0001754960-22-000105.txt : 20220421 0001754960-22-000105.hdr.sgml : 20220421 20220421153535 ACCESSION NUMBER: 0001754960-22-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL MANAGEMENT NETWORK INC CENTRAL INDEX KEY: 0001844831 IRS NUMBER: 330490707 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20608 FILM NUMBER: 22841240 BUSINESS ADDRESS: STREET 1: 26041 ACERO CITY: MISSION VIEJO STATE: CA ZIP: 92691 BUSINESS PHONE: 949-455-0300 MAIL ADDRESS: STREET 1: 26041 ACERO CITY: MISSION VIEJO STATE: CA ZIP: 92691 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844831 XXXXXXXX 03-31-2022 03-31-2022 FINANCIAL MANAGEMENT NETWORK INC

26041 ACERO MISSION VIEJO CA 92691

13F HOLDINGS REPORT 028-20608 N File13F.com 844-844-3453 Aryn Sands Reno NV 04-21-2022 0 115 196883 false INFORMATION TABLE 2 InformationTableOutput.xml AT&T INCCOM00206R102234 9694 SH SOLE 9694 0 0 ARK ETF TRINNOVATION ETF00214Q104244 3466 SH SOLE 3466 0 0 ABBOTT LABSCOM002824100301 2530 SH SOLE 2530 0 0 ABBVIE INCCOM00287Y109412 2547 SH SOLE 2547 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F1011190 2538 SH SOLE 2538 0 0 THE ALGER ETF TRUSTMID CAP 40 ETF0155641073684 213539 SH SOLE 213539 0 0 ALPHABET INCCAP STK CL C02079K1072488 866 SH SOLE 866 0 0 ALPHABET INCCAP STK CL A02079K3052736 957 SH SOLE 957 0 0 AMAZON COM INCCOM0231351065360 1592 SH SOLE 1592 0 0 AMERICAN EXPRESS COCOM025816109664 3537 SH SOLE 3537 0 0 AMGEN INCCOM031162100554 2264 SH SOLE 2264 0 0 APPLE INCCOM03783310011904 66712 SH SOLE 66712 0 0 BK OF AMERICA CORPCOM060505104612 14995 SH SOLE 14995 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701081556 3 SH SOLE 3 0 0 BOEING COCOM0970231051226 6415 SH SOLE 6415 0 0 CATERPILLAR INCCOM149123101702 3179 SH SOLE 3179 0 0 CHEVRON CORP NEWCOM1667641001131 6881 SH SOLE 6881 0 0 CLOUDFLARE INCCL A COM18915M107658 5184 SH SOLE 5184 0 0 COHEN & STEERS SELECT PFD &COM19248Y107247 10553 SH SOLE 10553 0 0 ETF SER SOLUTIONSLHA MKT ST TACTL26922B105479 15675 SH SOLE 15675 0 0 EDWARDS LIFESCIENCES CORPCOM28176E1081260 10477 SH SOLE 10477 0 0 EXXON MOBIL CORPCOM30231G102537 6452 SH SOLE 6452 0 0 EYENOVIA INCCOM30234E104178 55000 SH SOLE 55000 0 0 META PLATFORMS INCCL A30303M102503 2152 SH SOLE 2152 0 0 FIDELITY COVINGTON TRUSTFIDELITY GROWTH316092337784 42395 SH SOLE 42395 0 0 FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535509 18437 SH SOLE 18437 0 0 FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT316092543533 21143 SH SOLE 21143 0 0 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865262 5435 SH SOLE 5435 0 0 FORD MTR CO DELCOM345370860288 17278 SH SOLE 17278 0 0 FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101346 24024 SH SOLE 24024 0 0 HOME DEPOT INCCOM4370761021630 5335 SH SOLE 5335 0 0 IDEXX LABS INCCOM45168D104229 417 SH SOLE 417 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101258 1981 SH SOLE 1981 0 0 INVESCO QQQ TRUNIT SER 146090E1032497 6762 SH SOLE 6762 0 0 ISHARES GOLD TRISHARES NEW4642852042373 64598 SH SOLE 64598 0 0 ISHARES TRCORE S&P TTL STK464287150220 2154 SH SOLE 2154 0 0 ISHARES TRCORE S&P500 ETF46428720020531 44750 SH SOLE 44750 0 0 ISHARES TRS&P 500 GRWT ETF4642873097217 92759 SH SOLE 92759 0 0 ISHARES TRRUS MDCP VAL ETF464287473950 7910 SH SOLE 7910 0 0 ISHARES TRRUS MD CP GR ETF464287481312 3040 SH SOLE 3040 0 0 ISHARES TRCORE S&P MCP ETF46428750711846 43951 SH SOLE 43951 0 0 ISHARES TRRUS 1000 GRW ETF4642876141293 4566 SH SOLE 4566 0 0 ISHARES TRRUS 2000 VAL ETF464287630568 3493 SH SOLE 3493 0 0 ISHARES TRRUSSELL 2000 ETF464287655659 3171 SH SOLE 3171 0 0 ISHARES TRCORE S&P US GWT464287671246 2286 SH SOLE 2286 0 0 ISHARES TRCORE S&P SCP ETF4642878046551 60336 SH SOLE 60336 0 0 ISHARES TRS&P SML 600 GWT464287887931 7382 SH SOLE 7382 0 0 ISHARES TRCALIF MUN BD ETF464288356753 12961 SH SOLE 12961 0 0 ISHARES TRISHS 1-5YR INVS4642886461675 32454 SH SOLE 32454 0 0 ISHARES TRUS TREAS BD ETF46429B267430 17347 SH SOLE 17347 0 0 ISHARES TRMSCI USA MIN VOL46429B6971504 19224 SH SOLE 19224 0 0 ISHARES INCESG AWR MSCI EM46434G863449 11792 SH