Financial Partners Group, Inc Diversified Active

CIK: 0001731169 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $388,287 (100.0% shares, 0.0% debt)

Holdings (147)

IVV ISHARES TR 9.3%
Value ($000) $36,217 Shares 84,241 Est. Cost $308.72 Unrealized —
ITOT ISHARES TR 8.8%
Value ($000) $34,024 Shares 344,509 Est. Cost $68.77 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 4.8%
Value ($000) $18,739 Shares 390,066 Est. Cost $44.03 Unrealized —
IEFA ISHARES TR 4.7%
Value ($000) $18,110 Shares 241,922 Est. Cost $59.64 Unrealized —
NOBL PROSHARES TR 3.8%
Value ($000) $14,701 Shares 162,209 Est. Cost $69.96 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.7%
Value ($000) $14,232 Shares 120,824 Est. Cost $56.17 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $14,221 Shares 103,835 Est. Cost $95.44 Unrealized +32.5%
IHI ISHARES TR 3.5%
Value ($000) $13,428 Shares 37,194 Est. Cost $297.31 Unrealized —
USMV ISHARES TR 3.4%
Value ($000) $13,132 Shares 178,393 Est. Cost $56.81 Unrealized —
ANGL VANECK VECTORS ETF TR 3.0%
Value ($000) $11,798 Shares 358,598 Est. Cost $32.90 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $10,609 Shares 3,084 Est. Cost $97.43 Unrealized +70.6%
MSFT MICROSOFT CORP 2.6%
Value ($000) $9,959 Shares 36,762 Est. Cost $153.54 Unrealized +59.4%
HYG ISHARES TR 2.2%
Value ($000) $8,669 Shares 98,463 Est. Cost $81.76 Unrealized —
FHLC FIDELITY COVINGTON TRUST 2.1%
Value ($000) $8,269 Shares 129,735 Est. Cost $43.94 Unrealized —
GOVT ISHARES TR 1.8%
Value ($000) $7,074 Shares 265,926 Est. Cost $27.02 Unrealized —
IGSB ISHARES TR 1.7%
Value ($000) $6,563 Shares 119,744 Est. Cost $54.74 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $5,567 Shares 83,106 Est. Cost $49.58 Unrealized —
GOOGL ALPHABET INC 1.4%
Value ($000) $5,555 Shares 2,275 Est. Cost $67.25 Unrealized +72.4%
AVUV AMERICAN CENTY ETF TR 1.4%
Value ($000) $5,498 Shares 72,346 Est. Cost $76.00 Unrealized —
IBB ISHARES TR 1.3%
Value ($000) $5,101 Shares 31,170 Est. Cost $111.43 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $5,067 Shares 14,297 Est. Cost $209.76 Unrealized —
SYLD CAMBRIA ETF TR 1.3%
Value ($000) $4,931 Shares 77,006 Est. Cost $64.03 Unrealized —
IGIB ISHARES TR 1.3%
Value ($000) $4,866 Shares 80,398 Est. Cost $57.94 Unrealized —
— KANSAS CITY SOUTHERN 1.2%
Value ($000) $4,545 Shares 16,038 Est. Cost $275.43 Unrealized —
IWY ISHARES TR 1.1%
Value ($000) $4,271 Shares 28,357 Est. Cost $106.63 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $4,066 Shares 83,817 Est. Cost $46.62 Unrealized —
MOAT VANECK VECTORS ETF TR 1.0%
Value ($000) $3,965 Shares 53,534 Est. Cost $44.19 Unrealized —
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,956 Shares 48,067 Est. Cost $80.12 Unrealized —
MBB ISHARES TR 1.0%
Value ($000) $3,913 Shares 36,151 Est. Cost $109.89 Unrealized —
IWP ISHARES TR 1.0%
Value ($000) $3,763 Shares 33,244 Est. Cost $135.26 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,760 Shares 8,785 Est. Cost $292.91 Unrealized —
FDG AMERICAN CENTY ETF TR 0.9%
Value ($000) $3,671 Shares 45,237 Est. Cost $71.62 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $3,642 Shares 1,453 Est. Cost $66.40 Unrealized +78.2%
LIT GLOBAL X FDS 0.6%
Value ($000) $2,166 Shares 29,890 Est. Cost $58.47 Unrealized —
OEF ISHARES TR 0.5%
Value ($000) $1,975 Shares 10,067 Est. Cost $120.58 Unrealized —
IFRA ISHARES TR 0.5%
Value ($000) $1,853 Shares 52,490 Est. Cost $32.12 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $1,823 Shares 13,936 Est. Cost $124.32 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $1,750 Shares 74,005 Est. Cost $23.65 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $1,727 Shares 21,790 Est. Cost $51.75 Unrealized —
FLDR FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,652 Shares 32,503 Est. Cost $50.89 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,618 Shares 23,380 Est. Cost $82.01 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,609 Shares 13,742 Est. Cost $70.90 Unrealized —
ESGE ISHARES INC 0.4%
Value ($000) $1,549 Shares 34,317 Est. Cost $42.69 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,514 Shares 9,734 Est. Cost $89.51 Unrealized +56.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $1,498 Shares 9,416 Est. Cost $75.15 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $1,358 Shares 11,584 Est. Cost $116.60 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $1,348 Shares 65,444 Est. Cost $20.09 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $1,290 Shares 22,886 Est. Cost $82.41 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $1,287 Shares 11,752 Est. Cost $132.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,186 Shares 4,266 Est. Cost $195.95 Unrealized +42.6%
