0001754960-21-000189.txt : 20211013 0001754960-21-000189.hdr.sgml : 20211013 20211013143719 ACCESSION NUMBER: 0001754960-21-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211320992 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 09-30-2021 09-30-2021 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 10-13-2021 0 128 197390 false INFORMATION TABLE 2 InformationTableOutput.xml AT&T INCCOM00206R102218 7987 SH SOLE 7987 0 0 ARK ETF TRINNOVATION ETF00214Q104348 3249 SH SOLE 3249 0 0 ABBOTT LABSCOM002824100292 2524 SH SOLE 2524 0 0 ABBVIE INCCOM00287Y109274 2522 SH SOLE 2522 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F1011336 2393 SH SOLE 2393 0 0 THE ALGER ETF TRUSTMID CAP 40 ETF0155641073326 149618 SH SOLE 149618 0 0 ALPHABET INCCAP STK CL C02079K1072531 946 SH SOLE 946 0 0 ALPHABET INCCAP STK CL A02079K3052323 869 SH SOLE 869 0 0 AMAZON COM INCCOM0231351064478 1404 SH SOLE 1404 0 0 AMERICAN EXPRESS COCOM025816109600 3475 SH SOLE 3475 0 0 AMGEN INCCOM031162100492 2325 SH SOLE 2325 0 0 APPLE INCCOM0378331009626 69183 SH SOLE 69183 0 0 ARES CAPITAL CORPCOM04010L1031939 93992 SH SOLE 93992 0 0 BK OF AMERICA CORPCOM060505104628 14496 SH SOLE 14496 0 0 BECTON DICKINSON & COCOM075887109424 1764 SH SOLE 1764 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701081238 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021289 4710 SH SOLE 4710 0 0 BOEING COCOM0970231051408 6291 SH SOLE 6291 0 0 CATERPILLAR INCCOM149123101613 3174 SH SOLE 3174 0 0 CHEVRON CORP NEWCOM166764100632 6037 SH SOLE 6037 0 0 CISCO SYS INCCOM17275R102541 9972 SH SOLE 9972 0 0 CLOUDFLARE INCCL A COM18915M107749 6469 SH SOLE 6469 0 0 COHEN & STEERS SELECT PFD &COM19248Y107298 10470 SH SOLE 10470 0 0 COSTCO WHSL CORP NEWCOM22160K1052100 4770 SH SOLE 4770 0 0 DISNEY WALT COCOM2546871061832 10563 SH SOLE 10563 0 0 EDWARDS LIFESCIENCES CORPCOM28176E1081114 10477 SH SOLE 10477 0 0 EXXON MOBIL CORPCOM30231G102399 6464 SH SOLE 6464 0 0 EYENOVIA INCCOM30234E104285 55000 SH SOLE 55000 0 0 FACEBOOK INCCL A30303M102702 2152 SH SOLE 2152 0 0 FORD MTR CO DELCOM345370860193 13460 SH SOLE 13460 0 0 GOLDMAN SACHS GROUP INCCOM38141G104205 549 SH SOLE 549 0 0 HOME DEPOT INCCOM4370761021775 5436 SH SOLE 5436 0 0 IDEXX LABS INCCOM45168D104256 417 SH SOLE 417 0 0 INTEL CORPCOM458140100201 3767 SH SOLE 3767 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101306 2121 SH SOLE 2121 0 0 INVESCO QQQ TRUNIT SER 146090E1032431 6895 SH SOLE 6895 0 0 ISHARES GOLD TRISHARES NEW4642852042482 73752 SH SOLE 73752 0 0 ISHARES TRCORE S&P TTL STK464287150216 2200 SH SOLE 2200 0 0 ISHARES TRCORE S&P500 ETF46428720017238 40062 SH SOLE 40062 0 0 ISHARES TRCORE US AGGBD ET464287226382 3324 SH SOLE 3324 0 0 ISHARES TRS&P 500 GRWT ETF4642873096870 93877 SH