0001754960-24-000052.txt : 20240122 0001754960-24-000052.hdr.sgml : 20240122 20240122163756 ACCESSION NUMBER: 0001754960-24-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL MANAGEMENT NETWORK INC CENTRAL INDEX KEY: 0001844831 ORGANIZATION NAME: 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: 24549287 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 12-31-2023 12-31-2023 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 01-22-2024 0 136 342557144 false INFORMATION TABLE 2 InformationTableOutput.xml ABBOTT LABSCOM002824100250771 2263 SH SOLE 2263 0 0 ABBVIE INCCOM00287Y109383766 2367 SH SOLE 2367 0 0 ADOBE INCCOM00724F1011552896 2750 SH SOLE 2750 0 0 EA SERIES TRUSTSTRIVE SML CAP02072L5731650669 58828 SH SOLE 58828 0 0 EA SERIES TRUSTSTRIVE 500 ETF02072L6801292659 42974 SH SOLE 42974 0 0 EA SERIES TRUSTSTRIVE EMERGING02072L698747624 27325 SH SOLE 27325 0 0 EA SERIES TRUSTSTRIVE US ENERGY02072L7222168788 76663 SH SOLE 76663 0 0 ALPHABET INCCAP STK CL C02079K1072513962 18298 SH SOLE 18298 0 0 ALPHABET INCCAP STK CL A02079K3052598896 19148 SH SOLE 19148 0 0 AMAZON COM INCCOM0231351064169111 28705 SH SOLE 28705 0 0 AMERICAN CENTY ETF TRINTL SMCP VLU02507280211754287 190662 SH SOLE 190662 0 0 AMERICAN CENTY ETF TRUS SML CP VALU0250728773837052 43867 SH SOLE 43867 0 0 AMERICAN EXPRESS COCOM025816109628776 3326 SH SOLE 3326 0 0 AMGEN INCCOM031162100670407 2213 SH SOLE 2213 0 0 APPLE INCCOM03783310011489729 63416 SH SOLE 63416 0 0 BANK AMERICA CORPCOM060505104503600 14627 SH SOLE 14627 0 0 BERKSHIRE HATHAWAY INC DELCL A0846701082217200 4 SH SOLE 4 0 0 BHP GROUP LTDSPONSORED ADS088606108207699 3146 SH SOLE 3146 0 0 BOEING COCOM0970231052166872 8702 SH SOLE 8702 0 0 BROADCOM INCCOM11135F101363169 346 SH SOLE 346 0 0 CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W1099255022 395007 SH SOLE 395007 0 0 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101458609 16604 SH SOLE 16604 0 0 CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1044215754 167292 SH SOLE 167292 0 0 CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102697902 31073 SH SOLE 31073 0 0 CAPITAL GRP FIXED INCM ETF TSHORT DURATION14020Y4091763470 69373 SH SOLE 69373 0 0 CATERPILLAR INCCOM149123101828240 2867 SH SOLE 2867 0 0 CHEVRON CORP NEWCOM1667641002095865 13935 SH SOLE 13935 0 0 CONOCOPHILLIPSCOM20825C104260179 2233 SH SOLE 2233 0 0 DEVON ENERGY CORP NEWCOM25179M103265619 5782 SH SOLE 5782 0 0 DISNEY WALT COCOM254687106613771 6752 SH SOLE 6752 0 0 EDWARDS LIFESCIENCES CORPCOM28176E108641517 8806 SH SOLE 8806 0 0 EXXON MOBIL CORPCOM30231G102895897 8729 SH SOLE 8729 0 0 EYENOVIA INCCOM30234E104151938 81250 SH SOLE 81250 0 0 META PLATFORMS INCCL A30303M102812664 2309 SH SOLE 2309 0 0 FIDELITY COVINGTON TRUSTFIDELITY GROWTH3160923373264593 177520 SH SOLE 177520 0 0 FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535728126 27465 SH SOLE 27465 0 0 FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928651257086 30291 SH SOLE 30291 0 0 FLAHERTY & CRUMRINE PFD INCOCOM33848E10690419 11190 SH SOLE 11190 0 0 FORD MTR CO DELCOM345370860137697 11620 SH SOLE 11620 0 0 FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1012800853 209802 