13F HOLDINGS REPORT

FINANCIAL MANAGEMENT NETWORK INC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001754960-24-000311

Total Value

$416.7M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	472,494	$40.9M	9.81%
2	ISHARES TR	464287200	72,061	$40.2M	9.65%
3	VANECK ETF TRUST	92189H730	507,994	$16.0M	3.85%
4	ISHARES TR	464287507	261,422	$15.1M	3.63%
5	PACER FDS TR	69374H709	433,508	$14.8M	3.56%
6	AMERICAN CENTY ETF TR	025072802	217,824	$14.4M	3.46%
7	APPLE INC	AAPL	62,492	$14.1M	3.39%
8	PACER FDS TR	69374H857	329,362	$14.1M	3.37%
9	CAPITAL GROUP INTL FOCUS EQT	14019W109	405,989	$10.7M	2.57%
10	ISHARES TR	464287804	100,520	$10.6M	2.55%
11	ISHARES TR	464288679	88,099	$9.7M	2.33%
12	VANGUARD SCOTTSDALE FDS	92206C870	120,172	$9.7M	2.32%
13	AMERICAN CENTY ETF TR	025072877	100,417	$8.9M	2.13%
14	VANGUARD WORLD FD	92204A504	32,961	$8.7M	2.09%
15	NVIDIA CORPORATION	NVDA	62,713	$7.9M	1.89%
16	MICROSOFT CORP	MSFT	16,488	$7.7M	1.85%
17	ISHARES TR	464287309	74,972	$7.2M	1.72%
18	BLACKROCK ETF TRUST II	BLK	128,096	$6.7M	1.61%
19	ISHARES U S ETF TR	46431W507	132,228	$6.7M	1.60%
20	PACER FDS TR	69374H881	110,902	$5.9M	1.42%
21	VISA INC	V	20,164	$5.5M	1.31%
22	AMAZON COM INC	AMZN	27,118	$5.4M	1.30%
23	CAPITAL GROUP GBL GROWTH EQT	14020X104	162,617	$4.9M	1.17%
24	FIDELITY COVINGTON TRUST	316092337	200,544	$4.9M	1.17%
25	HARBOR ETF TRUST	41151J406	130,497	$3.4M	0.82%
26	ALPHABET INC	GOOG	17,799	$3.4M	0.81%
27	VANGUARD SPECIALIZED FUNDS	921908844	18,333	$3.4M	0.81%
28	ALPHABET INC	GOOG	17,509	$3.4M	0.81%
29	EA SERIES TRUST	02072L573	114,055	$3.3M	0.79%
30	ISHARES GOLD TR	IAU	66,758	$3.0M	0.72%
31	INVESCO QQQ TR	IVZ	5,945	$2.9M	0.71%
32	AMERICAN CENTY ETF TR	025072349	43,102	$2.7M	0.65%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2.5M	0.59%
34	VANECK ETF TRUST	92189H748	46,826	$2.5M	0.59%
35	VANECK ETF TRUST	92189F411	142,970	$2.4M	0.58%
36	SIMON PPTY GROUP INC NEW	828806109	16,473	$2.4M	0.58%
37	TESLA INC	TSLA	9,352	$2.4M	0.56%
38	VANGUARD INDEX FDS	922908553	27,478	$2.3M	0.55%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	39,888	$2.2M	0.54%
40	VANECK ETF TRUST	92189H102	71,277	$2.2M	0.54%
41	PACER FDS TR	69374H303	30,414	$2.2M	0.54%
42	EA SERIES TRUST	02072L698	69,900	$2.1M	0.51%
43	CAPITAL GRP FIXED INCM ETF T	14020Y409	82,772	$2.1M	0.51%
44	ISHARES TR	46429B267	90,991	$2.1M	0.49%
45	EA SERIES TRUST	02072L680	56,480	$2.0M	0.48%
46	EA SERIES TRUST	02072L722	68,138	$2.0M	0.48%
47	FRANKLIN BSP RLTY TR INC	35243J101	158,005	$2.0M	0.47%
