0001754960-22-000289.txt : 20221103 0001754960-22-000289.hdr.sgml : 20221103 20221103152916 ACCESSION NUMBER: 0001754960-22-000289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357677 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 09-30-2022 09-30-2022 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 11-03-2022 0 132 202553 false INFORMATION TABLE 2 InformationTableOutput.xml ARK ETF TRINNOVATION ETF00214Q104201 4936 SH SOLE 4936 0 0 ABBOTT LABSCOM002824100262 2543 SH SOLE 2543 0 0 ABBVIE INCCOM00287Y109365 2572 SH SOLE 2572 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F101970 3288 SH SOLE 3288 0 0 THE ALGER ETF TRUSTMID CAP 40 ETF0155641072051 165150 SH SOLE 165150 0 0 ALPHABET INCCAP STK CL C02079K1071768 17260 SH SOLE 17260 0 0 ALPHABET INCCAP STK CL A02079K3051864 18337 SH SOLE 18337 0 0 AMAZON COM INCCOM0231351063942 32551 SH SOLE 32551 0 0 AMERICAN EXPRESS COCOM025816109479 3291 SH SOLE 3291 0 0 AMGEN INCCOM031162100516 2216 SH SOLE 2216 0 0 APPLE INCCOM0378331009650 66053 SH SOLE 66053 0 0 ARES CAPITAL CORPCOM04010L1032514 137131 SH SOLE 137131 0 0 BK OF AMERICA CORPCOM060505104480 14824 SH SOLE 14824 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701081273 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021275 4544 SH SOLE 4544 0 0 BOEING COCOM0970231051027 7689 SH SOLE 7689 0 0 CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W1092780 139863 SH SOLE 139863 0 0 CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1042169 109300 SH SOLE 109300 0 0 CAPITAL GROUP CORE PLUS INCOSHS CREATION UNI14020Y102657 29511 SH SOLE 29511 0 0 CATERPILLAR INCCOM149123101530 2953 SH SOLE 2953 0 0 CHEVRON CORP NEWCOM1667641001055 6692 SH SOLE 6692 0 0 CISCO SYS INCCOM17275R102412 9853 SH SOLE 9853 0 0 CLOUDFLARE INCCL A COM18915M107289 4774 SH SOLE 4774 0 0 COHEN & STEERS SELECT PFD &COM19248Y107196 10615 SH SOLE 10615 0 0 CONTINENTAL RES INCCOM212015101269 3864 SH SOLE 3864 0 0 COSTCO WHSL CORP NEWCOM22160K1052412 4961 SH SOLE 4961 0 0 DISNEY WALT COCOM254687106744 7330 SH SOLE 7330 0 0 DYNE THERAPEUTICS INCCOM26818M108396 40000 SH SOLE 40000 0 0 EDWARDS LIFESCIENCES CORPCOM28176E108863 9897 SH SOLE 9897 0 0 EXXON MOBIL CORPCOM30231G102605 6347 SH SOLE 6347 0 0 EYENOVIA INCCOM30234E104118 55000 SH SOLE 55000 0 0 META PLATFORMS INCCL A30303M102293 2089 SH SOLE 2089 0 0 FIDELITY COVINGTON TRUSTFIDELITY GROWTH3160923371401 102752 SH SOLE 102752 0 0 FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535586 26367 SH SOLE 26367 0 0 FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT316092543556 27225 SH SOLE 27225 0 0 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865705 15874 SH SOLE 15874 0 0 FLAHERTY & CRUMRINE PFD INCOCOM33848E106149 16634 SH SOLE 16634 0 0 FORD MTR CO DELCOM345370860167 13523 SH SOLE 13523 0 0 FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1012629 225254 SH SOLE 225254 0 0 HEALTHCARE RLTY TRCL A COM42226K105379 