Financial Partners Group, Inc Diversified Active

CIK: 0001731169 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $352,536 (100.0% shares, 0.0% debt)

Holdings (140)

IVV ISHARES TR 8.9%
Value ($000) $31,458 Shares 79,077 Est. Cost $300.81 Unrealized —
ITOT ISHARES TR 8.6%
Value ($000) $30,348 Shares 331,315 Est. Cost $67.58 Unrealized —
IEFA ISHARES TR 4.9%
Value ($000) $17,391 Shares 241,368 Est. Cost $59.64 Unrealized —
HYG ISHARES TR 4.7%
Value ($000) $16,638 Shares 190,846 Est. Cost $81.76 Unrealized —
NOBL PROSHARES TR 3.9%
Value ($000) $13,782 Shares 159,773 Est. Cost $69.65 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.7%
Value ($000) $12,999 Shares 122,798 Est. Cost $56.17 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $12,715 Shares 104,097 Est. Cost $95.44 Unrealized +31.0%
USMV ISHARES TR 3.5%
Value ($000) $12,349 Shares 178,477 Est. Cost $56.81 Unrealized —
IHI ISHARES TR 3.2%
Value ($000) $11,446 Shares 34,648 Est. Cost $292.62 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.9%
Value ($000) $10,373 Shares 228,029 Est. Cost $41.19 Unrealized —
IGIB ISHARES TR 2.8%
Value ($000) $9,822 Shares 165,828 Est. Cost $57.94 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $9,542 Shares 3,084 Est. Cost $97.43 Unrealized +62.7%
MSFT MICROSOFT CORP 2.5%
Value ($000) $8,672 Shares 36,784 Est. Cost $153.54 Unrealized +45.2%
FHLC FIDELITY COVINGTON TRUST 2.1%
Value ($000) $7,576 Shares 128,490 Est. Cost $43.94 Unrealized —
IBB ISHARES TR 1.9%
Value ($000) $6,861 Shares 45,570 Est. Cost $111.43 Unrealized —
GOVT ISHARES TR 1.9%
Value ($000) $6,565 Shares 250,682 Est. Cost $27.05 Unrealized —
IGSB ISHARES TR 1.8%
Value ($000) $6,485 Shares 118,599 Est. Cost $54.74 Unrealized —
IEMG ISHARES INC 1.6%
Value ($000) $5,473 Shares 85,034 Est. Cost $49.58 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $4,932 Shares 102,980 Est. Cost $47.89 Unrealized —
EMCB WISDOMTREE TR 1.3%
Value ($000) $4,727 Shares 63,048 Est. Cost $74.97 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $4,696 Shares 2,277 Est. Cost $67.25 Unrealized +45.7%
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $4,589 Shares 54,163 Est. Cost $88.24 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $4,401 Shares 13,792 Est. Cost $204.47 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $4,278 Shares 87,942 Est. Cost $46.62 Unrealized —
IWY ISHARES TR 1.1%
Value ($000) $3,831 Shares 28,478 Est. Cost $106.63 Unrealized —
MOAT VANECK VECTORS ETF TR 1.0%
Value ($000) $3,672 Shares 53,005 Est. Cost $44.19 Unrealized —
MBB ISHARES TR 1.0%
Value ($000) $3,607 Shares 33,266 Est. Cost $110.03 Unrealized —
IWP ISHARES TR 1.0%
Value ($000) $3,365 Shares 32,973 Est. Cost $135.26 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,309 Shares 8,349 Est. Cost $285.86 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $3,051 Shares 1,475 Est. Cost $66.40 Unrealized +48.3%
FDG AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,882 Shares 38,990 Est. Cost $70.09 Unrealized —
FLDR FIDELITY COVINGTON TRUST 0.8%
Value ($000) $2,784 Shares 54,897 Est. Cost $50.89 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $2,594 Shares 128,746 Est. Cost $20.09 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,360 Shares 29,948 Est. Cost $78.80 Unrealized —
OEF ISHARES TR 0.5%
Value ($000) $1,784 Shares 9,922 Est. Cost $119.48 Unrealized —
LIT GLOBAL X FDS 0.5%
Value ($000) $1,766 Shares 30,203 Est. Cost $58.47 Unrealized —
FCOR FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,726 Shares 31,852 Est. Cost $53.01 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $1,673 Shares 13,947 Est. Cost $124.32 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $1,669 Shares 22,576 Est. Cost $51.75 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,517 Shares 13,964 Est. Cost $70.90 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,493 Shares 9,810 Est. Cost $89.51 Unrealized +42.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,455 Shares 21,203 Est. Cost $83.32 Unrealized —
IFRA ISHARES TR 0.4%
Value ($000) $1,442 Shares 41,642 Est. Cost $31.29 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $1,358 Shares 9,416 Est. Cost $75.15 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,275 Shares 7,946 Est. Cost $128.29 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.4%
