Financial Management Concepts Corp

Financial Management Concepts Corp as of Sept. 30, 2021

Portfolio Holdings for Financial Management Concepts Corp

Financial Management Concepts Corp holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Consum Dis Etf (VCR) 13.8 $17M 56k 309.96
Vanguard World Fds Inf Tech Etf (VGT) 11.7 $15M 37k 401.30
Invesco Activly Mangd Etc Optimum Yield (PDBC) 11.4 $14M 680k 21.05
Ishares Tr Core Us Aggbd Et (AGG) 10.3 $13M 113k 114.83
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 7.4 $9.2M 51k 182.40
Vanguard World Fds Comm Srvc Etf (VOX) 7.3 $9.2M 65k 140.78
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 7.3 $9.2M 31k 298.19
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 7.2 $9.0M 56k 160.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $4.4M 42k 105.64
Ishares Tr Tips Bd Etf (TIP) 3.4 $4.3M 34k 127.68
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 3.3 $4.1M 196k 21.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $3.9M 47k 81.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $3.4M 9.4k 357.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.1M 5.4k 394.38
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.4M 16k 88.52
Ishares Tr Short Treas Bd (SHV) 0.9 $1.2M 11k 110.50
Lockheed Martin Corporation (LMT) 0.7 $845k 2.4k 345.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $765k 15k 50.44
Home Depot (HD) 0.6 $716k 2.2k 328.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $467k 1.1k 428.83
Danaher Corporation (DHR) 0.3 $369k 1.2k 304.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $366k 4.3k 86.12
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $354k 11k 31.29
Walt Disney Company (DIS) 0.2 $291k 1.7k 168.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $206k 2.0k 103.94
Apple (AAPL) 0.2 $200k 1.4k 141.74
Globalstar (GSAT) 0.1 $177k 106k 1.67