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Form 13F-HR FINANCIAL MANAGEMENT For: Dec 31

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January 19, 2022 2:42 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FINANCIAL MANAGEMENT NETWORK INC
Address: 26041 ACERO
MISSION VIEJO , CA92691
Form 13F File Number: 028-20608

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: File13F.com
Title: Agent
Phone: 844-844-3453
Signature, Place, and Date of Signing:
Aryn Sands Reno , NV 01-19-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 130
Form 13F Information Table Value Total: 218,071
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR INNOVATION ETF 00214Q104 326 3,517 SH SOLE 3,517 0 0
ABBOTT LABS COM 002824100 343 2,527 SH SOLE 2,527 0 0
ABBVIE INC COM 00287Y109 343 2,535 SH SOLE 2,535 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,326 2,393 SH SOLE 2,393 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 3,657 184,213 SH SOLE 184,213 0 0
ALPHABET INC CAP STK CL C 02079K107 2,695 933 SH SOLE 933 0 0
ALPHABET INC CAP STK CL A 02079K305 2,495 864 SH SOLE 864 0 0
AMAZON COM INC COM 023135106 4,815 1,437 SH SOLE 1,437 0 0
AMERICAN EXPRESS CO COM 025816109 622 3,580 SH SOLE 3,580 0 0
AMGEN INC COM 031162100 515 2,262 SH SOLE 2,262 0 0
APPLE INC COM 037833100 12,020 66,892 SH SOLE 66,892 0 0
ARES CAPITAL CORP COM 04010L103 2,197 103,474 SH SOLE 103,474 0 0
BK OF AMERICA CORP COM 060505104 723 15,060 SH SOLE 15,060 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,397 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,416 4,588 SH SOLE 4,588 0 0
BOEING CO COM 097023105 1,344 6,291 SH SOLE 6,291 0 0
CATERPILLAR INC COM 149123101 693 3,176 SH SOLE 3,176 0 0
CHEVRON CORP NEW COM 166764100 774 6,370 SH SOLE 6,370 0 0
CISCO SYS INC COM 17275R102 598 9,765 SH SOLE 9,765 0 0
CLOUDFLARE INC CL A COM 18915M107 626 5,448 SH SOLE 5,448 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 278 10,495 SH SOLE 10,495 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,696 4,778 SH SOLE 4,778 0 0
DISNEY WALT CO COM 254687106 1,394 8,950 SH SOLE 8,950 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 694 21,443 SH SOLE 21,443 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,340 10,477 SH SOLE 10,477 0 0
EXXON MOBIL CORP COM 30231G102 435 6,600 SH SOLE 6,600 0 0
EYENOVIA INC COM 30234E104 213 55,000 SH SOLE 55,000 0 0
META PLATFORMS INC CL A 30303M102 724 2,152 SH SOLE 2,152 0 0
FEDEX CORP COM 31428X106 237 895 SH SOLE 895 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 316 15,465 SH SOLE 15,465 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 249 5,435 SH SOLE 5,435 0 0
FORD MTR CO DEL COM 345370860 390 16,060 SH SOLE 16,060 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 398 25,926 SH SOLE 25,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 219 537 SH SOLE 537 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 715 21,146 SH SOLE 21,146 0 0
HOME DEPOT INC COM 437076102 2,216 5,368 SH SOLE 5,368 0 0
IDEXX LABS INC COM 45168D104 252 417 SH SOLE 417 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 282 2,043 SH SOLE 2,043 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,430 6,129 SH SOLE 6,129 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,173 62,953 SH SOLE 62,953 0 0
ISHARES TR CORE S&P TTL STK 464287150 250 2,324 SH SOLE 2,324 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,127 41,959 SH SOLE 41,959 0 0
ISHARES TR CORE US AGGBD ET 464287226 266 2,346 SH SOLE 2,346 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,698 92,213 SH SOLE 92,213 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 965 7,811 SH SOLE 7,811 0 0
ISHARES TR RUS MD CP GR ETF 464287481 342 3,040 SH SOLE 3,040 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,131 42,509 SH SOLE 42,509 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,391 4,566 SH SOLE 4,566 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 596 3,523 SH SOLE 3,523 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 748 3,324 SH SOLE 3,324 0 0
ISHARES TR CORE S&P US GWT 464287671 264 2,286 SH SOLE 2,286 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,154 52,740 SH SOLE 52,740 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,073 7,658 SH SOLE 7,658 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 215 10,222 SH SOLE 10,222 0 0
ISHARES TR CALIF MUN BD ETF 464288356 954 15,346 SH SOLE 15,346 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,085 38,705 SH SOLE 38,705 0 0
ISHARES TR MODERT ALLOC ETF 464289875 441 9,709 SH SOLE 9,709 0 0
ISHARES TR US TREAS BD ETF 46429B267 512 19,541 SH SOLE 19,541 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,482 58,475 SH SOLE 58,475 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,590 19,848 SH SOLE 19,848 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 466 11,692 SH SOLE 11,692 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 721 23,658 SH SOLE 23,658 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 235 2,167 SH SOLE 2,167 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 2,572 28,473 SH SOLE 28,473 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 897 16,459 SH SOLE 16,459 0 0