SH SOLE 209802 0 0 GOLDMAN SACHS GROUP INCCOM38141G104257976 668 SH SOLE 668 0 0 HARBOR ETF TRUSTLONG TERM GROWER41151J4061286544 63912 SH SOLE 63912 0 0 HEALTHCARE RLTY TRCL A COM42226K105175231 10393 SH SOLE 10393 0 0 HOME DEPOT INCCOM4370761021892856 5520 SH SOLE 5520 0 0 HONEYWELL INTL INCCOM438516106979014 4810 SH SOLE 4810 0 0 IDEXX LABS INCCOM45168D104224079 417 SH SOLE 417 0 0 INTEL CORPCOM458140100455102 9706 SH SOLE 9706 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101330590 2077 SH SOLE 2077 0 0 INVESCO QQQ TRUNIT SER 146090E1032631948 6634 SH SOLE 6634 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602353138 1095 SH SOLE 1095 0 0 ISHARES GOLD TRISHARES NEW4642852042471688 63934 SH SOLE 63934 0 0 ISHARES TRCORE S&P TTL STK464287150375878 3638 SH SOLE 3638 0 0 ISHARES TRCORE S&P500 ETF46428720030357914 64575 SH SOLE 64575 0 0 ISHARES TRS&P 500 GRWT ETF4642873095860781 80307 SH SOLE 80307 0 0 ISHARES TRRUS MDCP VAL ETF464287473706364 6176 SH SOLE 6176 0 0 ISHARES TRCORE S&P MCP ETF46428750713882626 51322 SH SOLE 51322 0 0 ISHARES TRRUS 1000 GRW ETF4642876141242456 4215 SH SOLE 4215 0 0 ISHARES TRRUS 2000 VAL ETF464287630450952 3002 SH SOLE 3002 0 0 ISHARES TRRUSSELL 2000 ETF464287655467619 2420 SH SOLE 2420 0 0 ISHARES TRCORE S&P US GWT464287671231092 2286 SH SOLE 2286 0 0 ISHARES TRCORE S&P SCP ETF4642878049329918 89376 SH SOLE 89376 0 0 ISHARES TRS&P SML 600 GWT464287887997241 8274 SH SOLE 8274 0 0 ISHARES TRSHORT TREAS BD4642886798855816 80369 SH SOLE 80369 0 0 ISHARES TRMSCI USA MIN VOL46429B697583852 7499 SH SOLE 7499 0 0 ISHARES U S ETF TRBLACKROCK SH DUR46431W5075618377 111409 SH SOLE 111409 0 0 ISHARES INCESG AWR MSCI EM46434G863297711 9502 SH SOLE 9502 0 0 ISHARES TR0-5YR HI YL CP46434V407620510 14774 SH SOLE 14774 0 0 ISHARES TRGLOBAL REIT ETF46434V647401267 16846 SH SOLE 16846 0 0 ISHARES TRESG AWR MSCI USA46435G425255484 2479 SH SOLE 2479 0 0 ISHARES TRESG AWR US AGRGT46435U549397038 8406 SH SOLE 8406 0 0 JPMORGAN CHASE & COCOM46625H1001295936 7523 SH SOLE 7523 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321374807 25111 SH SOLE 25111 0 0 JOHNSON & JOHNSONCOM478160104487878 3028 SH SOLE 3028 0 0 KKR & CO INCCOM48251W104777994 9573 SH SOLE 9573 0 0 ELI LILLY & COCOM532457108666333 1077 SH SOLE 1077 0 0 LOCKHEED MARTIN CORPCOM539830109322170 706 SH SOLE 706 0 0 M & T BK CORPCOM55261F104582539 4215 SH SOLE 4215 0 0 MACERICH COCOM554382101522231 34932 SH SOLE 34932 0 0 MASTERCARD INCORPORATEDCL A57636Q104847394 2020 SH SOLE 2020 0 0 MCDONALDS CORPCOM5801351011500056 5191 SH SOLE 5191 0 0 MICROSOFT CORPCOM5949181046235727 16956 SH SOLE 16956 0 0 MOBIX LABS INCCOM CL A60743G100232352 58380 SH SOLE 58380 0 0 NIKE INCCL B654106103432678 4239 SH SOLE 4239 0 0 NOVO-NORDISK A SADR670100205402300 3796 SH SOLE 3796 0 0 NVIDIA CORPORATIONCOM67066G1043579009 7290 SH SOLE 7290 0 0 OCCIDENTAL PETE CORPCOM674599105393347 6674 SH SOLE 6674 0 0 PACER FDS TRTRENDPILOT 10069374H303572160 8890 SH SOLE 8890 0 0 PACER FDS TRGLOBL CASH ETF69374H70914827087 428529 SH SOLE 428529 0 0 PACER FDS TRPACER US SMALL69374H85720162261 431463 SH SOLE 431463 0 0 PACER FDS TREMRG MKT CASH69374H865325889 16393 SH SOLE 16393 