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...
121.51
+0.64% 789.62K +1.83% 90.95M 75.41 11.50%
2 SCHG Schwab U.S. Lar...
29.22
+0.69% 1.83M +305.30% 51.14M 18.98 6.46%
3 JHMM John Hancock Mu...
61.13
+0.43% 797K +2.08% 47.6M 51.26 6.02%
4 DFAI Dimensional Int...
34.56
+0.25% 1.51M +6.82% 44.15M 29.83 5.58%
5 GSIE Goldman Sachs A...
39.68
+0.28% 1.21M +4.88% 40.45M 32.78 5.11%
6 BND Vanguard Total ...
73.60
+0.35% 505.86K +21.71% 36.38M 74.26 4.60%
7 IWB iShares Russell...
339.72
+0.67% 107.97K +2.24% 34.78M 173.21 4.40%
8 SMLF iShares MSCI US...
67.92
+0.10% 480.92K +1.62% 32.46M 45.85 4.10%
9 VOO Vanguard 500 In...
568.29
+0.24% 56.76K +3.26% 30.58M 419.82 3.87%
10 JPST JPMorgan Ultra-...
50.67
+0.03% 471.52K -23.02% 23.75M 50.26 3.00%
11 VTV Vanguard Value ...
176.77
+0.06% 131.22K +2.45% 22.22M 174.44 2.81%
12 HYS PIMCO 0-5 Year ...
95.00
+0.38% 215.51K +3.42% 20.19M 90.59 2.55%
13 BIL SPDR Bloomberg ...
91.73
+0.02% 220.44K +8.67K% 20.15M 91.43 2.55%
14 FDHY Fidelity High Y...
48.88
+0.44% 411.85K +4.32% 19.87M 46.47 2.51%
15 SCHX Schwab U.S. Lar...
24.48
+0.60% 821.46K +106.23% 19.04M 22.57 2.41%
16 IEMG iShares Core MS...
60.02
+0.45% 328.81K -27.18% 17.17M 55.91 2.17%
17 VV Vanguard Large ...
285.44
+0.30% 61.35K -0.64% 16.55M 219.33 2.09%
18 SCHF Schwab Internat...
22.11
+0.25% 748.54K +94.45% 13.85M 17.63 1.75%
19 JPIE JPMorgan Income...
46.33
+0.12% 197.3K -2.61% 9M 48.09 1.14%
20 SPYG SPDR Portfolio ...
95.38
+0.62% 94.54K +2.90% 8.31M 61.77 1.05%
21 SPY SPDR S&P 500 ET...
618.35
+0.56% 14.15K +4.57% 8.3M 468.09 1.05%
22 VO Vanguard Mid Ca...
280.03
+0.35% 30.93K +1.26% 8.17M 190.82 1.03%
23 SPTM SPDR Portfolio ...
74.93
+0.54% 103.62K +100.00% 7.4M 71.43 0.94%
24 VEU Vanguard FTSE A...
67.22
+0.21% 116.85K +4.55% 6.71M 50.53 0.85%
25 BBCA JPMorgan BetaBu...
80.67
+1.19% 94.84K +100.00% 6.69M 70.59 0.85%
26 IVV iShares Core S&...
621.21
+0.61% 10.61K +1.12% 6.25M 576.1 0.79%
27 AAPL Apple Inc.
205.40
+2.15% 22.69K -1.63% 5.68M 89.74 0.72%
28 VIOO Vanguard S&P Sm...
101.28
-0.11% 51.77K +470.49K% 5.49M 106.04 0.69%
29 SPSM SPDR Portfolio ...
42.60
-0.11% 120.02K +100.00% 5.39M 44.92 0.68%
30 JPIB JPMorgan Intern...
48.63
+0.06% 110.04K +2.66% 5.2M 50.47 0.66%
31 IYW iShares U.S. Te...
173.44
+0.97% 27.38K +0.19% 4.37M 109.95 0.55%
32 PRN Invesco DWA Ind...
156.86
+0.44% 26.82K -1.4% 4.12M 102.63 0.52%
33 IYF iShares U.S. Fi...
121.02
+0.85% 34.74K +3.68% 3.84M 104.14 0.49%
34 BITU Proshares Ultra...
51.75
+1.43% 76.83K +58.41% 3.8M 36.86 0.48%
35 NVDA NVIDIA Corporat...
158.19
+0.28% 22.95K +10.93% 3.08M 38.19 0.39%
36 VTI Vanguard Total ...
304.10
+0.26% 10.59K +529.25K% 3.07M 289.8 0.39%
37 XOM Exxon Mobil Cor...
107.82
-1.43% 27.1K -0.82% 2.91M 93.92 0.37%
