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:
09-30-2022
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:
File13F.com
Title:
Agent
Phone:
844-844-3453


Signature, Place, and Date of Signing:

Aryn Sands
                         [Signature]
Reno, NEVADA
                 [City, State]
11-03-2022
                           [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:
132
Form 13F Information table Value Total:
202553
          (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
ARK ETF TRINNOVATION ETF00214Q1042014,936SHSOLE4,936 0 0
ABBOTT LABSCOM0028241002622,543SHSOLE2,543 0 0
ABBVIE INCCOM00287Y1093652,572SHSOLE2,572 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1019703,288SHSOLE3,288 0 0
THE ALGER ETF TRUSTMID CAP 40 ETF0155641072,051165,150SHSOLE165,150 0 0
ALPHABET INCCAP STK CL C02079K1071,76817,260SHSOLE17,260 0 0
ALPHABET INCCAP STK CL A02079K3051,86418,337SHSOLE18,337 0 0
AMAZON COM INCCOM0231351063,94232,551SHSOLE32,551 0 0
AMERICAN EXPRESS COCOM0258161094793,291SHSOLE3,291 0 0
AMGEN INCCOM0311621005162,216SHSOLE2,216 0 0
APPLE INCCOM0378331009,65066,053SHSOLE66,053 0 0
ARES CAPITAL CORPCOM04010L1032,514137,131SHSOLE137,131 0 0
BK OF AMERICA CORPCOM06050510448014,824SHSOLE14,824 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,2733SHSOLE3 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2754,544SHSOLE4,544 0 0
BOEING COCOM0970231051,0277,689SHSOLE7,689 0 0
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W1092,780139,863SHSOLE139,863 0 0
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1042,169109,300SHSOLE109,300 0 0
CAPITAL GROUP CORE PLUS INCOSHS CREATION UNI14020Y10265729,511SHSOLE29,511 0 0
CATERPILLAR INCCOM1491231015302,953SHSOLE2,953 0 0
CHEVRON CORP NEWCOM1667641001,0556,692SHSOLE6,692 0 0
CISCO SYS INCCOM17275R1024129,853SHSOLE9,853 0 0
CLOUDFLARE INCCL A COM18915M1072894,774SHSOLE4,774 0 0
COHEN & STEERS SELECT PFD &COM19248Y10719610,615SHSOLE10,615 0 0
CONTINENTAL RES INCCOM2120151012693,864SHSOLE3,864 0 0
COSTCO WHSL CORP NEWCOM22160K1052,4124,961SHSOLE4,961 0 0
DISNEY WALT COCOM2546871067447,330SHSOLE7,330 0 0
DYNE THERAPEUTICS INCCOM26818M10839640,000SHSOLE40,000 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1088639,897SHSOLE9,897 0 0
EXXON MOBIL CORPCOM30231G1026056,347SHSOLE6,347 0 0
EYENOVIA INCCOM30234E10411855,000SHSOLE55,000 0 0
META PLATFORMS INCCL A30303M1022932,089SHSOLE2,089 0 0
FIDELITY COVINGTON TRUSTFIDELITY GROWTH3160923371,401102,752SHSOLE102,752 0 0
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR31609253558626,367SHSOLE26,367 0 0
FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT31609254355627,225SHSOLE27,225 0 0
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286570515,874SHSOLE15,874 0 0
FLAHERTY & CRUMRINE PFD INCOCOM33848E10614916,634SHSOLE16,634 0 0
FORD MTR CO DELCOM34537086016713,523SHSOLE13,523 0 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1012,629225,254SHSOLE225,254 0 0
HEALTHCARE RLTY TRCL A COM42226K10537917,702SHSOLE17,702 0 0
HOME DEPOT INCCOM4370761021,6015,529SHSOLE5,529 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012562,042SHSOLE2,042 0 0
INVESCO QQQ TRUNIT SER 146090E1031,8816,665SHSOLE6,665 0 0
ISHARES GOLD TRISHARES NEW4642852042,18466,692SHSOLE66,692 0 0
ISHARES TRCORE S&P500 ETF46428720020,13253,060SHSOLE53,060 0 0
ISHARES TRS&P 500 GRWT ETF4642873095,44589,123SHSOLE89,123 0 0
ISHARES TRRUS MDCP VAL ETF4642874738878,657SHSOLE8,657 0 0
ISHARES TRRUS MD CP GR ETF4642874812553,040SHSOLE3,040 0 0
ISHARES TRCORE S&P MCP ETF46428750713,58657,922SHSOLE57,922 0 0
ISHARES TRRUS 1000 GRW ETF4642876149814,418SHSOLE4,418 0 0
ISHARES TRRUS 2000 VAL ETF4642876304713,428SHSOLE3,428 0 0
ISHARES TRRUSSELL 2000 ETF4642876555593,173SHSOLE3,173 0 0
ISHARES TRCORE S&P SCP ETF4642878047,74483,457SHSOLE83,457 0 0
ISHARES TRS&P SML 600 GWT4642878879278,584SHSOLE8,584 0 0
ISHARES TRCALIF MUN BD ETF46428835673313,356SHSOLE13,356 0 0
ISHARES TRINTL SEL DIV ETF46428844828311,794SHSOLE11,794 0 0
ISHARES TRISHS 1-5YR INVS46428864685817,320SHSOLE17,320 0 0
ISHARES TRUS TREAS BD ETF46429B26742518,568SHSOLE18,568 0 0
ISHARES TRMSCI USA MIN VOL46429B6971,28718,605SHSOLE18,605 0 0
ISHARES U S ETF TRBLACKROCK ST MAT46431W50775415,339SHSOLE15,339 0 0
ISHARES INCESG AWR MSCI EM46434G86333311,465SHSOLE11,465 0 0
ISHARES TRMSCI INTL SML CP46434V2661,61758,212SHSOLE58,212 0 0