VLUE ISHARES TR 0.3%
Value ($000) $1,174 Shares 11,171 Est. Cost $91.15 Unrealized —
— ETF MANAGERS TR 0.3%
Value ($000) $1,036 Shares 14,704 Est. Cost $53.98 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,028 Shares 6,640 Est. Cost $102.03 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $994 Shares 10,097 Est. Cost $82.73 Unrealized —
EVRG EVERGY INC 0.3%
Value ($000) $989 Shares 16,372 Est. Cost $46.69 Unrealized +11.2%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $985 Shares 11,263 Est. Cost $69.38 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $910 Shares 14,384 Est. Cost $63.26 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $856 Shares 58,013 Est. Cost $13.79 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $854 Shares 3,180 Est. Cost $201.58 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $780 Shares 5,531 Est. Cost $39.31 Unrealized +11.4%
PICK ISHARES INC 0.2%
Value ($000) $775 Shares 17,158 Est. Cost $43.28 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $761 Shares 6,224 Est. Cost $98.81 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $738 Shares 10,072 Est. Cost $68.03 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $727 Shares 1,815 Est. Cost $283.77 Unrealized +30.0%
XBI SPDR SER TR 0.2%
Value ($000) $719 Shares 5,313 Est. Cost $84.83 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $712 Shares 2,624 Est. Cost $134.67 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $692 Shares 3,938 Est. Cost $112.40 Unrealized +56.3%
— CALAMOS DYNAMIC CONV & INCOM 0.2%
Value ($000) $687 Shares 22,054 Est. Cost $31.97 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $658 Shares 13,702 Est. Cost $47.89 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $647 Shares 6,030 Est. Cost $95.30 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $633 Shares 6,008 Est. Cost $124.78 Unrealized —
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $618 Shares 6,364 Est. Cost $40.47 Unrealized +88.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $604 Shares 1,526 Est. Cost $301.53 Unrealized +19.1%
IYE ISHARES TR 0.2%
Value ($000) $597 Shares 20,534 Est. Cost $32.03 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $594 Shares 8,171 Est. Cost $109.49 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $590 Shares 5,222 Est. Cost $85.24 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $590 Shares 3,873 Est. Cost $98.12 Unrealized —
REZ ISHARES TR 0.1%
Value ($000) $576 Shares 6,911 Est. Cost $68.83 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $564 Shares 7,149 Est. Cost $75.81 Unrealized —
SLQT SELECTQUOTE INC 0.1%
Value ($000) $560 Shares 29,092 Est. Cost $21.14 Unrealized +18.0%
IWO ISHARES TR 0.1%
Value ($000) $532 Shares 1,708 Est. Cost $206.83 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $519 Shares 3,517 Est. Cost $64.00 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $508 Shares 9,591 Est. Cost $37.72 Unrealized +21.5%
NFLX NETFLIX INC 0.1%
Value ($000) $503 Shares 952 Est. Cost $22.72 Unrealized +124.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $491 Shares 8,771 Est. Cost $40.80 Unrealized +6.4%
IWM ISHARES TR 0.1%
Value ($000) $472 Shares 2,057 Est. Cost $217.02 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $467 Shares 4,730 Est. Cost $75.68 Unrealized +10.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $453 Shares 6,081 Est. Cost $44.86 Unrealized +30.0%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $449 Shares 8,161 Est. Cost $38.99 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $441 Shares 18,777 Est. Cost $26.62 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $440 Shares 3,492 Est. Cost $88.46 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $424 Shares 3,139 Est. Cost $104.45 Unrealized +15.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $423 Shares 9,541 Est. Cost $35.72 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $420 Shares 5,390 Est. Cost $73.60 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $419 Shares 1 Est. Cost $296505.47 Unrealized +41.8%
UNP UNION PAC CORP 0.1%
Value ($000) $418 Shares 1,902 Est. Cost $166.01 Unrealized +20.7%
— CERNER CORP 0.1%