38 EWC iShares MSCI Ca...
46.20
+1.35% 67.18K +100.00% 2.71M 40.3 0.34%
39 HELO J.P. Morgan Exc...
62.56
+0.03% 43.13K -0.26% 2.68M 58.24 0.34%
40 JPM JPMorgan Chase ...
289.99
+1.00% 11.05K +3.27% 2.65M 132.71 0.33%
41 DBEF Xtrackers MSCI ...
43.80
-0.47% 63.92K -21.21% 2.65M 37 0.33%
42 HOMB Home Bancshares...
28.46
-0.33% 89.9K -10.03% 2.54M 21.7 0.32%
43 MSFT Microsoft Corpo...
497.79
+0.37% 5.85K +1.35% 2.46M 262 0.31%
44 PDP Invesco DWA Mom...
108.64
+0.85% 22.59K +100.00% 2.43M 107.61 0.31%
45 SCHB Schwab U.S. Bro...
23.84
+0.53% 106.63K +183.36% 2.42M 17.81 0.31%
46 AMZN Amazon.com, Inc...
219.64
-1.64% 9.03K +1.27% 1.98M 126.82 0.25%
47 GBTC Grayscale Bitco...
84.83
+0.80% 23.46K -31.95% 1.74M 28.78 0.22%
48 TSLA Tesla, Inc.
317.97
-1.75% 4K -11.08% 1.61M 177.63 0.20%
49 AVGO Broadcom Inc.
275.83
+2.41% 6.68K +8.22% 1.55M 75.33 0.20%
50 FBTC Fidelity Wise O...
94.03
+0.81% 18.76K +1.80% 1.53M 61.2 0.19%
51 NXPI NXP Semiconduct...
218.76
+0.79% 6.45K -0.25% 1.34M 244.91 0.17%
52 PEZ Invesco DWA Con...
99.25
+0.50% 13.2K -21.2% 1.3M 104.06 0.16%
53 SHY iShares 1-3 Yea...
82.85
+0.06% 15.6K +16.94% 1.28M 81.75 0.16%
54 BRK-B Berkshire Hatha...
485.54
-0.03% 2.69K +1.74% 1.22M 233.36 0.15%
55 HYMB SPDR Nuveen Blo...
24.79
+0.34% 47.56K +0.99% 1.22M 26.26 0.15%
56 KCE SPDR S&P Capita...
145.08
+0.50% 8.49K +100.00% 1.17M 137.7 0.15%
57 META Meta Platforms,...
738.59
+0.68% 1.96K -3.59% 1.15M 266.23 0.14%
58 UNH UnitedHealth Gr...
311.99
+0.93% 2.21K +4.30% 1.12M 506.69 0.14%
59 PUI Invesco DWA Uti...
41.81
+0.55% 28.47K +100.00% 1.1M 38.69 0.14%
60 CVX Chevron Corpora...
143.28
-0.35% 7.51K +16.71% 1.09M 126.73 0.14%
61 XHB SPDR S&P Homebu...
98.57
+0.11% 10.22K +26.27% 1.07M 98.98 0.14%
62 MS Morgan Stanley
140.97
+0.20% 8.26K +8.87% 1.04M 84.28 0.13%
63 PPA Invesco Aerospa...
141.63
+0.76% 8.76K +31.59% 1.01M 114.91 0.13%
64 IAK iShares U.S. In...
134.44
+1.17% 7.9K +36.87% 998.99K 128.35 0.13%
65 ABBV AbbVie Inc.
185.70
+1.86% 5.52K +8.63% 980.11K 133.83 0.12%
66 MINT PIMCO Enhanced ...
100.53
0.00% 9.51K -0.52% 953.83K 101.2 0.12%
67 TXN Texas Instrumen...
207.65
+0.28% 5.06K +7.93% 949.36K 157.43 0.12%
68 SHV iShares Short T...
110.42
0.00% 8.45K +49.55% 930.54K 110.18 0.12%
69 ISRG Intuitive Surgi...
543.55
+1.84% 1.77K -2.69% 923.87K 259.78 0.12%
70 HD The Home Depot,...
366.71
-0.55% 2.3K +8.25% 893.12K 297.88 0.11%
71 GOOGL Alphabet Inc.
176.29
-1.25% 4.61K +1.27% 873.24K 109.51 0.11%
72 LLY Eli Lilly and C...
779.68
+0.55% 1.02K -1.54% 789.76K 206.93 0.10%
73 GOOG Alphabet Inc.
177.43
-0.47% 3.86K +2.41% 735.1K 161.01 0.09%
74 SHW The Sherwin-Wil...
342.76
-0.86% 2.12K +0.24% 719.63K 88.59 0.09%
75 LMT Lockheed Martin...
463.30
