Financial Management Concepts Corp

Financial Management Concepts Corp as of June 30, 2021

Portfolio Holdings for Financial Management Concepts Corp

Financial Management Concepts Corp holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Dis Etf (VCR) 14.1 $17M 54k 318.84
Vanguard World Fds Inf Tech Etf (VGT) 11.9 $15M 36k 410.73
Invesco Activly Mangd Etc Optimum Yield (PDBC) 10.6 $13M 646k 20.19
Ishares Tr Core Us Aggbd Et (AGG) 10.2 $13M 108k 116.44
Vanguard World Fds Comm Srvc Etf (VOX) 7.6 $9.4M 64k 147.31
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 7.5 $9.3M 49k 188.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 7.4 $9.2M 30k 305.92
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 7.3 $9.0M 55k 164.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $4.1M 38k 107.17
Ishares Tr Tips Bd Etf (TIP) 3.3 $4.0M 31k 130.58
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 3.1 $3.8M 177k 21.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.5M 9.4k 365.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $3.4M 42k 82.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.2M 5.4k 404.36
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $1.5M 16k 91.91
Ishares Tr Short Treas Bd (SHV) 0.9 $1.2M 11k 110.50
Lockheed Martin Corporation (LMT) 0.7 $918k 2.5k 372.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $755k 15k 51.72
Home Depot (HD) 0.6 $710k 2.2k 325.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $493k 1.1k 438.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $367k 4.3k 86.35
Danaher Corporation (DHR) 0.3 $356k 1.2k 293.49
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $337k 11k 31.35
Walt Disney Company (DIS) 0.3 $311k 1.7k 180.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $210k 2.0k 105.95
Caterpillar (CAT) 0.2 $206k 971.00 212.15
Apple (AAPL) 0.2 $204k 1.4k 144.58
Globalstar (GSAT) 0.1 $153k 106k 1.44