13F HOLDINGS REPORT
FINANCIAL MANAGEMENT NETWORK INC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001754960-24-000165
Total Value
$396.8M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 452,470 | $39.5M | 9.95% |
| 2 | ISHARES TR | 464287200 | 64,044 | $33.0M | 8.32% |
| 3 | PACER FDS TR | 69374H857 | 387,924 | $18.6M | 4.70% |
| 4 | VANECK ETF TRUST | 92189H730 | 492,649 | $16.3M | 4.10% |
| 5 | PACER FDS TR | 69374H709 | 449,818 | $15.6M | 3.93% |
| 6 | ISHARES TR | 464287507 | 261,085 | $15.4M | 3.89% |
| 7 | AMERICAN CENTY ETF TR | 025072802 | 217,537 | $14.3M | 3.60% |
| 8 | ISHARES TR | 464287804 | 104,618 | $11.2M | 2.83% |
| 9 | APPLE INC | AAPL | 62,366 | $10.5M | 2.65% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 401,601 | $10.2M | 2.58% |
| 11 | ISHARES TR | 464288679 | 87,733 | $9.7M | 2.44% |
| 12 | VANGUARD WORLD FD | 92204A504 | 33,105 | $8.6M | 2.17% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,328 | $7.2M | 1.82% |
| 14 | MICROSOFT CORP | MSFT | 16,961 | $7.1M | 1.79% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 75,754 | $6.9M | 1.74% |
| 16 | ISHARES TR | 464287309 | 77,811 | $6.5M | 1.63% |
| 17 | NVIDIA CORPORATION | NVDA | 7,118 | $6.1M | 1.54% |
| 18 | ISHARES U S ETF TR | 46431W507 | 120,777 | $6.1M | 1.53% |
| 19 | VISA INC | V | 19,981 | $5.5M | 1.38% |
| 20 | PACER FDS TR | 69374H881 | 94,196 | $5.4M | 1.36% |
| 21 | VANECK ETF TRUST | 92189H102 | 167,872 | $5.3M | 1.33% |
| 22 | AMAZON COM INC | AMZN | 28,948 | $5.2M | 1.31% |
| 23 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 161,081 | $4.6M | 1.15% |
| 24 | ALPS ETF TR | 00162Q452 | 92,223 | $4.4M | 1.11% |
| 25 | FIDELITY COVINGTON TRUST | 316092337 | 178,926 | $3.9M | 0.97% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 5,347 | $3.8M | 0.95% |
| 27 | ARES CAPITAL CORP | ARCC | 179,185 | $3.6M | 0.92% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,478 | $3.3M | 0.83% |
| 29 | EA SERIES TRUST | 02072L573 | 108,666 | $3.2M | 0.79% |
| 30 | ISHARES GOLD TR | IAU | 64,160 | $2.8M | 0.70% |
| 31 | ALPHABET INC | GOOG | 18,254 | $2.7M | 0.69% |
| 32 | ALPHABET INC | GOOG | 17,962 | $2.7M | 0.69% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 17,570 | $2.6M | 0.66% |
| 34 | INVESCO QQQ TR | IVZ | 5,949 | $2.6M | 0.65% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.63% |
| 36 | FRANKLIN BSP RLTY TR INC | 35243J101 | 181,260 | $2.3M | 0.59% |
| 37 | EA SERIES TRUST | 02072L722 | 67,454 | $2.2M | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908553 | 25,530 | $2.1M | 0.54% |
| 39 | BLACKROCK ETF TRUST II | BLK | 40,828 | $2.1M | 0.54% |
| 40 | EA SERIES TRUST | 02072L698 | 73,440 | $2.1M | 0.53% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,798 | $2.0M | 0.50% |
| 42 | VANECK ETF TRUST | 92189F411 | 122,562 | $2.0M | 0.50% |
| 43 | CHEVRON CORP NEW | CVX | 12,287 | $2.0M | 0.50% |
| 44 | HARBOR ETF TRUST | 41151J406 | 85,415 | $2.0M | 0.50% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,549 | $2.0M | 0.49% |
| 46 | HOME DEPOT INC | HD | 5,407 | $1.9M | 0.49% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 74,958 | $1.9M | 0.48% |
| 48 | EA SERIES TRUST | 02072L680 | 49,830 | $1.6M | 0.41% |
| 49 | TESLA INC | TSLA | 9,586 | $1.6M | 0.41% |
| 50 | SPDR GOLD TR | GLD | 7,410 | $1.6M | 0.40% |
