Financial Partners Group, Inc Diversified Active

Location: Overland Park, KS

CIK: 0001731169 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (140)

IVV ISHARES TR 8.9%
Value $31.46M Shares 79,077 Est. Cost $300.81 Unrealized
ITOT ISHARES TR 8.6%
Value $30.35M Shares 331,315 Est. Cost $67.58 Unrealized
IEFA ISHARES TR 4.9%
Value $17.39M Shares 241,368 Est. Cost $59.64 Unrealized
HYG ISHARES TR 4.7%
Value $16.64M Shares 190,846 Est. Cost $81.76 Unrealized
NOBL PROSHARES TR 3.9%
Value $13.78M Shares 159,773 Est. Cost $69.65 Unrealized
FTEC FIDELITY COVINGTON TRUST 3.7%
Value $13M Shares 122,798 Est. Cost $56.17 Unrealized
AAPL APPLE INC 3.6%
Value $12.71M Shares 104,097 Est. Cost $95.44 Unrealized +31.0%
USMV ISHARES TR 3.5%
Value $12.35M Shares 178,477 Est. Cost $56.81 Unrealized
IHI ISHARES TR 3.2%
Value $11.45M Shares 34,648 Est. Cost $292.62 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.9%
Value $10.37M Shares 228,029 Est. Cost $41.19 Unrealized
IGIB ISHARES TR 2.8%
Value $9.822M Shares 165,828 Est. Cost $57.94 Unrealized
AMZN AMAZON COM INC 2.7%
Value $9.542M Shares 3,084 Est. Cost $97.43 Unrealized +62.7%
MSFT MICROSOFT CORP 2.5%
Value $8.672M Shares 36,784 Est. Cost $153.54 Unrealized +45.2%
FHLC FIDELITY COVINGTON TRUST 2.1%
Value $7.576M Shares 128,490 Est. Cost $43.94 Unrealized
IBB ISHARES TR 1.9%
Value $6.861M Shares 45,570 Est. Cost $111.43 Unrealized
GOVT ISHARES TR 1.9%
Value $6.565M Shares 250,682 Est. Cost $27.05 Unrealized
IGSB ISHARES TR 1.8%
Value $6.485M Shares 118,599 Est. Cost $54.74 Unrealized
IEMG ISHARES INC 1.6%
Value $5.473M Shares 85,034 Est. Cost $49.58 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.4%
Value $4.932M Shares 102,980 Est. Cost $47.89 Unrealized
EMCB WISDOMTREE TR 1.3%
Value $4.727M Shares 63,048 Est. Cost $74.97 Unrealized
GOOGL ALPHABET INC 1.3%
Value $4.696M Shares 2,277 Est. Cost $67.25 Unrealized +45.7%
BND VANGUARD BD INDEX FDS 1.3%
Value $4.589M Shares 54,163 Est. Cost $88.24 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $4.401M Shares 13,792 Est. Cost $204.47 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $4.278M Shares 87,942 Est. Cost $46.62 Unrealized
IWY ISHARES TR 1.1%
Value $3.831M Shares 28,478 Est. Cost $106.63 Unrealized
MOAT VANECK VECTORS ETF TR 1.0%
Value $3.672M Shares 53,005 Est. Cost $44.19 Unrealized
MBB ISHARES TR 1.0%
Value $3.607M Shares 33,266 Est. Cost $110.03 Unrealized
IWP ISHARES TR 1.0%
Value $3.365M Shares 32,973 Est. Cost $135.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $3.309M Shares 8,349 Est. Cost $285.86 Unrealized
GOOG ALPHABET INC 0.9%
Value $3.051M Shares 1,475 Est. Cost $66.40 Unrealized +48.3%
FDG AMERICAN CENTY ETF TR 0.8%
Value $2.882M Shares 38,990 Est. Cost $70.09 Unrealized
FLDR FIDELITY COVINGTON TRUST 0.8%
Value $2.784M Shares 54,897 Est. Cost $50.89 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.7%
Value $2.594M Shares 128,746 Est. Cost $20.09 Unrealized
XLB SELECT SECTOR SPDR TR 0.7%
Value $2.36M Shares 29,948 Est. Cost $78.80 Unrealized
OEF ISHARES TR 0.5%
Value $1.784M Shares 9,922 Est. Cost $119.48 Unrealized
LIT GLOBAL X FDS 0.5%
Value $1.766M Shares 30,203 Est. Cost $58.47 Unrealized
FCOR FIDELITY COVINGTON TRUST 0.5%
Value $1.726M Shares 31,852 Est. Cost $53.01 Unrealized
ARKK ARK ETF TR 0.5%
Value $1.673M Shares 13,947 Est. Cost $124.32 Unrealized
IWR ISHARES TR 0.5%
Value $1.669M Shares 22,576 Est. Cost $51.75 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.517M Shares 13,964 Est. Cost $70.90 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $1.493M Shares 9,810 Est. Cost $89.51 Unrealized +42.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.455M Shares 21,203 Est. Cost $83.32 Unrealized
IFRA ISHARES TR 0.4%
Value $1.442M Shares 41,642 Est. Cost $31.29 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value $1.358M Shares 9,416 Est. Cost $75.15 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.275M Shares 7,946 Est. Cost $128.29 Unrealized
