0000883933-22-000002.txt : 20220214 0000883933-22-000002.hdr.sgml : 20220214 20220214094517 ACCESSION NUMBER: 0000883933-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626355 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 12-31-2021 12-31-2021 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 02-14-2022 0 29 137168 false INFORMATION TABLE 2 FMC.13F.2021Q4.xml APPLE INC COM 037833100 251 1411 SH SOLE 0 0 0 1411 DISNEY WALT CO COM 254687106 264 1723 SH SOLE 0 0 0 1723 GLOBALSTAR INC COM 378973408 123 106215 SH SOLE 0 0 0 106215 HOME DEPOT INC COM 437076102 905 2180 SH SOLE 0 0 0 2180 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8929 635236 SH SOLE 0 0 0 635236 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6179 96038 SH SOLE 0 0 0 96038 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3149 9816 SH SOLE 0 0 0 9816 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9435 47697 SH SOLE 0 0 0 47697 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8875 49212 SH SOLE 0 0 0 49212 INVESCO QQQ TR UNIT SER 1 46090E103 3990 10031 SH SOLE 0 0 0 10031 ISHARES TR 0-5 YR TIPS ETF 46429B747 5170 48776 SH SOLE 0 0 0 48776 ISHARES TR EXPANDED TECH 464287515 788 1977 SH SOLE 0 0 0 1977 ISHARES TR ISHARES SEMICDTR 464287523 513 942 SH SOLE 0 0 0 942 ISHARES TR SHORT TREAS BD 464288679 1164 10543 SH SOLE 0 0 0 10543 ISHARES TR TIPS BD ETF 464287176 5131 39760 SH SOLE 0 0 0 39760 LOCKHEED MARTIN CORP COM 539830109 819 2304 SH SOLE 0 0 0 2304 PROSHARES TR S&P 500 DV ARIST 74348A467 1441 14678 SH SOLE 0 0 0 14678 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1722 15236 SH SOLE 0 0 0 15236 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14518 230798 SH SOLE 0 0 0 230798 SPDR S&P 500 ETF TR TR UNIT 78462F103 502 1057 SH SOLE 0 0 0 1057 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4950 234147 SH SOLE 0 0 0 234147 SPDR SER TR PORTFOLIO S&P500 78464A854 937 16760 SH SOLE 0 0 0 16760 SPDR SER TR PORTFOLIO SHORT 78464A474 430 13826 SH SOLE 0 0 0 13826 THERMO FISHER SCIENTIFIC INC COM 883556102 225 337 SH SOLE 0 0 0 337 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4619 57000 SH SOLE 0 0 0 57000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10356 23713 SH SOLE 0 0 0 23713 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6909 50958 SH SOLE 0 0 0 50958 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18425 54092 SH SOLE 0 0 0 54092 VANGUARD WORLD FDS INF TECH ETF 92204A702 16449 35906 SH SOLE 0 0 0 35906