Financial Partners Group, Inc Diversified Active

Location: Overland Park, KS

CIK: 0001731169 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $685M (100.0% shares, 0.0% debt)

Holdings (182)

IVV ISHARES TR 9.6%
Value $65.54M Shares 111,336 Est. Cost $338.33 Unrealized
OEF ISHARES TR 5.9%
Value $40.36M Shares 139,715 Est. Cost $206.52 Unrealized
AVUV AMERICAN CENTY ETF TR 5.3%
Value $36.02M Shares 373,174 Est. Cost $84.92 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 4.2%
Value $28.86M Shares 487,911 Est. Cost $47.98 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.8%
Value $26.24M Shares 456,139 Est. Cost $52.98 Unrealized
AAPL APPLE INC 3.8%
Value $26.23M Shares 104,745 Est. Cost $99.37 Unrealized +136.0%
QQQM INVESCO EXCH TRADED FD TR II 3.4%
Value $23.6M Shares 112,118 Est. Cost $157.41 Unrealized
ITOT ISHARES TR 3.4%
Value $23.16M Shares 180,042 Est. Cost $76.94 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value $23.05M Shares 39,328 Est. Cost $450.00 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 3.3%
Value $22.8M Shares 231,533 Est. Cost $101.28 Unrealized
IGIB ISHARES TR 3.3%
Value $22.71M Shares 440,979 Est. Cost $51.64 Unrealized
SJNK SPDR SER TR 3.3%
Value $22.42M Shares 888,084 Est. Cost $24.75 Unrealized
FTEC FIDELITY COVINGTON TRUST 2.8%
Value $19.38M Shares 104,819 Est. Cost $58.18 Unrealized
MSFT MICROSOFT CORP 2.6%
Value $17.82M Shares 42,279 Est. Cost $176.44 Unrealized +139.4%
AMZN AMAZON COM INC 2.2%
Value $14.9M Shares 67,927 Est. Cost $124.97 Unrealized +63.7%
COWZ PACER FDS TR 2.1%
Value $14.08M Shares 249,260 Est. Cost $52.37 Unrealized
NOBL PROSHARES TR 2.0%
Value $13.57M Shares 136,350 Est. Cost $78.19 Unrealized
QUAL ISHARES TR 1.9%
Value $13.33M Shares 74,844 Est. Cost $168.86 Unrealized
IUSV ISHARES TR 1.9%
Value $13M Shares 140,442 Est. Cost $93.37 Unrealized
FMHI FIRST TR EXCH TRADED FD III 1.7%
Value $11.82M Shares 244,826 Est. Cost $46.85 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.5%
Value $10.29M Shares 182,599 Est. Cost $53.42 Unrealized
GOOGL ALPHABET INC 1.5%
Value $10.29M Shares 54,373 Est. Cost $111.61 Unrealized +56.0%
SOXX ISHARES TR 1.3%
Value $8.863M Shares 41,131 Est. Cost $285.90 Unrealized
AVMU AMERICAN CENTY ETF TR 1.2%
Value $8.237M Shares 178,548 Est. Cost $46.86 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 1.0%
Value $7.112M Shares 130,949 Est. Cost $55.63 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value $6.091M Shares 222,948 Est. Cost $28.55 Unrealized
PAVE GLOBAL X FDS 0.9%
Value $5.856M Shares 144,916 Est. Cost $39.38 Unrealized
FELC FIDELITY COVINGTON TRUST 0.8%
Value $5.796M Shares 176,024 Est. Cost $31.91 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $5.65M Shares 42,070 Est. Cost $98.11 Unrealized +40.4%
IWY ISHARES TR 0.8%
Value $5.569M Shares 23,669 Est. Cost $116.96 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $5.537M Shares 10,831 Est. Cost $283.19 Unrealized
FENY FIDELITY COVINGTON TRUST 0.8%
Value $5.327M Shares 223,448 Est. Cost $20.84 Unrealized
MOAT VANECK ETF TRUST 0.7%
Value $4.983M Shares 53,735 Est. Cost $51.95 Unrealized
GOOG ALPHABET INC 0.7%
Value $4.962M Shares 26,054 Est. Cost $109.21 Unrealized +60.9%
FHLC FIDELITY COVINGTON TRUST 0.7%
Value $4.571M Shares 69,945 Est. Cost $46.09 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $3.559M Shares 49,176 Est. Cost $77.68 Unrealized -1.6%
ITA ISHARES TR 0.5%
Value $3.361M Shares 23,123 Est. Cost $122.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.12M Shares 6,884 Est. Cost $264.06 Unrealized +74.9%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.016M Shares 26,286 Est. Cost $102.86 Unrealized
IWP ISHARES TR 0.4%
Value $2.615M Shares 20,627 Est. Cost $131.24 Unrealized
MANAGED PORTFOLIO SERIES 0.4%
Value $2.436M Shares 71,450 Est. Cost $23.91 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $2.284M Shares 28,003 Est. Cost $75.89 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.103M Shares 2,295 Est. Cost $393.32 Unrealized +134.6%
