Financial Partners Group, Inc Diversified Active

Location: Overland Park, KS

CIK: 0001731169 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (80)

IVV ISHARES TR 14.9%
Value $33.55M Shares 112,393 Est. Cost $287.39 Unrealized
IEFA ISHARES TR 9.9%
Value $22.38M Shares 366,419 Est. Cost $59.82 Unrealized
ITOT ISHARES TR 9.0%
Value $20.21M Shares 301,266 Est. Cost $66.36 Unrealized
IEMG ISHARES INC 6.2%
Value $13.9M Shares 283,616 Est. Cost $49.52 Unrealized
GOVT ISHARES TR 4.8%
Value $10.82M Shares 410,901 Est. Cost $26.01 Unrealized
USMV ISHARES TR 4.7%
Value $10.55M Shares 164,668 Est. Cost $55.77 Unrealized
IJH ISHARES TR 4.4%
Value $9.835M Shares 50,897 Est. Cost $190.77 Unrealized
IJR ISHARES TR 4.2%
Value $9.557M Shares 122,773 Est. Cost $75.51 Unrealized
FTEC FIDELITY COVINGTON TR 3.7%
Value $8.4M Shares 131,720 Est. Cost $54.56 Unrealized
FDMO FIDELITY COVINGTON TR 2.9%
Value $6.531M Shares 186,589 Est. Cost $30.29 Unrealized
IWR ISHARES TR 2.3%
Value $5.095M Shares 91,061 Est. Cost $50.36 Unrealized
IUSG ISHARES TR 2.3%
Value $5.069M Shares 80,632 Est. Cost $54.51 Unrealized
O REALTY INCOME CORP 2.0%
Value $4.477M Shares 58,385 Est. Cost $43.13 Unrealized +18.9%
FLDR FIDELITY 1.9%
Value $4.287M Shares 84,522 Est. Cost $50.61 Unrealized
IVE ISHARES TR 1.7%
Value $3.791M Shares 31,822 Est. Cost $109.37 Unrealized
MBB ISHARES TR 1.7%
Value $3.777M Shares 34,879 Est. Cost $108.24 Unrealized
DGRO ISHARES TR 1.5%
Value $3.347M Shares 85,516 Est. Cost $34.58 Unrealized
IGIB ISHARES TR 1.5%
Value $3.307M Shares 57,098 Est. Cost $57.82 Unrealized
IBB ISHARES TR 1.4%
Value $3.176M Shares 31,921 Est. Cost $99.50 Unrealized
MUB ISHARES TR 1.3%
Value $2.989M Shares 26,193 Est. Cost $112.00 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $2.901M Shares 15,365 Est. Cost $174.23 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.327M Shares 7,840 Est. Cost $272.49 Unrealized
FCOR FIDELITY 1.0%
Value $2.173M Shares 40,990 Est. Cost $53.01 Unrealized
TLT ISHARES TR 1.0%
Value $2.143M Shares 14,981 Est. Cost $143.05 Unrealized
AAPL APPLE INC 0.9%
Value $2.044M Shares 9,124 Est. Cost $39.77 Unrealized +26.3%
PFFD GLOBAL X FDS 0.7%
Value $1.685M Shares 67,146 Est. Cost $25.09 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.7%
Value $1.514M Shares 17,298 Est. Cost $72.22 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.459M Shares 10,836 Est. Cost $141.55 Unrealized
SDY SPDR SERIES TRUST 0.6%
Value $1.308M Shares 12,746 Est. Cost $96.44 Unrealized
ONEQ FIDELITY COMWLTH TR 0.6%
Value $1.286M Shares 4,094 Est. Cost $290.71 Unrealized
IJJ ISHARES TR 0.6%
Value $1.25M Shares 7,818 Est. Cost $160.28 Unrealized
LQD ISHARES TR 0.5%
Value $1.179M Shares 9,252 Est. Cost $124.35 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $1.056M Shares 8,677 Est. Cost $122.31 Unrealized
VIG VANGUARD GROUP 0.4%
Value $995K Shares 8,323 Est. Cost $102.03 Unrealized
OEF ISHARES TR 0.4%
Value $977K Shares 7,427 Est. Cost $119.37 Unrealized
IVW ISHARES TR 0.4%
Value $965K Shares 5,361 Est. Cost $153.10 Unrealized
EVRG EVERGY INC 0.3%
Value $633K Shares 9,517 Est. Cost $44.87 Unrealized +10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $624K Shares 2 Est. Cost $296505.47 Unrealized +4.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value $601K Shares 13,763 Est. Cost $40.46 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $570K Shares 4,097 Est. Cost $82.94 Unrealized +56.6%
