Financial Management Concepts Corp

Financial Management Concepts Corp as of March 31, 2021

Portfolio Holdings for Financial Management Concepts Corp

Financial Management Concepts Corp holds 26 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Dis Etf (VCR) 14.6 $16M 55k 295.34
Vanguard World Fds Inf Tech Etf (VGT) 11.5 $13M 36k 358.33
Ishares Tr Asia 50 Etf (AIA) 11.3 $13M 137k 92.12
Vanguard Index Fds Small Cp Etf (VB) 10.2 $11M 53k 213.72
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 7.9 $8.7M 49k 177.70
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 7.6 $8.4M 54k 155.89
Vanguard World Fds Comm Srvc Etf (VOX) 7.3 $8.1M 63k 129.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 7.1 $7.9M 29k 268.14
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $3.7M 32k 113.91
Ishares Tr Tips Bd Etf (TIP) 3.1 $3.5M 28k 126.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.1M 9.8k 319.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $3.1M 24k 130.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $2.9M 36k 82.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.0M 5.6k 363.94
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $1.5M 17k 86.23
Lockheed Martin Corporation (LMT) 0.9 $992k 2.7k 369.32
Walt Disney Company (DIS) 0.7 $755k 4.1k 184.78
Home Depot (HD) 0.6 $665k 2.2k 305.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $630k 13k 46.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $502k 1.3k 396.84
Ishares Tr Short Treas Bd (SHV) 0.4 $463k 4.2k 110.61
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $307k 9.8k 31.18
Danaher Corporation (DHR) 0.2 $273k 1.2k 225.06
Caterpillar (CAT) 0.2 $225k 971.00 231.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $217k 2.2k 96.79
Globalstar (GSAT) 0.1 $143k 106k 1.35