Value ($000) $1,245 Shares 2,423 Est. Cost $302.33 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $1,224 Shares 11,759 Est. Cost $132.17 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $1,208 Shares 11,094 Est. Cost $113.02 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $1,195 Shares 27,590 Est. Cost $42.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,080 Shares 4,228 Est. Cost $195.95 Unrealized +23.9%
VLUE ISHARES TR 0.3%
Value ($000) $993 Shares 9,693 Est. Cost $89.03 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $974 Shares 6,622 Est. Cost $102.03 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $946 Shares 16,267 Est. Cost $40.80 Unrealized +3.6%
MUB ISHARES TR 0.3%
Value ($000) $945 Shares 8,141 Est. Cost $116.33 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $933 Shares 11,263 Est. Cost $69.38 Unrealized —
— ETF MANAGERS TR 0.3%
Value ($000) $919 Shares 13,763 Est. Cost $52.86 Unrealized —
EVRG EVERGY INC 0.3%
Value ($000) $904 Shares 15,181 Est. Cost $46.28 Unrealized -1.8%
XBI SPDR SER TR 0.2%
Value ($000) $763 Shares 5,625 Est. Cost $84.83 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $759 Shares 5,589 Est. Cost $39.31 Unrealized +10.2%
ESGU ISHARES TR 0.2%
Value ($000) $756 Shares 8,321 Est. Cost $79.38 Unrealized —
SLQT SELECTQUOTE INC 0.2%
Value ($000) $740 Shares 25,063 Est. Cost $20.53 Unrealized +27.7%
SDY SPDR SER TR 0.2%
Value ($000) $738 Shares 6,249 Est. Cost $98.81 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $718 Shares 3,893 Est. Cost $111.67 Unrealized +61.3%
IJH ISHARES TR 0.2%
Value ($000) $713 Shares 2,738 Est. Cost $190.77 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 0.2%
Value ($000) $705 Shares 22,054 Est. Cost $31.97 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $676 Shares 1,817 Est. Cost $283.77 Unrealized +12.6%
IWF ISHARES TR 0.2%
Value ($000) $637 Shares 2,621 Est. Cost $134.67 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $614 Shares 6,025 Est. Cost $124.78 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $571 Shares 1,898 Est. Cost $206.83 Unrealized —
ICLN ISHARES TR 0.2%
Value ($000) $550 Shares 22,640 Est. Cost $26.62 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $542 Shares 7,149 Est. Cost $75.81 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $542 Shares 3,868 Est. Cost $98.12 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $536 Shares 5,332 Est. Cost $93.73 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $535 Shares 1,517 Est. Cost $301.53 Unrealized +9.4%
IVW ISHARES TR 0.2%
Value ($000) $532 Shares 8,169 Est. Cost $109.49 Unrealized —
REZ ISHARES TR 0.1%
Value ($000) $527 Shares 7,118 Est. Cost $68.83 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $504 Shares 6,660 Est. Cost $68.82 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $501 Shares 6,536 Est. Cost $44.86 Unrealized +23.9%
NFLX NETFLIX INC 0.1%
Value ($000) $489 Shares 938 Est. Cost $22.30 Unrealized +137.9%
IJR ISHARES TR 0.1%
Value ($000) $486 Shares 4,475 Est. Cost $80.61 Unrealized —
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $472 Shares 6,330 Est. Cost $40.47 Unrealized +44.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $466 Shares 3,511 Est. Cost $64.00 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $456 Shares 8,828 Est. Cost $37.02 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $456 Shares 4,727 Est. Cost $75.68 Unrealized -0.3%
IYE ISHARES TR 0.1%
Value ($000) $453 Shares 17,255 Est. Cost $32.59 Unrealized —
PICK ISHARES INC 0.1%
Value ($000) $444 Shares 10,548 Est. Cost $42.09 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $442 Shares 1,999 Est. Cost $216.66 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $429 Shares 3,171 Est. Cost $104.45 Unrealized +10.7%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $427 Shares 8,791 Est. Cost $38.99 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $417 Shares 1,894 Est. Cost $166.01 Unrealized +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $411 Shares 3,479 Est. Cost $57.45 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $409 Shares 2,491 Est. Cost $127.79 Unrealized +10.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $407 Shares 3,483 Est. Cost $88.46 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $386 Shares 1 Est. Cost $296505.47 Unrealized +23.7%