AMZN AMAZON COM INC 0.2%
Value $517K Shares 298 Est. Cost $86.92 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $508K Shares 2,442 Est. Cost $192.28 Unrealized +7.2%
IWF ISHARES TR 0.2%
Value $489K Shares 3,061 Est. Cost $134.67 Unrealized
CERNER CORP 0.2%
Value $483K Shares 7,083 Est. Cost $67.41 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $469K Shares 6,146 Est. Cost $84.83 Unrealized
FDLO FIDELITY COVINGTON TR 0.2%
Value $443K Shares 12,056 Est. Cost $36.75 Unrealized
QUAL ISHARES TR 0.2%
Value $442K Shares 4,780 Est. Cost $81.89 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $431K Shares 2,803 Est. Cost $147.85 Unrealized
IWM ISHARES TR 0.2%
Value $410K Shares 2,710 Est. Cost $151.29 Unrealized
IYE ISHARES TR 0.2%
Value $399K Shares 12,551 Est. Cost $39.65 Unrealized
ABIOMED INC 0.2%
Value $393K Shares 2,209 Est. Cost $336.56 Unrealized
ITA ISHARES TR 0.2%
Value $393K Shares 1,748 Est. Cost $188.17 Unrealized
T AT&T INC 0.2%
Value $372K Shares 9,819 Est. Cost $14.16 Unrealized +20.0%
MEAR ISHARES US ETF TR 0.2%
Value $355K Shares 7,076 Est. Cost $50.17 Unrealized
STIP ISHARES TR 0.2%
Value $341K Shares 3,406 Est. Cost $98.50 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $339K Shares 6,439 Est. Cost $47.06 Unrealized
NOBL PROSHARES TR 0.1%
Value $335K Shares 4,686 Est. Cost $64.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $319K Shares 3,964 Est. Cost $64.00 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $287K Shares 5,871 Est. Cost $39.22 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.1%
Value $286K Shares 20,000 Est. Cost $14.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $282K Shares 3,128 Est. Cost $83.66 Unrealized
OKE ONEOK INC NEW 0.1%
Value $281K Shares 3,819 Est. Cost $41.69 Unrealized +11.7%
CVX CHEVRON CORP NEW 0.1%
Value $276K Shares 2,331 Est. Cost $84.96 Unrealized +7.7%
SJNK SPDR SERIES TRUST 0.1%
Value $270K Shares 10,000 Est. Cost $27.26 Unrealized
SUB ISHARES TR 0.1%
Value $257K Shares 2,408 Est. Cost $106.73 Unrealized
GOOG ALPHABET INC 0.1%
Value $247K Shares 203 Est. Cost $54.20 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $239K Shares 3,958 Est. Cost $39.04 Unrealized +3.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $239K Shares 2,030 Est. Cost $92.12 Unrealized +3.2%
VO VANGUARD INDEX FDS 0.1%
Value $234K Shares 1,396 Est. Cost $160.97 Unrealized
BA BOEING CO 0.1%
Value $231K Shares 608 Est. Cost $352.37 Unrealized 0.0%
CONCHO RES INC 0.1%
Value $229K Shares 3,372 Est. Cost $149.86 Unrealized
MTUM ISHARES TR 0.1%
Value $218K Shares 1,825 Est. Cost $103.27 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $215K Shares 4,485 Est. Cost $47.94 Unrealized
ISHARES TR 0.1%
Value $211K Shares 8,444 Est. Cost $24.54 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $210K Shares 1,692 Est. Cost $100.99 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $210K Shares 786 Est. Cost $19.26 Unrealized +62.5%
FIDU FIDELITY COVINGTON TR 0.1%
Value $200K Shares 5,018 Est. Cost $38.00 Unrealized
GLOBAL MED REIT INC 0.1%
Value $134K Shares 11,750 Est. Cost $11.40 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $36,000 Shares 25,278 Est. Cost $3.96 Unrealized
DENBURY RES INC 0.0%
Value $16,000 Shares 13,596 Est. Cost $2.21 Unrealized