0001754960-21-000035.txt : 20210208 0001754960-21-000035.hdr.sgml : 20210208 20210208150701 ACCESSION NUMBER: 0001754960-21-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21601030 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 12-31-2020 12-31-2020 FINANCIAL MANAGEMENT NETWORK INC

26041 ACERO MISSION VIEJO CA 92691

13F HOLDINGS REPORT 028-20608 N File13F.com 877-588-2679 Aryn Sands Reno NV 02-08-2021 0 109 162490 false INFORMATION TABLE 2 InformationTableOutput.xml ARK ETF TRINNOVATION ETF00214Q104485 3294 SH SOLE 3294 0 0 ABBOTT LABSCOM002824100264 2340 SH SOLE 2340 0 0 ABBVIE INCCOM00287Y109235 2089 SH SOLE 2089 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F101989 2105 SH SOLE 2105 0 0 ALPHABET INCCAP STK CL C02079K1071687 894 SH SOLE 894 0 0 ALPHABET INCCAP STK CL A02079K3051557 828 SH SOLE 828 0 0 AMAZON COM INCCOM0231351063374 1034 SH SOLE 1034 0 0 AMERICAN EXPRESS COCOM025816109409 3170 SH SOLE 3170 0 0 AMGEN INCCOM031162100707 2800 SH SOLE 2800 0 0 APPLE INCCOM0378331008105 61388 SH SOLE 61388 0 0 ARES CAPITAL CORPCOM04010L1031225 70054 SH SOLE 70054 0 0 BK OF AMERICA CORPCOM060505104364 11243 SH SOLE 11243 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701081058 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021205 5133 SH SOLE 5133 0 0 BOEING COCOM0970231051167 5521 SH SOLE 5521 0 0 CATERPILLAR INCCOM149123101607 3154 SH SOLE 3154 0 0 CHEVRON CORP NEWCOM166764100547 5739 SH SOLE 5739 0 0 CISCO SYS INCCOM17275R102380 8386 SH SOLE 8386 0 0 CLOUDFLARE INCCL A COM18915M107554 6631 SH SOLE 6631 0 0 COHEN & STEERS SELECT PFD &COM19248Y107241 9000 SH SOLE 9000 0 0 COSTCO WHSL CORP NEWCOM22160K1051731 4791 SH SOLE 4791 0 0 DISNEY WALT COCOM2546871061498 8628 SH SOLE 8628 0 0 EDWARDS LIFESCIENCES CORPCOM28176E108905 10277 SH SOLE 10277 0 0 FACEBOOK INCCL A30303M102564 2108 SH SOLE 2108 0 0 FEDEX CORPCOM31428X106225 893 SH SOLE 893 0 0 FORD MTR CO DELCOM345370860117 10767 SH SOLE 10767 0 0 HEALTHCARE TR AMER INCCL A NEW42225P501520 18061 SH SOLE 18061 0 0 HOME DEPOT INCCOM4370761021324 4828 SH SOLE 4828 0 0 IDEXX LABS INCCOM45168D104206 417 SH SOLE 417 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101253 1943 SH SOLE 1943 0 0 INVESCO QQQ TRUNIT SER 146090E1032206 6814 SH SOLE 6814 0 0 ISHARES GOLD TRUSTISHARES4642851052611 146438 SH SOLE 146438 0 0 ISHARES TRCORE S&P500 ETF46428720014894 38658 SH SOLE 38658 0 0 ISHARES TRCORE US AGGBD ET464287226953 8117 SH SOLE 8117 0 0 ISHARES TRS&P 500 GRWT ETF4642873095877 90099 SH SOLE 90099 0 0 ISHARES TR1 3 YR TREAS BD464287457448 5187 SH SOLE 5187 0 0 ISHARES TRRUS MDCP VAL ETF464287473696 6849 SH SOLE 6849 0 0 ISHARES TRRUS MD CP GR ETF464287481325 3040 SH SOLE 3040 0 0 ISHARES TRCORE S&P MCP ETF46428750710942 44432 SH SOLE 44432 0 0 ISHARES TRNASDAQ BIOTECH464287556208 1259 SH SOLE 1259 0 0 ISHARES TRRUS 1000 GRW ETF4642876141156 4695 SH SOLE 4695 0 0 ISHARES TRRUS 2000 VAL ETF464287630578 4021 SH SOLE 4021 0 0 ISHARES TRRUSSELL 2000 ETF464287655578 2698 SH SOLE 2698 0 0 ISHARES TRCORE S&P SCP ETF4642878044691 46426 SH SOLE 46426 0 0 ISHARES TRS&P SML 600 GWT464287887968 7725 SH SOLE 7725 0 0 ISHARES TRCALIF MUN BD ETF4642883561700 27048 SH SOLE 27048 0 0 ISHARES TRISHS 1-5YR INVS4642886465104 92610 SH SOLE 92610 0 0 ISHARES TRMODERT ALLOC ETF464289875395 9027 SH SOLE 9027 0 0 ISHARES TRUS TREAS BD ETF46429B2673815 140662 SH SOLE 140662 0 0 ISHARES TRMSCI EAFE MIN VL46429B6894099 55384 SH SOLE 55384 0 0 ISHARES TRMSCI USA MIN VOL46429B6971766 25285 SH SOLE 25285 0 0 ISHARES INCCORE MSCI EMKT46434G103210 3125 SH SOLE 3125 0 0 ISHARES INCESG AWR MSCI