48	CHEVRON CORP NEW	CVX	12,234	$1.9M	0.45%
49	GALLAGHER ARTHUR J & CO	363576109	6,849	$1.8M	0.44%
50	HOME DEPOT INC	HD	5,210	$1.7M	0.42%
51	ADOBE INC	ADBE	2,855	$1.7M	0.40%
52	SPDR GOLD TR	GLD	6,894	$1.5M	0.37%
53	ISHARES TR	464287614	3,942	$1.5M	0.36%
54	JPMORGAN CHASE & CO.	VYLD	7,228	$1.5M	0.36%
55	HARBOR ETF TRUST	41151J885	51,373	$1.4M	0.34%
56	ELI LILLY & CO	LLY	1,544	$1.4M	0.34%
57	BOEING CO	BA-PA	7,637	$1.4M	0.34%
58	WISDOMTREE TR	WT	29,218	$1.3M	0.32%
59	VANGUARD WORLD FD	92204A306	10,179	$1.3M	0.31%
60	META PLATFORMS INC	META	2,262	$1.2M	0.29%
61	KKR & CO INC	KKRT	11,082	$1.2M	0.28%
62	FIDELITY COVINGTON TRUST	316092865	26,102	$1.2M	0.28%
63	AMERICAN CENTY ETF TR	025072133	19,153	$1.1M	0.27%
64	VANGUARD INDEX FDS	922908769	4,140	$1.1M	0.27%
65	VANGUARD CALIF TAX FREE FDS	922021605	11,299	$1.1M	0.27%
66	MCDONALDS CORP	MCD	4,347	$1.1M	0.26%
67	SPDR SER TR	78464A763	8,215	$1.0M	0.25%
68	HONEYWELL INTL INC	438516106	4,851	$1.0M	0.25%
69	SPDR SER TR	78464A854	15,691	$1.0M	0.25%
70	ISHARES TR	464288661	8,332	$965,383	0.23%
71	CATERPILLAR INC	CAT	2,937	$964,489	0.23%
72	MASTERCARD INCORPORATED	MA	2,136	$960,070	0.23%
73	ISHARES TR	464287887	7,418	$945,671	0.23%
74	EXXON MOBIL CORP	XOM	8,341	$945,575	0.23%
75	CAPITAL GRP FIXED INCM ETF T	14020Y102	39,794	$891,382	0.21%
76	PALO ALTO NETWORKS INC	PANW	2,602	$890,118	0.21%
77	SPDR SER TR	78464A847	16,751	$850,265	0.20%
78	THORNBURG INCM BUILDER OPP T	885213108	48,257	$794,305	0.19%
79	EDWARDS LIFESCIENCES CORP	EW	8,447	$779,827	0.19%
80	VANGUARD WORLD FD	921910816	2,363	$771,342	0.19%
81	AMERICAN EXPRESS CO	AXP	3,163	$745,251	0.18%
82	VANGUARD INDEX FDS	922908363	1,451	$739,778	0.18%
83	ISHARES TR	46434V407	17,155	$725,298	0.17%
84	ROCKWELL AUTOMATION INC	ROK	2,693	$711,035	0.17%
85	AMGEN INC	AMGN	2,258	$702,001	0.17%
86	TRUIST FINL CORP	89832Q109	18,207	$695,876	0.17%
87	APOLLO GLOBAL MGMT INC	03769M106	5,751	$682,907	0.16%
88	SPDR S&P 500 ETF TR	SPY	1,201	$666,066	0.16%
89	VANGUARD TAX-MANAGED FDS	921943858	12,764	$644,347	0.15%
90	ISHARES TR	464287473	5,371	$641,953	0.15%
91	M & T BK CORP	55261F104	4,251	$622,800	0.15%
92	SPDR SER TR	78468R853	14,931	$613,223	0.15%
93	BROADCOM INC	AVGO	360	$612,480	0.15%
94	BANK AMERICA CORP	060505104	14,245	$575,658	0.14%
95	REALTY INCOME CORP	O	10,318	$547,769	0.13%
96	CAPITAL GROUP GROWTH ETF	14020G101	16,083	$544,235	0.13%
97	ISHARES TR	46429B697	6,324	$531,957	0.13%
98	SCHWAB STRATEGIC TR	808524201	7,985	$522,833	0.13%
99	QUALCOMM INC	QCOM	2,540	$522,531	0.13%