JPMORGAN CHASE & CO COM 46625H100 874 5,209 SH SOLE 5,209 0 0
JOHNSON & JOHNSON COM 478160104 587 3,429 SH SOLE 3,429 0 0
KKR & CO INC COM 48251W104 236 3,180 SH SOLE 3,180 0 0
LEGGETT & PLATT INC COM 524660107 957 23,544 SH SOLE 23,544 0 0
LENNAR CORP CL A 526057104 254 2,261 SH SOLE 2,261 0 0
LOCKHEED MARTIN CORP COM 539830109 279 772 SH SOLE 772 0 0
MASTERCARD INCORPORATED CL A 57636Q104 745 1,985 SH SOLE 1,985 0 0
MCDONALDS CORP COM 580135101 915 3,408 SH SOLE 3,408 0 0
MICROSOFT CORP COM 594918104 4,425 13,450 SH SOLE 13,450 0 0
NIKE INC CL B 654106103 914 5,490 SH SOLE 5,490 0 0
NVIDIA CORPORATION COM 67066G104 2,385 8,144 SH SOLE 8,144 0 0
PALO ALTO NETWORKS INC COM 697435105 314 600 SH SOLE 600 0 0
PARKER-HANNIFIN CORP COM 701094104 241 744 SH SOLE 744 0 0
PAYPAL HLDGS INC COM 70450Y103 309 1,616 SH SOLE 1,616 0 0
PEPSICO INC COM 713448108 493 2,847 SH SOLE 2,847 0 0
PFIZER INC COM 717081103 216 3,961 SH SOLE 3,961 0 0
PRICE T ROWE GROUP INC COM 74144T108 211 1,080 SH SOLE 1,080 0 0
PROCTER AND GAMBLE CO COM 742718109 462 2,825 SH SOLE 2,825 0 0
QUALCOMM INC COM 747525103 565 3,017 SH SOLE 3,017 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 512 500,000 SH SOLE 500,000 0 0
REALTY INCOME CORP COM 756109104 914 12,653 SH SOLE 12,653 0 0
ROCKWELL AUTOMATION INC COM 773903109 858 2,501 SH SOLE 2,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 732 1,532 SH SOLE 1,532 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,162 6,851 SH SOLE 6,851 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 529 13,977 SH SOLE 13,977 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,409 38,308 SH SOLE 38,308 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,039 14,348 SH SOLE 14,348 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 436 14,099 SH SOLE 14,099 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 507 11,907 SH SOLE 11,907 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,844 14,129 SH SOLE 14,129 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,171 23,361 SH SOLE 23,361 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,252 22,283 SH SOLE 22,283 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 307 835 SH SOLE 835 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 967 21,254 SH SOLE 21,254 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 469 4,107 SH SOLE 4,107 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 214 2,642 SH SOLE 2,642 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 228 2,203 SH SOLE 2,203 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 313 5,279 SH SOLE 5,279 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 458 4,281 SH SOLE 4,281 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,533 15,540 SH SOLE 15,540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 261 1,616 SH SOLE 1,616 0 0
BLOCK INC CL A 852234103 203 1,296 SH SOLE 1,296 0 0
STARBUCKS CORP COM 855244109 548 4,793 SH SOLE 4,793 0 0
SUN LIFE FINANCIAL INC. COM 866796105 415 17,890 SH SOLE 17,890 0 0
TARGET CORP COM 87612E106 639 2,728 SH SOLE 2,728 0 0
TESLA INC COM 88160R101 2,753 2,395 SH SOLE 2,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 203 328 SH SOLE 328 0 0
UNION PAC CORP COM 907818108 281 1,114 SH SOLE 1,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102 213 433 SH SOLE 433 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,334 76,416 SH SOLE 76,416 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 616 18,779 SH SOLE 18,779 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22,588 293,813 SH SOLE 293,813 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 4,523 139,429 SH SOLE 139,429 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,977 23,096 SH SOLE 23,096 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 655 2,518 SH SOLE 2,518 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,324 25,675 SH SOLE 25,675 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,270 31,753 SH SOLE 31,753 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,471 7,905 SH SOLE 7,905 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,576 13,709 SH SOLE 13,709 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 400 1,253 SH SOLE 1,253 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,339 5,519 SH SOLE 5,519 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 278 5,204 SH SOLE 5,204 0 0
VISA INC COM CL A 92826C839 4,600 20,676 SH SOLE 20,676 0 0
WALMART INC COM 931142103 240 1,691 SH SOLE 1,691 0 0
YUM BRANDS INC COM 988498101 377 2,746 SH SOLE 2,746 0 0

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