ONEQ FIDELITY COMWLTH TR 0.4%
Value $1.245M Shares 2,423 Est. Cost $302.33 Unrealized
ITA ISHARES TR 0.3%
Value $1.224M Shares 11,759 Est. Cost $132.17 Unrealized
EMB ISHARES TR 0.3%
Value $1.208M Shares 11,094 Est. Cost $113.02 Unrealized
ESGE ISHARES INC 0.3%
Value $1.195M Shares 27,590 Est. Cost $42.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.08M Shares 4,228 Est. Cost $195.95 Unrealized +23.9%
VLUE ISHARES TR 0.3%
Value $993K Shares 9,693 Est. Cost $89.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $974K Shares 6,622 Est. Cost $102.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $946K Shares 16,267 Est. Cost $40.80 Unrealized +3.6%
MUB ISHARES TR 0.3%
Value $945K Shares 8,141 Est. Cost $116.33 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $933K Shares 11,263 Est. Cost $69.38 Unrealized
ETF MANAGERS TR 0.3%
Value $919K Shares 13,763 Est. Cost $52.86 Unrealized
EVRG EVERGY INC 0.3%
Value $904K Shares 15,181 Est. Cost $46.28 Unrealized -1.8%
XBI SPDR SER TR 0.2%
Value $763K Shares 5,625 Est. Cost $84.83 Unrealized
WMT WALMART INC 0.2%
Value $759K Shares 5,589 Est. Cost $39.31 Unrealized +10.2%
ESGU ISHARES TR 0.2%
Value $756K Shares 8,321 Est. Cost $79.38 Unrealized
SLQT SELECTQUOTE INC 0.2%
Value $740K Shares 25,063 Est. Cost $20.53 Unrealized +27.7%
SDY SPDR SER TR 0.2%
Value $738K Shares 6,249 Est. Cost $98.81 Unrealized
DIS DISNEY WALT CO 0.2%
Value $718K Shares 3,893 Est. Cost $111.67 Unrealized +61.3%
IJH ISHARES TR 0.2%
Value $713K Shares 2,738 Est. Cost $190.77 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.2%
Value $705K Shares 22,054 Est. Cost $31.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $676K Shares 1,817 Est. Cost $283.77 Unrealized +12.6%
IWF ISHARES TR 0.2%
Value $637K Shares 2,621 Est. Cost $134.67 Unrealized
IJJ ISHARES TR 0.2%
Value $614K Shares 6,025 Est. Cost $124.78 Unrealized
IWO ISHARES TR 0.2%
Value $571K Shares 1,898 Est. Cost $206.83 Unrealized
ICLN ISHARES TR 0.2%
Value $550K Shares 22,640 Est. Cost $26.62 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $542K Shares 3,868 Est. Cost $98.12 Unrealized
EFA ISHARES TR 0.2%
Value $542K Shares 7,149 Est. Cost $75.81 Unrealized
EFG ISHARES TR 0.2%
Value $536K Shares 5,332 Est. Cost $93.73 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $535K Shares 1,517 Est. Cost $301.53 Unrealized +9.4%
IVW ISHARES TR 0.2%
Value $532K Shares 8,169 Est. Cost $109.49 Unrealized
REZ ISHARES TR 0.1%
Value $527K Shares 7,118 Est. Cost $68.83 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $504K Shares 6,660 Est. Cost $68.82 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $501K Shares 6,536 Est. Cost $44.86 Unrealized +23.9%
NFLX NETFLIX INC 0.1%
Value $489K Shares 938 Est. Cost $22.30 Unrealized +137.9%
IJR ISHARES TR 0.1%
Value $486K Shares 4,475 Est. Cost $80.61 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $472K Shares 6,330 Est. Cost $40.47 Unrealized +44.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $466K Shares 3,511 Est. Cost $64.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $456K Shares 4,727 Est. Cost $75.68 Unrealized -0.3%
CSCO CISCO SYS INC 0.1%
Value $456K Shares 8,828 Est. Cost $37.02 Unrealized +9.7%
IYE ISHARES TR 0.1%
Value $453K Shares 17,255 Est. Cost $32.59 Unrealized
PICK ISHARES INC 0.1%
Value $444K Shares 10,548 Est. Cost $42.09 Unrealized
IWM ISHARES TR 0.1%
Value $442K Shares 1,999 Est. Cost $216.66 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $429K Shares 3,171 Est. Cost $104.45 Unrealized +10.7%
IETC ISHARES U S ETF TR 0.1%
Value $427K Shares 8,791 Est. Cost $38.99 Unrealized
UNP UNION PAC CORP 0.1%
Value $417K Shares 1,894 Est. Cost $166.01 Unrealized +13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $411K Shares 3,479 Est. Cost $57.45 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $409K Shares 2,491 Est. Cost $127.79 Unrealized +10.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $407K Shares 3,483 Est. Cost $88.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $386K Shares 1 Est. Cost $296505.47 Unrealized +23.7%
