13F HOLDINGS REPORT

FINANCIAL MANAGEMENT NETWORK INC

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001754960-23-000223

Total Value

$286.9M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	410,839	$32.8M	11.42%
2	ISHARES TR	464287200	58,213	$26.0M	9.06%
3	ISHARES TR	464287507	53,220	$14.0M	4.86%
4	APPLE INC	AAPL	64,392	$12.4M	4.32%
5	PACER FDS TR	69374H709	309,901	$10.4M	3.61%
6	VANECK ETF TRUST	92189H730	335,474	$10.1M	3.51%
7	ISHARES TR	464287804	94,670	$9.5M	3.31%
8	VANGUARD WORLD FDS	92204A504	36,091	$8.8M	3.06%
9	CAPITAL GROUP INTL FOCUS EQT	14019W109	335,188	$7.9M	2.74%
10	ISHARES TR	464288679	65,499	$7.2M	2.51%
11	VANECK ETF TRUST	92189H102	226,859	$7.2M	2.51%
12	PACER FDS TR	69374H857	162,823	$6.7M	2.33%
13	ISHARES TR	464287309	80,971	$5.7M	1.99%
14	MICROSOFT CORP	MSFT	14,087	$4.8M	1.66%
15	VISA INC	V	19,937	$4.7M	1.65%
16	ISHARES U S ETF TR	46431W507	92,873	$4.6M	1.60%
17	PACER FDS TR	69374H881	77,886	$3.7M	1.31%
18	AMAZON COM INC	AMZN	28,502	$3.7M	1.29%
19	CAPITAL GROUP GBL GROWTH EQT	14020X104	152,927	$3.7M	1.29%
20	VANGUARD SPECIALIZED FUNDS	921908844	21,254	$3.5M	1.20%
21	ARES CAPITAL CORP	ARCC	165,243	$3.1M	1.09%
22	FRANKLIN BSP RLTY TR INC	35243J101	206,270	$2.9M	1.02%
23	NVIDIA CORPORATION	NVDA	6,871	$2.9M	1.02%
24	COSTCO WHSL CORP NEW	22160K105	5,228	$2.8M	0.99%
25	TESLA INC	TSLA	9,967	$2.8M	0.97%
26	FIDELITY COVINGTON TRUST	316092337	161,997	$2.7M	0.95%
27	INVESCO QQQ TR	IVZ	6,799	$2.5M	0.88%
28	ISHARES GOLD TR	IAU	62,066	$2.3M	0.79%
29	SIMON PPTY GROUP INC NEW	828806109	18,361	$2.1M	0.75%
30	ALPHABET INC	GOOG	17,170	$2.1M	0.72%
31	ALPHABET INC	GOOG	17,092	$2.0M	0.71%
32	BOEING CO	BA-PA	8,816	$1.9M	0.65%
33	ISHARES TR	46434V266	59,781	$1.9M	0.64%
34	WISDOMTREE TR	WT	43,301	$1.8M	0.64%
35	EA SERIES TRUST	02072L722	64,204	$1.8M	0.62%
36	VANGUARD INDEX FDS	922908553	19,979	$1.7M	0.59%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.6M	0.54%
38	HOME DEPOT INC	HD	4,883	$1.5M	0.53%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,422	$1.5M	0.53%
40	ADOBE SYSTEMS INCORPORATED	ADBE	2,797	$1.4M	0.47%
41	MCDONALDS CORP	MCD	4,568	$1.3M	0.47%
42	VANECK ETF TRUST	92189F411	88,525	$1.3M	0.46%
43	SPDR GOLD TR	GLD	7,332	$1.3M	0.46%
44	FIDELITY COVINGTON TRUST	316092865	28,562	$1.2M	0.42%
45	VANGUARD WORLD FDS	92204A306	10,616	$1.2M	0.42%
46	ISHARES TR	464287614	4,363	$1.2M	0.42%
47	SPDR SER TR	78464A763	9,216	$1.1M	0.40%
48	JPMORGAN CHASE & CO	VYLD	7,440	$1.1M	0.38%
49	CHEVRON CORP NEW	CVX	6,903	$1.1M	0.38%
50	SPDR SER TR	78464A854	19,823	$1.0M	0.36%
51	VANGUARD INDEX FDS	922908769	4,466	$986,631	0.34%
52	ISHARES TR	46429B697	13,275	$985,674	0.34%
53	EA SERIES TRUST	02072L680	33,495	$951,584	0.33%
54	SPDR SER TR	78464A847	20,406	$939,917	0.33%
55	EA SERIES TRUST	02072L573	34,916	$932,602	0.33%
56	ROCKWELL AUTOMATION INC	ROK	2,822	$929,902	0.32%
57	REALTY INCOME CORP	O	15,303	$921,231	0.32%
58	ISHARES TR	464287887	7,968	$921,069	0.32%
59	EDWARDS LIFESCIENCES CORP	EW	9,897	$905,477	0.32%
60	EXXON MOBIL CORP	XOM	8,347	$896,917	0.31%
61	ALPS ETF TR	00162Q452	22,343	$885,025	0.31%
62	THORNBURG INCM BUILDER OPP T	885213108	56,664	$862,994	0.30%
63	SPDR INDEX SHS FDS	78463X889	24,905	$812,657	0.28%
64	MASTERCARD INCORPORATED	MA	2,008	$791,095	0.28%
65	ISHARES TR	464288356	13,601	$772,696	0.27%
66	SPDR S&P 500 ETF TR	SPY	1,700	$754,434	0.26%
67	ISHARES TR	464287473	6,807	$752,220	0.26%
68	FIDELITY COVINGTON TRUST	316092535	28,551	$740,042	0.26%
