0001754960-21-000077.txt : 20210506 0001754960-21-000077.hdr.sgml : 20210506 20210506155040 ACCESSION NUMBER: 0001754960-21-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897498 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 03-31-2021 03-31-2021 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 05-06-2021 0 126 192977 false INFORMATION TABLE 2 InformationTableOutput.xml AT&T INCCOM00206R102269 8555 SH SOLE 8555 0 0 ARK ETF TRINNOVATION ETF00214Q104357 3054 SH SOLE 3054 0 0 ABBOTT LABSCOM002824100301 2518 SH SOLE 2518 0 0 ABBVIE INCCOM00287Y109264 2298 SH SOLE 2298 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F1011155 2295 SH SOLE 2295 0 0 THE ALGER ETF TRUSTMID CAP 40 ETF0155641072156 106413 SH SOLE 106413 0 0 ALPHABET INCCAP STK CL C02079K1072266 946 SH SOLE 946 0 0 ALPHABET INCCAP STK CL A02079K3052017 861 SH SOLE 861 0 0 AMAZON COM INCCOM0231351064345 1283 SH SOLE 1283 0 0 AMERICAN EXPRESS COCOM025816109537 3472 SH SOLE 3472 0 0 AMGEN INCCOM031162100649 2646 SH SOLE 2646 0 0 APPLE INCCOM0378331009348 70533 SH SOLE 70533 0 0 ARES CAPITAL CORPCOM04010L1031368 71560 SH SOLE 71560 0 0 BK OF AMERICA CORPCOM060505104656 16176 SH SOLE 16176 0 0 BECTON DICKINSON & COCOM075887109445 1756 SH SOLE 1756 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701081260 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021407 5038 SH SOLE 5038 0 0 BOEING COCOM0970231051557 6621 SH SOLE 6621 0 0 CATERPILLAR INCCOM149123101742 3251 SH SOLE 3251 0 0 CHEVRON CORP NEWCOM166764100663 6282 SH SOLE 6282 0 0 CISCO SYS INCCOM17275R102501 9794 SH SOLE 9794 0 0 CLOUDFLARE INCCL A COM18915M107566 6739 SH SOLE 6739 0 0 COHEN & STEERS SELECT PFD &COM19248Y107317 10432 SH SOLE 10432 0 0 COSTCO WHSL CORP NEWCOM22160K1051891 4986 SH SOLE 4986 0 0 DISNEY WALT COCOM2546871061900 10242 SH SOLE 10242 0 0 EDWARDS LIFESCIENCES CORPCOM28176E108991 10477 SH SOLE 10477 0 0 EXXON MOBIL CORPCOM30231G102359 6102 SH SOLE 6102 0 0 EYENOVIA INCCOM30234E104281 55000 SH SOLE 55000 0 0 FACEBOOK INCCL A30303M102697 2162 SH SOLE 2162 0 0 FEDEX CORPCOM31428X106272 893 SH SOLE 893 0 0 FORD MTR CO DELCOM345370860167 14383 SH SOLE 14383 0 0 HEALTHCARE TR AMER INCCL A NEW42225P501727 24640 SH SOLE 24640 0 0 HOME DEPOT INCCOM4370761021798 5444 SH SOLE 5444 0 0 IDEXX LABS INCCOM45168D104229 417 SH SOLE 417 0 0 INTEL CORPCOM458140100216 3765 SH SOLE 3765 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101299 2069 SH SOLE 2069 0 0 INVESCO QQQ TRUNIT SER 146090E1032326 6918 SH SOLE 6918 0 0 ISHARES GOLD TRISHARES4642851052808 164497 SH SOLE 164497 0 0 ISHARES TRCORE S&P TTL STK464287150206 2134 SH SOLE 2134 0 0 ISHARES TRCORE S&P500 ETF46428720017072 40669 SH SOLE 40669 0 0 ISHARES TRCORE US AGGBD ET464287226822 7188 SH SOLE 7188 0 0 ISHARES TRS&P 500 GRWT ETF4642873096530 94124 SH SOLE 94124 0 0 ISHARES TR1 3 YR TREAS BD464287457447 5187 SH SOLE 5187 0 0 ISHARES TRRUS MDCP VAL ETF464287473920 7991 SH SOLE 7991 0 0 ISHARES TRRUS MD CP GR ETF464287481326 3040 SH SOLE 3040 0 0 ISHARES TRCORE S&P MCP ETF46428750711564 42300 SH SOLE 42300 0 0 ISHARES TRNASDAQ BIOTECH464287556210 1359 SH SOLE 1359 0 0 ISHARES TRRUS 1000 GRW ETF4642876141182 4566 SH SOLE 4566 0 0 ISHARES TRRUS 2000 VAL ETF464287630591 3591 SH SOLE 3591 0 0 ISHARES TRRUSSELL 2000 ETF464287655739 3269 SH SOLE 3269 0 0 ISHARES TRCORE S&P US GWT464287671221 2286 SH SOLE 2286 0 0 ISHARES TRCORE S&P SCP ETF4642878045214 46638 SH SOLE 46638 0 0 ISHARES TRS&P SML 600 GWT4642878871045 7967 SH SOLE 7967 0 0 ISHARES TRGL CLEAN ENE ETF464288224251 10967 SH SOLE 10967 0 0 ISHARES TRCALIF MUN BD ETF4642883561671 26769 SH SOLE 26769 0 0 ISHARES TRISHS 1-5YR INVS4642886464528 82715 SH SOLE 82715 0 0 ISHARES TRMODERT ALLOC ETF464289875473 10639 SH SOLE 10639 0 0 ISHARES TRUS TREAS BD ETF46429B267640 24285 SH SOLE 24285 0 0 ISHARES TRMSCI EAFE MIN VL46429B6893839 51368 SH SOLE 51368 0 0 ISHARES TRMSCI USA MIN VOL46429B6971657 22896 SH SOLE 22896 0 0 ISHARES INCCORE MSCI EMKT46434G103215 3283 SH SOLE 3283 0 0 ISHARES INCESG AWR MSCI EM46434G863412 9375 SH SOLE 9375 0 0 