CERNER CORP 0.1%
Value $384K Shares 5,340 Est. Cost $67.78 Unrealized
IUSG ISHARES TR 0.1%
Value $365K Shares 4,019 Est. Cost $57.53 Unrealized
SDG ISHARES TR 0.1%
Value $360K Shares 3,800 Est. Cost $85.47 Unrealized
AGG ISHARES TR 0.1%
Value $359K Shares 3,157 Est. Cost $116.53 Unrealized
IVE ISHARES TR 0.1%
Value $350K Shares 2,481 Est. Cost $110.47 Unrealized
HD HOME DEPOT INC 0.1%
Value $350K Shares 1,148 Est. Cost $190.13 Unrealized +28.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $341K Shares 8,631 Est. Cost $34.82 Unrealized
MCD MCDONALDS CORP 0.1%
Value $338K Shares 1,508 Est. Cost $172.19 Unrealized +11.1%
VO VANGUARD INDEX FDS 0.1%
Value $336K Shares 1,520 Est. Cost $167.62 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $331K Shares 1,857 Est. Cost $122.31 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $328K Shares 1,242 Est. Cost $180.65 Unrealized
ETF MANAGERS TR 0.1%
Value $323K Shares 3,327 Est. Cost $67.82 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $322K Shares 6,040 Est. Cost $53.31 Unrealized
URI UNITED RENTALS INC 0.1%
Value $318K Shares 965 Est. Cost $122.87 Unrealized +123.2%
TLT ISHARES TR 0.1%
Value $314K Shares 2,317 Est. Cost $146.68 Unrealized
QUAL ISHARES TR 0.1%
Value $310K Shares 2,548 Est. Cost $104.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $308K Shares 648 Est. Cost $475.31 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $307K Shares 6,113 Est. Cost $50.09 Unrealized
T AT&T INC 0.1%
Value $301K Shares 9,941 Est. Cost $14.62 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $294K Shares 900 Est. Cost $199.14 Unrealized +39.0%
MRK MERCK & CO. INC 0.1%
Value $293K Shares 3,806 Est. Cost $65.16 Unrealized -3.2%
XT ISHARES TR 0.1%
Value $291K Shares 4,910 Est. Cost $60.72 Unrealized
EFAV ISHARES TR 0.1%
Value $290K Shares 3,975 Est. Cost $66.00 Unrealized
LQD ISHARES TR 0.1%
Value $289K Shares 2,222 Est. Cost $134.20 Unrealized
GEM GOLDMAN SACHS ETF TR 0.1%
Value $288K Shares 7,305 Est. Cost $39.43 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value $276K Shares 20,000 Est. Cost $14.30 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $273K Shares 6,234 Est. Cost $37.24 Unrealized
V VISA INC 0.1%
Value $272K Shares 1,287 Est. Cost $177.17 Unrealized +14.7%
GLOBAL MED REIT INC 0.1%
Value $265K Shares 20,191 Est. Cost $12.39 Unrealized
IYJ ISHARES TR 0.1%
Value $263K Shares 2,484 Est. Cost $133.51 Unrealized
TSLA TESLA INC 0.1%
Value $252K Shares 377 Est. Cost $122.30 Unrealized +105.3%
INTC INTEL CORP 0.1%
Value $250K Shares 3,914 Est. Cost $46.70 Unrealized +15.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $234K Shares 3,825 Est. Cost $49.50 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value $234K Shares 7,314 Est. Cost $33.45 Unrealized
O REALTY INCOME CORP 0.1%
Value $233K Shares 3,669 Est. Cost $46.24 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $229K Shares 1,623 Est. Cost $124.18 Unrealized -6.2%
SO SOUTHERN CO 0.1%
Value $226K Shares 3,628 Est. Cost $49.52 Unrealized +0.6%
BARRICK GOLD CORP 0.1%
Value $221K Shares 11,171 Est. Cost $23.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $221K Shares 2,113 Est. Cost $69.77 Unrealized +14.1%
CMBS ISHARES TR 0.1%
Value $221K Shares 4,108 Est. Cost $53.80 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $220K Shares 16,627 Est. Cost $11.39 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $218K Shares 2,719 Est. Cost $76.89 Unrealized
GLD SPDR GOLD TR 0.1%
Value $214K Shares 1,340 Est. Cost $159.70 Unrealized
CAT CATERPILLAR INC 0.1%
Value $208K Shares 897 Est. Cost $189.09 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $206K Shares 3,827 Est. Cost $51.63 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $204K Shares 3,387 Est. Cost $60.23 Unrealized