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:
03-31-2023
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, CA 92691
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:
Aryn Sands
Title:
Agent
Phone:
844-844-3453


Signature, Place, and Date of Signing:

Aryn Sands
                         [Signature]
Reno, NEVADA
                 [City, State]
04-21-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
126
Form 13F Information table Value Total:
249022892
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100263,0962,559SHSOLE2,559 0 0
ABBVIE INCCOM00287Y109414,7342,596SHSOLE2,596 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,097,8452,850SHSOLE2,850 0 0
EA SERIES TRUSTSTRIVE SML CAP02072L573565,53822,719SHSOLE22,719 0 0
EA SERIES TRUSTSTRIVE 500 ETF02072L680523,44220,092SHSOLE20,092 0 0
EA SERIES TRUSTSTRIVE EMERGING02072L698240,4489,650SHSOLE9,650 0 0
EA SERIES TRUSTSTRIVE US ENERGY02072L7221,603,19756,233SHSOLE56,233 0 0
ALPHABET INCCAP STK CL C02079K1071,830,13917,410SHSOLE17,410 0 0
ALPHABET INCCAP STK CL A02079K3051,789,82717,092SHSOLE17,092 0 0
AMAZON COM INCCOM0231351062,999,26728,853SHSOLE28,853 0 0
AMERICAN EXPRESS COCOM025816109505,5293,110SHSOLE3,110 0 0
AMGEN INCCOM031162100553,6122,237SHSOLE2,237 0 0
APPLE INCCOM03783310010,962,43766,186SHSOLE66,186 0 0
BANK AMERICA CORPCOM060505104420,78015,039SHSOLE15,039 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,402,9803SHSOLE3 0 0
BOEING COCOM0970231051,886,2348,818SHSOLE8,818 0 0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W1096,083,119261,978SHSOLE261,978 0 0
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101321,78914,385SHSOLE14,385 0 0
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1043,423,332148,004SHSOLE148,004 0 0
CAPITAL GROUP FIXED INCOME ECORE PLUS INCM14020Y102546,38223,818SHSOLE23,818 0 0
CATERPILLAR INCCOM149123101635,8262,924SHSOLE2,924 0 0
CHEVRON CORP NEWCOM1667641001,127,7356,671SHSOLE6,671 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108823,4309,897SHSOLE9,897 0 0
EXXON MOBIL CORPCOM30231G102922,5208,021SHSOLE8,021 0 0
EYENOVIA INCCOM30234E104300,80080,000SHSOLE80,000 0 0
META PLATFORMS INCCL A30303M102335,8291,564SHSOLE1,564 0 0
FIDELITY COVINGTON TRUSTFIDELITY GROWTH3160923372,214,639150,861SHSOLE150,861 0 0
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR316092535659,31825,515SHSOLE25,515 0 0
FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT316092543200,0688,972SHSOLE8,972 0 0
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928651,256,51628,773SHSOLE28,773 0 0
FORD MTR CO DELCOM345370860198,27415,588SHSOLE15,588 0 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1012,732,555228,284SHSOLE228,284 0 0
GOLDMAN SACHS GROUP INCCOM38141G104208,277646SHSOLE646 0 0
HEALTHCARE RLTY TRCL A COM42226K105290,68314,991SHSOLE14,991 0 0
HOME DEPOT INCCOM4370761021,673,8445,675SHSOLE5,675 0 0
IDEXX LABS INCCOM45168D104201,832417SHSOLE417 0 0
