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
XLF Financial Sector Spdr	$0	$14,000 0.0% of portfolio	307	Q3 2024 Reduced 69.24%
JQUA J P Morgan ETF Tr U S Quality	$0	$14,000 0.0% of portfolio	259	Q4 2023 New
IJH Ishares Core S&P Mid Cap ETF	$0	$12,000 0.0% of portfolio	200	Q4 2024 Reduced 99.82%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$12,000 0.0% of portfolio	96	Q4 2024 Reduced 11.93%
SCHD Schwab Strategic Tr Us Dividen	$0	$10,000 0.0% of portfolio	375	Q4 2024 Added 200.0%
SCHE Schwab Strategic Tr Us Emergin	$0	$9,000 0.0% of portfolio	338	Q4 2024 Reduced 9.87%
VIOV Vanguard S&P Small Cap 600 Val	$0	$8,000 0.0% of portfolio	96	Q3 2024 Reduced 4.0%
URTH Ishares Msci World ETF	$0	$8,000 0.0% of portfolio	52	Q4 2024 Added 6.12%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$7,000 0.0% of portfolio	262	Q3 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$6,000 0.0% of portfolio	285	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$6,000 0.0% of portfolio	55	Q4 2024 Reduced 44.44%
VAMO Cambria ETF Tr Value & Momentu	$0	$6,000 0.0% of portfolio	235	Q2 2022 New
IUSV Ishares Core S&P U.S. Value Et	$0	$5,000 0.0% of portfolio	54	Q3 2023 Reduced 85.44%
USO United States Oil Fund, LP	$5.51B	$5,000 0.0% of portfolio	70	Q4 2023 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$4,000 0.0% of portfolio	100	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$4,000 0.0% of portfolio	72	Q4 2024 Added 12.5%
EFA Ishares Tr Msci Eafe ETF	$0	$4,000 0.0% of portfolio	53	Q4 2024 Reduced 91.87%
JMEE J P Morgan Exchange Traded Fd	$0	$3,000 0.0% of portfolio	50	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$3,000 0.0% of portfolio	140	Q4 2024 Added 112.12%
FNDX Schwab Fundamental U S Large C	$0	$3,000 0.0% of portfolio	142	Q4 2024 Added 162.96%
GTR Wisdomtree Tr Target Range Fd	$0	$2,000 0.0% of portfolio	125	Q2 2022 New
FNDA Schwab Fundamental U S Small C	$0	$2,000 0.0% of portfolio	81	Q4 2024 Added 88.37%
FNDE Schwab Fundamental Emerging Mk	$0	$2,000 0.0% of portfolio	88	Q4 2023 Added 1.15%
SCHR Schwab Intermediate Term Us Tr	$0	$2,000 0.0% of portfolio	110	Q4 2024 Added 103.7%
SCHA Schwab Strategic Tr Us Small C	$0	$2,000 0.0% of portfolio	82	Q4 2024 Added 100.0%
RAAX Vaneck ETF Trust Inflation All	$0	$2,000 0.0% of portfolio	100	Q2 2022 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$2,000 0.0% of portfolio	63	Q3 2024 Reduced 29.21%
DBC Invesco Db Commodity Index Tracking Fund	$3.49B	$2,000 0.0% of portfolio	112	Q1 2023 Reduced 72.82%
QYLG Global X Fds Nasdaq 100 Covere	$0	$2,000 0.0% of portfolio	101	Q2 2024 Added 42.25%
URA Global X Uranium ETF	$0	$2,000 0.0% of portfolio	100	Q1 2023 Added 100.0%
USMV Ishares Msci Usa Min Vol Facto	$0	$2,000 0.0% of portfolio	27	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$2,000 0.0% of portfolio	200	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$2,000 0.0% of portfolio	61	Q1 2022 New
DGRO Ishares Core Dividend Growth E	$0	$2,000 0.0% of portfolio	37	Q4 2024 Reduced 66.96%
IEUR Ishares Tr Ishares Core Msci E	$0	$1,000 0.0% of portfolio	27	Q1 2024 New
FNDC Schwab Fundamental Intl Small	$0	$1,000 0.0% of portfolio	30	Q4 2024 Reduced 23.08%
ICLN Ishares	$0	$1,000 0.0% of portfolio	150	Q2 2023 Reduced 98.86%
FNDF Schwab Fundamental Intl Large	$0	$1,000 0.0% of portfolio	50	Q4 2023 Reduced 5.66%
VTWO Vanguard Russell 2000 ETF	$0	$1,000 0.0% of portfolio	16	Q4 2024 Added 33.33%
VPN Global X Fds Data Ctr Reits &	$0	$1,000 0.0% of portfolio	120	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$1,000 0.0% of portfolio	20	Q1 2024 Reduced 60.0%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$0 0.0% of portfolio	2	Q3 2023 Added 100.0%
HYLB Xtrackers Usd High Yield Corp	$0	$0 0.0% of portfolio	8	Q2 2023 Reduced 66.67%
BOTZ Global X Fds	$0	$0 0.0% of portfolio	8	Q2 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$0 0.0% of portfolio	0	Q4 2024 New
ACES Alps ETF Tr Clean Energy ETF	$0	$0 0.0% of portfolio	25	Q3 2023 New
CMBS Ishares Cmbs ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	15	Q4 2021 Reduced 77.27%
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	7	Q1 2023 Reduced 85.42%
NOBL Proshares S&P 500 Dividend Ari	$0	$0 0.0% of portfolio	3	Q2 2023 Reduced 93.33%

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