Financial Management Network Inc

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title: Aryn Sands - Agent
Location: Mission Viejo, CA
Holdings as of: December 31, 2023
Value $: $343M
Num holdings: 136
Date filed: 1/22/2024, 04:37 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MOAT, IVV, CALF, GCOW, and SMOT.
Previous filing: Q3 2023 - Oct 24, 2023
Next filing: Q1 2024 - Apr 22, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
MOAT	10.8%	+0.51%	Vaneck Etf Trust	MRNGSTR WDE MOAT	+21K	+4.93%	+$1.74M	$37.1M	83.02	447K
IVV	8.86%	+0.46%	Ishares Tr	CORE S&P500 ETF	+3.34K	+5.46%	+$1.57M	$30.4M	470.12	64.6K
CALF	5.89%	+2.05%	Pacer Fds Tr	PACER US SMALL	+150K	+53.4%	+$7.02M	$20.2M	46.73	431K
GCOW	4.33%	+0.4%	Pacer Fds Tr	GLOBL CASH ETF	+39.3K	+10.1%	+$1.36M	$14.8M	34.60	429K
SMOT	4.1%	+0.28%	Vaneck Etf Trust	MORNINGSTAR SMID	+31.3K	+7.3%	+$956K	$14.1M	30.55	460K
IJH	4.05%	-0.13%	Ishares Tr	CORE S&P MCP ETF	-1.69K	-3.19%	-$457K	$13.9M	270.50	51.3K
AVDV	3.43%	+0.32%	American Centy Etf Tr	INTL SMCP VLU	+18K	+10.4%	+$1.11M	$11.8M	61.65	191K
AAPL	3.35%	-0.02%	Apple Inc	COM	-383	-0.6%	-$69.4K	$11.5M	181.18	63.4K
IJR	2.72%	-0.19%	Ishares Tr	CORE S&P SCP ETF	-6.25K	-6.53%	-$652K	$9.33M	104.39	89.4K
CGXU	2.7%	+0.07%	Capital Group Intl Focus Eqt	SHS CREATION UNI	+9.52K	+2.47%	+$223K	$9.26M	23.43	395K
SHV	2.59%	+0%	Ishares Tr	SHORT TREAS BD	+4	+0%	+$441	$8.86M	110.19	80.4K
VHT	2.49%	-0.11%	Vanguard World Fds	HEALTH CAR ETF	-1.54K	-4.38%	-$391K	$8.53M	254.65	33.5K
MSFT	1.82%	+0.27%	Microsoft Corp	COM	+2.48K	+17.1%	+$912K	$6.24M	367.76	17K
DURA	1.77%	-0.19%	Vaneck Etf Trust	DURABLE HGH DIV	-21.1K	-9.82%	-$660K	$6.06M	31.26	194K
IVW	1.71%	0%	Ishares Tr	S&P 500 GRWT ETF	-109	-0.14%	-$7.96K	$5.86M	72.98	80.3K
NEAR	1.64%	+0.15%	Ishares U S Etf Tr	BLACKROCK SH DUR	+10K	+9.89%	+$506K	$5.62M	50.43	111K
V	1.49%	-0.01%	Visa Inc	COM CL A	-109	-0.55%	-$28.3K	$5.11M	259.68	19.7K
COWZ	1.45%	+0.17%	Pacer Fds Tr	US CASH COWS 100	+11.3K	+13.4%	+$585K	$4.97M	51.81	95.8K
VCIT	1.26%	+1.26%	Vanguard Scottsdale Fds	INT-TERM CORP	+53.7K	NEW	+$4.3M	$4.3M	80.16	53.7K
CGGO	1.23%	+0.04%	Capital Group Gbl Growth Eqt	SHS CREATION UNI	+5.82K	+3.6%	+$147K	$4.22M	25.20	167K
AMZN	1.22%	-0.02%	Amazon Com Inc	COM	-426	-1.46%	-$61.9K	$4.17M	145.24	28.7K
AVUV	1.12%	+0.41%	American Centy Etf Tr	US SML CP VALU	+16.1K	+57.9%	+$1.41M	$3.84M	87.47	43.9K
NVDA	1.04%	+0.11%	Nvidia Corporation	COM	+749	+11.5%	+$368K	$3.58M	490.95	7.29K