INTEL CORPCOM458140100299,6219,052SHSOLE9,052 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101302,4112,298SHSOLE2,298 0 0
INVESCO QQQ TRUNIT SER 146090E1032,215,5856,944SHSOLE6,944 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602280,1811,100SHSOLE1,100 0 0
ISHARES GOLD TRISHARES NEW4642852042,341,91961,067SHSOLE61,067 0 0
ISHARES TRCORE S&P500 ETF46428720023,099,08856,280SHSOLE56,280 0 0
ISHARES TRS&P 500 GRWT ETF4642873095,290,97382,659SHSOLE82,659 0 0
ISHARES TRRUS MDCP VAL ETF464287473731,6006,986SHSOLE6,986 0 0
ISHARES TRRUS MD CP GR ETF464287481273,9653,040SHSOLE3,040 0 0
ISHARES TRCORE S&P MCP ETF46428750713,384,63954,460SHSOLE54,460 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,063,3204,363SHSOLE4,363 0 0
ISHARES TRRUS 2000 VAL ETF464287630417,3053,109SHSOLE3,109 0 0
ISHARES TRRUSSELL 2000 ETF464287655556,6823,175SHSOLE3,175 0 0
ISHARES TRCORE S&P US GWT464287671203,2712,286SHSOLE2,286 0 0
ISHARES TRCORE S&P SCP ETF4642878048,971,29994,564SHSOLE94,564 0 0
ISHARES TRS&P SML 600 GWT464287887875,7268,118SHSOLE8,118 0 0
ISHARES TRCALIF MUN BD ETF464288356471,3498,203SHSOLE8,203 0 0
ISHARES TRISHS 1-5YR INVS464288646425,3478,398SHSOLE8,398 0 0
ISHARES TRSHORT TREAS BD4642886796,027,32854,724SHSOLE54,724 0 0
ISHARES TRUS TREAS BD ETF46429B267439,89518,711SHSOLE18,711 0 0
ISHARES TRMSCI USA MIN VOL46429B6971,001,04013,743SHSOLE13,743 0 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W5073,898,32678,754SHSOLE78,754 0 0
ISHARES INCESG AWR MSCI EM46434G863392,32312,447SHSOLE12,447 0 0
ISHARES TRINTERNATIONAL SL46434V2662,331,38274,438SHSOLE74,438 0 0
ISHARES TR0-5YR HI YL CP46434V407593,56114,375SHSOLE14,375 0 0
ISHARES TRGLOBAL REIT ETF46434V647516,93322,603SHSOLE22,603 0 0
ISHARES TRESG AWR MSCI USA46435G425221,1402,453SHSOLE2,453 0 0
ISHARES TRMSCI GBL SUS DEV46435G532952,76712,059SHSOLE12,059 0 0
ISHARES TRESG AWR US AGRGT46435U549590,56612,232SHSOLE12,232 0 0
JPMORGAN CHASE & COCOM46625H100954,8307,435SHSOLE7,435 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332348,8226,445SHSOLE6,445 0 0
JOHNSON & JOHNSONCOM478160104511,7543,229SHSOLE3,229 0 0
KKR & CO INCCOM48251W104510,55010,009SHSOLE10,009 0 0
LILLY ELI & COCOM532457108258,852730SHSOLE730 0 0
LOCKHEED MARTIN CORPCOM539830109351,793720SHSOLE720 0 0
MACERICH COCOM554382101490,66647,044SHSOLE47,044 0 0
MASTERCARD INCORPORATEDCL A57636Q104730,6662,008SHSOLE2,008 0 0
MCDONALDS CORPCOM5801351011,288,4694,565SHSOLE4,565 0 0
MICROSOFT CORPCOM5949181044,129,20614,378SHSOLE14,378 0 0
NIKE INCCL B654106103563,6584,557SHSOLE4,557 0 0
NVIDIA CORPORATIONCOM67066G1041,867,6146,803SHSOLE6,803 0 0
OCCIDENTAL PETE CORPCOM674599105349,2045,386SHSOLE5,386 0 0
PACER FDS TRGLOBL CASH ETF69374H7099,354,609276,029SHSOLE276,029 0 0
PACER FDS TRPACER US SMALL69374H8575,790,879154,961SHSOLE154,961 0 0
PACER FDS TRUS CASH COWS 10069374H8813,960,34484,424SHSOLE84,424 0 0
PALO ALTO NETWORKS INCCOM697435105450,3192,291SHSOLE2,291 0 0
PEPSICO INCCOM713448108522,9862,876SHSOLE2,876 0 0
