Financial Partners Group, Inc Diversified Active

CIK: 0001731169 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $127,508 (100.0% shares, 0.0% debt)

Holdings (76)

IJH ISHARES CORE S&P MID-CAP ETF 9.2%
Value ($000) $11,780 Shares 62,808 Est. Cost $189.58 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 6.1%
Value ($000) $7,796 Shares 142,742 Est. Cost $53.88 Unrealized —
DGRO ISHARES TRUST CORE DIVID GWTH 5.4%
Value ($000) $6,949 Shares 204,993 Est. Cost $34.62 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 5.2%
Value ($000) $6,642 Shares 86,260 Est. Cost $76.83 Unrealized —
PFF ISHARES TR S&P US PFD STK 5.0%
Value ($000) $6,358 Shares 169,288 Est. Cost $38.00 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL USA ETF 4.6%
Value ($000) $5,901 Shares 113,637 Est. Cost $52.75 Unrealized —
FREL FIDELITY 4.2%
Value ($000) $5,401 Shares 236,100 Est. Cost $24.38 Unrealized —
IUSB ISHARES TR CORE TOTAL USD 3.9%
Value ($000) $4,933 Shares 98,798 Est. Cost $50.87 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 3.3%
Value ($000) $4,199 Shares 49,042 Est. Cost $87.26 Unrealized —
— POWERSHARES QQQ TR UNIT SER 1 3.1%
Value ($000) $3,978 Shares 24,844 Est. Cost $155.75 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 3.1%
Value ($000) $3,963 Shares 22,799 Est. Cost $170.16 Unrealized —
FIDU FIDELITY 2.9%
Value ($000) $3,736 Shares 98,775 Est. Cost $38.00 Unrealized —
IBB ISHARES TR NASDAQ BIOTECH 2.8%
Value ($000) $3,575 Shares 33,493 Est. Cost $106.78 Unrealized —
SCZ ISHARES TR EAFE SML CP ETF 2.6%
Value ($000) $3,325 Shares 51,014 Est. Cost $64.50 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.1%
Value ($000) $2,733 Shares 10,300 Est. Cost $268.66 Unrealized —
FUTY FIDELITY 2.1%
Value ($000) $2,722 Shares 83,852 Est. Cost $33.72 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 2.0%
Value ($000) $2,522 Shares 22,356 Est. Cost $116.08 Unrealized —
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD 1.9%
Value ($000) $2,444 Shares 32,159 Est. Cost $71.94 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH ETF 1.7%
Value ($000) $2,178 Shares 23,716 Est. Cost $156.25 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value ($000) $2,109 Shares 15,502 Est. Cost $134.67 Unrealized —
IHE ISHARES TR U.S. PHARMA ETF 1.7%
Value ($000) $2,106 Shares 14,275 Est. Cost $154.36 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 1.2%
Value ($000) $1,487 Shares 29,204 Est. Cost $50.84 Unrealized —
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 1.1%
Value ($000) $1,370 Shares 5,207 Est. Cost $266.94 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,313 Shares 7,825 Est. Cost $39.15 Unrealized +3.2%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 1.0%
Value ($000) $1,310 Shares 22,435 Est. Cost $57.08 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 1.0%
Value ($000) $1,282 Shares 8,301 Est. Cost $160.08 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 1.0%
Value ($000) $1,222 Shares 18,561 Est. Cost $66.09 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.9%
Value ($000) $1,165 Shares 9,562 Est. Cost $122.31 Unrealized —
IYE ISHARES U S ENERGY ETF 0.9%
Value ($000) $1,157 Shares 31,309 Est. Cost $39.65 Unrealized —
NFLX NETFLIX COM INC COM 0.8%
Value ($000) $1,054 Shares 3,570 Est. Cost $19.26 Unrealized +41.4%
VIG VANGUARD GROUP DIV APP ETF 0.8%
Value ($000) $981 Shares 9,716 Est. Cost $102.03 Unrealized —
FEX FIRST TR LARGE CAP CORE ALPHADEX 0.8%
Value ($000) $960 Shares 16,444 Est. Cost $58.56 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $887 Shares 5,726 Est. Cost $152.86 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.6%
Value ($000) $828 Shares 18,713 Est. Cost $44.88 Unrealized —
OEF ISHARES S&P 100 ETF 0.6%
Value ($000) $804 Shares 6,935 Est. Cost $118.66 Unrealized —
FPE FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF 0.6%
Value ($000) $769 Shares 39,535 Est. Cost $20.01 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.6%