FFLG	0.95%	+0.04%	Fidelity Covington Trust	FIDELITY GROWTH	+7.08K	+4.15%	+$130K	$3.26M	18.39	178K
VIG	0.92%	-0.08%	Vanguard Specialized Funds	DIV APP ETF	-1.7K	-8.32%	-$286K	$3.15M	168.47	18.7K
FBRT	0.82%	-0.01%	Franklin Bsp Rlty Tr Inc	COMMON STOCK	-2.51K	-1.18%	-$33.4K	$2.8M	13.35	210K
SPG	0.79%	+0.03%	Simon Ppty Group Inc New	COM	+692	+3.73%	+$97.3K	$2.7M	140.65	19.2K
QQQ	0.77%	-0.05%	Invesco Qqq Tr	UNIT SER 1	-452	-6.38%	-$179K	$2.63M	396.74	6.63K
GOOGL	0.76%	+0.07%	Alphabet Inc	CAP STK CL A	+1.78K	+10.2%	+$242K	$2.6M	135.73	19.1K
GOOG	0.73%	+0.01%	Alphabet Inc	CAP STK CL C	+358	+2%	+$49.2K	$2.51M	137.39	18.3K
IAU	0.72%	+0.03%	Ishares Gold Tr	ISHARES NEW	+2.51K	+4.08%	+$96.8K	$2.47M	38.66	63.9K
TSLA	0.67%	-0.02%	Tesla Inc	COM	-272	-2.75%	-$64.6K	$2.28M	237.50	9.6K
BRKA	0.65%		Berkshire Hathaway Inc Del	CL A				$2.22M	554,300.00	4
VNQ	0.65%	+0.13%	Vanguard Index Fds	REAL ESTATE ETF	+4.98K	+24.2%	+$432K	$2.21M	86.61	25.6K
DRLL	0.63%	-0.05%	Ea Series Trust	STRIVE US ENERGY	-5.7K	-6.92%	-$161K	$2.17M	28.29	76.7K
BA	0.63%	+0%	Boeing Co	COM	+21	+0.24%	+$5.23K	$2.17M	249.01	8.7K
CVX	0.61%	+0.2%	Chevron Corp New	COM	+4.61K	+49.4%	+$693K	$2.1M	150.40	13.9K
BIZD	0.56%	+0.06%	Vaneck Etf Trust	BDC INCOME ETF	+12.4K	+11.8%	+$203K	$1.92M	16.40	117K
HD	0.55%	-0.03%	Home Depot Inc	COM	-325	-5.56%	-$111K	$1.89M	342.91	5.52K
CGSD	0.51%	+0.11%	Capital Grp Fixed Incm Etf T	SHORT DURATION	+14.5K	+26.4%	+$369K	$1.76M	25.42	69.4K
STXK	0.48%	+0.15%	Ea Series Trust	STRIVE SML CAP	+18.4K	+45.5%	+$516K	$1.65M	28.06	58.8K
ADBE	0.45%	-0.01%	Adobe Inc	COM	-54	-1.93%	-$30.5K	$1.55M	564.69	2.75K
MCD	0.44%	+0.01%	Mcdonalds Corp	COM	+176	+3.51%	+$50.9K	$1.5M	288.97	5.19K
GLD	0.4%		Spdr Gold Tr	GOLD SHS				$1.38M	189.34	7.31K
JEPI	0.4%	+0.05%	J P Morgan Exchange Traded F	EQUITY PREMIUM	+3.27K	+15%	+$179K	$1.37M	54.75	25.1K
DON	0.39%	-0.09%	Wisdomtree Tr	US MIDCAP DIVID	-6.85K	-18.9%	-$309K	$1.32M	45.15	29.3K
JPM	0.38%	+0%	Jpmorgan Chase & Co	COM	+61	+0.82%	+$10.5K	$1.3M	172.26	7.52K
STRV	0.38%	+0.08%	Ea Series Trust	STRIVE 500 ETF	+8.79K	+25.7%	+$264K	$1.29M	30.08	43K
WINN	0.38%	+0.16%	Harbor Etf Trust	LONG TERM GROWER	+26.6K	+71.3%	+$536K	$1.29M	20.13	63.9K
FUTY	0.37%	0%	Fidelity Covington Trust	MSCI UTILS INDEX	-327	-1.07%	-$13.6K	$1.26M	41.50	30.3K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Aryn Sands	Agent	Reno, Nevada	1/22/2024