100	SELECT SECTOR SPDR TR	81369Y506	5,769	$519,762	0.12%
101	FIDELITY COVINGTON TRUST	316092535	18,526	$511,318	0.12%
102	ISHARES TR	464287655	2,421	$486,359	0.12%
103	INTUITIVE SURGICAL INC	ISRG	1,095	$485,917	0.12%
104	RWT HLDGS INC	749772AD1	500,000	$484,990	0.12%
105	DISNEY WALT CO	254687106	4,831	$473,378	0.11%
106	SPDR SER TR	78464A409	5,596	$464,189	0.11%
107	VANGUARD INDEX FDS	922908736	1,157	$448,096	0.11%
108	PEPSICO INC	PEP	2,714	$446,167	0.11%
109	JOHNSON & JOHNSON	JNJ	3,037	$444,823	0.11%
110	MACERICH CO	MAC	29,373	$428,558	0.10%
111	UNITED RENTALS INC	URI	650	$412,068	0.10%
112	OCCIDENTAL PETE CORP	674599105	6,481	$400,447	0.10%
113	ABBVIE INC	ABBV	2,391	$399,939	0.10%
114	ISHARES TR	464287150	3,236	$390,982	0.09%
115	ISHARES TR	464287630	2,577	$386,653	0.09%
116	NOVO-NORDISK A S	NONOF	2,678	$381,276	0.09%
117	INTERNATIONAL BUSINESS MACHS	INTR	2,089	$367,687	0.09%
118	ISHARES TR	46435U549	7,380	$345,479	0.08%
119	PACER FDS TR	69374H865	16,624	$342,951	0.08%
120	GOLDMAN SACHS GROUP INC	GSCE	693	$322,186	0.08%
121	PHILLIPS 66	PSX	2,221	$307,383	0.07%
122	YUM BRANDS INC	YUM	2,357	$304,358	0.07%
123	ISHARES TR	46435G425	2,494	$303,187	0.07%
124	SELECT SECTOR SPDR TR	81369Y704	2,498	$302,834	0.07%
125	ISHARES TR	464287671	2,286	$301,272	0.07%
126	PRICE T ROWE GROUP INC	TROW	2,511	$288,231	0.07%
127	INTEL CORP	INTC	8,885	$284,508	0.07%
128	LOCKHEED MARTIN CORP	LMT	596	$275,654	0.07%
129	ISHARES TR	46434V647	11,798	$275,364	0.07%
130	UNION PAC CORP	UNP	1,206	$271,513	0.07%
131	GOLDMAN SACHS ETF TR	NVGLF	5,505	$263,579	0.06%
132	CONOCOPHILLIPS	COP	2,245	$252,633	0.06%
133	DIMENSIONAL ETF TRUST	25434V708	7,700	$250,173	0.06%
134	NETFLIX INC	NFLX	360	$248,634	0.06%
135	VERIZON COMMUNICATIONS INC	VZ	5,755	$237,493	0.06%
136	ABBOTT LABS	ABLZF	2,279	$237,061	0.06%
137	PARKER-HANNIFIN CORP	PH	464	$234,552	0.06%
138	UNITEDHEALTH GROUP INC	UNH	476	$232,072	0.06%
139	SCHWAB STRATEGIC TR	808524607	4,757	$223,383	0.05%
140	ISHARES TR	464287291	2,598	$223,038	0.05%
141	UBER TECHNOLOGIES INC	UBER	3,110	$220,997	0.05%
142	SELECT SECTOR SPDR TR	81369Y803	941	$219,217	0.05%
143	WELLS FARGO CO NEW	949746101	3,579	$213,363	0.05%
144	SCHWAB STRATEGIC TR	808524508	2,597	$200,167	0.05%
145	SPDR INDEX SHS FDS	78463X871	6,221	$200,016	0.05%
146	FORD MTR CO DEL	345370860	10,266	$131,812	0.03%
147	ROCKET LAB USA INC	RKLB	19,055	$92,988	0.02%
148	MOBIX LABS INC	MOBXW	52,200	$85,608	0.02%
149	OPENDOOR TECHNOLOGIES INC	OPENZ	13,390	$23,566	0.01%