| 51 | BOEING CO | BA-PA | 8,543 | $1.6M | 0.39% |
| 52 | WISDOMTREE TR | WT | 30,142 | $1.4M | 0.36% |
| 53 | ADOBE INC | ADBE | 2,931 | $1.4M | 0.36% |
| 54 | VANGUARD WORLD FD | 92204A306 | 10,453 | $1.4M | 0.36% |
| 55 | JPMORGAN CHASE & CO | VYLD | 7,149 | $1.4M | 0.35% |
| 56 | ISHARES TR | 464287614 | 4,214 | $1.4M | 0.35% |
| 57 | MCDONALDS CORP | MCD | 4,923 | $1.3M | 0.34% |
| 58 | META PLATFORMS INC | META | 2,307 | $1.2M | 0.30% |
| 59 | SPDR SER TR | 78464A763 | 8,795 | $1.1M | 0.28% |
| 60 | FIDELITY COVINGTON TRUST | 316092865 | 26,761 | $1.1M | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908769 | 4,330 | $1.1M | 0.28% |
| 62 | KKR & CO INC | KKRT | 10,495 | $1.0M | 0.26% |
| 63 | ISHARES TR | 464287887 | 8,046 | $1.0M | 0.26% |
| 64 | CATERPILLAR INC | CAT | 2,736 | $1.0M | 0.25% |
| 65 | MASTERCARD INCORPORATED | MA | 2,144 | $1.0M | 0.25% |
| 66 | EXXON MOBIL CORP | XOM | 8,363 | $1.0M | 0.25% |
| 67 | ELI LILLY & CO | LLY | 1,283 | $985,232 | 0.25% |
| 68 | THORNBURG INCM BUILDER OPP T | 885213108 | 60,089 | $959,621 | 0.24% |
| 69 | SPDR SER TR | 78464A854 | 15,669 | $945,617 | 0.24% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,811 | $943,228 | 0.24% |
| 71 | BLACKSTONE INC | BX | 7,242 | $912,581 | 0.23% |
| 72 | PACER FDS TR | 69374H303 | 13,408 | $911,610 | 0.23% |
| 73 | SPDR SER TR | 78464A847 | 16,659 | $865,757 | 0.22% |
| 74 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 36,324 | $811,840 | 0.20% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 8,447 | $770,366 | 0.19% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 2,784 | $769,327 | 0.19% |
| 77 | ISHARES TR | 464287473 | 6,274 | $768,197 | 0.19% |
| 78 | HARBOR ETF TRUST | 41151J885 | 28,180 | $761,424 | 0.19% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,183 | $702,493 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,483 | $699,205 | 0.18% |
| 81 | AMERICAN EXPRESS CO | AXP | 3,163 | $694,519 | 0.18% |
| 82 | PALO ALTO NETWORKS INC | PANW | 2,602 | $690,050 | 0.17% |
| 83 | ISHARES TR | 46434V407 | 16,236 | $683,677 | 0.17% |
| 84 | DISNEY WALT CO | 254687106 | 5,746 | $672,828 | 0.17% |
| 85 | VANGUARD WORLD FD | 921910816 | 2,363 | $664,608 | 0.17% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,266 | $649,358 | 0.16% |
| 87 | VANECK ETF TRUST | 92189H748 | 11,955 | $628,363 | 0.16% |
| 88 | SPDR SER TR | 78468R853 | 14,630 | $611,104 | 0.15% |
| 89 | REALTY INCOME CORP | O | 11,573 | $608,958 | 0.15% |
| 90 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,348 | $594,063 | 0.15% |
| 91 | AMGEN INC | AMGN | 2,214 | $593,666 | 0.15% |
| 92 | M & T BK CORP | 55261F104 | 4,242 | $585,909 | 0.15% |
| 93 | ISHARES TR | 46429B697 | 7,118 | $583,254 | 0.15% |
| 94 | SELECT SECTOR SPDR TR | 81369Y506 | 5,990 | $581,291 | 0.15% |
| 95 | FIDELITY COVINGTON TRUST | 316092535 | 21,358 | $578,148 | 0.15% |
| 96 | BANK AMERICA CORP | 060505104 | 14,204 | $524,412 | 0.13% |
| 97 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,949 | $503,517 | 0.13% |
| 98 | ISHARES TR | 464287655 | 2,424 | $494,034 | 0.12% |
| 99 | MACERICH CO | MAC | 30,496 | $485,490 | 0.12% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 7,961 | $484,739 | 0.12% |
| 101 | RWT HLDGS INC | 749772AD1 | 500,000 | $482,475 | 0.12% |
| 102 | SPDR INDEX SHS FDS | 78463X889 | 13,149 | $465,489 | 0.12% |