FELG FIDELITY COVINGTON TRUST 0.3%
Value $2.066M Shares 58,429 Est. Cost $32.87 Unrealized
SYLD CAMBRIA ETF TR 0.3%
Value $2.061M Shares 30,103 Est. Cost $62.16 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.3%
Value $2.049M Shares 22,445 Est. Cost $85.22 Unrealized
WMT WALMART INC 0.3%
Value $1.979M Shares 21,906 Est. Cost $51.88 Unrealized +65.4%
IJR ISHARES TR 0.3%
Value $1.917M Shares 16,638 Est. Cost $99.86 Unrealized
MLPX GLOBAL X FDS 0.3%
Value $1.898M Shares 31,345 Est. Cost $51.22 Unrealized
IJH ISHARES TR 0.3%
Value $1.82M Shares 29,211 Est. Cost $92.58 Unrealized
TSLA TESLA INC 0.2%
Value $1.633M Shares 4,044 Est. Cost $230.53 Unrealized +39.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $1.621M Shares 8,611 Est. Cost $75.15 Unrealized
IFRA ISHARES TR 0.2%
Value $1.561M Shares 33,732 Est. Cost $34.08 Unrealized
IWR ISHARES TR 0.2%
Value $1.52M Shares 17,200 Est. Cost $51.93 Unrealized
META META PLATFORMS INC 0.2%
Value $1.469M Shares 2,508 Est. Cost $268.16 Unrealized +118.1%
MUB ISHARES TR 0.2%
Value $1.359M Shares 12,756 Est. Cost $107.51 Unrealized
CALF PACER FDS TR 0.2%
Value $1.301M Shares 29,556 Est. Cost $48.77 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.255M Shares 5,235 Est. Cost $105.66 Unrealized +115.8%
IWF ISHARES TR 0.2%
Value $1.23M Shares 3,063 Est. Cost $176.85 Unrealized
IJJ ISHARES TR 0.2%
Value $1.186M Shares 9,487 Est. Cost $105.34 Unrealized
PFF ISHARES TR 0.2%
Value $1.16M Shares 36,898 Est. Cost $31.44 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value $1.151M Shares 15,128 Est. Cost $82.00 Unrealized
HYG ISHARES TR 0.2%
Value $1.041M Shares 13,240 Est. Cost $73.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.039M Shares 5,307 Est. Cost $113.46 Unrealized
ISPY PROSHARES TR 0.1%
Value $1.013M Shares 22,861 Est. Cost $44.29 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.009M Shares 12,608 Est. Cost $70.88 Unrealized
EVRG EVERGY INC 0.1%
Value $1.003M Shares 16,294 Est. Cost $48.89 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.1%
Value $933K Shares 6,444 Est. Cost $120.86 Unrealized +20.4%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $919K Shares 24,544 Est. Cost $31.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $890K Shares 3,828 Est. Cost $84.42 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $871K Shares 17,344 Est. Cost $53.71 Unrealized
NFLX NETFLIX INC 0.1%
Value $854K Shares 958 Est. Cost $26.72 Unrealized +208.1%
ESGU ISHARES TR 0.1%
Value $853K Shares 6,624 Est. Cost $85.17 Unrealized
SDY SPDR SER TR 0.1%
Value $839K Shares 6,348 Est. Cost $111.07 Unrealized
IJS ISHARES TR 0.1%
Value $827K Shares 7,619 Est. Cost $93.23 Unrealized
IVW ISHARES TR 0.1%
Value $823K Shares 8,103 Est. Cost $104.73 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $811K Shares 17,531 Est. Cost $44.77 Unrealized
FRANKLIN LTD DURATION INCOME 0.1%
Value $786K Shares 118,600 Est. Cost $6.64 Unrealized
LLY ELI LILLY & CO 0.1%
Value $774K Shares 1,002 Est. Cost $238.93 Unrealized +243.7%
NEE NEXTERA ENERGY INC 0.1%
Value $762K Shares 10,624 Est. Cost $67.93 Unrealized +10.4%
MGC VANGUARD WORLD FD 0.1%
Value $739K Shares 3,477 Est. Cost $131.95 Unrealized
ORCL ORACLE CORP 0.1%
Value $727K Shares 4,364 Est. Cost $76.11 Unrealized +131.1%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $723K Shares 6,945 Est. Cost $71.48 Unrealized
GLD SPDR GOLD TR 0.1%
Value $710K Shares 2,934 Est. Cost $171.65 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $706K Shares 7,430 Est. Cost $83.34 Unrealized
GOVT ISHARES TR 0.1%
Value $695K Shares 30,240 Est. Cost $22.94 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $681K Shares 1 Est. Cost $296505.47 Unrealized +133.6%
IMTM ISHARES TR 0.1%
Value $680K Shares 18,190 Est. Cost $39.25 Unrealized
BX BLACKSTONE INC 0.1%
Value $677K Shares 3,927 Est. Cost $61.73 Unrealized +173.4%
IVE ISHARES TR 0.1%