0 0 PACER FDS TRUS CASH COWS 10069374H8814965596 95842 SH SOLE 95842 0 0 PALO ALTO NETWORKS INCCOM697435105707891 2502 SH SOLE 2502 0 0 PARKER-HANNIFIN CORPCOM701094104210447 464 SH SOLE 464 0 0 PEPSICO INCCOM713448108457721 2709 SH SOLE 2709 0 0 PHILLIPS 66COM718546104296411 2192 SH SOLE 2192 0 0 PRICE T ROWE GROUP INCCOM74144T108266332 2509 SH SOLE 2509 0 0 QUALCOMM INCCOM747525103343812 2515 SH SOLE 2515 0 0 RWT HLDGS INCNOTE 5.750%10/0749772AD1463750 500000 SH SOLE 500000 0 0 REALTY INCOME CORPCOM756109104869310 15009 SH SOLE 15009 0 0 ROCKET LAB USA INCCOM77312210698010 18150 SH SOLE 18150 0 0 ROCKWELL AUTOMATION INCCOM773903109900479 2952 SH SOLE 2952 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103595803 1273 SH SOLE 1273 0 0 SPDR GOLD TRGOLD SHS78463V1071383517 7307 SH SOLE 7307 0 0 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871324824 10471 SH SOLE 10471 0 0 SPDR SER TRPRTFLO S&P500 GW78464A409506549 8018 SH SOLE 8018 0 0 SPDR SER TRS&P DIVID ETF78464A7631100552 8868 SH SOLE 8868 0 0 SPDR SER TRPORTFOLIO S&P40078464A847898033 18894 SH SOLE 18894 0 0 SPDR SER TRPORTFOLIO S&P50078464A854987954 17943 SH SOLE 17943 0 0 SPDR SER TRPORTFOLIO S&P60078468R853703809 17327 SH SOLE 17327 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201440369 7937 SH SOLE 7937 0 0 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508200879 2734 SH SOLE 2734 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF808524607215515 4731 SH SOLE 4731 0 0 SELECT SECTOR SPDR TRENERGY81369Y506548147 6473 SH SOLE 6473 0 0 SELECT SECTOR SPDR TRINDL81369Y704412289 3700 SH SOLE 3700 0 0 SIMON PPTY GROUP INC NEWCOM8288061092704833 19231 SH SOLE 19231 0 0 TESLA INCCOM88160R1012280485 9602 SH SOLE 9602 0 0 THORNBURG INCM BUILDER OPP TCOM885213108936732 60085 SH SOLE 60085 0 0 UNION PAC CORPCOM907818108302722 1262 SH SOLE 1262 0 0 VANECK ETF TRUSTBDC INCOME ETF92189F4111923272 117273 SH SOLE 117273 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64337116760 447082 SH SOLE 447082 0 0 VANECK ETF TRUSTDURABLE HGH DIV92189H1026055078 193701 SH SOLE 193701 0 0 VANECK ETF TRUSTMORNINGSTAR SMID92189H73014051086 459937 SH SOLE 459937 0 0 VANECK ETF TRUSTCLO ETF92189H748322091 6166 SH SOLE 6166 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443150212 18699 SH SOLE 18699 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858678174 14389 SH SOLE 14389 0 0 VANGUARD WORLD FDSENERGY ETF92204A3061185215 10025 SH SOLE 10025 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A5048532734 33508 SH SOLE 33508 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704302507 53674 SH SOLE 53674 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS922908363634221 1475 SH SOLE 1475 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085532212874 25550 SH SOLE 25550 0 0 VANGUARD INDEX FDSGROWTH ETF922908736340458 1130 SH SOLE 1130 0 0 VANGUARD INDEX FDSTOTAL STK MKT922908769982340 4214 SH SOLE 4214 0 0 VERIZON COMMUNICATIONS INCCOM92343V104272395 6776 SH SOLE 6776 0 0 VISA INCCOM CL A92826C8395113191 19690 SH SOLE 19690 0 0 WISDOMTREE TRUS MIDCAP DIVID97717W5051324917 29345 SH SOLE 29345 0 0 YUM BRANDS INCCOM988498101302484 2357 SH SOLE 2357 0 0