0001754960-23-000114.txt : 20230421 0001754960-23-000114.hdr.sgml : 20230421 20230421132328 ACCESSION NUMBER: 0001754960-23-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 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: 23835628 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 X0202 13F-HR LIVE false false false 0001844831 XXXXXXXX 03-31-2023 03-31-2023 FINANCIAL MANAGEMENT NETWORK INC

26041 ACERO MISSION VIEJO CA 92691

13F HOLDINGS REPORT 028-20608 000110454 801-40473 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-21-2023 0 126 249022892 false INFORMATION TABLE 2 InformationTableOutput.xml ABBOTT LABSCOM002824100263096 2559 SH SOLE 2559 0 0 ABBVIE INCCOM00287Y109414734 2596 SH SOLE 2596 0 0 ADOBE SYSTEMS INCORPORATEDCOM00724F1011097845 2850 SH SOLE 2850 0 0 EA SERIES TRUSTSTRIVE SML CAP02072L573565538 22719 SH SOLE 22719 0 0 EA SERIES TRUSTSTRIVE 500 ETF02072L680523442 20092 SH SOLE 20092 0 0 EA SERIES TRUSTSTRIVE EMERGING02072L698240448 9650 SH SOLE 9650 0 0 EA SERIES TRUSTSTRIVE US ENERGY02072L7221603197 56233 SH SOLE 56233 0 0 ALPHABET INCCAP STK CL C02079K1071830139 17410 SH SOLE 17410 0 0 ALPHABET INCCAP STK CL A02079K3051789827 17092 SH SOLE 17092 0 0 AMAZON COM INCCOM0231351062999267 28853 SH SOLE 28853 0 0 AMERICAN EXPRESS COCOM025816109505529 3110 SH SOLE 3110 0 0 AMGEN INCCOM031162100553612 2237 SH SOLE 2237 0 0 APPLE INCCOM03783310010962437 66186 SH SOLE 66186 0 0 BANK AMERICA CORPCOM060505104420780 15039 SH SOLE 15039 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701081402980 3 SH SOLE 3 0 0 BOEING COCOM0970231051886234 8818 SH SOLE 8818 0 0 CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W1096083119 261978 SH SOLE 261978 0 0 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101321789 14385 SH SOLE 14385 0 0 CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1043423332 148004 SH SOLE 148004 0 0 CAPITAL GROUP FIXED INCOME ECORE PLUS INCM14020Y102546382 23818 SH SOLE 23818 0 0 CATERPILLAR INCCOM149123101635826 2924 SH SOLE 2924 0 0 CHEVRON CORP NEWCOM1667641001127735 6671 SH SOLE 6671 0 0 EDWARDS LIFESCIENCES CORPCOM28176E108823430 9897 SH SOLE 9897 0 0 EXXON MOBIL CORPCOM30231G102922520 8021 SH SOLE 8021 0 0 EYENOVIA INCCOM30234E104300800 80000 SH SOLE 80000 0 0 META PLATFORMS INCCL A30303M102335829 1564 SH SOLE 1564 0 0 FIDELITY COVINGTON TRUSTFIDELITY GROWTH3160923372214639 150861 SH SOLE 150861 0 0 FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535659318 25515 SH SOLE 25515 0 0 FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT316092543200068 8972 SH SOLE 8972 0 0 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928651256516 28773 SH SOLE 28773 0 0 FORD MTR CO DELCOM345370860198274 15588 SH SOLE 15588 0 0 FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1012732555 228284 SH SOLE 228284 0 0 GOLDMAN SACHS GROUP INCCOM38141G104208277 646 SH SOLE 646 0 0 HEALTHCARE RLTY TRCL A COM42226K105290683 14991 SH SOLE 14991 0 0 HOME DEPOT INCCOM4370761021673844 5675 SH SOLE 5675 0 0 IDEXX LABS