SOLE 11792 0 0 ISHARES TRMSCI INTL SML CP46434V266252 7250 SH SOLE 7250 0 0 ISHARES TRGLOBAL REIT ETF46434V647677 22955 SH SOLE 22955 0 0 ISHARES TRESG AWR MSCI USA46435G425223 2171 SH SOLE 2171 0 0 ISHARES TRMSCI GBL SUS DEV46435G5321361 15651 SH SOLE 15651 0 0 ISHARES TRESG AWR US AGRGT46435U549791 15375 SH SOLE 15375 0 0 JPMORGAN CHASE & COCOM46625H100789 5806 SH SOLE 5806 0 0 J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332206 3381 SH SOLE 3381 0 0 JOHNSON & JOHNSONCOM478160104606 3433 SH SOLE 3433 0 0 KKR & CO INCCOM48251W104251 4180 SH SOLE 4180 0 0 LEGGETT & PLATT INCCOM524660107957 23544 SH SOLE 23544 0 0 LOCKHEED MARTIN CORPCOM539830109413 929 SH SOLE 929 0 0 MACERICH COCOM554382101252 16300 SH SOLE 16300 0 0 MASTERCARD INCORPORATEDCL A57636Q104729 1986 SH SOLE 1986 0 0 MCDONALDS CORPCOM580135101856 3466 SH SOLE 3466 0 0 MICROSOFT CORPCOM5949181044404 13982 SH SOLE 13982 0 0 NIKE INCCL B654106103741 5518 SH SOLE 5518 0 0 NVIDIA CORPORATIONCOM67066G1042337 8543 SH SOLE 8543 0 0 OCCIDENTAL PETE CORPCOM674599105303 5240 SH SOLE 5240 0 0 PALO ALTO NETWORKS INCCOM697435105471 750 SH SOLE 750 0 0 PAYPAL HLDGS INCCOM70450Y103316 2594 SH SOLE 2594 0 0 PEPSICO INCCOM713448108483 2850 SH SOLE 2850 0 0 QUALCOMM INCCOM747525103387 2518 SH SOLE 2518 0 0 RWT HLDGS INCNOTE 5.750%10/0749772AD1486 500000 SH SOLE 500000 0 0 REALTY INCOME CORPCOM756109104875 12392 SH SOLE 12392 0 0 ROCKWELL AUTOMATION INCCOM773903109703 2501 SH SOLE 2501 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103695 1521 SH SOLE 1521 0 0 SPDR GOLD TRGOLD SHS78463V1071236 6851 SH SOLE 6851 0 0 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871495 13842 SH SOLE 13842 0 0 SPDR SER TRPRTFLO S&P500 GW78464A409953 14143 SH SOLE 14143 0 0 SPDR SER TRS&P DIVID ETF78464A7631595 12392 SH SOLE 12392 0 0 SPDR SER TRPORTFOLIO S&P40078464A8471104 23315 SH SOLE 23315 0 0 SPDR SER TRPORTFOLIO S&P50078464A8541171 21791 SH SOLE 21791 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X109263 754 SH SOLE 754 0 0 SPDR SER TRPORTFOLIO S&P60078468R853910 21466 SH SOLE 21466 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201449 8241 SH SOLE 8241 0 0 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508203 2651 SH SOLE 2651 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF808524607212 4412 SH SOLE 4412 0 0 SELECT SECTOR SPDR TRENERGY81369Y506430 5568 SH SOLE 5568 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704437 4281 SH SOLE 4281 0 0 SIMON PPTY GROUP INC NEWCOM8288061092026 15057 SH SOLE 15057 0 0 SKYWORKS SOLUTIONS INCCOM83088M102227 1692 SH SOLE 1692 0 0 STARBUCKS CORPCOM855244109422 4795 SH SOLE 4795 0 0 TESLA INCCOM88160R1012818 2460 SH SOLE 2460 0 0 THORNBURG INCM BUILDER OPP TCOM885213108247 14413 SH SOLE 14413 0 0 UNION PAC CORPCOM907818108277 1074 SH SOLE 1074 0 0 UNITEDHEALTH GROUP INCCOM91324P102221 434 SH SOLE 434 0 0 VANECK ETF TRUSTBDC INCOME ETF92189F4111457 82686 SH SOLE 82686 0 0 VANECK ETF TRUSTFALLEN ANGEL HG92189F437574 18792 SH SOLE 18792 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64322700 299952 SH SOLE 299952 0 0 VANECK ETF TRUSTMRNGSTR DURA DIV92189H1025230 160687 SH SOLE 160687 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443785 23225 SH SOLE 23225 0 0 VANGUARD WORLD FDMEGA GRWTH IND921910816605 2518 SH SOLE 2518 0 0 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581265 25993 SH SOLE 25993 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A5048120 31722 SH SOLE 31722 0 0 VENTAS INCCOM92276F100201 3191 SH SOLE 3191 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633243 7724 SH SOLE 7724 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085531529 13910 SH SOLE 13910 0 0 VANGUARD INDEX FDSGROWTH ETF922908736368 1254 SH SOLE 1254 0 0 VANGUARD INDEX FDSVALUE ETF922908744301 2037 SH SOLE 2037 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087691453 6302 SH SOLE 6302 0 0 VERIZON COMMUNICATIONS INCCOM92343V104272 5178 SH SOLE 5178 0 0 VISA INCCOM CL A92826C8394493 19730 SH SOLE 19730 0 0 YUM BRANDS INCCOM988498101323 2746 SH SOLE 2746 0 0