Financial Partners Group, Inc Diversified Active

Location: Overland Park, KS

CIK: 0001731169 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (82)

IVV ISHARES TR 15.9%
Value $40.8M Shares 124,250 Est. Cost $291.29 Unrealized
IEFA ISHARES TR 9.7%
Value $24.87M Shares 385,581 Est. Cost $60.05 Unrealized
ITOT ISHARES TR 8.7%
Value $22.37M Shares 303,270 Est. Cost $66.36 Unrealized
IEMG ISHARES INC 5.9%
Value $15.13M Shares 289,449 Est. Cost $49.58 Unrealized
GOVT ISHARES TR 4.9%
Value $12.55M Shares 475,623 Est. Cost $26.06 Unrealized
USMV ISHARES TR 4.7%
Value $12.04M Shares 177,980 Est. Cost $56.66 Unrealized
FTEC FIDELITY COVINGTON TR 4.1%
Value $10.49M Shares 136,913 Est. Cost $55.40 Unrealized
IJH ISHARES TR 4.0%
Value $10.36M Shares 50,447 Est. Cost $190.77 Unrealized
IJR ISHARES TR 4.0%
Value $10.22M Shares 123,031 Est. Cost $75.51 Unrealized
NOBL PROSHARES TR 3.1%
Value $7.919M Shares 105,503 Est. Cost $74.57 Unrealized
IWR ISHARES TR 2.4%
Value $6.291M Shares 104,404 Est. Cost $51.62 Unrealized
IUSG ISHARES TR 2.3%
Value $5.87M Shares 83,916 Est. Cost $55.11 Unrealized
O REALTY INCOME CORP 1.8%
Value $4.741M Shares 60,678 Est. Cost $43.58 Unrealized +26.1%
FLDR FIDELITY 1.7%
Value $4.474M Shares 87,879 Est. Cost $50.62 Unrealized
IVE ISHARES TR 1.7%
Value $4.3M Shares 33,319 Est. Cost $110.25 Unrealized
MBB ISHARES TR 1.6%
Value $4.217M Shares 38,795 Est. Cost $108.28 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $3.823M Shares 17,263 Est. Cost $179.42 Unrealized
IBB ISHARES TR 1.4%
Value $3.725M Shares 31,750 Est. Cost $99.50 Unrealized
IGIB ISHARES TR 1.4%
Value $3.698M Shares 62,802 Est. Cost $57.91 Unrealized
DGRO ISHARES TR 1.3%
Value $3.432M Shares 81,432 Est. Cost $34.58 Unrealized
MUB ISHARES TR 1.3%
Value $3.347M Shares 28,977 Est. Cost $112.34 Unrealized
AAPL APPLE INC 1.1%
Value $2.89M Shares 9,096 Est. Cost $39.77 Unrealized +56.0%
VB VANGUARD INDEX FDS 1.0%
Value $2.653M Shares 15,978 Est. Cost $162.85 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.561M Shares 7,836 Est. Cost $272.49 Unrealized
TLT ISHARES TR 0.9%
Value $2.382M Shares 16,641 Est. Cost $143.06 Unrealized
FCOR FIDELITY 0.9%
Value $2.23M Shares 41,177 Est. Cost $53.01 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.7%
Value $1.85M Shares 17,773 Est. Cost $73.07 Unrealized
ONEQ FIDELITY COMWLTH TR 0.7%
Value $1.711M Shares 4,742 Est. Cost $300.29 Unrealized
PFFD GLOBAL X FDS 0.6%
Value $1.614M Shares 63,506 Est. Cost $25.09 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.4M Shares 9,539 Est. Cost $141.55 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value $1.351M Shares 12,686 Est. Cost $96.44 Unrealized
IJJ ISHARES TR 0.5%
Value $1.306M Shares 7,777 Est. Cost $160.28 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $1.109M Shares 8,378 Est. Cost $122.31 Unrealized
OEF ISHARES TR 0.4%
Value $1.09M Shares 7,434 Est. Cost $119.37 Unrealized
VIG VANGUARD GROUP 0.4%
Value $1.063M Shares 8,348 Est. Cost $102.03 Unrealized
IVW ISHARES TR 0.3%
Value $829K Shares 4,133 Est. Cost $153.10 Unrealized
EVRG EVERGY INC 0.3%
Value $824K Shares 11,414 Est. Cost $45.75 Unrealized +9.6%
MSFT MICROSOFT CORP 0.3%
Value $697K Shares 4,213 Est. Cost $84.49 Unrealized +64.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $672K Shares 2 Est. Cost $296505.47 Unrealized +9.9%
MOAT VANECK VECTORS ETF TRUST 0.3%
Value $663K Shares 12,073 Est. Cost $54.92 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.2%
