13F HOLDINGS REPORT

FINANCIAL MANAGEMENT NETWORK INC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001754960-23-000295

Total Value

$302.1M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	426,067	$31.8M	10.51%
2	ISHARES TR	464287200	61,234	$26.1M	8.65%
3	ISHARES TR	464287507	53,011	$12.9M	4.27%
4	PACER FDS TR	69374H709	389,212	$12.3M	4.06%
5	VANECK ETF TRUST	92189H730	428,631	$12.0M	3.96%
6	PACER FDS TR	69374H857	281,321	$11.4M	3.77%
7	APPLE INC	AAPL	63,799	$11.1M	3.67%
8	AMERICAN CENTY ETF TR	025072802	172,703	$9.5M	3.15%
9	ISHARES TR	464288679	80,365	$8.8M	2.93%
10	ISHARES TR	464287804	95,625	$8.8M	2.90%
11	CAPITAL GROUP INTL FOCUS EQT	14019W109	385,483	$8.2M	2.71%
12	VANGUARD WORLD FDS	92204A504	35,044	$8.2M	2.70%
13	VANECK ETF TRUST	92189H102	214,800	$6.3M	2.10%
14	ISHARES TR	464287309	80,416	$5.5M	1.82%
15	ISHARES U S ETF TR	46431W507	101,384	$5.0M	1.67%
16	MICROSOFT CORP	MSFT	14,475	$4.6M	1.53%
17	VISA INC	V	19,799	$4.6M	1.52%
18	PACER FDS TR	69374H881	84,552	$4.1M	1.34%
19	AMAZON COM INC	AMZN	29,131	$3.7M	1.22%
20	CAPITAL GROUP GBL GROWTH EQT	14020X104	161,477	$3.7M	1.21%
21	VANGUARD SPECIALIZED FUNDS	921908844	20,396	$3.1M	1.04%
22	COSTCO WHSL CORP NEW	22160K105	5,248	$3.0M	0.99%
23	ARES CAPITAL CORP	ARCC	156,535	$2.9M	0.97%
24	NVIDIA CORPORATION	NVDA	6,541	$2.9M	0.95%
25	FIDELITY COVINGTON TRUST	316092337	170,442	$2.8M	0.92%
26	FRANKLIN BSP RLTY TR INC	35243J101	212,307	$2.7M	0.89%
27	TESLA INC	TSLA	9,874	$2.6M	0.85%
28	INVESCO QQQ TR	IVZ	7,086	$2.5M	0.84%
29	ALPHABET INC	GOOG	17,940	$2.4M	0.81%
30	ALPHABET INC	GOOG	17,368	$2.3M	0.78%
31	EA SERIES TRUST	02072L722	82,365	$2.3M	0.78%
32	ISHARES GOLD TR	IAU	61,429	$2.1M	0.70%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.1M	0.69%
34	AMERICAN CENTY ETF TR	025072877	27,775	$2.1M	0.69%
35	SIMON PPTY GROUP INC NEW	828806109	18,539	$1.9M	0.64%
36	HOME DEPOT INC	HD	5,845	$1.7M	0.57%
37	BOEING CO	BA-PA	8,681	$1.6M	0.54%
38	VANECK ETF TRUST	92189F411	104,909	$1.6M	0.52%
39	CHEVRON CORP NEW	CVX	9,327	$1.5M	0.50%
40	VANGUARD INDEX FDS	922908553	20,566	$1.5M	0.50%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,345	$1.5M	0.49%
42	ADOBE INC	ADBE	2,804	$1.5M	0.48%
43	WISDOMTREE TR	WT	36,193	$1.4M	0.48%
44	CAPITAL GRP FIXED INCM ETF T	14020Y409	54,874	$1.4M	0.45%
45	MCDONALDS CORP	MCD	5,015	$1.3M	0.42%
46	VANGUARD WORLD FDS	92204A306	10,504	$1.3M	0.42%