Value $625K Shares 3,276 Est. Cost $128.53 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value $619K Shares 5,229 Est. Cost $92.92 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $618K Shares 1,954 Est. Cost $222.13 Unrealized +44.6%
CSCO CISCO SYS INC 0.1%
Value $578K Shares 9,757 Est. Cost $39.59 Unrealized +39.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $570K Shares 4,141 Est. Cost $97.50 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $562K Shares 5,221 Est. Cost $99.98 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $556K Shares 970 Est. Cost $300.03 Unrealized +81.6%
CAT CATERPILLAR INC 0.1%
Value $554K Shares 1,527 Est. Cost $205.35 Unrealized +85.9%
BINC BLACKROCK ETF TRUST II 0.1%
Value $543K Shares 10,440 Est. Cost $52.46 Unrealized
IYG ISHARES TR 0.1%
Value $539K Shares 6,933 Est. Cost $102.05 Unrealized
IWM ISHARES TR 0.1%
Value $527K Shares 2,386 Est. Cost $193.30 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $526K Shares 3,136 Est. Cost $116.01 Unrealized +42.9%
VTI VANGUARD INDEX FDS 0.1%
Value $516K Shares 1,782 Est. Cost $227.62 Unrealized
HODL VANECK BITCOIN ETF 0.1%
Value $508K Shares 4,807 Est. Cost $105.71 Unrealized
IYE ISHARES TR 0.1%
Value $508K Shares 11,148 Est. Cost $32.61 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $490K Shares 25,014 Est. Cost $11.23 Unrealized
MCD MCDONALDS CORP 0.1%
Value $484K Shares 1,668 Est. Cost $192.14 Unrealized +51.0%
DGRO ISHARES TR 0.1%
Value $476K Shares 7,759 Est. Cost $47.62 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $467K Shares 1,769 Est. Cost $181.01 Unrealized
SAIA SAIA INC 0.1%
Value $462K Shares 1,014 Est. Cost $274.24 Unrealized +80.4%
XT ISHARES TR 0.1%
Value $459K Shares 7,693 Est. Cost $59.65 Unrealized
IWO ISHARES TR 0.1%
Value $451K Shares 1,566 Est. Cost $249.03 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $409K Shares 3,107 Est. Cost $124.93 Unrealized
RTX RTX CORPORATION 0.1%
Value $409K Shares 3,538 Est. Cost $81.24 Unrealized +45.6%
IUSG ISHARES TR 0.1%
Value $409K Shares 2,932 Est. Cost $127.81 Unrealized
IYY ISHARES TR 0.1%
Value $407K Shares 2,846 Est. Cost $101.18 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $396K Shares 5,924 Est. Cost $66.11 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $395K Shares 3,196 Est. Cost $123.52 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $394K Shares 2,724 Est. Cost $135.03 Unrealized +10.8%
O REALTY INCOME CORP 0.1%
Value $394K Shares 7,375 Est. Cost $50.14 Unrealized +8.7%
PSN PARSONS CORP DEL 0.1%
Value $389K Shares 4,218 Est. Cost $45.61 Unrealized +123.6%
MRK MERCK & CO INC 0.1%
Value $383K Shares 3,846 Est. Cost $71.53 Unrealized +38.0%
ABBV ABBVIE INC 0.1%
Value $382K Shares 2,152 Est. Cost $146.49 Unrealized +21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $377K Shares 1,909 Est. Cost $97.96 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $369K Shares 1,524 Est. Cost $242.11 Unrealized
CRM SALESFORCE INC 0.1%
Value $368K Shares 1,102 Est. Cost $163.75 Unrealized +93.4%
HD HOME DEPOT INC 0.1%
Value $366K Shares 940 Est. Cost $204.32 Unrealized +94.4%
ADBE ADOBE INC 0.1%
Value $361K Shares 811 Est. Cost $319.83 Unrealized +54.8%
UNP UNION PAC CORP 0.1%
Value $349K Shares 1,533 Est. Cost $230.22 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.1%
Value $348K Shares 4,084 Est. Cost $71.29 Unrealized
EFA ISHARES TR 0.1%
Value $343K Shares 4,541 Est. Cost $68.79 Unrealized
URI UNITED RENTALS INC 0.1%
Value $343K Shares 487 Est. Cost $447.53 Unrealized +79.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $342K Shares 3,525 Est. Cost $73.93 Unrealized
IJK ISHARES TR 0.0%
Value $337K Shares 3,707 Est. Cost $77.33 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 4,270 Est. Cost $68.48 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $326K Shares 6,535 Est. Cost $50.65 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 4,255 Est. Cost $80.42 Unrealized
ONEY SPDR SER TR 0.0%