+1.03% 1.48K +8.43% 718.62K 432.67 0.09%
76 KO The Coca-Cola C...
70.75
+0.60% 11.45K +8.43% 712.88K 56.55 0.09%
77 PG The Procter & G...
159.25
-0.38% 4.19K +0.96% 701.95K 138.05 0.09%
78 DUK Duke Energy Cor...
118.01
+0.93% 6.27K +10.27% 675.53K 91.13 0.09%
79 GILD Gilead Sciences...
110.90
+0.21% 7.28K +13.88% 672.08K 74.58 0.09%
80 JCI Johnson Control...
105.55
+0.46% 8.2K +12.30% 647.15K 66.88 0.08%
81 MET MetLife, Inc.
80.38
+0.01% 7.77K +11.25% 636.21K 63.48 0.08%
82 SLB Schlumberger Li...
33.82
-0.56% 16.52K +7.69% 633.18K 56 0.08%
83 COP ConocoPhillips
89.79
-0.42% 6.38K +8.67% 632.75K 84.48 0.08%
84 CSCO Cisco Systems, ...
69.42
+1.13% 10.68K +8.42% 632.39K 47.31 0.08%
85 SRE Sempra
75.77
+0.54% 7.19K +13.75% 630.44K 74.77 0.08%
86 CMI Cummins Inc.
327.69
+0.61% 1.77K +9.01% 615.63K 240.64 0.08%
87 IRM Iron Mountain I...
102.57
+0.26% 5.43K +12.16% 571.17K 58.72 0.07%
88 PNC The PNC Financi...
186.56
+0.44% 2.78K +13.79% 536.14K 146.75 0.07%
89 PAYX Paychex, Inc.
145.50
+1.09% 3.82K +52.40% 535.08K 119.31 0.07%
90 QQQ Invesco QQQ Tru...
551.98
+0.71% 1.03K +4.04K% 529.13K 509.69 0.07%
91 BAC Bank of America...
47.30
+0.39% 11.41K +7.59% 501.51K 32.81 0.06%
92 MDT Medtronic plc
87.24
+1.42% 6.26K +30.02% 500.21K 82.4 0.06%
93 PM Philip Morris I...
182.19
+0.64% 4.14K +11.90% 498.13K 91.11 0.06%
94 WMT Walmart Inc.
97.85
+0.60% 5.24K +0.23% 473.77K 45.63 0.06%
95 APD Air Products an...
281.93
-0.15% 1.6K +11.38% 465.48K 281.29 0.06%
96 TFC Truist Financia...
43.03
+0.99% 10.69K +12.77% 463.86K 37.13 0.06%
97 PLD Prologis, Inc.
105.06
-0.53% 4.32K +11.10% 456.94K 120.07 0.06%
98 GL Globe Life Inc.
124.43
+0.44% 4.1K 0.00% 456.9K 89.81 0.06%
99 COST Costco Wholesal...
989.98
+0.49% 491 +0.20% 449.67K 499.22 0.06%
100 BLK BlackRock, Inc.
1049.23
+0.13% 438 +100.00% 449K 1025.11 0.06%
101 TPL Texas Pacific L...
1055.92
+0.05% 404 -21.09% 446.48K 530.18 0.06%
102 SBUX Starbucks Corpo...
91.66
-0.49% 4.87K +529.88% 444.29K 90.48 0.06%
103 ACN Accenture plc
298.85
+1.15% 1.22K +10.83% 428.48K 332.89 0.05%
104 ACWI iShares MSCI AC...
128.67
+0.49% 3.62K +66.59% 424.76K 102.59 0.05%
105 IEFA iShares Core MS...
83.44
+0.16% 5.97K -2.19% 419.78K 69.52 0.05%
106 KMB Kimberly-Clark ...
128.97
+0.85% 3.16K +12.50% 414.09K 133.35 0.05%
107 MSI Motorola Soluti...
419.44
+0.19% 883 -2.21% 408.15K 255.69 0.05%
108 LRCX Lam Research Co...
97.45
+0.26% 5.64K +100.00% 407.59K 72.23 0.05%
109 AGG iShares Core U....
99.17
+0.37% 4.02K +4.10% 389.15K 111.84 0.05%
110 IBIT iShares Bitcoin...
61.20
+0.80% 7.28K +0.69% 386.26K 39.71 0.05%
111 ORCL Oracle Corporat...
218.55
+3.95% 2.31K +4.87% 384.27K 61.6 0.05%
112 TGT Target Corporat...
98.69
-0.54% 2.82K +9.20% 381.75K 160.23 0.05%
113 MRK Merck & Co., In...
