0000883933-21-000011.txt : 20210223 0000883933-21-000011.hdr.sgml : 20210223 20210223090922 ACCESSION NUMBER: 0000883933-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210223 DATE AS OF CHANGE: 20210223 EFFECTIVENESS DATE: 20210223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL MANAGEMENT CONCEPTS CORP /ADV CENTRAL INDEX KEY: 0000883933 IRS NUMBER: 593057799 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21064 FILM NUMBER: 21663305 BUSINESS ADDRESS: STREET 1: 1700 TOWN PLAZA COURT CITY: WINTER SPRINGS STATE: FL ZIP: 32708 BUSINESS PHONE: 407-647-7006 MAIL ADDRESS: STREET 1: 1700 TOWN PLAZA COURT CITY: WINTER SPRINGS STATE: FL ZIP: 32708 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL MANAGEMENT CONCEPTS CORP /ADV DATE OF NAME CHANGE: 19920214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000883933 XXXXXXXX 12-31-2020 12-31-2020 FINANCIAL MANAGEMENT CONCEPTS CORP /ADV

1700 TOWN PLAZA COURT WINTER SPRINGS FL 32708

13F HOLDINGS REPORT 028-21064 N Jeffrey Kelvin 401-466-6010 Jeffrey Kelvin Parkland FL 02-17-2021 0 103201 20 false INFORMATION TABLE 2 FMC.13F.2020Q4.xml DANAHER CORPORATION COM 235851102 269 1213 SH SOLE 0 0 0 1213 DISNEY WALT CO COM DISNEY 254687106 760 4194 SH SOLE 0 0 0 4194 HOME DEPOT INC COM 437076102 579 2180 SH SOLE 0 0 0 2180 INVESCO QQQ TR UNIT SER 1 46090E103 3070 9784 SH SOLE 0 245 0 9539 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10111 72531 SH SOLE 0 205 0 72326 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 10628 67269 SH SOLE 0 544 0 66725 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11185 42762 SH SOLE 0 121 0 42641 ISHARES TR TIPS BD ETF 464287176 3196 25036 SH SOLE 0 162 0 24874 ISHARES TR ASIA 50 ETF 464288430 4788 54931 SH SOLE 0 467 0 54464 ISHARES TR SHORT TREAS BD 464288679 449 4062 SH SOLE 0 0 0 4062 LOCKHEED MARTIN CORP COM 539830109 283 797 SH SOLE 0 0 0 797 PROSHARES TR S&P 500 DV ARIST 74348A467 12891 161375 SH SOLE 0 1238 0 160137 SPDR SER TR PORTFOLIO SHORT 78464A474 304 9667 SH SOLE 0 118 0 9549 SPDR SER TR PORTFOLIO S&P500 78464A854 570 12972 SH SOLE 0 158 0 12814 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3107 37481 SH SOLE 0 243 0 37238 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15663 56918 SH SOLE 0 319 0 56599 VANGUARD WORLD FDS INF TECH ETF 92204A702 12781 36126 SH SOLE 0 103 0 36023 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7417 61708 SH SOLE 0 177 0 61531 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3058 44054 SH SOLE 0 287 0 43767 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2092 6087 SH SOLE 0 148 0 5939