0000883933-21-000013.txt : 20210601 0000883933-21-000013.hdr.sgml : 20210601 20210601085944 ACCESSION NUMBER: 0000883933-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210601 DATE AS OF CHANGE: 20210601 EFFECTIVENESS DATE: 20210601 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: 21983245 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 03-31-2021 03-31-2021 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 06-01-2021 0 111089 26 false INFORMATION TABLE 2 FMC.13F.2021Q1.xml CATERPILLAR INC COM 149123101 225 971 SH SOLE 0 0 0 971 DANAHER CORPORATION COM 235851102 273 1213 SH SOLE 0 0 0 1213 DISNEY WALT CO COM 254687106 755 4086 SH SOLE 0 0 0 4086 GLOBALSTAR INC COM 378973408 143 106215 SH SOLE 0 0 0 106215 HOME DEPOT INC COM 437076102 665 2180 SH SOLE 0 0 0 2180 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7886 29410 SH SOLE 0 0 0 29410 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8722 49084 SH SOLE 0 0 0 49084 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8435 54108 SH SOLE 0 0 0 54108 INVESCO QQQ TR UNIT SER 1 46090E103 3116 9752 SH SOLE 0 0 0 9752 ISHARES TR 3 7 YR TREAS BD 464288661 3104 23861 SH SOLE 0 0 0 23861 ISHARES TR ASIA 50 ETF 464288430 12579 136556 SH SOLE 0 0 0 136556 ISHARES TR CORE US AGGBD ET 464287226 3680 32305 SH SOLE 0 0 0 32305 ISHARES TR SHORT TREAS BD 464288679 463 4186 SH SOLE 0 0 0 4186 ISHARES TR TIPS BD ETF 464287176 3491 27669 SH SOLE 0 0 0 27669 LOCKHEED MARTIN CORP COM 539830109 992 2686 SH SOLE 0 0 0 2686 PROSHARES TR S&P 500 DV ARIST 74348A467 1481 17175 SH SOLE 0 0 0 17175 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 217 2242 SH SOLE 0 0 0 2242 SPDR S&P 500 ETF TR TR UNIT 78462F103 502 1265 SH SOLE 0 0 0 1265 SPDR SER TR PORTFOLIO S&P500 78464A854 630 13428 SH SOLE 0 0 0 13428 SPDR SER TR PORTFOLIO SHORT 78464A474 307 9845 SH SOLE 0 0 0 9845 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2936 35726 SH SOLE 0 0 0 35726 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2041 5608 SH SOLE 0 0 0 5608 VANGUARD INDEX FDS SMALL CP ETF 922908751 11305 52897 SH SOLE 0 0 0 52897 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8118 62469 SH SOLE 0 0 0 62469 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16242 54995 SH SOLE 0 0 0 54995 VANGUARD WORLD FDS INF TECH ETF 92204A702 12781 35668 SH SOLE 0 0 0 35668