FINANCIAL MANAGEMENT CONCEPTS CORP /ADV
Q4 2021 13F Holdings
- Locationwinter springs, FL
- Num holdings
29
- Value ($000)
$137,168
- Date Filed 02/14/2022
- Form type13F-HR
- CIK 0000883933
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | $18.43M | 13 % | 54,092 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $16.45M | 12 % | 35,906 | ||
S SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $14.52M | 11 % | 230,798 | ||
V VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $10.36M | 8 % | 23,713 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | $9.44M | 7 % | 47,697 | ||
P INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | $8.93M | 7 % | 635,236 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | $8.88M | 7 % | 49,212 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | $6.91M | 5 % | 50,958 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | $6.18M | 5 % | 96,038 | ||
S ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | $5.17M | 4 % | 48,776 |
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