0001754960-22-000028.txt : 20220119 0001754960-22-000028.hdr.sgml : 20220119 20220119144132 ACCESSION NUMBER: 0001754960-22-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22538266 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 12-31-2021 12-31-2021 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 01-19-2022 0 130 218071 false INFORMATION TABLE 2 InformationTableOutput.xml ARK ETF TRINNOVATION ETF00214Q104326 3517 SH SOLE 3517 0 0 ABBOTT LABSCOM002824100343 2527 SH SOLE 2527 0 0 ABBVIE INCCOM00287Y109343 2535 SH SOLE 2535 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F1011326 2393 SH SOLE 2393 0 0 THE ALGER ETF TRUSTMID CAP 40 ETF0155641073657 184213 SH SOLE 184213 0 0 ALPHABET INCCAP STK CL C02079K1072695 933 SH SOLE 933 0 0 ALPHABET INCCAP STK CL A02079K3052495 864 SH SOLE 864 0 0 AMAZON COM INCCOM0231351064815 1437 SH SOLE 1437 0 0 AMERICAN EXPRESS COCOM025816109622 3580 SH SOLE 3580 0 0 AMGEN INCCOM031162100515 2262 SH SOLE 2262 0 0 APPLE INCCOM03783310012020 66892 SH SOLE 66892 0 0 ARES CAPITAL CORPCOM04010L1032197 103474 SH SOLE 103474 0 0 BK OF AMERICA CORPCOM060505104723 15060 SH SOLE 15060 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701081397 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021416 4588 SH SOLE 4588 0 0 BOEING COCOM0970231051344 6291 SH SOLE 6291 0 0 CATERPILLAR INCCOM149123101693 3176 SH SOLE 3176 0 0 CHEVRON CORP NEWCOM166764100774 6370 SH SOLE 6370 0 0 CISCO SYS INCCOM17275R102598 9765 SH SOLE 9765 0 0 CLOUDFLARE INCCL A COM18915M107626 5448 SH SOLE 5448 0 0 COHEN & STEERS SELECT PFD &COM19248Y107278 10495 SH SOLE 10495 0 0 COSTCO WHSL CORP NEWCOM22160K1052696 4778 SH SOLE 4778 0 0 DISNEY WALT COCOM2546871061394 8950 SH SOLE 8950 0 0 ETF SER SOLUTIONSLHA MKT ST TACTL26922B105694 21443 SH SOLE 21443 0 0 EDWARDS LIFESCIENCES CORPCOM28176E1081340 10477 SH SOLE 10477 0 0 EXXON MOBIL CORPCOM30231G102435 6600 SH SOLE 6600 0 0 EYENOVIA INCCOM30234E104213 55000 SH SOLE 55000 0 0 META PLATFORMS INCCL A30303M102724 2152 SH SOLE 2152 0 0 FEDEX CORPCOM31428X106237 895 SH SOLE 895 0 0 FIDELITY COVINGTON TRUSTFIDELITY GROWTH316092337316 15465 SH SOLE 15465 0 0 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865249 5435 SH SOLE 5435 0 0 FORD MTR CO DELCOM345370860390 16060 SH SOLE 16060 0 0 FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101398 25926 SH SOLE 25926 0 0 GOLDMAN SACHS GROUP INCCOM38141G104219 537 SH SOLE 537 0 0 HEALTHCARE TR AMER INCCL A NEW42225P501715 21146 SH SOLE 21146 0 0 HOME DEPOT INCCOM4370761022216 5368 SH SOLE 5368 0 0 IDEXX LABS INCCOM45168D104252 417 SH SOLE 417 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101282 2043 SH SOLE 2043 0 0 INVESCO QQQ TRUNIT SER 146090E1032430 6129 SH SOLE 6129 0 0 ISHARES GOLD TRISHARES NEW4642852042173 62953 SH SOLE 62953 0 0 ISHARES TRCORE S&P TTL