FINANCIAL MANAGEMENT NETWORK INC
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP INTL FOCUS EQT | 2,780,000 |
| PACER FDS TR | 1,624,000 |
| ISHARES U S ETF TR | 754,000 |
| RWT HLDGS INC | 425,000 |
| DYNE THERAPEUTICS INC | 396,000 |
| HEALTHCARE RLTY TR | 379,000 |
| J P MORGAN EXCHANGE TRADED F | 301,000 |
| ISHARES TR | 283,000 |
New stocks bought by FINANCIAL MANAGEMENT NETWORK INC
Additions
| Ticker | % Inc. |
|---|---|
| THORNBURG INCM BUILDER OPP T | 132.21 |
| FIDELITY COVINGTON TRUST | 100.68 |
| MACERICH CO | 66.67 |
| PACER FDS TR | 54.04 |
| PACER FDS TR | 48.2 |
| KKR & CO INC | 47.75 |
| VANGUARD WORLD FDS | 28.97 |
| FIDELITY COVINGTON TRUST | 24.91 |
Additions to existing portfolio by FINANCIAL MANAGEMENT NETWORK INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -34.74 |
| VANECK ETF TRUST | -19.71 |
| NIKE INC | -18.47 |
| FRANKLIN BSP RLTY TR INC | -13.36 |
| SPDR DOW JONES INDL AVERAGE | -12.39 |
| VANGUARD INDEX FDS | -11.42 |
| YUM BRANDS INC | -10.92 |
| THE ALGER ETF TRUST | -10.6 |
FINANCIAL MANAGEMENT NETWORK INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DYNAMICS SPECIAL PURPOSE COR | -396,000 |
| ETF SER SOLUTIONS | -339,000 |
| AT&T INC | -209,000 |
| FEDEX CORP | -205,000 |
FINANCIAL MANAGEMENT NETWORK INC got rid off the above stocks
Current Stock Holdings of FINANCIAL MANAGEMENT NETWORK INC
Last Reported on: 03 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.76 | 66,053 | 9,650,000 | ADDED | 1.13 | |
| AAXJ | ISHARES TR | 0.42 | 17,320 | 858,000 | REDUCED | -34.74 | |
| AAXJ | ISHARES TR | 0.36 | 13,356 | 733,000 | REDUCED | -10.33 | |
| AAXJ | ISHARES TR | 0.14 | 11,794 | 283,000 | NEW | null | |
| ABBV | ABBVIE INC | 0.18 | 2,572 | 365,000 | ADDED | 1.22 | |
| ABT | ABBOTT LABS | 0.13 | 2,543 | 262,000 | ADDED | 0.39 | |
| ACWF | ISHARES TR | 0.80 | 58,212 | 1,617,000 | ADDED | 19.57 | |
| ACWF | ISHARES TR | 0.23 | 21,366 | 470,000 | ADDED | 0.47 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.48 | 3,288 | 970,000 | ADDED | 24.64 | |
| AFK | VANECK ETF TRUST | 10.84 | 342,434 | 21,953,000 | ADDED | 6.34 | |
| AFK | VANECK ETF TRUST | 0.55 | 78,046 | 1,107,000 | REDUCED | -3.07 | |
| AFK | VANECK ETF TRUST | 0.15 | 11,203 | 301,000 | REDUCED | -19.71 | |
| AFTY | PACER FDS TR | 1.37 | 79,549 | 2,777,000 | ADDED | 54.04 | |
| AFTY | PACER FDS TR | 0.80 | 57,397 | 1,624,000 | NEW | null | |
| AFTY | PACER FDS TR | 0.49 | 22,387 | 990,000 | ADDED | 48.2 | |
| AGG | ISHARES TR | 9.94 | 53,060 | 20,132,000 | ADDED | 8.62 | |
| AGG | ISHARES TR | 6.71 | 57,922 | 13,586,000 | ADDED | 15.91 | |
| AGG | ISHARES TR | 3.82 | 83,457 | 7,744,000 | ADDED | 14.75 | |
| AGG | ISHARES TR | 2.69 | 89,123 | 5,445,000 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.48 | 4,418 | 981,000 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.46 | 8,584 | 927,000 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.44 | 8,657 | 887,000 | ADDED | 6.57 | |
| AGG | ISHARES TR | 0.28 | 3,173 | 559,000 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.23 | 3,428 | 471,000 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.13 | 3,040 | 255,000 | UNCHANGED | 0 | |
| AGT | ISHARES TR | 0.51 | 13,914 | 1,029,000 | ADDED | 3.85 | |
| AMGN | AMGEN INC | 0.26 | 2,216 | 516,000 | REDUCED | -2.21 | |
| AMPS | ISHARES TR | 0.64 | 18,605 | 1,287,000 | REDUCED | -2.8 | |
| AMPS | ISHARES TR | 0.21 | 18,568 | 425,000 | ADDED | 13.34 | |
| AMZN | AMAZON COM INC | 1.95 | 32,551 | 3,942,000 | ADDED | 2.14 | |
| ARCC | ARES CAPITAL CORP | 1.24 | 137,131 | 2,514,000 | ADDED | 14.65 | |
| ARKF | ARK ETF TR | 0.10 | 4,936 | 201,000 | REDUCED | -2.76 | |
| ATFV | THE ALGER ETF TRUST | 1.01 | 165,150 | 2,051,000 | REDUCED | -10.6 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 3,291 | 479,000 | REDUCED | -9.76 | |
