0000883933-21-000017.txt : 20211112 0000883933-21-000017.hdr.sgml : 20211112 20211112102312 ACCESSION NUMBER: 0000883933-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL MANAGEMENT CONCEPTS CORP /ADV CENTRAL INDEX KEY: 0000883933 IRS NUMBER: 593057799 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21064 FILM NUMBER: 211401058 BUSINESS ADDRESS: STREET 1: 1700 TOWN PLAZA COURT CITY: WINTER SPRINGS STATE: FL ZIP: 32708 BUSINESS PHONE: 407-647-7006 MAIL ADDRESS: STREET 1: 1700 TOWN PLAZA COURT CITY: WINTER SPRINGS STATE: FL ZIP: 32708 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL MANAGEMENT CONCEPTS CORP /ADV DATE OF NAME CHANGE: 19920214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000883933 XXXXXXXX 09-30-2021 09-30-2021 FINANCIAL MANAGEMENT CONCEPTS CORP /ADV

1700 TOWN PLAZA COURT WINTER SPRINGS FL 32708

13F HOLDINGS REPORT 028-21064 N Jeffrey Kelvin 401-466-6010 Jeffrey Kelvin Parkland FL 11-12-2021 0 27 125393 false INFORMATION TABLE 2 FMC.13F.2021Q3.xml APPLE INC COM 037833100 200 1411 SH SOLE 0 0 0 1411 DANAHER CORPORATION COM 235851102 369 1213 SH SOLE 0 0 0 1213 DISNEY WALT CO COM 254687106 291 1723 SH SOLE 0 0 0 1723 GLOBALSTAR INC COM 378973408 177 106215 SH SOLE 0 0 0 106215 HOME DEPOT INC COM 437076102 716 2180 SH SOLE 0 0 0 2180 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14318 680201 SH SOLE 0 0 0 680201 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9197 30843 SH SOLE 0 0 0 30843 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9245 50685 SH SOLE 0 0 0 50685 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9006 56286 SH SOLE 0 0 0 56286 INVESCO QQQ TR UNIT SER 1 46090E103 3378 9438 SH SOLE 0 0 0 9438 ISHARES TR 0-5 YR TIPS ETF 46429B747 4398 41632 SH SOLE 0 0 0 41632 ISHARES TR 1 3 YR TREAS BD 464287457 366 4250 SH SOLE 0 0 0 4250 ISHARES TR CORE US AGGBD ET 464287226 12920 112515 SH SOLE 0 0 0 112515 ISHARES TR SHORT TREAS BD 464288679 1165 10543 SH SOLE 0 0 0 10543 ISHARES TR TIPS BD ETF 464287176 4289 33592 SH SOLE 0 0 0 33592 LOCKHEED MARTIN CORP COM 539830109 845 2448 SH SOLE 0 0 0 2448 PROSHARES TR S&P 500 DV ARIST 74348A467 1432 16178 SH SOLE 0 0 0 16178 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206 1982 SH SOLE 0 0 0 1982 SPDR S&P 500 ETF TR TR UNIT 78462F103 467 1089 SH SOLE 0 0 0 1089 SPDR SER TR BLOMBERG 1 10 YR 78468R861 4127 195586 SH SOLE 0 0 0 195586 SPDR SER TR PORTFOLIO S&P500 78464A854 765 15166 SH SOLE 0 0 0 15166 SPDR SER TR PORTFOLIO SHORT 78464A474 354 11315 SH SOLE 0 0 0 11315 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3871 47244 SH SOLE 0 0 0 47244 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2121 5378 SH SOLE 0 0 0 5378 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9213 65444 SH SOLE 0 0 0 65444 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17296 55801 SH SOLE 0 0 0 55801 VANGUARD WORLD FDS INF TECH ETF 92204A702 14661 36534 SH SOLE 0 0 0 36534