STK464287150250 2324 SH SOLE 2324 0 0 ISHARES TRCORE S&P500 ETF46428720020127 41959 SH SOLE 41959 0 0 ISHARES TRCORE US AGGBD ET464287226266 2346 SH SOLE 2346 0 0 ISHARES TRS&P 500 GRWT ETF4642873097698 92213 SH SOLE 92213 0 0 ISHARES TRRUS MDCP VAL ETF464287473965 7811 SH SOLE 7811 0 0 ISHARES TRRUS MD CP GR ETF464287481342 3040 SH SOLE 3040 0 0 ISHARES TRCORE S&P MCP ETF46428750712131 42509 SH SOLE 42509 0 0 ISHARES TRRUS 1000 GRW ETF4642876141391 4566 SH SOLE 4566 0 0 ISHARES TRRUS 2000 VAL ETF464287630596 3523 SH SOLE 3523 0 0 ISHARES TRRUSSELL 2000 ETF464287655748 3324 SH SOLE 3324 0 0 ISHARES TRCORE S&P US GWT464287671264 2286 SH SOLE 2286 0 0 ISHARES TRCORE S&P SCP ETF4642878046154 52740 SH SOLE 52740 0 0 ISHARES TRS&P SML 600 GWT4642878871073 7658 SH SOLE 7658 0 0 ISHARES TRGL CLEAN ENE ETF464288224215 10222 SH SOLE 10222 0 0 ISHARES TRCALIF MUN BD ETF464288356954 15346 SH SOLE 15346 0 0 ISHARES TRISHS 1-5YR INVS4642886462085 38705 SH SOLE 38705 0 0 ISHARES TRMODERT ALLOC ETF464289875441 9709 SH SOLE 9709 0 0 ISHARES TRUS TREAS BD ETF46429B267512 19541 SH SOLE 19541 0 0 ISHARES TRMSCI EAFE MIN VL46429B6894482 58475 SH SOLE 58475 0 0 ISHARES TRMSCI USA MIN VOL46429B6971590 19848 SH SOLE 19848 0 0 ISHARES INCESG AWR MSCI EM46434G863466 11692 SH SOLE 11692 0 0 ISHARES TRGLOBAL REIT ETF46434V647721 23658 SH SOLE 23658 0 0 ISHARES TRESG AWR MSCI USA46435G425235 2167 SH SOLE 2167 0 0 ISHARES TRMSCI GBL SUS DEV46435G5322572 28473 SH SOLE 28473 0 0 ISHARES TRESG AWR US AGRGT46435U549897 16459 SH SOLE 16459 0 0 JPMORGAN CHASE & COCOM46625H100874 5209 SH SOLE 5209 0 0 JOHNSON & JOHNSONCOM478160104587 3429 SH SOLE 3429 0 0 KKR & CO INCCOM48251W104236 3180 SH SOLE 3180 0 0 LEGGETT & PLATT INCCOM524660107957 23544 SH SOLE 23544 0 0 LENNAR CORPCL A526057104254 2261 SH SOLE 2261 0 0 LOCKHEED MARTIN CORPCOM539830109279 772 SH SOLE 772 0 0 MASTERCARD INCORPORATEDCL A57636Q104745 1985 SH SOLE 1985 0 0 MCDONALDS CORPCOM580135101915 3408 SH SOLE 3408 0 0 MICROSOFT CORPCOM5949181044425 13450 SH SOLE 13450 0 0 NIKE INCCL B654106103914 5490 SH SOLE 5490 0 0 NVIDIA CORPORATIONCOM67066G1042385 8144 SH SOLE 8144 0 0 PALO ALTO NETWORKS INCCOM697435105314 600 SH SOLE 600 0 0 PARKER-HANNIFIN CORPCOM701094104241 744 SH SOLE 744 0 0 PAYPAL HLDGS INCCOM70450Y103309 1616 SH SOLE 1616 0 0 PEPSICO INCCOM713448108493 2847 SH SOLE 2847 0 0 PFIZER INCCOM717081103216 3961 SH SOLE 3961 0 0 PRICE T ROWE GROUP INCCOM74144T108211 1080 SH SOLE 1080 0 0 PROCTER AND GAMBLE COCOM742718109462 2825 SH SOLE 2825 0 0 QUALCOMM INCCOM747525103565 3017 SH SOLE 3017 0 0 RWT HLDGS INCNOTE 5.750%10/0749772AD1512 500000 SH SOLE 500000 0 0 REALTY INCOME CORPCOM756109104914 12653 SH SOLE 12653 0 0 ROCKWELL AUTOMATION INCCOM773903109858 2501 SH SOLE 2501 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103732 1532 SH SOLE 1532 0 0 