ISHARES TRGLOBAL REIT ETF46434V64747021,366SHSOLE21,366 0 0
ISHARES TRMSCI GBL SUS DEV46435G5321,02913,914SHSOLE13,914 0 0
ISHARES TRESG AWR US AGRGT46435U54959712,764SHSOLE12,764 0 0
JPMORGAN CHASE & COCOM46625H1009128,084SHSOLE8,084 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3323015,685SHSOLE5,685 0 0
JOHNSON & JOHNSONCOM4781601045193,131SHSOLE3,131 0 0
KKR & CO INCCOM48251W1044018,466SHSOLE8,466 0 0
LEGGETT & PLATT INCCOM52466010786123,544SHSOLE23,544 0 0
LOCKHEED MARTIN CORPCOM539830109376927SHSOLE927 0 0
MACERICH COCOM55438210139645,352SHSOLE45,352 0 0
MASTERCARD INCORPORATEDCL A57636Q1045981,986SHSOLE1,986 0 0
MCDONALDS CORPCOM5801351011,0034,207SHSOLE4,207 0 0
MICROSOFT CORPCOM5949181043,52514,164SHSOLE14,164 0 0
NIKE INCCL B6541061033904,404SHSOLE4,404 0 0
NVIDIA CORPORATIONCOM67066G1049947,547SHSOLE7,547 0 0
OCCIDENTAL PETE CORPCOM6745991052854,312SHSOLE4,312 0 0
PACER FDS TRGLOBL CASH ETF69374H7091,62457,397SHSOLE57,397 0 0
PACER FDS TRPACER US SMALL69374H8572,77779,549SHSOLE79,549 0 0
PACER FDS TRUS CASH COWS 10069374H88199022,387SHSOLE22,387 0 0
PALO ALTO NETWORKS INCCOM6974351053922,256SHSOLE2,256 0 0
PAYPAL HLDGS INCCOM70450Y1032132,294SHSOLE2,294 0 0
PEPSICO INCCOM7134481084802,872SHSOLE2,872 0 0
PRICE T ROWE GROUP INCCOM74144T1082362,080SHSOLE2,080 0 0
PROCTER AND GAMBLE COCOM7427181093622,781SHSOLE2,781 0 0
QUALCOMM INCCOM7475251033172,589SHSOLE2,589 0 0
RWT HLDGS INCNOTE 5.750%10/0749772AD1425500,000SHSOLE500,000 0 0
REALTY INCOME CORPCOM75610910473512,187SHSOLE12,187 0 0
ROCKET LAB USA INCCOM7731221067015,170SHSOLE15,170 0 0
ROCKWELL AUTOMATION INCCOM7739031095812,506SHSOLE2,506 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1036221,646SHSOLE1,646 0 0
SPDR GOLD TRGOLD SHS78463V1071,1997,461SHSOLE7,461 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87136213,162SHSOLE13,162 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88999936,423SHSOLE36,423 0 0
SPDR SER TRPRTFLO S&P500 GW78464A40971513,516SHSOLE13,516 0 0
SPDR SER TRPORTFOLIO SHORT78464A4742689,137SHSOLE9,137 0 0
SPDR SER TRPRTFLO S&P500 VL78464A50839410,790SHSOLE10,790 0 0
SPDR SER TRS&P DIVID ETF78464A7631,35711,529SHSOLE11,529 0 0
SPDR SER TRPORTFOLIO S&P40078464A84794622,960SHSOLE22,960 0 0
SPDR SER TRPORTFOLIO S&P50078464A85495621,514SHSOLE21,514 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109210693SHSOLE693 0 0
SPDR SER TRS&P OILGAS EXP78468R5562862,050SHSOLE2,050 0 0
SPDR SER TRPORTFOLIO S&P60078468R85375520,833SHSOLE20,833 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013808,475SHSOLE8,475 0 0
SELECT SECTOR SPDR TRENERGY81369Y5065386,782SHSOLE6,782 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043784,283SHSOLE4,283 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,64317,139SHSOLE17,139 0 0
STARBUCKS CORPCOM8552441094234,780SHSOLE4,780 0 0
TARGET CORPCOM87612E1064823,070SHSOLE3,070 0 0
TESLA INCCOM88160R1012,0108,059SHSOLE8,059 0 0
THORNBURG INCM BUILDER OPP TCOM88521310893668,052SHSOLE68,052 0 0
UNION PAC CORPCOM9078181082621,275SHSOLE1,275 0 0
UNITEDHEALTH GROUP INCCOM91324P102230439SHSOLE439 0 0
VANECK ETF TRUSTBDC INCOME ETF92189F4111,10778,046SHSOLE78,046 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43730111,203SHSOLE11,203 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64321,953342,434SHSOLE342,434 0 0
VANECK ETF TRUSTDURABLE HGH DIV92189H1026,184214,630SHSOLE214,630 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,27423,014SHSOLE23,014 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108164632,518SHSOLE2,518 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385888923,009SHSOLE23,009 0 0
VANGUARD WORLD FDSENERGY ETF92204A3066585,894SHSOLE5,894 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5047,50432,132SHSOLE32,132 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,7737,987SHSOLE7,987 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,13313,614SHSOLE13,614 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362861,266SHSOLE1,266 0 0
VANGUARD INDEX FDSVALUE ETF9229087442091,605SHSOLE1,605 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087691,0355,449SHSOLE5,449 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042255,662SHSOLE5,662 0 0
VISA INCCOM CL A92826C8393,63219,565SHSOLE19,565 0 0
WALMART INCCOM9311421032481,849SHSOLE1,849 0 0
YUM BRANDS INCCOM9884981012732,446SHSOLE2,446 0 0