Value $310K Shares 2,847 Est. Cost $88.55 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $308K Shares 1,906 Est. Cost $161.73 Unrealized
KO COCA COLA CO 0.0%
Value $307K Shares 4,929 Est. Cost $55.72 Unrealized +13.2%
ANET ARISTA NETWORKS INC 0.0%
Value $307K Shares 2,775 Est. Cost $102.84 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $295K Shares 3,954 Est. Cost $68.27 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 1,675 Est. Cost $175.24 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $290K Shares 2,777 Est. Cost $85.72 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $284K Shares 2,912 Est. Cost $82.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $280K Shares 2,468 Est. Cost $83.52 Unrealized +41.9%
IXN ISHARES TR 0.0%
Value $280K Shares 3,306 Est. Cost $58.79 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value $271K Shares 6,958 Est. Cost $32.59 Unrealized
AVGO BROADCOM INC 0.0%
Value $269K Shares 1,162 Est. Cost $158.01 Unrealized +15.7%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $268K Shares 6,848 Est. Cost $39.79 Unrealized
BLK BLACKROCK INC 0.0%
Value $266K Shares 260 Est. Cost $991.05 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $266K Shares 2,979 Est. Cost $105.26 Unrealized
FLOT ISHARES TR 0.0%
Value $265K Shares 5,217 Est. Cost $50.77 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $264K Shares 5,274 Est. Cost $49.21 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $263K Shares 11,854 Est. Cost $22.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $263K Shares 3,066 Est. Cost $79.81 Unrealized
SO SOUTHERN CO 0.0%
Value $258K Shares 3,128 Est. Cost $65.32 Unrealized +29.4%
DOCU DOCUSIGN INC 0.0%
Value $257K Shares 2,855 Est. Cost $56.04 Unrealized +42.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $255K Shares 448 Est. Cost $507.38 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $247K Shares 851 Est. Cost $300.91 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $246K Shares 2,480 Est. Cost $108.74 Unrealized -5.9%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $246K Shares 4,903 Est. Cost $48.21 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value $243K Shares 10,722 Est. Cost $23.18 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $242K Shares 16,000 Est. Cost $14.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value $239K Shares 2,377 Est. Cost $81.49 Unrealized +18.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $234K Shares 482 Est. Cost $416.75 Unrealized +26.5%
VHT VANGUARD WORLD FD 0.0%
Value $233K Shares 919 Est. Cost $227.06 Unrealized
V VISA INC 0.0%
Value $226K Shares 716 Est. Cost $298.33 Unrealized 0.0%
GAMR AMPLIFY ETF TR 0.0%
Value $223K Shares 3,414 Est. Cost $61.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $223K Shares 428 Est. Cost $465.56 Unrealized +11.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $223K Shares 5,487 Est. Cost $41.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 4,550 Est. Cost $45.32 Unrealized
XBI SPDR SER TR 0.0%
Value $219K Shares 2,426 Est. Cost $89.28 Unrealized
EFG ISHARES TR 0.0%
Value $216K Shares 2,232 Est. Cost $96.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $214K Shares 411 Est. Cost $523.81 Unrealized +4.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $213K Shares 4,627 Est. Cost $45.88 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $212K Shares 402 Est. Cost $514.68 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $207K Shares 5,184 Est. Cost $31.33 Unrealized +25.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 4,048 Est. Cost $51.21 Unrealized
BA BOEING CO 0.0%
Value $203K Shares 1,146 Est. Cost $156.93 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 7,268 Est. Cost $27.87 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $138K Shares 20,250 Est. Cost $4.81 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $134K Shares 36,147 Est. Cost $11.68 Unrealized -78.2%