17702 SH SOLE 17702 0 0 HOME DEPOT INCCOM4370761021601 5529 SH SOLE 5529 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101256 2042 SH SOLE 2042 0 0 INVESCO QQQ TRUNIT SER 146090E1031881 6665 SH SOLE 6665 0 0 ISHARES GOLD TRISHARES NEW4642852042184 66692 SH SOLE 66692 0 0 ISHARES TRCORE S&P500 ETF46428720020132 53060 SH SOLE 53060 0 0 ISHARES TRS&P 500 GRWT ETF4642873095445 89123 SH SOLE 89123 0 0 ISHARES TRRUS MDCP VAL ETF464287473887 8657 SH SOLE 8657 0 0 ISHARES TRRUS MD CP GR ETF464287481255 3040 SH SOLE 3040 0 0 ISHARES TRCORE S&P MCP ETF46428750713586 57922 SH SOLE 57922 0 0 ISHARES TRRUS 1000 GRW ETF464287614981 4418 SH SOLE 4418 0 0 ISHARES TRRUS 2000 VAL ETF464287630471 3428 SH SOLE 3428 0 0 ISHARES TRRUSSELL 2000 ETF464287655559 3173 SH SOLE 3173 0 0 ISHARES TRCORE S&P SCP ETF4642878047744 83457 SH SOLE 83457 0 0 ISHARES TRS&P SML 600 GWT464287887927 8584 SH SOLE 8584 0 0 ISHARES TRCALIF MUN BD ETF464288356733 13356 SH SOLE 13356 0 0 ISHARES TRINTL SEL DIV ETF464288448283 11794 SH SOLE 11794 0 0 ISHARES TRISHS 1-5YR INVS464288646858 17320 SH SOLE 17320 0 0 ISHARES TRUS TREAS BD ETF46429B267425 18568 SH SOLE 18568 0 0 ISHARES TRMSCI USA MIN VOL46429B6971287 18605 SH SOLE 18605 0 0 ISHARES U S ETF TRBLACKROCK ST MAT46431W507754 15339 SH SOLE 15339 0 0 ISHARES INCESG AWR MSCI EM46434G863333 11465 SH SOLE 11465 0 0 ISHARES TRMSCI INTL SML CP46434V2661617 58212 SH SOLE 58212 0 0 ISHARES TRGLOBAL REIT ETF46434V647470 21366 SH SOLE 21366 0 0 ISHARES TRMSCI GBL SUS DEV46435G5321029 13914 SH SOLE 13914 0 0 ISHARES TRESG AWR US AGRGT46435U549597 12764 SH SOLE 12764 0 0 JPMORGAN CHASE & COCOM46625H100912 8084 SH SOLE 8084 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332301 5685 SH SOLE 5685 0 0 JOHNSON & JOHNSONCOM478160104519 3131 SH SOLE 3131 0 0 KKR & CO INCCOM48251W104401 8466 SH SOLE 8466 0 0 LEGGETT & PLATT INCCOM524660107861 23544 SH SOLE 23544 0 0 LOCKHEED MARTIN CORPCOM539830109376 927 SH SOLE 927 0 0 MACERICH COCOM554382101396 45352 SH SOLE 45352 0 0 MASTERCARD INCORPORATEDCL A57636Q104598 1986 SH SOLE 1986 0 0 MCDONALDS CORPCOM5801351011003 4207 SH SOLE 4207 0 0 MICROSOFT CORPCOM5949181043525 14164 SH SOLE 14164 0 0 NIKE INCCL B654106103390 4404 SH SOLE 4404 0 0 NVIDIA CORPORATIONCOM67066G104994 7547 SH SOLE 7547 0 0 OCCIDENTAL PETE CORPCOM674599105285 4312 SH SOLE 4312 0 0 PACER FDS TRGLOBL CASH ETF69374H7091624 57397 SH SOLE 57397 0 0 PACER FDS TRPACER US SMALL69374H8572777 79549 SH SOLE 79549 0 0 PACER FDS TRUS CASH COWS 10069374H881990 22387 SH SOLE 22387 0 0 PALO ALTO NETWORKS INCCOM697435105392 2256 SH SOLE 2256 0 0 PAYPAL HLDGS INCCOM70450Y103213 2294 SH SOLE 2294 0 0 PEPSICO INCCOM713448108480 2872 SH SOLE 2872 0 0 PRICE T ROWE GROUP INCCOM74144T108236 2080 SH SOLE 2080 0 0 PROCTER AND GAMBLE COCOM742718109362 2781 SH SOLE 2781 0 0 QUALCOMM INCCOM747525103317 2589 SH SOLE 2589 0 0 RWT HLDGS INCNOTE 5.750%10/0749772AD1425 500000 SH SOLE 