Value ($000) $418 Shares 5,342 Est. Cost $67.78 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $413 Shares 2,390 Est. Cost $128.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $408 Shares 2,479 Est. Cost $127.79 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $404 Shares 3,363 Est. Cost $57.45 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $398 Shares 3,939 Est. Cost $57.53 Unrealized —
NVAX NOVAVAX INC 0.1%
Value ($000) $396 Shares 1,864 Est. Cost $183.22 Unrealized 0.0%
SDG ISHARES TR 0.1%
Value ($000) $380 Shares 3,820 Est. Cost $85.47 Unrealized —
FCOR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $370 Shares 6,639 Est. Cost $53.01 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $367 Shares 2,485 Est. Cost $110.47 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $362 Shares 1,524 Est. Cost $167.62 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $352 Shares 1,105 Est. Cost $190.13 Unrealized +49.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $350 Shares 921 Est. Cost $201.88 Unrealized +58.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $345 Shares 1,493 Est. Cost $172.19 Unrealized +21.6%
— MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $345 Shares 15,306 Est. Cost $22.54 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $344 Shares 3,714 Est. Cost $107.47 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $331 Shares 6,040 Est. Cost $53.31 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $324 Shares 2,439 Est. Cost $104.61 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $318 Shares 648 Est. Cost $475.31 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $317 Shares 3,327 Est. Cost $67.82 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $316 Shares 2,742 Est. Cost $116.53 Unrealized —
V VISA INC 0.1%
Value ($000) $313 Shares 1,338 Est. Cost $178.84 Unrealized +23.6%
XT ISHARES TR 0.1%
Value ($000) $309 Shares 4,878 Est. Cost $60.72 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $308 Shares 965 Est. Cost $122.87 Unrealized +154.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $304 Shares 1,396 Est. Cost $197.23 Unrealized +7.4%
EFAV ISHARES TR 0.1%
Value ($000) $304 Shares 4,027 Est. Cost $66.12 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $302 Shares 2,246 Est. Cost $134.20 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $300 Shares 3,701 Est. Cost $81.06 Unrealized —
MRK MERCK & CO. INC 0.1%
Value ($000) $299 Shares 3,840 Est. Cost $65.16 Unrealized -1.6%
— GLOBAL MED REIT INC 0.1%
Value ($000) $298 Shares 20,191 Est. Cost $12.39 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $292 Shares 7,464 Est. Cost $30.99 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $291 Shares 428 Est. Cost $133.60 Unrealized +62.5%
IYJ ISHARES TR 0.1%
Value ($000) $276 Shares 2,484 Est. Cost $133.51 Unrealized —
— CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $275 Shares 20,000 Est. Cost $14.30 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $270 Shares 23,690 Est. Cost $11.40 Unrealized —
T AT&T INC 0.1%
Value ($000) $258 Shares 8,972 Est. Cost $14.62 Unrealized +16.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $246 Shares 3,921 Est. Cost $60.57 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $245 Shares 3,672 Est. Cost $46.24 Unrealized +12.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $234 Shares 2,722 Est. Cost $76.89 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $229 Shares 2,667 Est. Cost $88.24 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $229 Shares 1,000 Est. Cost $191.90 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $228 Shares 3,809 Est. Cost $51.63 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $227 Shares 2,169 Est. Cost $70.22 Unrealized +24.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $222 Shares 828 Est. Cost $217.14 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $221 Shares 1,337 Est. Cost $159.70 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $215 Shares 1,432 Est. Cost $124.18 Unrealized +3.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $208 Shares 3,919 Est. Cost $49.65 Unrealized +12.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 910 Est. Cost $225.27 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $205 Shares 4,428 Est. Cost $46.30 Unrealized —
— CANOPY GROWTH CORP 0.1%
Value ($000) $203 Shares 8,413 Est. Cost $32.23 Unrealized —
— BARRICK GOLD CORP 0.1%
Value ($000) $201 Shares 9,715 Est. Cost $23.41 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $200 Shares 3,571 Est. Cost $46.70 Unrealized +14.7%