13F HOLDINGS REPORT

FINANCIAL MANAGEMENT NETWORK INC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001754960-23-000070

Total Value

$224.8M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	359,124	$23.8M	10.59%
2	ISHARES TR	464287200	54,594	$21.0M	9.36%
3	ISHARES TR	464287507	64,649	$15.8M	7.03%
4	VANGUARD WORLD FDS	92204A504	35,882	$8.9M	3.96%
5	ISHARES TR	464287804	90,165	$8.6M	3.84%
6	APPLE INC	AAPL	67,160	$8.5M	3.77%
7	VANECK ETF TRUST	92189H102	228,535	$7.3M	3.27%
8	PACER FDS TR	69374H709	209,150	$6.7M	2.99%
9	ISHARES TR	464287309	88,327	$5.1M	2.28%
10	PACER FDS TR	69374H857	119,057	$4.3M	1.90%
11	VISA INC	V	20,021	$4.3M	1.89%
12	CAPITAL GROUP INTL FOCUS EQT	14019W109	200,516	$4.2M	1.89%
13	VANGUARD SPECIALIZED FUNDS	921908844	22,793	$3.5M	1.55%
14	MICROSOFT CORP	MSFT	14,493	$3.3M	1.48%
15	CAPITAL GROUP GBL GROWTH EQT	14020X104	146,551	$3.1M	1.39%
16	FRANKLIN BSP RLTY TR INC	35243J101	226,072	$3.0M	1.34%
17	ISHARES TR	464288679	26,810	$2.9M	1.31%
18	ISHARES U S ETF TR	46431W507	59,681	$2.9M	1.31%
19	PACER FDS TR	69374H881	61,017	$2.8M	1.25%
20	ARES CAPITAL CORP	ARCC	143,513	$2.7M	1.20%
21	AMAZON COM INC	AMZN	29,041	$2.5M	1.10%
22	COSTCO WHSL CORP NEW	22160K105	4,936	$2.3M	1.00%
23	SIMON PPTY GROUP INC NEW	828806109	17,934	$2.2M	0.97%
24	ISHARES GOLD TR	IAU	59,063	$2.1M	0.92%
25	ISHARES TR	46434V266	68,275	$2.1M	0.91%
26	BOEING CO	BA-PA	8,771	$1.8M	0.79%
27	INVESCO QQQ TR	IVZ	6,708	$1.8M	0.79%
28	THE ALGER ETF TRUST	015564107	151,863	$1.8M	0.79%
29	HOME DEPOT INC	HD	5,533	$1.8M	0.79%
30	FIDELITY COVINGTON TRUST	316092337	132,226	$1.7M	0.74%
31	ALPHABET INC	GOOG	17,460	$1.5M	0.69%
32	ALPHABET INC	GOOG	17,006	$1.5M	0.67%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	0.64%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,394	$1.4M	0.61%
35	SPDR SER TR	78464A763	10,649	$1.4M	0.60%
36	SPDR GOLD TR	GLD	7,317	$1.3M	0.56%
37	VANGUARD WORLD FDS	92204A306	10,643	$1.2M	0.55%
38	MCDONALDS CORP	MCD	4,496	$1.2M	0.53%
39	VANECK ETF TRUST	92189F411	77,855	$1.1M	0.50%
40	ISHARES TR	46435G532	13,884	$1.1M	0.50%
41	TESLA INC	TSLA	9,803	$1.1M	0.50%
42	CHEVRON CORP NEW	CVX	6,444	$1.1M	0.49%
43	ISHARES TR	46429B697	15,101	$1.1M	0.49%
44	WISDOMTREE TR	WT	26,133	$1.1M	0.48%
45	JPMORGAN CHASE & CO	VYLD	7,891	$1.1M	0.48%
46	NVIDIA CORPORATION	NVDA	7,075	$1.0M	0.46%
47	SPDR INDEX SHS FDS	78463X889	32,865	$995,142	0.44%
48	VANGUARD INDEX FDS	922908553	11,584	$978,078	0.44%
49	SPDR SER TR	78464A847	22,609	$970,818	0.43%
50	ADOBE SYSTEMS INCORPORATED	ADBE	2,843	$970,629	0.43%
51	SPDR SER TR	78464A854	21,329	$962,573	0.43%
52	ISHARES TR	464287614	4,363	$931,009	0.41%
53	VANGUARD INDEX FDS	922908769	4,756	$913,541	0.41%
54	ISHARES TR	464287887	8,116	$879,956	0.39%
55	ISHARES TR	464287473	8,014	$856,149	0.38%
56	EXXON MOBIL CORP	XOM	7,563	$807,850	0.36%
57	REALTY INCOME CORP	O	12,228	$790,059	0.35%
58	THORNBURG INCM BUILDER OPP T	885213108	54,386	$783,158	0.35%
59	SPDR SER TR	78468R853	20,633	$771,067	0.34%
60	EDWARDS LIFESCIENCES CORP	EW	9,897	$756,824	0.34%
61	EA SERIES TRUST	02072L722	26,476	$752,183	0.33%
62	FIDELITY COVINGTON TRUST	316092865	15,542	$715,554	0.32%
63	CATERPILLAR INC	CAT	2,956	$713,343	0.32%
64	MASTERCARD INCORPORATED	MA	1,986	$705,338	0.31%
65	ROCKWELL AUTOMATION INC	ROK	2,620	$682,532	0.30%