| BA | BOEING CO | 0.51 | 7,689 | 1,027,000 | ADDED | 21.09 | |
| BAC | BK OF AMERICA CORP | 0.24 | 14,824 | 480,000 | ADDED | 0.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 5,685 | 301,000 | NEW | null | |
| BGRN | ISHARES TR | 0.30 | 12,764 | 597,000 | REDUCED | -5.39 | |
| BIGY | ETF SER SOLUTIONS | 0 | 0 | 0 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.67 | 11,529 | 1,357,000 | REDUCED | -3.84 | |
| BIL | SPDR SER TR | 0.47 | 21,514 | 956,000 | REDUCED | -1.26 | |
| BIL | SPDR SER TR | 0.47 | 22,960 | 946,000 | REDUCED | -2.13 | |
| BIL | SPDR SER TR | 0.37 | 20,833 | 755,000 | REDUCED | -2.05 | |
| BIL | SPDR SER TR | 0.35 | 13,516 | 715,000 | REDUCED | -3.19 | |
| BIL | SPDR SER TR | 0.20 | 10,790 | 394,000 | REDUCED | -3.45 | |
| BIL | SPDR SER TR | 0.14 | 2,050 | 286,000 | UNCHANGED | 0 | |
| BIL | SPDR SER TR | 0.13 | 9,137 | 268,000 | ADDED | 24.41 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.63 | 4,544 | 1,275,000 | UNCHANGED | 0 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.63 | 3 | 1,273,000 | UNCHANGED | 0 | |
| BUZZ | VANECK ETF TRUST | 3.05 | 214,630 | 6,184,000 | ADDED | 16.32 | |
| CAT | CATERPILLAR INC | 0.26 | 2,953 | 530,000 | ADDED | 1.27 | |
| CCRV | ISHARES U S ETF TR | 0.37 | 15,339 | 754,000 | NEW | null | |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 0.32 | 29,511 | 657,000 | ADDED | 14.57 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.07 | 109,300 | 2,169,000 | ADDED | 13.45 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1.37 | 139,863 | 2,780,000 | NEW | null | |
| CLR | CONTINENTAL RES INC | 0.13 | 3,864 | 269,000 | ADDED | 2.9 | |
| COST | COSTCO WHSL CORP NEW | 1.19 | 4,961 | 2,412,000 | ADDED | 4.33 | |
| CSCO | CISCO SYS INC | 0.20 | 9,853 | 412,000 | ADDED | 0.51 | |
| CVX | CHEVRON CORP NEW | 0.52 | 6,692 | 1,055,000 | ADDED | 0.48 | |
| CWI | SPDR INDEX SHS FDS | 0.49 | 36,423 | 999,000 | ADDED | 1.4 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 13,162 | 362,000 | ADDED | 0.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 693 | 210,000 | REDUCED | -12.39 | |
| DIS | DISNEY WALT CO | 0.37 | 7,330 | 744,000 | REDUCED | -2.07 | |
| DYN | DYNE THERAPEUTICS INC | 0.20 | 40,000 | 396,000 | NEW | null | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | 0 | 0 | 0 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.23 | 2,518 | 463,000 | UNCHANGED | 0 | |
| EMGF | ISHARES INC | 0.16 | 11,465 | 333,000 | ADDED | 2.12 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.43 | 9,897 | 863,000 | REDUCED | -2.94 | |
| EYEN | EYENOVIA INC | 0.06 | 55,000 | 118,000 | UNCHANGED | 0 | |
| F | FORD MTR CO DEL | 0.08 | 13,523 | 167,000 | ADDED | 0.41 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.69 | 102,752 | 1,401,000 | ADDED | 24.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.35 | 15,874 | 705,000 | ADDED | 100.68 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.29 | 26,367 | 586,000 | REDUCED | -7.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 27,225 | 556,000 | ADDED | 4.68 | |
| FDX | FEDEX CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 8,475 | 380,000 | ADDED | 2.42 | |
| GLD | SPDR GOLD TR | 0.59 | 7,461 | 1,199,000 | ADDED | 0.13 | |
| GOOG | ALPHABET INC | 0.92 | 18,337 | 1,864,000 | ADDED | 0.2 | |
| GOOG | ALPHABET INC | 0.87 | 17,260 | 1,768,000 | ADDED | 0.58 | |
| HD | HOME DEPOT INC | 0.79 | 5,529 | 1,601,000 | ADDED | 2.75 | |
| IAU | ISHARES GOLD TR | 1.08 | 66,692 | 2,184,000 | ADDED | 1.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 2,042 | 256,000 | ADDED | 2.87 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 3,131 | 519,000 | REDUCED | -7.8 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 8,084 | 912,000 | ADDED | 8.67 | |
| KKR | KKR & CO INC | 0.20 | 8,466 | 401,000 | ADDED | 47.75 | |
