FINANCIAL MANAGEMENT CONCEPTS CORP /ADV 13F Holdings
CIK 0000883933 · WINTER SPRINGS, FL
As of Dec 31, 2021, FINANCIAL MANAGEMENT CONCEPTS CORP /ADV reported 29 positions worth
CIK 0000883933 · WINTER SPRINGS, FL
As of Dec 31, 2021, FINANCIAL MANAGEMENT CONCEPTS CORP /ADV reported 29 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 54,092 | 8.4K | 13.43% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 35,906 | 6.4K | 11.99% |
| SCHWAB US TIPS ETF | SCHP | — | 230,798 | 4.5K | 10.58% |
| VANGUARD 500 INDEX FUND | VOO | — | 23,713 | 0.4K | 7.55% |
| INVESCO EXCHANGE TRADED FD T | — | — | 47,697 | $9.4K | 6.88% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 635,236 | $8.9K | 6.51% |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | RSPM | — | 49,212 | $8.9K | 6.47% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 50,958 | $6.9K | 5.04% |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | RSPF | — | 96,038 | $6.2K | 4.50% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 48,776 | $5.2K | 3.77% |
| ISHARES TIPS BOND ETF | TIP | — | 39,760 | $5.1K | 3.74% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF | TIPX | — | 234,147 | $5.0K | 3.61% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 57,000 | $4.6K | 3.37% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,031 | $4.0K | 2.91% |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | RSPH | — | 9,816 | $3.1K | 2.30% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 15,236 | .7K | 1.26% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 14,678 | .4K | 1.05% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 10,543 | .2K | 0.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 16,760 | $937.0 | 0.68% |
| HOME DEPOT INC | HD | Consumer Cyclical | 2,180 | $905.0 | 0.66% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2,304 | $819.0 | 0.60% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 1,977 | $788.0 | 0.57% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 942 | $513.0 | 0.37% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,057 | $502.0 | 0.37% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 13,826 | $430.0 | 0.31% |