EM46434G863373 8156 SH SOLE 8156 0 0 ISHARES TRGLOBAL REIT ETF46434V647398 16472 SH SOLE 16472 0 0 ISHARES TRMSCI GLOBAL IMP46435G5321850 18625 SH SOLE 18625 0 0 ISHARES TRESG AWR US AGRGT46435U549796 14170 SH SOLE 14170 0 0 JPMORGAN CHASE & COCOM46625H100667 4907 SH SOLE 4907 0 0 JOHNSON & JOHNSONCOM478160104486 2996 SH SOLE 2996 0 0 MASTERCARD INCORPORATEDCL A57636Q104699 2088 SH SOLE 2088 0 0 MCDONALDS CORPCOM580135101703 3291 SH SOLE 3291 0 0 MEDALLIA INCCOM584021109294 7444 SH SOLE 7444 0 0 MICROSOFT CORPCOM5949181042807 12511 SH SOLE 12511 0 0 NIKE INCCL B654106103808 5657 SH SOLE 5657 0 0 NVIDIA CORPORATIONCOM67066G104918 1717 SH SOLE 1717 0 0 PALO ALTO NETWORKS INCCOM697435105222 600 SH SOLE 600 0 0 PAYPAL HLDGS INCCOM70450Y103255 1042 SH SOLE 1042 0 0 PEPSICO INCCOM713448108403 2854 SH SOLE 2854 0 0 PROCTER AND GAMBLE COCOM742718109239 1808 SH SOLE 1808 0 0 QUALCOMM INCCOM747525103441 2679 SH SOLE 2679 0 0 REALTY INCOME CORPCOM756109104437 7416 SH SOLE 7416 0 0 ROCKWELL AUTOMATION INCCOM773903109668 2529 SH SOLE 2529 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103563 1468 SH SOLE 1468 0 0 SPDR GOLD TRGOLD SHS78463V107846 4826 SH SOLE 4826 0 0 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871344 9422 SH SOLE 9422 0 0 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891102 31406 SH SOLE 31406 0 0 SPDR SER TRPRTFLO S&P500 GW78464A409861 15233 SH SOLE 15233 0 0 SPDR SER TRPORTFOLIO SHORT78464A474434 13821 SH SOLE 13821 0 0 SPDR SER TRPRTFLO S&P500 VL78464A508288 8113 SH SOLE 8113 0 0 SPDR SER TRS&P DIVID ETF78464A7632058 18747 SH SOLE 18747 0 0 SPDR SER TRPORTFOLIO S&P40078464A847760 17566 SH SOLE 17566 0 0 SPDR SER TRPORTFOLIO S&P50078464A854725 16068 SH SOLE 16068 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X109267 856 SH SOLE 856 0 0 SPDR SER TRPORTFOLIO S&P60078468R853619 15741 SH SOLE 15741 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201394 4207 SH SOLE 4207 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF808524607226 2327 SH SOLE 2327 0 0 SELECT SECTOR SPDR TRENERGY81369Y506213 4855 SH SOLE 4855 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704420 4686 SH SOLE 4686 0 0 SKYWORKS SOLUTIONS INCCOM83088M102235 1440 SH SOLE 1440 0 0 STARBUCKS CORPCOM855244109221 2092 SH SOLE 2092 0 0 TARGET CORPCOM87612E106377 2002 SH SOLE 2002 0 0 TESLA INCCOM88160R1011777 2090 SH SOLE 2090 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102205 397 SH SOLE 397 0 0 UNION PAC CORPCOM907818108262 1203 SH SOLE 1203 0 0 VANECK VECTORS ETF TRINTL HIGH YIELD92189F445731 22535 SH SOLE 22535 0 0 VANECK VECTORS ETF TRURANIUM NUCLEAR92189F6012418 83822 SH SOLE 83822 0 0 VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64315448 238616 SH SOLE 238616 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443176 22365 SH SOLE 22365 0 0 VANGUARD WORLD FDMEGA GRWTH IND921910816565 2728 SH SOLE 2728 0 0 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581044 21328 SH SOLE 21328 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A5047548 32025 SH SOLE 32025 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363406 1151 SH SOLE 1151 0 0 VANGUARD INDEX FDSREAL ESTATE ETF922908553681 7918 SH SOLE 7918 0 0 VANGUARD INDEX FDSGROWTH ETF922908736435 1679 SH SOLE 1679 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087691174 5830 SH SOLE 5830 0 0 VEREIT INCCOM92339V100299 8228 SH SOLE 8228 0 0 VERIZON COMMUNICATIONS INCCOM92343V104304 5301 SH SOLE 5301 0 0 VISA INCCOM CL A92826C8394302 20881 SH SOLE 20881 0 0 WALMART INCCOM931142103284 1948 SH SOLE 1948 0 0 YUM BRANDS INCCOM988498101291 2655 SH SOLE 2655 0 0