Financial Management Professionals, Inc. ETFs

Financial Management Professionals, Inc.

$776 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFF Ishares Trust Ishares Pfd And	$0	$322,000 0.04% of portfolio	10,251	Q4 2024 Added 12.62%
GLD Spdr Gold Trust	$99.4B	$318,000 0.04% of portfolio	1,316	Q4 2024 Added 0.77%
HYG Ishares Tr	$0	$241,000 0.03% of portfolio	3,066	Q4 2024 Added 12.56%
VONE Vanguard Russell 1000 ETF	$0	$198,000 0.03% of portfolio	743	Q2 2024 Reduced 14.0%
IUSB Ishares Core Total Usd Bond Ma	$0	$173,000 0.02% of portfolio	3,843	Q4 2023 Added 18.5%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$139,000 0.02% of portfolio	2,466	Q4 2024 Added 0.94%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$127,000 0.02% of portfolio	300	Q3 2021 New
FBND Fidelity Merrimack Str Tr Tota	$0	$104,000 0.01% of portfolio	2,330	Q3 2024 Added 323.64%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$95,000 0.01% of portfolio	1,055	Q4 2024 Reduced 0.57%
VGSH Vanguard	$0	$93,000 0.01% of portfolio	1,605	Q4 2024 Reduced 23.35%
LDUR Pimco Enhanced Low Duration Ac	$0	$77,000 0.01% of portfolio	811	Q2 2020 Added 105.84%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$75,000 0.01% of portfolio	750	Q2 2024 Reduced 14.19%
BNDX Vanguard Total International B	$0	$72,000 0.01% of portfolio	1,471	Q3 2022 Reduced 24.87%
GSST Goldman Sachs ETF Tr Access Ul	$0	$50,000 0.01% of portfolio	1,000	Q3 2022 Added 100.0%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$48,000 0.01% of portfolio	2,500	Q2 2024 Reduced 19.59%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$47,000 0.01% of portfolio	1,391	Q4 2024 Added 1.16%
ARKW Ark Next Generation Internet E	$0	$45,000 0.01% of portfolio	426	Q1 2024 Reduced 31.95%
XLY Select Sector Spdr Consumer Di	$0	$41,000 0.01% of portfolio	186	Q3 2024 Reduced 15.84%
IAU Ishares Gold Trust	$50B	$39,000 0.01% of portfolio	804	Q4 2024 Added 0.25%
IYE Ishares Tr	$0	$37,000 0.0% of portfolio	824	Q3 2024 Added 345.41%
SCHZ Schwab Us Aggregate Bond ETF	$0	$35,000 0.0% of portfolio	1,564	Q4 2024 Added 100.0%
XLU Utilities Sector Spdr	$0	$35,000 0.0% of portfolio	463	Q3 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$34,000 0.0% of portfolio	831	Q4 2024 Added 0.36%
IWM Ishares Russell 2000 ETF	$0	$32,000 0.0% of portfolio	147	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$30,000 0.0% of portfolio	269	Q4 2024 Reduced 12.94%
XLE Energy Sector Spdr	$0	$28,000 0.0% of portfolio	338	Q4 2024 Added 0.6%
ARKF Ark ETF Tr Fintech Innovation	$0	$28,000 0.0% of portfolio	778	Q3 2023 Added 0.52%
SMH Vaneck ETF Tr Semiconductor Et	$0	$27,000 0.0% of portfolio	113	Q3 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$27,000 0.0% of portfolio	352	Q4 2021 Added 222.94%
JEPI J P Morgan Exchange Traded Fd	$0	$26,000 0.0% of portfolio	464	Q4 2024 Added 1.98%
VB Vanguard Small Cap ETF	$0	$25,000 0.0% of portfolio	108	Q3 2024 Reduced 43.75%
QYLD Global X Fdsnasdaq 100 Covered	$0	$24,000 0.0% of portfolio	1,341	Q4 2024 Added 2.05%
QQQM Invesco Exchange Traded Fd Tr	$0	$24,000 0.0% of portfolio	118	Q4 2024 New
NEAR Blackrock Short Maturity Bond	$0	$24,000 0.0% of portfolio	495	Q2 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$23,000 0.0% of portfolio	300	Q2 2024 Reduced 82.76%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$21,000 0.0% of portfolio	450	Q4 2024 Added 2.04%
GLDM World Gold Trust	$8.96B	$21,000 0.0% of portfolio	420	Q2 2024 Added 1.2%
XLRE Select Sector Spdr Tr Real Est	$0	$21,000 0.0% of portfolio	528	Q3 2024 New
GBIL Goldman Sachs Access Treasury	$0	$20,000 0.0% of portfolio	210	Q1 2024 Reduced 6.25%
ARKG Ark Genomic Revolution ETF (De	$0	$20,000 0.0% of portfolio	869	Q4 2024 Added 2.36%
SLV I Shares Silver Trust	$16.2B	$18,000 0.0% of portfolio	702	Q4 2024 Added 0.29%
SPTL Spdr Portfolio Long Term Treas	$0	$18,000 0.0% of portfolio	716	Q1 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$18,000 0.0% of portfolio	381	Q4 2024 Reduced 99.71%
IEI Ishares Barclays 3 7 Yr Treas	$0	$17,000 0.0% of portfolio	151	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$17,000 0.0% of portfolio	96	Q1 2024 Reduced 18.64%
XLK Technology Sector Spdr	$0	$16,000 0.0% of portfolio	72	Q3 2024 Reduced 92.76%
IVE Ishares S&P 500 Value ETF	$0	$16,000 0.0% of portfolio	85	Q4 2024 Reduced 25.44%
VWO Vanguard Ftse Emerging Mkts Et	$0	$15,000 0.0% of portfolio	346	Q4 2024 Reduced 99.57%
QUAL Ishares Msci Usa Quality Facto	$0	$15,000 0.0% of portfolio	89	Q3 2024 New
SIL Global X Silver Miners ETF	$0	$15,000 0.0% of portfolio	490	Q4 2024 Added 7.69%

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