500000 0 0 REALTY INCOME CORPCOM756109104735 12187 SH SOLE 12187 0 0 ROCKET LAB USA INCCOM77312210670 15170 SH SOLE 15170 0 0 ROCKWELL AUTOMATION INCCOM773903109581 2506 SH SOLE 2506 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103622 1646 SH SOLE 1646 0 0 SPDR GOLD TRGOLD SHS78463V1071199 7461 SH SOLE 7461 0 0 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871362 13162 SH SOLE 13162 0 0 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889999 36423 SH SOLE 36423 0 0 SPDR SER TRPRTFLO S&P500 GW78464A409715 13516 SH SOLE 13516 0 0 SPDR SER TRPORTFOLIO SHORT78464A474268 9137 SH SOLE 9137 0 0 SPDR SER TRPRTFLO S&P500 VL78464A508394 10790 SH SOLE 10790 0 0 SPDR SER TRS&P DIVID ETF78464A7631357 11529 SH SOLE 11529 0 0 SPDR SER TRPORTFOLIO S&P40078464A847946 22960 SH SOLE 22960 0 0 SPDR SER TRPORTFOLIO S&P50078464A854956 21514 SH SOLE 21514 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X109210 693 SH SOLE 693 0 0 SPDR SER TRS&P OILGAS EXP78468R556286 2050 SH SOLE 2050 0 0 SPDR SER TRPORTFOLIO S&P60078468R853755 20833 SH SOLE 20833 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201380 8475 SH SOLE 8475 0 0 SELECT SECTOR SPDR TRENERGY81369Y506538 6782 SH SOLE 6782 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704378 4283 SH SOLE 4283 0 0 SIMON PPTY GROUP INC NEWCOM8288061091643 17139 SH SOLE 17139 0 0 STARBUCKS CORPCOM855244109423 4780 SH SOLE 4780 0 0 TARGET CORPCOM87612E106482 3070 SH SOLE 3070 0 0 TESLA INCCOM88160R1012010 8059 SH SOLE 8059 0 0 THORNBURG INCM BUILDER OPP TCOM885213108936 68052 SH SOLE 68052 0 0 UNION PAC CORPCOM907818108262 1275 SH SOLE 1275 0 0 UNITEDHEALTH GROUP INCCOM91324P102230 439 SH SOLE 439 0 0 VANECK ETF TRUSTBDC INCOME ETF92189F4111107 78046 SH SOLE 78046 0 0 VANECK ETF TRUSTFALLEN ANGEL HG92189F437301 11203 SH SOLE 11203 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64321953 342434 SH SOLE 342434 0 0 VANECK ETF TRUSTDURABLE HGH DIV92189H1026184 214630 SH SOLE 214630 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443274 23014 SH SOLE 23014 0 0 VANGUARD WORLD FDMEGA GRWTH IND921910816463 2518 SH SOLE 2518 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858889 23009 SH SOLE 23009 0 0 VANGUARD WORLD FDSENERGY ETF92204A306658 5894 SH SOLE 5894 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A5047504 32132 SH SOLE 32132 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632773 7987 SH SOLE 7987 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085531133 13614 SH SOLE 13614 0 0 VANGUARD INDEX FDSGROWTH ETF922908736286 1266 SH SOLE 1266 0 0 VANGUARD INDEX FDSVALUE ETF922908744209 1605 SH SOLE 1605 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087691035 5449 SH SOLE 5449 0 0 VERIZON COMMUNICATIONS INCCOM92343V104225 5662 SH SOLE 5662 0 0 VISA INCCOM CL A92826C8393632 19565 SH SOLE 19565 0 0 WALMART INCCOM931142103248 1849 SH SOLE 1849 0 0 YUM BRANDS INCCOM988498101273 2446 SH SOLE 2446 0 0