66	SPDR SER TR	78464A409	13,337	$669,400	0.30%
67	SPDR S&P 500 ETF TR	SPY	1,697	$651,303	0.29%
68	SELECT SECTOR SPDR TR	81369Y506	7,635	$644,308	0.29%
69	DISNEY WALT CO	254687106	6,862	$631,202	0.28%
70	MACERICH CO	MAC	50,477	$591,589	0.26%
71	AMGEN INC	AMGN	2,237	$591,498	0.26%
72	ISHARES TR	46435U549	12,486	$590,332	0.26%
73	CAPITAL GROUP FIXED INCOME E	14020Y102	25,923	$582,112	0.26%
74	JOHNSON & JOHNSON	JNJ	3,177	$572,351	0.25%
75	NIKE INC	NKE	4,660	$564,806	0.25%
76	VANGUARD TAX-MANAGED FDS	921943858	13,020	$557,633	0.25%
77	ISHARES TR	464287655	3,175	$557,349	0.25%
78	VANGUARD INDEX FDS	922908363	1,530	$539,340	0.24%
79	ISHARES TR	46429B267	23,303	$534,804	0.24%
80	ISHARES TR	464288646	10,419	$520,522	0.23%
81	PEPSICO INC	PEP	2,872	$514,030	0.23%
82	BANK AMERICA CORP	060505104	14,845	$506,822	0.23%
83	ISHARES TR	464288356	8,847	$500,477	0.22%
84	ISHARES TR	46434V647	21,600	$498,971	0.22%
85	STARBUCKS CORP	SBUX	4,723	$493,312	0.22%
86	AMERICAN EXPRESS CO	AXP	3,224	$485,341	0.22%
87	FIDELITY COVINGTON TRUST	316092535	19,374	$474,663	0.21%
88	KKR & CO INC	KKRT	9,637	$463,540	0.21%
89	EA SERIES TRUST	02072L573	18,480	$455,970	0.20%
90	ISHARES TR	46434V407	10,768	$443,975	0.20%
91	ISHARES TR	464287630	3,161	$443,115	0.20%
92	LOCKHEED MARTIN CORP	LMT	909	$433,030	0.19%
93	VANGUARD WORLD FD	921910816	2,518	$432,518	0.19%
94	TARGET CORP	TGT	2,827	$431,800	0.19%
95	SELECT SECTOR SPDR TR	81369Y704	4,283	$425,273	0.19%
96	ABBVIE INC	ABBV	2,583	$422,879	0.19%
97	SPDR SER TR	78464A508	10,628	$420,554	0.19%
98	RWT HLDGS INC	749772AD1	500,000	$416,250	0.19%
99	SPDR INDEX SHS FDS	78463X871	13,386	$397,160	0.18%
100	J P MORGAN EXCHANGE TRADED F	46641Q332	7,183	$393,203	0.17%
101	FIDELITY COVINGTON TRUST	316092543	17,703	$388,177	0.17%
102	SCHWAB STRATEGIC TR	808524201	8,376	$379,581	0.17%
103	ISHARES INC	46434G863	12,060	$377,712	0.17%
104	PROCTER AND GAMBLE CO	742718109	2,350	$357,681	0.16%
105	HEALTHCARE RLTY TR	42226K105	16,804	$339,607	0.15%
106	VANGUARD WHITEHALL FDS	921946406	3,045	$331,705	0.15%
107	VANECK ETF TRUST	92189F437	12,000	$328,070	0.15%
108	PALO ALTO NETWORKS INC	PANW	2,359	$326,816	0.15%
109	INTERNATIONAL BUSINESS MACHS	INTR	2,257	$321,779	0.14%
110	VERIZON COMMUNICATIONS INC	VZ	7,509	$308,837	0.14%
111	EA SERIES TRUST	02072L680	12,660	$307,830	0.14%
112	YUM BRANDS INC	YUM	2,356	$303,215	0.13%
113	OCCIDENTAL PETE CORP	674599105	4,959	$303,043	0.13%
114	INTUITIVE SURGICAL INC	ISRG	1,100	$297,000	0.13%
115	SPDR SER TR	78468R556	2,267	$291,867	0.13%
116	QUALCOMM INC	QCOM	2,591	$288,920	0.13%
117	ABBOTT LABS	ABLZF	2,551	$283,676	0.13%
118	CAPITAL GROUP GROWTH ETF	14020G101	13,408	$269,497	0.12%
119	UNITEDHEALTH GROUP INC	UNH	533	$268,761	0.12%
120	UNION PAC CORP	UNP	1,276	$266,946	0.12%
121	ISHARES TR	464287481	3,040	$255,542	0.11%
122	SPDR DOW JONES INDL AVERAGE	78467X109	730	$242,772	0.11%
123	PRICE T ROWE GROUP INC	TROW	2,131	$237,257	0.11%
124	ISHARES TR	46435G425	2,766	$235,197	0.10%
125	VANGUARD INDEX FDS	922908736	1,080	$230,125	0.10%
126	WALMART INC	WMT	1,479	$212,570	0.09%
127	LENNAR CORP	LEN-B	2,248	$210,429	0.09%
128	SPDR SER TR	78464A474	7,087	$208,580	0.09%
129	GOLDMAN SACHS GROUP INC	GSCE	579	$201,224	0.09%
130	FORD MTR CO DEL	345370860	13,616	$163,529	0.07%
131	ROCKET LAB USA INC	RKLB	15,420	$62,297	0.03%