69	SPDR SER TR	78468R853	18,882	$738,476	0.26%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	13,338	$733,571	0.26%
71	CATERPILLAR INC	CAT	2,927	$723,874	0.25%
72	VANGUARD TAX-MANAGED FDS	921943858	15,346	$709,898	0.25%
73	AMERICAN CENTY ETF TR	025072802	12,113	$701,599	0.24%
74	VANGUARD INDEX FDS	922908363	1,632	$665,954	0.23%
75	KKR & CO INC	KKRT	10,858	$613,484	0.21%
76	SPDR SER TR	78464A409	9,974	$608,935	0.21%
77	ISHARES TR	46434V407	14,706	$605,737	0.21%
78	CAPITAL GRP FIXED INCM ETF T	14020Y102	26,418	$586,209	0.20%
79	PALO ALTO NETWORKS INC	PANW	2,291	$583,380	0.20%
80	SELECT SECTOR SPDR TR	81369Y506	7,153	$581,930	0.20%
81	VANGUARD WORLD FD	921910816	2,363	$555,828	0.19%
82	PEPSICO INC	PEP	2,878	$534,149	0.19%
83	JOHNSON & JOHNSON	JNJ	3,234	$528,205	0.18%
84	AMERICAN EXPRESS CO	AXP	2,878	$504,881	0.18%
85	AMGEN INC	AMGN	2,209	$497,042	0.17%
86	NIKE INC	NKE	4,407	$480,850	0.17%
87	CISCO SYS INC	CSCO	9,192	$476,312	0.17%
88	ISHARES TR	46435U549	9,997	$469,981	0.16%
89	ISHARES TR	46435G532	5,826	$462,389	0.16%
90	OCCIDENTAL PETE CORP	674599105	7,656	$453,331	0.16%
91	ISHARES TR	46434V647	19,438	$450,958	0.16%
92	SELECT SECTOR SPDR TR	81369Y704	4,184	$449,127	0.16%
93	META PLATFORMS INC	META	1,564	$447,344	0.16%
94	SCHWAB STRATEGIC TR	808524201	8,412	$441,631	0.15%
95	ISHARES TR	464287630	3,110	$441,501	0.15%
96	MACERICH CO	MAC	38,574	$440,519	0.15%
97	HARBOR ETF TRUST	41151J406	23,440	$434,557	0.15%
98	RWT HLDGS INC	749772AD1	500,000	$432,385	0.15%
99	BANK AMERICA CORP	060505104	14,558	$425,081	0.15%
100	SPDR SER TR	78464A508	9,524	$412,580	0.14%
101	PROCTER AND GAMBLE CO	742718109	2,653	$404,566	0.14%
102	CAPITAL GROUP GROWTH ETF	14020G101	15,448	$391,603	0.14%
103	VANECK ETF TRUST	92189F437	13,448	$371,297	0.13%
104	INTUITIVE SURGICAL INC	ISRG	1,100	$369,633	0.13%
105	SPDR INDEX SHS FDS	78463X871	11,855	$362,528	0.13%
106	VANGUARD INDEX FDS	922908736	1,258	$356,084	0.12%
107	ISHARES INC	46434G863	10,983	$351,243	0.12%
108	ISHARES TR	464287150	3,582	$351,200	0.12%
109	EA SERIES TRUST	02072L698	12,814	$340,667	0.12%
110	SPDR SER TR	78468R556	2,622	$338,251	0.12%
111	LILLY ELI & CO	LLY	730	$337,065	0.12%
112	STARBUCKS CORP	SBUX	3,381	$335,238	0.12%
113	LOCKHEED MARTIN CORP	LMT	722	$334,084	0.12%
114	YUM BRANDS INC	YUM	2,357	$323,493	0.11%
115	ABBVIE INC	ABBV	2,350	$317,215	0.11%
116	QUALCOMM INC	QCOM	2,568	$308,376	0.11%
117	INTEL CORP	INTC	9,064	$304,722	0.11%
118	AMERICAN CENTY ETF TR	025072877	3,866	$302,416	0.11%
119	ISHARES TR	464288646	6,039	$301,648	0.11%
120	ISHARES TR	464287655	1,565	$293,757	0.10%
121	INTERNATIONAL BUSINESS MACHS	INTR	2,167	$289,692	0.10%
122	HEALTHCARE RLTY TR	42226K105	15,084	$286,906	0.10%
123	LENNAR CORP	LEN-B	2,251	$282,029	0.10%
124	UNION PAC CORP	UNP	1,360	$280,298	0.10%
125	PRICE T ROWE GROUP INC	TROW	2,447	$277,111	0.10%
126	UNITEDHEALTH GROUP INC	UNH	558	$266,441	0.09%
127	GOLDMAN SACHS GROUP INC	GSCE	796	$260,089	0.09%
128	SPDR DOW JONES INDL AVERAGE	78467X109	736	$253,315	0.09%
129	ABBOTT LABS	ABLZF	2,318	$248,504	0.09%
130	ISHARES TR	46435G425	2,461	$240,297	0.08%
131	PARKER-HANNIFIN CORP	PH	611	$238,907	0.08%
132	VERIZON COMMUNICATIONS INC	VZ	6,296	$234,715	0.08%
133	BIO RAD LABS INC	090572207	620	$234,087	0.08%
134	PACER FDS TR	69374H865	11,675	$229,296	0.08%
135	ISHARES TR	464287671	2,286	$223,479	0.08%
136	FEDEX CORP	FDX	898	$222,422	0.08%
137	FORD MTR CO DEL	345370860	14,124	$215,250	0.08%
138	WALMART INC	WMT	1,352	$213,899	0.07%
139	IDEXX LABS INC	45168D104	417	$204,405	0.07%
140	ROCKET LAB USA INC	RKLB	15,820	$94,604	0.03%