PRICE T ROWE GROUP INCCOM74144T108235,7012,131SHSOLE2,131 0 0
QUALCOMM INCCOM747525103316,9542,592SHSOLE2,592 0 0
RWT HLDGS INCNOTE 5.750%10/0749772AD1445,990500,000SHSOLE500,000 0 0
REALTY INCOME CORPCOM756109104960,64115,287SHSOLE15,287 0 0
ROCKET LAB USA INCCOM77312210659,67515,420SHSOLE15,420 0 0
ROCKWELL AUTOMATION INCCOM773903109730,4082,620SHSOLE2,620 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103694,2021,699SHSOLE1,699 0 0
SPDR GOLD TRGOLD SHS78463V1071,378,2067,332SHSOLE7,332 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871427,58013,731SHSOLE13,731 0 0
SPDR SER TRPRTFLO S&P500 GW78464A409707,13712,755SHSOLE12,755 0 0
SPDR SER TRS&P DIVID ETF78464A7631,154,6419,410SHSOLE9,410 0 0
SPDR SER TRPORTFOLIO S&P40078464A847976,49522,594SHSOLE22,594 0 0
SPDR SER TRPORTFOLIO S&P50078464A8541,022,32921,272SHSOLE21,272 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109244,760733SHSOLE733 0 0
SPDR SER TRPORTFOLIO S&P60078468R853783,34621,143SHSOLE21,143 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201404,6988,391SHSOLE8,391 0 0
SELECT SECTOR SPDR TRENERGY81369Y506615,5657,241SHSOLE7,241 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704424,4664,284SHSOLE4,284 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803221,0331,474SHSOLE1,474 0 0
SIMON PPTY GROUP INC NEWCOM8288061092,117,60519,024SHSOLE19,024 0 0
STARBUCKS CORPCOM855244109491,2994,724SHSOLE4,724 0 0
TESLA INCCOM88160R1011,788,4689,287SHSOLE9,287 0 0
THORNBURG INCM BUILDER OPP TCOM885213108839,85754,080SHSOLE54,080 0 0
UNION PAC CORPCOM907818108217,3621,110SHSOLE1,110 0 0
UNITEDHEALTH GROUP INCCOM91324P102278,502565SHSOLE565 0 0
VANECK ETF TRUSTBDC INCOME ETF92189F4111,120,72278,702SHSOLE78,702 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F437343,73112,378SHSOLE12,378 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64328,069,001384,296SHSOLE384,296 0 0
VANECK ETF TRUSTDURABLE HGH DIV92189H1027,581,824244,633SHSOLE244,633 0 0
VANECK ETF TRUSTMORNINGSTAR SMID92189H7307,884,497283,513SHSOLE283,513 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,371,29421,893SHSOLE21,893 0 0
VANGUARD WORLD FDMEGA GRWTH IND921910816582,8342,856SHSOLE2,856 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858598,35713,142SHSOLE13,142 0 0
VANGUARD WORLD FDSENERGY ETF92204A3061,193,40710,171SHSOLE10,171 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5048,920,36637,069SHSOLE37,069 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363581,5411,549SHSOLE1,549 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,327,57116,137SHSOLE16,137 0 0
VANGUARD INDEX FDSGROWTH ETF922908736258,7071,041SHSOLE1,041 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,042,6945,130SHSOLE5,130 0 0
VERIZON COMMUNICATIONS INCCOM92343V104296,8357,486SHSOLE7,486 0 0
VISA INCCOM CL A92826C8394,538,93619,937SHSOLE19,937 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W5051,642,90540,696SHSOLE40,696 0 0
YUM BRANDS INCCOM988498101310,1142,356SHSOLE2,356 0 0