INCCOM45168D104201832 417 SH SOLE 417 0 0 INTEL CORPCOM458140100299621 9052 SH SOLE 9052 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101302411 2298 SH SOLE 2298 0 0 INVESCO QQQ TRUNIT SER 146090E1032215585 6944 SH SOLE 6944 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602280181 1100 SH SOLE 1100 0 0 ISHARES GOLD TRISHARES NEW4642852042341919 61067 SH SOLE 61067 0 0 ISHARES TRCORE S&P500 ETF46428720023099088 56280 SH SOLE 56280 0 0 ISHARES TRS&P 500 GRWT ETF4642873095290973 82659 SH SOLE 82659 0 0 ISHARES TRRUS MDCP VAL ETF464287473731600 6986 SH SOLE 6986 0 0 ISHARES TRRUS MD CP GR ETF464287481273965 3040 SH SOLE 3040 0 0 ISHARES TRCORE S&P MCP ETF46428750713384639 54460 SH SOLE 54460 0 0 ISHARES TRRUS 1000 GRW ETF4642876141063320 4363 SH SOLE 4363 0 0 ISHARES TRRUS 2000 VAL ETF464287630417305 3109 SH SOLE 3109 0 0 ISHARES TRRUSSELL 2000 ETF464287655556682 3175 SH SOLE 3175 0 0 ISHARES TRCORE S&P US GWT464287671203271 2286 SH SOLE 2286 0 0 ISHARES TRCORE S&P SCP ETF4642878048971299 94564 SH SOLE 94564 0 0 ISHARES TRS&P SML 600 GWT464287887875726 8118 SH SOLE 8118 0 0 ISHARES TRCALIF MUN BD ETF464288356471349 8203 SH SOLE 8203 0 0 ISHARES TRISHS 1-5YR INVS464288646425347 8398 SH SOLE 8398 0 0 ISHARES TRSHORT TREAS BD4642886796027328 54724 SH SOLE 54724 0 0 ISHARES TRUS TREAS BD ETF46429B267439895 18711 SH SOLE 18711 0 0 ISHARES TRMSCI USA MIN VOL46429B6971001040 13743 SH SOLE 13743 0 0 ISHARES U S ETF TRBLACKROCK ST MAT46431W5073898326 78754 SH SOLE 78754 0 0 ISHARES INCESG AWR MSCI EM46434G863392323 12447 SH SOLE 12447 0 0 ISHARES TRINTERNATIONAL SL46434V2662331382 74438 SH SOLE 74438 0 0 ISHARES TR0-5YR HI YL CP46434V407593561 14375 SH SOLE 14375 0 0 ISHARES TRGLOBAL REIT ETF46434V647516933 22603 SH SOLE 22603 0 0 ISHARES TRESG AWR MSCI USA46435G425221140 2453 SH SOLE 2453 0 0 ISHARES TRMSCI GBL SUS DEV46435G532952767 12059 SH SOLE 12059 0 0 ISHARES TRESG AWR US AGRGT46435U549590566 12232 SH SOLE 12232 0 0 JPMORGAN CHASE & COCOM46625H100954830 7435 SH SOLE 7435 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332348822 6445 SH SOLE 6445 0 0 JOHNSON & JOHNSONCOM478160104511754 3229 SH SOLE 3229 0 0 KKR & CO INCCOM48251W104510550 10009 SH SOLE 10009 0 0 LILLY ELI & COCOM532457108258852 730 SH SOLE 730 0 0 LOCKHEED MARTIN CORPCOM539830109351793 720 SH SOLE 720 0 0 MACERICH COCOM554382101490666 47044 SH SOLE 47044 0 0 MASTERCARD INCORPORATEDCL A57636Q104730666 2008 SH SOLE 2008 0 0 MCDONALDS CORPCOM5801351011288469 4565 SH SOLE 4565 0 0 MICROSOFT CORPCOM5949181044129206 14378 SH SOLE 14378 0 0 NIKE INCCL B654106103563658 4557 SH SOLE 4557 0 0 NVIDIA CORPORATIONCOM67066G1041867614 6803 SH SOLE 6803 0 0 OCCIDENTAL PETE CORPCOM674599105349204 5386 SH SOLE 5386 0 0 PACER FDS TRGLOBL CASH ETF69374H7099354609 276029 SH SOLE 276029 0 0 PACER FDS TRPACER US SMALL69374H8575790879 154961 SH SOLE 154961 0 0 PACER FDS TRUS CASH COWS 10069374H8813960344 84424 SH SOLE 84424 0 0 PALO ALTO NETWORKS INCCOM697435105450319 2291 SH SOLE 2291 0 0 PEPSICO INCCOM713448108522986 