47	SPDR GOLD TR	GLD	7,307	$1.2M	0.41%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	21,842	$1.2M	0.38%
49	ISHARES TR	464287614	4,238	$1.1M	0.37%
50	FIDELITY COVINGTON TRUST	316092865	30,618	$1.1M	0.37%
51	JPMORGAN CHASE & CO	VYLD	7,462	$1.1M	0.35%
52	EXXON MOBIL CORP	XOM	9,348	$1.0M	0.35%
53	SPDR SER TR	78464A763	8,927	$1.0M	0.33%
54	EA SERIES TRUST	02072L573	40,437	$987,886	0.33%
55	SPDR SER TR	78464A854	18,706	$934,364	0.31%
56	EA SERIES TRUST	02072L680	34,189	$931,318	0.31%
57	VANGUARD INDEX FDS	922908769	4,343	$914,511	0.30%
58	HONEYWELL INTL INC	438516106	4,969	$906,872	0.30%
59	ROCKWELL AUTOMATION INC	ROK	3,018	$871,486	0.29%
60	ISHARES TR	464287887	7,949	$851,701	0.28%
61	SPDR SER TR	78464A847	19,458	$831,450	0.28%
62	THORNBURG INCM BUILDER OPP T	885213108	55,726	$801,334	0.27%
63	REALTY INCOME CORP	O	16,121	$799,093	0.26%
64	MASTERCARD INCORPORATED	MA	2,008	$790,762	0.26%
65	CATERPILLAR INC	CAT	2,864	$759,053	0.25%
66	ISHARES TR	464288356	13,791	$750,644	0.25%
67	SPDR S&P 500 ETF TR	SPY	1,724	$732,213	0.24%
68	HARBOR ETF TRUST	41151J406	37,300	$667,670	0.22%
69	CAPITAL GRP FIXED INCM ETF T	14020Y102	31,280	$666,883	0.22%
70	EDWARDS LIFESCIENCES CORP	EW	9,347	$666,161	0.22%
71	ISHARES TR	464287473	6,487	$661,632	0.22%
72	SPDR INDEX SHS FDS	78463X889	21,686	$654,277	0.22%
73	VANGUARD TAX-MANAGED FDS	921943858	15,383	$654,085	0.22%
74	SPDR SER TR	78468R853	17,955	$644,063	0.21%
75	FIDELITY COVINGTON TRUST	316092535	26,642	$643,271	0.21%
76	SELECT SECTOR SPDR TR	81369Y506	7,356	$630,735	0.21%
77	VANGUARD INDEX FDS	922908363	1,507	$588,092	0.19%
78	ISHARES TR	46434V407	14,511	$587,243	0.19%
79	AMGEN INC	AMGN	2,211	$586,835	0.19%
80	KKR & CO INC	KKRT	9,690	$579,147	0.19%
81	ISHARES TR	46429B697	7,691	$553,081	0.18%
82	PALO ALTO NETWORKS INC	PANW	2,302	$544,285	0.18%
83	VANGUARD WORLD FD	921910816	2,363	$539,340	0.18%
84	DISNEY WALT CO	254687106	6,671	$529,156	0.18%
85	SPDR SER TR	78464A409	8,756	$518,993	0.17%
86	VANECK ETF TRUST	92189F437	19,104	$507,393	0.17%
87	META PLATFORMS INC	META	1,656	$506,050	0.17%
88	JOHNSON & JOHNSON	JNJ	3,220	$500,760	0.17%
89	CISCO SYS INC	CSCO	9,234	$493,580	0.16%
90	PEPSICO INC	PEP	2,872	$485,139	0.16%
91	OCCIDENTAL PETE CORP	674599105	7,661	$459,995	0.15%
92	RWT HLDGS INC	749772AD1	500,000	$457,485	0.15%
93	ELI LILLY & CO	LLY	828	$439,971	0.15%
94	AMERICAN EXPRESS CO	AXP	2,857	$418,893	0.14%
95	SELECT SECTOR SPDR TR	81369Y704	4,188	$418,834	0.14%