| 103 | JOHNSON & JOHNSON | JNJ | 3,048 | $464,819 | 0.12% |
| 104 | PEPSICO INC | PEP | 2,712 | $460,020 | 0.12% |
| 105 | BROADCOM INC | AVGO | 343 | $452,389 | 0.11% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 6,497 | $439,405 | 0.11% |
| 107 | QUALCOMM INC | QCOM | 2,552 | $433,251 | 0.11% |
| 108 | CISCO SYS INC | CSCO | 8,710 | $419,059 | 0.11% |
| 109 | ISHARES TR | 464287150 | 3,680 | $415,646 | 0.10% |
| 110 | ISHARES TR | 464287630 | 2,694 | $415,266 | 0.10% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 1,095 | $414,917 | 0.10% |
| 112 | SPDR SER TR | 78464A409 | 5,579 | $401,248 | 0.10% |
| 113 | ABBVIE INC | ABBV | 2,379 | $399,366 | 0.10% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 2,083 | $391,389 | 0.10% |
| 115 | INTEL CORP | INTC | 9,715 | $385,991 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908736 | 1,142 | $385,660 | 0.10% |
| 117 | SPDR SER TR | 78468R556 | 2,385 | $379,492 | 0.10% |
| 118 | PHILLIPS 66 | PSX | 2,193 | $374,343 | 0.09% |
| 119 | ISHARES TR | 46435U549 | 7,903 | $368,744 | 0.09% |
| 120 | LENNAR CORP | LEN-B | 2,091 | $342,150 | 0.09% |
| 121 | NIKE INC | NKE | 3,831 | $341,255 | 0.09% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 2,195 | $341,231 | 0.09% |
| 123 | PACER FDS TR | 69374H865 | 16,403 | $334,960 | 0.08% |
| 124 | NOVO-NORDISK A S | NONOF | 2,594 | $321,560 | 0.08% |
| 125 | YUM BRANDS INC | YUM | 2,357 | $321,217 | 0.08% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 2,496 | $309,441 | 0.08% |
| 127 | UNION PAC CORP | UNP | 1,239 | $298,170 | 0.08% |
| 128 | CONOCOPHILLIPS | COP | 2,239 | $295,012 | 0.07% |
| 129 | PRICE T ROWE GROUP INC | TROW | 2,510 | $291,781 | 0.07% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 6,772 | $287,485 | 0.07% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 693 | $281,501 | 0.07% |
| 132 | STARBUCKS CORP | SBUX | 3,204 | $280,712 | 0.07% |
| 133 | ISHARES TR | 46435G425 | 2,488 | $280,648 | 0.07% |
| 134 | SERVICE CORP INTL | 817565104 | 3,805 | $272,984 | 0.07% |
| 135 | ISHARES TR | 464287671 | 2,286 | $263,301 | 0.07% |
| 136 | WALMART INC | WMT | 4,357 | $259,265 | 0.07% |
| 137 | LOCKHEED MARTIN CORP | LMT | 570 | $259,027 | 0.07% |
| 138 | PARKER-HANNIFIN CORP | PH | 464 | $257,822 | 0.06% |
| 139 | SPDR SER TR | 78464A508 | 5,252 | $257,090 | 0.06% |
| 140 | ABBOTT LABS | ABLZF | 2,271 | $250,106 | 0.06% |
| 141 | UBER TECHNOLOGIES INC | UBER | 3,158 | $236,597 | 0.06% |
| 142 | ISHARES TR | 46434V647 | 10,210 | $234,309 | 0.06% |
| 143 | TARGET CORP | TGT | 1,345 | $231,661 | 0.06% |
| 144 | SCHWAB STRATEGIC TR | 808524607 | 4,742 | $226,171 | 0.06% |
| 145 | NETFLIX INC | NFLX | 363 | $224,022 | 0.06% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 491 | $223,386 | 0.06% |
| 147 | SCHWAB STRATEGIC TR | 808524508 | 2,743 | $217,846 | 0.05% |
| 148 | IDEXX LABS INC | 45168D104 | 417 | $216,048 | 0.05% |
| 149 | SALESFORCE INC | CRM | 725 | $213,252 | 0.05% |
| 150 | WELLS FARGO CO NEW | 949746101 | 3,728 | $211,318 | 0.05% |
| 151 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,341 | $207,654 | 0.05% |
| 152 | FEDEX CORP | FDX | 752 | $207,184 | 0.05% |
| 153 | VANECK ETF TRUST | 92189F106 | 6,289 | $206,142 | 0.05% |
| 154 | SPDR INDEX SHS FDS | 78463X871 | 6,376 | $204,683 | 0.05% |