2876 SH SOLE 2876 0 0 PRICE T ROWE GROUP INCCOM74144T108235701 2131 SH SOLE 2131 0 0 QUALCOMM INCCOM747525103316954 2592 SH SOLE 2592 0 0 RWT HLDGS INCNOTE 5.750%10/0749772AD1445990 500000 SH SOLE 500000 0 0 REALTY INCOME CORPCOM756109104960641 15287 SH SOLE 15287 0 0 ROCKET LAB USA INCCOM77312210659675 15420 SH SOLE 15420 0 0 ROCKWELL AUTOMATION INCCOM773903109730408 2620 SH SOLE 2620 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103694202 1699 SH SOLE 1699 0 0 SPDR GOLD TRGOLD SHS78463V1071378206 7332 SH SOLE 7332 0 0 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871427580 13731 SH SOLE 13731 0 0 SPDR SER TRPRTFLO S&P500 GW78464A409707137 12755 SH SOLE 12755 0 0 SPDR SER TRS&P DIVID ETF78464A7631154641 9410 SH SOLE 9410 0 0 SPDR SER TRPORTFOLIO S&P40078464A847976495 22594 SH SOLE 22594 0 0 SPDR SER TRPORTFOLIO S&P50078464A8541022329 21272 SH SOLE 21272 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X109244760 733 SH SOLE 733 0 0 SPDR SER TRPORTFOLIO S&P60078468R853783346 21143 SH SOLE 21143 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201404698 8391 SH SOLE 8391 0 0 SELECT SECTOR SPDR TRENERGY81369Y506615565 7241 SH SOLE 7241 0 0 SELECT SECTOR SPDR TRSBI INT-INDS81369Y704424466 4284 SH SOLE 4284 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803221033 1474 SH SOLE 1474 0 0 SIMON PPTY GROUP INC NEWCOM8288061092117605 19024 SH SOLE 19024 0 0 STARBUCKS CORPCOM855244109491299 4724 SH SOLE 4724 0 0 TESLA INCCOM88160R1011788468 9287 SH SOLE 9287 0 0 THORNBURG INCM BUILDER OPP TCOM885213108839857 54080 SH SOLE 54080 0 0 UNION PAC CORPCOM907818108217362 1110 SH SOLE 1110 0 0 UNITEDHEALTH GROUP INCCOM91324P102278502 565 SH SOLE 565 0 0 VANECK ETF TRUSTBDC INCOME ETF92189F4111120722 78702 SH SOLE 78702 0 0 VANECK ETF TRUSTFALLEN ANGEL HG92189F437343731 12378 SH SOLE 12378 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64328069001 384296 SH SOLE 384296 0 0 VANECK ETF TRUSTDURABLE HGH DIV92189H1027581824 244633 SH SOLE 244633 0 0 VANECK ETF TRUSTMORNINGSTAR SMID92189H7307884497 283513 SH SOLE 283513 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443371294 21893 SH SOLE 21893 0 0 VANGUARD WORLD FDMEGA GRWTH IND921910816582834 2856 SH SOLE 2856 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858598357 13142 SH SOLE 13142 0 0 VANGUARD WORLD FDSENERGY ETF92204A3061193407 10171 SH SOLE 10171 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A5048920366 37069 SH SOLE 37069 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363581541 1549 SH SOLE 1549 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085531327571 16137 SH SOLE 16137 0 0 VANGUARD INDEX FDSGROWTH ETF922908736258707 1041 SH SOLE 1041 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087691042694 5130 SH SOLE 5130 0 0 VERIZON COMMUNICATIONS INCCOM92343V104296835 7486 SH SOLE 7486 0 0 VISA INCCOM CL A92826C8394538936 19937 SH SOLE 19937 0 0 WISDOMTREE TRUS MIDCAP DIVID97717W5051642905 40696 SH SOLE 40696 0 0 YUM BRANDS INCCOM988498101310114 2356 SH SOLE 2356 0 0