79.17
+0.09% 3.82K +9.54% 380.41K 78.13 0.05%
114 AMGN Amgen Inc.
279.22
+0.75% 1.43K +6.48% 372.71K 243.56 0.05%
115 AIG American Intern...
85.59
+1.18% 4.95K +12.05% 360.14K 58.16 0.05%
116 BWZ SPDR Bloomberg ...
28.13
+0.66% 13.99K -98.07% 354.36K 27.54 0.04%
117 BITB Bitwise 10 Cryp...
58.60
+0.79% 6.79K -57.53% 345.42K 38.07 0.04%
118 UPS United Parcel S...
100.95
-0.23% 2.71K +7.27% 342.24K 161.9 0.04%
119 FERG Ferguson plc
217.97
-0.01% 1.96K +12.49% 339.33K 195.79 0.04%
120 AMT American Tower ...
220.97
+1.46% 1.82K +9.58% 333.62K 227.56 0.04%
121 DELL Dell Technologi...
122.60
-1.12% 2.86K -3.38% 329.7K 58.88 0.04%
122 MLM Martin Marietta...
548.73
-0.24% 630 +12.50% 325.39K 385.22 0.04%
123 PFF iShares Preferr...
30.66
+0.21% 10.25K +12.62% 322.29K 32.48 0.04%
124 VLO Valero Energy C...
134.63
-0.04% 2.62K +11.99% 321.68K 100.92 0.04%
125 GLD SPDR Gold Share...
304.79
+1.18% 1.32K +0.77% 318.64K 162.77 0.04%
126 BHP BHP Group Limit...
48.08
-1.12% 6.5K +16.73% 317.47K 61.57 0.04%
127 TT Trane Technolog...
437.50
+1.21% 798 -0.62% 294.74K 164.63 0.04%
128 NFLX Netflix, Inc.
1339.27
+1.22% 305 +1.33% 271.85K 495.3 0.03%
129 MA Mastercard Inco...
562.18
+2.16% 511 +1.39% 269.08K 329.28 0.03%
130 V Visa Inc.
355.06
+1.85% 835 -3.36% 263.89K 221.62 0.03%
131 FI Fiserv, Inc.
172.35
+0.01% 1.25K +0.48% 257.8K 97.23 0.03%
132 PANW Palo Alto Netwo...
204.71
+2.06% 1.39K +100.00% 252.56K 155.27 0.03%
133 CB Chubb Limited
289.69
+1.60% 907 +0.78% 250.6K 215.5 0.03%
134 HYG iShares iBoxx $...
80.64
+0.37% 3.07K +12.56% 241.14K 78.03 0.03%
135 PEP PepsiCo, Inc.
132.09
+0.81% 1.56K -47.45% 236.91K 130.31 0.03%
136 SHEL Shell plc
70.40
-0.82% 3.78K -2.7% 236.74K 55.09 0.03%
137 COF Capital One Fin...
212.87
+0.88% 1.29K 0.00% 230.92K 122.92 0.03%
138 LIN Linde plc
469.26
+1.18% 538 +0.37% 225.41K 356.6 0.03%
139 ADI Analog Devices,...
238.13
+0.49% 1.04K +3.59% 220.75K 188.97 0.03%
140 ANET Arista Networks...
102.43
+3.06% 1.91K +100.00% 210.67K 110.53 0.03%
141 CAT Caterpillar Inc...
388.22
+0.91% 563 +34.37% 204.23K 267.49 0.03%
142 VONE Vanguard Russel...
281.05
+0.56% 743 0.00% 198.17K 194.66 0.03%
143 BTC Grayscale Bitco...
47.73
+0.86% 4.69K +100.00% 196.45K 41.87 0.02%
144 SCHW The Charles Sch...
91.26
+1.42% 2.64K -3.62% 195.09K 65.01 0.02%
145 VUSB Vanguard Ultra-...
49.87
+0.07% 3.81K -98.54% 189.13K 49.11 0.02%
146 KMX CarMax, Inc.
67.28
+1.02% 2.31K +0.96% 189.03K 79.55 0.02%
147 HON Honeywell Inter...
233.00
+1.81% 828 +0.36% 187.04K 164.94 0.02%
148 AXP American Expres...
319.24
+0.65% 627 -6.28% 186.09K 132.16 0.02%
149 UNP Union Pacific C...
230.12
-0.56% 810 +0.75% 184.71K 196.62 0.02%
150 CI Cigna Corporati...
330.63
+1.32% 669 -1.76% 184.69K 223.61 0.02%