Financial Management Professionals, Inc. ETFs

Financial Management Professionals, Inc.

$805 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$231,000 0.03% of portfolio	2,514	Q3 2024 Reduced 98.71%
HYG Ishares Tr	$0	$219,000 0.03% of portfolio	2,724	Q3 2024 Added 1.57%
VONE Vanguard Russell 1000 ETF	$0	$193,000 0.02% of portfolio	743	Q2 2024 Reduced 14.0%
IUSB Ishares Core Total Usd Bond Ma	$0	$181,000 0.02% of portfolio	3,843	Q4 2023 Added 18.5%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$127,000 0.02% of portfolio	300	Q3 2021 New
VGSH Vanguard	$0	$124,000 0.02% of portfolio	2,094	Q3 2024 Added 1.06%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$116,000 0.01% of portfolio	2,443	Q1 2023 Added 94.04%
FBND Fidelity Merrimack Str Tr Tota	$0	$109,000 0.01% of portfolio	2,330	Q3 2024 Added 323.64%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$105,000 0.01% of portfolio	1,061	Q1 2024 Added 34.3%
LDUR Pimco Enhanced Low Duration Ac	$0	$78,000 0.01% of portfolio	811	Q2 2020 Added 105.84%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$76,000 0.01% of portfolio	750	Q2 2024 Reduced 14.19%
BNDX Vanguard Total International B	$0	$74,000 0.01% of portfolio	1,471	Q3 2022 Reduced 24.87%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$55,000 0.01% of portfolio	1,375	Q3 2024 Reduced 17.91%
EFA Ishares Tr Msci Eafe ETF	$0	$54,000 0.01% of portfolio	652	Q3 2024 Added 2,734.78%
GSST Goldman Sachs ETF Tr Access Ul	$0	$51,000 0.01% of portfolio	1,000	Q3 2022 Added 100.0%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$41,000 0.01% of portfolio	2,500	Q2 2024 Reduced 19.59%
IAU Ishares Gold Trust	$42.6B	$40,000 0.0% of portfolio	802	Q3 2024 Reduced 0.99%
IYE Ishares Tr	$0	$38,000 0.0% of portfolio	824	Q3 2024 Added 345.41%
SCHZ Schwab Us Aggregate Bond ETF	$0	$37,000 0.0% of portfolio	782	Q1 2024 Reduced 0.26%
XLU Utilities Sector Spdr	$0	$37,000 0.0% of portfolio	463	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$37,000 0.0% of portfolio	186	Q3 2024 Reduced 15.84%
ARKW Ark Next Generation Internet E	$0	$36,000 0.0% of portfolio	426	Q1 2024 Reduced 31.95%
HDV Ishares Core High Dividend ETF	$0	$36,000 0.0% of portfolio	309	Q1 2024 Added 23.6%
DFUV Dimensional ETF Tr Us Marketwi	$0	$35,000 0.0% of portfolio	828	Q3 2024 Added 0.49%
XLE Energy Sector Spdr	$0	$29,000 0.0% of portfolio	336	Q3 2024 Reduced 61.77%
SMH Vaneck ETF Tr Semiconductor Et	$0	$28,000 0.0% of portfolio	113	Q3 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$27,000 0.0% of portfolio	455	Q3 2024 Added 1.79%
VB Vanguard Small Cap ETF	$0	$26,000 0.0% of portfolio	108	Q3 2024 Reduced 43.75%
NEAR Blackrock Short Maturity Bond	$0	$25,000 0.0% of portfolio	495	Q2 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$24,000 0.0% of portfolio	1,314	Q3 2024 Added 4.04%
XLRE Select Sector Spdr Tr Real Est	$0	$24,000 0.0% of portfolio	528	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$24,000 0.0% of portfolio	300	Q2 2024 Reduced 82.76%
ARKF Ark ETF Tr Fintech Innovation	$0	$23,000 0.0% of portfolio	778	Q3 2023 Added 0.52%
ARKG Ark Genomic Revolution ETF (De	$0	$22,000 0.0% of portfolio	849	Q3 2023 Reduced 20.8%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$22,000 0.0% of portfolio	936	Q2 2024 New
IVE Ishares S&P 500 Value ETF	$0	$22,000 0.0% of portfolio	114	Q1 2024 Added 34.12%
GLDM World Gold Trust	$7.72B	$22,000 0.0% of portfolio	420	Q2 2024 Added 1.2%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$21,000 0.0% of portfolio	441	Q3 2024 Added 2.08%
ARKQ Ark Autonomous Technology & Ro	$0	$21,000 0.0% of portfolio	352	Q4 2021 Added 222.94%
GBIL Goldman Sachs Access Treasury	$0	$21,000 0.0% of portfolio	210	Q1 2024 Reduced 6.25%
SPTL Spdr Portfolio Long Term Treas	$0	$21,000 0.0% of portfolio	716	Q1 2024 New
SLV I Shares Silver Trust	$13.8B	$20,000 0.0% of portfolio	700	Q1 2024 Reduced 20.0%
PPLT Abrdn Platinum ETF Trust	$1.09B	$18,000 0.0% of portfolio	200	Q4 2021 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$18,000 0.0% of portfolio	151	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$18,000 0.0% of portfolio	96	Q1 2024 Reduced 18.64%
SIL Global X Silver Miners ETF	$0	$16,000 0.0% of portfolio	455	Q3 2024 Added 28.17%
QUAL Ishares Msci Usa Quality Facto	$0	$16,000 0.0% of portfolio	89	Q3 2024 New
XLK Technology Sector Spdr	$0	$16,000 0.0% of portfolio	72	Q3 2024 Reduced 92.76%
JQUA J P Morgan ETF Tr U S Quality	$0	$15,000 0.0% of portfolio	259	Q4 2023 New
VIXM Pro Shares Trust Ii	$0	$15,000 0.0% of portfolio	1,000	Q1 2024 New

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