SOLE 93877 0 0 ISHARES TR1 3 YR TREAS BD464287457389 4517 SH SOLE 4517 0 0 ISHARES TRRUS MDCP VAL ETF464287473889 7772 SH SOLE 7772 0 0 ISHARES TRRUS MD CP GR ETF464287481336 3040 SH SOLE 3040 0 0 ISHARES TRCORE S&P MCP ETF46428750711034 41487 SH SOLE 41487 0 0 ISHARES TRISHARES BIOTECH464287556212 1359 SH SOLE 1359 0 0 ISHARES TRRUS 1000 GRW ETF4642876141237 4566 SH SOLE 4566 0 0 ISHARES TRRUS 2000 VAL ETF464287630572 3512 SH SOLE 3512 0 0 ISHARES TRRUSSELL 2000 ETF464287655721 3271 SH SOLE 3271 0 0 ISHARES TRCORE S&P US GWT464287671232 2286 SH SOLE 2286 0 0 ISHARES TRCORE S&P SCP ETF4642878045159 46500 SH SOLE 46500 0 0 ISHARES TRS&P SML 600 GWT4642878871003 7657 SH SOLE 7657 0 0 ISHARES TRGL CLEAN ENE ETF464288224265 12478 SH SOLE 12478 0 0 ISHARES TRCALIF MUN BD ETF4642883561225 19763 SH SOLE 19763 0 0 ISHARES TRISHS 1-5YR INVS4642886462772 50738 SH SOLE 50738 0 0 ISHARES TRMODERT ALLOC ETF464289875473 10615 SH SOLE 10615 0 0 ISHARES TRUS TREAS BD ETF46429B267642 24161 SH SOLE 24161 0 0 ISHARES TRMSCI EAFE MIN VL46429B6893301 44032 SH SOLE 44032 0 0 ISHARES TRMSCI USA MIN VOL46429B6971582 21593 SH SOLE 21593 0 0 ISHARES INCCORE MSCI EMKT46434G103203 3341 SH SOLE 3341 0 0 ISHARES INCESG AWR MSCI EM46434G863551 13553 SH SOLE 13553 0 0 ISHARES TRGLOBAL REIT ETF46434V647776 27885 SH SOLE 27885 0 0 ISHARES TRESG AWR MSCI USA46435G425213 2164 SH SOLE 2164 0 0 ISHARES TRMSCI GLOBAL IMP46435G5322570 27299 SH SOLE 27299 0 0 ISHARES TRESG AWR US AGRGT46435U5491217 22044 SH SOLE 22044 0 0 JPMORGAN CHASE & COCOM46625H100869 5204 SH SOLE 5204 0 0 JOHNSON & JOHNSONCOM478160104545 3425 SH SOLE 3425 0 0 LEGGETT & PLATT INCCOM524660107957 23544 SH SOLE 23544 0 0 LENNAR CORPCL A526057104207 2238 SH SOLE 2238 0 0 LOCKHEED MARTIN CORPCOM539830109280 810 SH SOLE 810 0 0 MASTERCARD INCORPORATEDCL A57636Q104726 2110 SH SOLE 2110 0 0 MCDONALDS CORPCOM580135101818 3366 SH SOLE 3366 0 0 MICROSOFT CORPCOM5949181043890 13742 SH SOLE 13742 0 0 NIKE INCCL B654106103821 5580 SH SOLE 5580 0 0 NVIDIA CORPORATIONCOM67066G1041385 7021 SH SOLE 7021 0 0 PALO ALTO NETWORKS INCCOM697435105282 600 SH SOLE 600 0 0 PAYPAL HLDGS INCCOM70450Y103251 984 SH SOLE 984 0 0 PEPSICO INCCOM713448108429 2855 SH SOLE 2855 0 0 PRICE T ROWE GROUP INCCOM74144T108218 1125 SH SOLE 1125 0 0 PROCTER AND GAMBLE COCOM742718109392 2825 SH SOLE 2825 0 0 QUALCOMM INCCOM747525103352 2776 SH SOLE 2776 0 0 RWT HLDGS INCNOTE 5.750%10/0749772AD1512 500000 SH SOLE 500000 0 0 REALTY INCOME CORPCOM756109104454 6826 SH SOLE 6826 0 0 ROCKWELL AUTOMATION INCCOM773903109732 2500 SH SOLE 2500 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103645 1505 SH SOLE 1505 0 0 SPDR GOLD TRGOLD SHS78463V1071175 7103 SH SOLE 7103 0 0 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871587 