ISHARES TRGLOBAL REIT ETF46434V647532 19529 SH SOLE 19529 0 0 ISHARES TRMSCI GLOBAL IMP46435G5322349 24158 SH SOLE 24158 0 0 ISHARES TRESG AWR US AGRGT46435U549821 14969 SH SOLE 14969 0 0 JPMORGAN CHASE & COCOM46625H100797 5199 SH SOLE 5199 0 0 JOHNSON & JOHNSONCOM478160104577 3493 SH SOLE 3493 0 0 LEGGETT & PLATT INCCOM524660107957 23544 SH SOLE 23544 0 0 LENNAR CORPCL A526057104237 2236 SH SOLE 2236 0 0 LOCKHEED MARTIN CORPCOM539830109286 743 SH SOLE 743 0 0 MASTERCARD INCORPORATEDCL A57636Q104801 2110 SH SOLE 2110 0 0 MCDONALDS CORPCOM580135101812 3446 SH SOLE 3446 0 0 MICROSOFT CORPCOM5949181043765 14947 SH SOLE 14947 0 0 NIKE INCCL B654106103753 5658 SH SOLE 5658 0 0 NVIDIA CORPORATIONCOM67066G1041042 1755 SH SOLE 1755 0 0 PALO ALTO NETWORKS INCCOM697435105209 600 SH SOLE 600 0 0 PARKER-HANNIFIN CORPCOM701094104207 666 SH SOLE 666 0 0 PAYPAL HLDGS INCCOM70450Y103307 1184 SH SOLE 1184 0 0 PEPSICO INCCOM713448108414 2842 SH SOLE 2842 0 0 PROCTER AND GAMBLE COCOM742718109381 2823 SH SOLE 2823 0 0 QUALCOMM INCCOM747525103580 4223 SH SOLE 4223 0 0 RWT HLDGS INCNOTE 5.750%10/0749772AD1503 500000 SH SOLE 500000 0 0 REALTY INCOME CORPCOM756109104634 9233 SH SOLE 9233 0 0 ROCKWELL AUTOMATION INCCOM773903109653 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103609 1456 SH SOLE 1456 0 0 SPDR GOLD TRGOLD SHS78463V1071210 7211 SH SOLE 7211 0 0 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871434 11191 SH SOLE 11191 0 0 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891221 33173 SH SOLE 33173 0 0 SPDR SER TRPRTFLO S&P500 GW78464A409977 16245 SH SOLE 16245 0 0 SPDR SER TRPORTFOLIO SHORT78464A474599 19134 SH SOLE 19134 0 0 SPDR SER TRPRTFLO S&P500 VL78464A508378 9542 SH SOLE 9542 0 0 SPDR SER TRS&P DIVID ETF78464A7631915 15419 SH SOLE 15419 0 0 SPDR SER TRPORTFOLIO S&P40078464A847920 19142 SH SOLE 19142 0 0 SPDR SER TRPORTFOLIO S&P50078464A854884 17990 SH SOLE 17990 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X109284 834 SH SOLE 834 0 0 SPDR SER TRPORTFOLIO S&P60078468R853735 16896 SH SOLE 16896 0 0 SAREPTA THERAPEUTICS INCCOM803607100203 2635 SH SOLE 2635 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201427 4215 SH SOLE 4215 0 0 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508205 2617 SH SOLE 2617 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF808524607240 2331 SH SOLE 2331 0 0 SELECT SECTOR SPDR TRENERGY81369Y506261 5137 SH SOLE 5137 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704483 4687 SH SOLE 4687 0 0 SIMON PPTY GROUP INC NEWCOM8288061092329 18903 SH SOLE 18903 0 0 SKYWORKS SOLUTIONS INCCOM83088M102254 1440 SH SOLE 1440 0 0 SQUARE INCCL A852234103255 1047 SH SOLE 1047 0 0 STARBUCKS CORPCOM855244109246 2122 SH SOLE 2122 0 0 TARGET CORPCOM87612E106606 2868 SH SOLE 2868 0 0 TESLA INCCOM88160R1011618 2362 SH SOLE 2362 0 0 UNION PAC CORPCOM907818108277 1239 SH SOLE 1239 0 0 VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437681 21204 SH SOLE 21204 0 0 VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64318911 260409 SH SOLE 260409 0 0 VANECK VECTORS ETF TRMRNGSTR DUR DV92189H1023520 113718 SH SOLE 113718 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443557 23076 SH SOLE 23076 0 0 VANGUARD WORLD FDMEGA GRWTH IND921910816590 2671 SH SOLE 2671 0 0 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581405 27476 SH SOLE 27476 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A5047764 32371 SH SOLE 32371 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633003 7811 SH SOLE 7811 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085531225 12385 SH SOLE 12385 0 0 VANGUARD INDEX FDSGROWTH ETF922908736454 1662 SH SOLE 1662 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087691339 6158 SH SOLE 6158 0 0 VEREIT INCCOM92339V308391 8202 SH SOLE 8202 0 0 VERIZON COMMUNICATIONS INCCOM92343V104311 5370 SH SOLE 5370 0 0 VERMILION ENERGY INCCOM923725105116 15000 SH SOLE 15000 0 0 VISA INCCOM CL A92826C8395043 21679 SH SOLE 21679 0 0 WALMART INCCOM931142103269 1891 SH SOLE 1891 0 0 YUM BRANDS INCCOM988498101329 2745 SH SOLE 2745 0 0