-3.63% 4.69K +100.00% 196.45K 41.87 0.02%
144 SCHW The Charles Sch...
88.94
-0.03% 2.64K -3.62% 195.09K 65.01 0.02%
145 VUSB Vanguard Ultra-...
49.73
+0.02% 3.81K -98.54% 189.13K 49.11 0.02%
146 KMX CarMax, Inc.
64.39
-2.22% 2.31K +0.96% 189.03K 79.55 0.02%
147 HON Honeywell Inter...
221.84
-1% 828 +0.36% 187.04K 164.94 0.02%
148 AXP American Expres...
292.69
-0.52% 627 -6.28% 186.09K 132.16 0.02%
149 UNP Union Pacific C...
220.55
-1.83% 810 +0.75% 184.71K 196.62 0.02%
150 CI Cigna Corporati...
312.35
-0.66% 669 -1.76% 184.69K 223.61 0.02%