| LEG | LEGGETT & PLATT INC | 0.42 | 23,544 | 861,000 | UNCHANGED | 0 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 927 | 376,000 | REDUCED | -0.54 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 1,986 | 598,000 | UNCHANGED | 0 | |
| MAC | MACERICH CO | 0.20 | 45,352 | 396,000 | ADDED | 66.67 | |
| MCD | MCDONALDS CORP | 0.50 | 4,207 | 1,003,000 | ADDED | 7.76 | |
| META | META PLATFORMS INC | 0.14 | 2,089 | 293,000 | ADDED | 0.82 | |
| MSFT | MICROSOFT CORP | 1.74 | 14,164 | 3,525,000 | ADDED | 2.08 | |
| NET | CLOUDFLARE INC | 0.14 | 4,774 | 289,000 | REDUCED | -8.53 | |
| NKE | NIKE INC | 0.19 | 4,404 | 390,000 | REDUCED | -18.47 | |
| NVDA | NVIDIA CORPORATION | 0.49 | 7,547 | 994,000 | ADDED | 0.47 | |
| O | REALTY INCOME CORP | 0.36 | 12,187 | 735,000 | REDUCED | -1.95 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 4,312 | 285,000 | REDUCED | -8.24 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 2,256 | 392,000 | ADDED | 0.27 | |
| PEP | PEPSICO INC | 0.24 | 2,872 | 480,000 | ADDED | 0.7 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 2,781 | 362,000 | ADDED | 0.4 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 2,294 | 213,000 | NEW | null | |
| QCOM | QUALCOMM INC | 0.16 | 2,589 | 317,000 | ADDED | 0.04 | |
| QQQ | INVESCO QQQ TR | 0.93 | 6,665 | 1,881,000 | REDUCED | -3.48 | |
| RKLB | ROCKET LAB USA INC | 0.04 | 15,170 | 70,000 | NEW | null | |
| ROK | ROCKWELL AUTOMATION INC | 0.29 | 2,506 | 581,000 | ADDED | 0.16 | |
| SBUX | STARBUCKS CORP | 0.21 | 4,780 | 423,000 | REDUCED | -0.35 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.81 | 17,139 | 1,643,000 | ADDED | 10.72 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 1,646 | 622,000 | ADDED | 7.37 | |
| T | AT&T INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.24 | 3,070 | 482,000 | ADDED | 0.2 | |
| TROW | PRICE T ROWE GROUP INC | 0.12 | 2,080 | 236,000 | NEW | null | |
| TSLA | TESLA INC | 0.99 | 8,059 | 2,010,000 | ADDED | 1.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 439 | 230,000 | ADDED | 1.15 | |
| UNP | UNION PAC CORP | 0.13 | 1,275 | 262,000 | ADDED | 0.08 | |
| V | VISA INC | 1.79 | 19,565 | 3,632,000 | ADDED | 0.16 | |
| VAW | VANGUARD WORLD FDS | 3.70 | 32,132 | 7,504,000 | ADDED | 2.66 | |
| VAW | VANGUARD WORLD FDS | 0.32 | 5,894 | 658,000 | ADDED | 28.97 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.44 | 23,009 | 889,000 | REDUCED | -9.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.62 | 23,014 | 3,274,000 | REDUCED | -1.83 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 7,987 | 2,773,000 | ADDED | 3.04 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 13,614 | 1,133,000 | ADDED | 2.49 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 5,449 | 1,035,000 | REDUCED | -6.63 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,266 | 286,000 | ADDED | 0.96 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,605 | 209,000 | REDUCED | -11.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 5,662 | 225,000 | ADDED | 1.05 | |
| WMT | WALMART INC | 0.12 | 1,849 | 248,000 | NEW | null | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 6,782 | 538,000 | ADDED | 2.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 4,283 | 378,000 | ADDED | 0.02 | |
| XOM | EXXON MOBIL CORP | 0.30 | 6,347 | 605,000 | ADDED | 6.05 | |
| YUM | YUM BRANDS INC | 0.14 | 2,446 | 273,000 | REDUCED | -10.92 | |
| FRANKLIN BSP RLTY TR INC | 1.30 | 225,254 | 2,629,000 | REDUCED | -13.36 | ||
| THORNBURG INCM BUILDER OPP T | 0.46 | 68,052 | 936,000 | ADDED | 132.21 | ||
| RWT HLDGS INC | 0.21 | 500,000 | 425,000 | NEW | null | ||
| HEALTHCARE RLTY TR | 0.19 | 17,702 | 379,000 | NEW | null | ||
| COHEN & STEERS SELECT PFD & | 0.10 | 10,615 | 196,000 | ADDED | 0.3 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.07 | 16,634 | 149,000 | NEW | null |