15449 SH SOLE 15449 0 0 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891509 41951 SH SOLE 41951 0 0 SPDR SER TRPRTFLO S&P500 GW78464A409976 15396 SH SOLE 15396 0 0 SPDR SER TRPRTFLO S&P500 VL78464A508527 13382 SH SOLE 13382 0 0 SPDR SER TRS&P DIVID ETF78464A7631730 14521 SH SOLE 14521 0 0 SPDR SER TRPORTFOLIO S&P40078464A8471155 24749 SH SOLE 24749 0 0 SPDR SER TRPORTFOLIO S&P50078464A8541212 24028 SH SOLE 24028 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X109284 835 SH SOLE 835 0 0 SPDR SER TRPORTFOLIO S&P60078468R853991 22928 SH SOLE 22928 0 0 SAREPTA THERAPEUTICS INCCOM803607100249 2635 SH SOLE 2635 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201425 4091 SH SOLE 4091 0 0 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508203 2633 SH SOLE 2633 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF808524607221 2192 SH SOLE 2192 0 0 SELECT SECTOR SPDR TRENERGY81369Y506301 5494 SH SOLE 5494 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704425 4311 SH SOLE 4311 0 0 SIMON PPTY GROUP INC NEWCOM8288061092114 15988 SH SOLE 15988 0 0 SKYWORKS SOLUTIONS INCCOM83088M102252 1576 SH SOLE 1576 0 0 SQUARE INCCL A852234103260 1147 SH SOLE 1147 0 0 STARBUCKS CORPCOM855244109534 4792 SH SOLE 4792 0 0 SUN LIFE FINANCIAL INC.COM866796105414 17890 SH SOLE 17890 0 0 TARGET CORPCOM87612E106610 2702 SH SOLE 2702 0 0 TESLA INCCOM88160R1011856 2375 SH SOLE 2375 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102212 372 SH SOLE 372 0 0 UNION PAC CORPCOM907818108255 1239 SH SOLE 1239 0 0 VANECK ETF TRUSTBDC INCOME ETF92189F4111119 65960 SH SOLE 65960 0 0 VANECK ETF TRUSTFALLEN ANGEL HG92189F437762 23169 SH SOLE 23169 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64320555 279358 SH SOLE 279358 0 0 VANECK ETF TRUSTMRNGSTR DURA DIV92189H1023915 127876 SH SOLE 127876 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443513 22851 SH SOLE 22851 0 0 VANGUARD WORLD FDMEGA GRWTH IND921910816589 2536 SH SOLE 2536 0 0 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581279 25491 SH SOLE 25491 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A5047796 31975 SH SOLE 31975 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633137 7958 SH SOLE 7958 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085531377 13337 SH SOLE 13337 0 0 VANGUARD INDEX FDSGROWTH ETF922908736360 1253 SH SOLE 1253 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087691263 5697 SH SOLE 5697 0 0 VEREIT INCCOM92339V308382 8219 SH SOLE 8219 0 0 VERIZON COMMUNICATIONS INCCOM92343V104221 4058 SH SOLE 4058 0 0 VISA INCCOM CL A92826C8394871 21674 SH SOLE 21674 0 0 WALMART INCCOM931142103257 1891 SH SOLE 1891 0 0 WORKDAY INCCL A98138H101250 1000 SH SOLE 1000 0 0 YUM BRANDS INCCOM988498101338 2746 SH SOLE 2746 0 0