Value ($000) $723 Shares 7,935 Est. Cost $94.40 Unrealized —
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $684 Shares 6,465 Est. Cost $103.08 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $656 Shares 6,001 Est. Cost $114.23 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.5%
Value ($000) $640 Shares 10,596 Est. Cost $61.12 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $631 Shares 5,378 Est. Cost $121.57 Unrealized —
— ABIOMED INC 0.5%
Value ($000) $615 Shares 2,115 Est. Cost $290.78 Unrealized —
XBI SPDR SER TR S&P BIOTECH ETF 0.5%
Value ($000) $604 Shares 6,892 Est. Cost $84.83 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON 0.5%
Value ($000) $598 Shares 2 Est. Cost $296505.47 Unrealized +3.9%
FDIS FIDELITY 0.5%
Value ($000) $584 Shares 14,712 Est. Cost $39.70 Unrealized —
TFI SPDR SER TR NUVEEN BRC MUNIC 0.4%
Value ($000) $564 Shares 11,761 Est. Cost $48.98 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.4%
Value ($000) $526 Shares 2,657 Est. Cost $188.17 Unrealized —
— CERNER CORP 0.4%
Value ($000) $524 Shares 9,038 Est. Cost $67.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $509 Shares 2,556 Est. Cost $190.89 Unrealized +7.6%
— CONCHO RES INC 0.4%
Value ($000) $506 Shares 3,371 Est. Cost $150.22 Unrealized —
XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 0.4%
Value ($000) $482 Shares 7,373 Est. Cost $64.00 Unrealized —
— GUGG S&P 500 EQ WGT FINANCIA 0.3%
Value ($000) $445 Shares 10,146 Est. Cost $44.16 Unrealized —
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.3%
Value ($000) $428 Shares 14,905 Est. Cost $29.71 Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR 0.3%
Value ($000) $426 Shares 2,902 Est. Cost $147.68 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $421 Shares 1,819 Est. Cost $5.81 Unrealized 0.0%
NOBL PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF 0.3%
Value ($000) $401 Shares 6,447 Est. Cost $64.05 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 0.3%
Value ($000) $368 Shares 4,523 Est. Cost $82.65 Unrealized —
EMHY ISHARES INC EM HGHYL BD ETF 0.2%
Value ($000) $314 Shares 6,413 Est. Cost $49.93 Unrealized —
FENY FIDELITY 0.2%
Value ($000) $304 Shares 16,273 Est. Cost $20.01 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $299 Shares 3,276 Est. Cost $75.41 Unrealized +11.8%
O REALTY INCOME CORP (MARYLAND) 0.2%
Value ($000) $295 Shares 5,722 Est. Cost $36.71 Unrealized -7.0%
— SPIRIT RLTY CAP 0.2%
Value ($000) $290 Shares 37,402 Est. Cost $8.58 Unrealized —
— POWERSHARES EXCH TRADED FD TST II S&P 400 LOW VOLATILITY PORT 0.2%
Value ($000) $288 Shares 6,439 Est. Cost $45.35 Unrealized —
KRE SPDR SER TR S&P REGL BKG ETF 0.2%
Value ($000) $275 Shares 4,553 Est. Cost $58.92 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.2%
Value ($000) $273 Shares 3,717 Est. Cost $72.92 Unrealized —
VHT VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS 0.2%
Value ($000) $270 Shares 1,761 Est. Cost $154.06 Unrealized —
— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.2%
Value ($000) $266 Shares 7,420 Est. Cost $36.75 Unrealized —
FNCL FIDELITY 0.2%
Value ($000) $256 Shares 6,350 Est. Cost $40.31 Unrealized —
— BLACKSTONE GROUP LP COM UNIT LTD 0.2%
Value ($000) $246 Shares 7,705 Est. Cost $32.00 Unrealized —
SJNK SPDR SER TR BLOOMBERG SRT TR 0.2%
Value ($000) $238 Shares 8,725 Est. Cost $27.28 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $226 Shares 1,988 Est. Cost $83.69 Unrealized +1.6%
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $171 Shares 11,149 Est. Cost $15.97 Unrealized —
— VEREIT INC COM 0.1%
Value ($000) $107 Shares 15,409 Est. Cost $7.81 Unrealized —
— CHESAPEAKE ENERGY CORPORATION OKLAHOMA 0.1%
Value ($000) $76 Shares 25,318 Est. Cost $3.96 Unrealized —
— DENBURY RES INC DEL COM USD0.001 0.0%
Value ($000) $37 Shares 13,596 Est. Cost $2.21 Unrealized —
ECPN EL CAPITAN PRECIOUS METALS INC COM 0.0%
Value ($000) $3 Shares 97,750 Est. Cost $0.04 Unrealized 0.0%