96	SCHWAB STRATEGIC TR	808524201	8,178	$410,682	0.14%
97	ISHARES TR	46435U549	9,149	$409,778	0.14%
98	NIKE INC	NKE	4,213	$403,993	0.13%
99	CAPITAL GROUP GROWTH ETF	14020G101	16,275	$395,799	0.13%
100	ISHARES TR	464287630	3,002	$393,233	0.13%
101	MACERICH CO	MAC	36,751	$392,137	0.13%
102	ISHARES TR	46434V647	18,427	$379,790	0.13%
103	EA SERIES TRUST	02072L698	15,360	$378,773	0.13%
104	BANK AMERICA CORP	060505104	14,596	$378,613	0.13%
105	APOLLO GLOBAL MGMT INC	03769M304	4,299	$378,186	0.13%
106	SPDR SER TR	78468R556	2,639	$360,978	0.12%
107	SPDR SER TR	78464A508	8,683	$353,592	0.12%
108	ABBVIE INC	ABBV	2,362	$348,847	0.12%
109	PROCTER AND GAMBLE CO	742718109	2,365	$345,288	0.11%
110	ISHARES TR	464287150	3,654	$341,254	0.11%
111	INTEL CORP	INTC	9,074	$326,024	0.11%
112	SPDR INDEX SHS FDS	78463X871	11,433	$320,355	0.11%
113	INTUITIVE SURGICAL INC	ISRG	1,095	$317,857	0.11%
114	VANGUARD INDEX FDS	922908736	1,145	$312,847	0.10%
115	STARBUCKS CORP	SBUX	3,383	$308,339	0.10%
116	INTERNATIONAL BUSINESS MACHS	INTR	2,175	$306,890	0.10%
117	ISHARES INC	46434G863	10,347	$306,588	0.10%
118	ISHARES TR	46435G532	4,216	$303,702	0.10%
119	YUM BRANDS INC	YUM	2,357	$291,130	0.10%
120	UNITEDHEALTH GROUP INC	UNH	563	$287,248	0.10%
121	LOCKHEED MARTIN CORP	LMT	703	$282,133	0.09%
122	QUALCOMM INC	QCOM	2,514	$276,142	0.09%
123	ISHARES TR	464287655	1,579	$270,313	0.09%
124	CONOCOPHILLIPS	COP	2,253	$255,319	0.08%
125	UNION PAC CORP	UNP	1,251	$253,002	0.08%
126	PACER FDS TR	69374H865	13,644	$252,957	0.08%
127	PRICE T ROWE GROUP INC	TROW	2,447	$249,158	0.08%
128	SPDR DOW JONES INDL AVERAGE	78467X109	739	$244,621	0.08%
129	PHILLIPS 66	PSX	2,190	$241,979	0.08%
130	DEVON ENERGY CORP NEW	25179M103	5,560	$241,010	0.08%
131	PARKER-HANNIFIN CORP	PH	611	$234,984	0.08%
132	FEDEX CORP	FDX	899	$233,848	0.08%
133	ISHARES TR	46435G425	2,472	$230,344	0.08%
134	HEALTHCARE RLTY TR	42226K105	15,188	$228,427	0.08%
135	LENNAR CORP	LEN-B	2,064	$224,907	0.07%
136	VERIZON COMMUNICATIONS INC	VZ	7,129	$224,859	0.07%
137	WALMART INC	WMT	1,378	$221,873	0.07%
138	ABBOTT LABS	ABLZF	2,276	$217,658	0.07%
139	ISHARES TR	464287671	2,286	$216,416	0.07%
140	TARGET CORP	TGT	2,000	$213,252	0.07%
141	ISHARES TR	464288646	4,198	$208,147	0.07%
142	FORD MTR CO DEL	345370860	13,736	$164,699	0.05%
143	EYENOVIA INC	30234E104	81,250	$128,375	0.04%
144	FLAHERTY & CRUMRINE PFD INCO	33848E106	11,064	$80,213	0.03%
145	ROCKET LAB USA INC	RKLB	17,120	$73,787	0.02%