| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2021 | 29 | 137,168 | 13F-HR | 2/14/2022 | 000088393322000002 | FINANCIAL MANAGEMENT CONCEPTS CORP /ADV |
| Q3 2021 | 27 | 125,393 | 13F-HR | 11/12/2021 | 000088393321000017 | FINANCIAL MANAGEMENT CONCEPTS CORP /ADV |
| Q2 2021 | 28 | 123,051 | 13F-HR | 8/6/2021 | 000088393321000015 | FINANCIAL MANAGEMENT CONCEPTS CORP /ADV |
| Q1 2021 | 26 | 111,089 | 13F-HR | 6/1/2021 | 000088393321000013 | FINANCIAL MANAGEMENT CONCEPTS CORP /ADV |
| Q4 2020 | 20 | 103,201 | 13F-HR | 2/23/2021 | 000088393321000011 | FINANCIAL MANAGEMENT CONCEPTS CORP /ADV |