Value $639K Shares 13,806 Est. Cost $40.46 Unrealized
FDLO FIDELITY COVINGTON TR 0.2%
Value $592K Shares 14,902 Est. Cost $37.31 Unrealized
ITA ISHARES TR 0.2%
Value $575K Shares 2,480 Est. Cost $201.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $568K Shares 2,535 Est. Cost $193.19 Unrealized +12.4%
IWF ISHARES TR 0.2%
Value $559K Shares 3,065 Est. Cost $134.67 Unrealized
AMZN AMAZON COM INC 0.2%
Value $558K Shares 301 Est. Cost $86.93 Unrealized +1.8%
XBI SPDR SERIES TRUST 0.2%
Value $533K Shares 5,805 Est. Cost $84.83 Unrealized
QUAL ISHARES TR 0.2%
Value $518K Shares 5,065 Est. Cost $83.04 Unrealized
IWM ISHARES TR 0.2%
Value $441K Shares 2,678 Est. Cost $151.29 Unrealized
ABIOMED INC 0.2%
Value $413K Shares 2,209 Est. Cost $336.56 Unrealized
IYE ISHARES TR 0.2%
Value $393K Shares 13,316 Est. Cost $39.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $385K Shares 3,976 Est. Cost $64.00 Unrealized
T AT&T INC 0.1%
Value $381K Shares 9,879 Est. Cost $14.16 Unrealized +33.2%
WMT WALMART INC 0.1%
Value $354K Shares 3,038 Est. Cost $36.38 Unrealized 0.0%
XMLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $351K Shares 6,439 Est. Cost $47.06 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $350K Shares 5,682 Est. Cost $39.22 Unrealized +7.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $333K Shares 3,257 Est. Cost $84.40 Unrealized
STIP ISHARES TR 0.1%
Value $315K Shares 3,118 Est. Cost $98.50 Unrealized
MEAR ISHARES US ETF TR 0.1%
Value $303K Shares 6,029 Est. Cost $50.17 Unrealized
NFLX NETFLIX INC 0.1%
Value $299K Shares 858 Est. Cost $20.13 Unrealized +47.3%
REZ ISHARES TR 0.1%
Value $297K Shares 3,777 Est. Cost $78.63 Unrealized
GOOG ALPHABET INC 0.1%
Value $295K Shares 203 Est. Cost $54.20 Unrealized +18.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $285K Shares 4,169 Est. Cost $45.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $274K Shares 2,035 Est. Cost $92.12 Unrealized +18.0%
CROSSFIRST BANKSHARES INC 0.1%
Value $268K Shares 20,000 Est. Cost $14.30 Unrealized
OKE ONEOK INC NEW 0.1%
Value $264K Shares 3,522 Est. Cost $41.69 Unrealized +14.4%
VO VANGUARD INDEX FDS 0.1%
Value $263K Shares 1,454 Est. Cost $161.76 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $260K Shares 2,340 Est. Cost $84.96 Unrealized +5.5%
GLOBAL MED REIT INC 0.1%
Value $257K Shares 17,540 Est. Cost $12.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $253K Shares 4,161 Est. Cost $39.22 Unrealized +9.1%
VIGI VANGUARD WHITEHALL FDS INC 0.1%
Value $246K Shares 3,420 Est. Cost $71.93 Unrealized
CERNER CORP 0.1%
Value $232K Shares 3,152 Est. Cost $67.41 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $214K Shares 1,697 Est. Cost $100.99 Unrealized +4.2%
UNP UNION PACIFIC CORP 0.1%
Value $214K Shares 1,192 Est. Cost $149.35 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $209K Shares 3,199 Est. Cost $65.33 Unrealized
FIDU FIDELITY COVINGTON TR 0.1%
Value $208K Shares 4,884 Est. Cost $38.00 Unrealized
ISHARES TR 0.1%
Value $208K Shares 8,319 Est. Cost $24.54 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $202K Shares 3,808 Est. Cost $47.94 Unrealized
CONCHO RES INC 0.1%
Value $202K Shares 2,522 Est. Cost $149.86 Unrealized
DIS DISNEY WALT CO 0.1%
Value $202K Shares 1,458 Est. Cost $135.71 Unrealized 0.0%
DENBURY RES INC 0.0%
Value $14,000 Shares 13,596 Est. Cost $2.21 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $13,000 Shares 25,278 Est. Cost $3.96 Unrealized