SPDR GOLD TRGOLD SHS78463V1071162 6851 SH SOLE 6851 0 0 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871529 13977 SH SOLE 13977 0 0 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891409 38308 SH SOLE 38308 0 0 SPDR SER TRPRTFLO S&P500 GW78464A4091039 14348 SH SOLE 14348 0 0 SPDR SER TRPORTFOLIO SHORT78464A474436 14099 SH SOLE 14099 0 0 SPDR SER TRPRTFLO S&P500 VL78464A508507 11907 SH SOLE 11907 0 0 SPDR SER TRS&P DIVID ETF78464A7631844 14129 SH SOLE 14129 0 0 SPDR SER TRPORTFOLIO S&P40078464A8471171 23361 SH SOLE 23361 0 0 SPDR SER TRPORTFOLIO S&P50078464A8541252 22283 SH SOLE 22283 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X109307 835 SH SOLE 835 0 0 SPDR SER TRPORTFOLIO S&P60078468R853967 21254 SH SOLE 21254 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201469 4107 SH SOLE 4107 0 0 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508214 2642 SH SOLE 2642 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF808524607228 2203 SH SOLE 2203 0 0 SELECT SECTOR SPDR TRENERGY81369Y506313 5279 SH SOLE 5279 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704458 4281 SH SOLE 4281 0 0 SIMON PPTY GROUP INC NEWCOM8288061092533 15540 SH SOLE 15540 0 0 SKYWORKS SOLUTIONS INCCOM83088M102261 1616 SH SOLE 1616 0 0 BLOCK INCCL A852234103203 1296 SH SOLE 1296 0 0 STARBUCKS CORPCOM855244109548 4793 SH SOLE 4793 0 0 SUN LIFE FINANCIAL INC.COM866796105415 17890 SH SOLE 17890 0 0 TARGET CORPCOM87612E106639 2728 SH SOLE 2728 0 0 TESLA INCCOM88160R1012753 2395 SH SOLE 2395 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102203 328 SH SOLE 328 0 0 UNION PAC CORPCOM907818108281 1114 SH SOLE 1114 0 0 UNITEDHEALTH GROUP INCCOM91324P102213 433 SH SOLE 433 0 0 VANECK ETF TRUSTBDC INCOME ETF92189F4111334 76416 SH SOLE 76416 0 0 VANECK ETF TRUSTFALLEN ANGEL HG92189F437616 18779 SH SOLE 18779 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64322588 293813 SH SOLE 293813 0 0 VANECK ETF TRUSTMRNGSTR DURA DIV92189H1024523 139429 SH SOLE 139429 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443977 23096 SH SOLE 23096 0 0 VANGUARD WORLD FDMEGA GRWTH IND921910816655 2518 SH SOLE 2518 0 0 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581324 25675 SH SOLE 25675 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A5048270 31753 SH SOLE 31753 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633471 7905 SH SOLE 7905 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085531576 13709 SH SOLE 13709 0 0 VANGUARD INDEX FDSGROWTH ETF922908736400 1253 SH SOLE 1253 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087691339 5519 SH SOLE 5519 0 0 VERIZON COMMUNICATIONS INCCOM92343V104278 5204 SH SOLE 5204 0 0 VISA INCCOM CL A92826C8394600 20676 SH SOLE 20676 0 0 WALMART INCCOM931142103240 1691 SH SOLE 1691 0 0 YUM BRANDS INCCOM988498101377 2746 SH SOLE 2746 0 0