— CERNER CORP 0.1%
Value ($000) $384 Shares 5,340 Est. Cost $67.78 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $365 Shares 4,019 Est. Cost $57.53 Unrealized —
SDG ISHARES TR 0.1%
Value ($000) $360 Shares 3,800 Est. Cost $85.47 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $359 Shares 3,157 Est. Cost $116.53 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $350 Shares 2,481 Est. Cost $110.47 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $350 Shares 1,148 Est. Cost $190.13 Unrealized +28.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $341 Shares 8,631 Est. Cost $34.82 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $338 Shares 1,508 Est. Cost $172.19 Unrealized +11.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $336 Shares 1,520 Est. Cost $167.62 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $331 Shares 1,857 Est. Cost $122.31 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $328 Shares 1,242 Est. Cost $180.65 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $323 Shares 3,327 Est. Cost $67.82 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $322 Shares 6,040 Est. Cost $53.31 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $318 Shares 965 Est. Cost $122.87 Unrealized +123.2%
TLT ISHARES TR 0.1%
Value ($000) $314 Shares 2,317 Est. Cost $146.68 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $310 Shares 2,548 Est. Cost $104.61 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $308 Shares 648 Est. Cost $475.31 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $307 Shares 6,113 Est. Cost $50.09 Unrealized —
T AT&T INC 0.1%
Value ($000) $301 Shares 9,941 Est. Cost $14.62 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $294 Shares 900 Est. Cost $199.14 Unrealized +39.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $293 Shares 3,806 Est. Cost $65.16 Unrealized -3.2%
XT ISHARES TR 0.1%
Value ($000) $291 Shares 4,910 Est. Cost $60.72 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $290 Shares 3,975 Est. Cost $66.00 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $289 Shares 2,222 Est. Cost $134.20 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $288 Shares 7,305 Est. Cost $39.43 Unrealized —
— CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $276 Shares 20,000 Est. Cost $14.30 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $273 Shares 6,234 Est. Cost $37.24 Unrealized —
V VISA INC 0.1%
Value ($000) $272 Shares 1,287 Est. Cost $177.17 Unrealized +14.7%
— GLOBAL MED REIT INC 0.1%
Value ($000) $265 Shares 20,191 Est. Cost $12.39 Unrealized —
IYJ ISHARES TR 0.1%
Value ($000) $263 Shares 2,484 Est. Cost $133.51 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $252 Shares 377 Est. Cost $122.30 Unrealized +105.3%
INTC INTEL CORP 0.1%
Value ($000) $250 Shares 3,914 Est. Cost $46.70 Unrealized +15.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $234 Shares 3,825 Est. Cost $49.50 Unrealized 0.0%
— CANOPY GROWTH CORP 0.1%
Value ($000) $234 Shares 7,314 Est. Cost $33.45 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $233 Shares 3,669 Est. Cost $46.24 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $229 Shares 1,623 Est. Cost $124.18 Unrealized -6.2%
SO SOUTHERN CO 0.1%
Value ($000) $226 Shares 3,628 Est. Cost $49.52 Unrealized +0.6%
CMBS ISHARES TR 0.1%
Value ($000) $221 Shares 4,108 Est. Cost $53.80 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $221 Shares 2,113 Est. Cost $69.77 Unrealized +14.1%
— BARRICK GOLD CORP 0.1%
Value ($000) $221 Shares 11,171 Est. Cost $23.41 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $220 Shares 16,627 Est. Cost $11.39 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $218 Shares 2,719 Est. Cost $76.89 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $214 Shares 1,340 Est. Cost $159.70 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $208 Shares 897 Est. Cost $189.09 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $206 Shares 3,827 Est. Cost $51.63 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $204 Shares 3,387 Est. Cost $60.23 Unrealized —