Financial Partners Group, Inc Diversified Active

Location: Overland Park, KS

CIK: 0001731169 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (161)

ITOT ISHARES TR 9.6%
Value $44.43M Shares 440,193 Est. Cost $75.69 Unrealized
IVV ISHARES TR 9.4%
Value $43.28M Shares 95,394 Est. Cost $324.56 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 7.1%
Value $32.6M Shares 665,275 Est. Cost $46.15 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 6.4%
Value $29.44M Shares 1,129,594 Est. Cost $22.93 Unrealized
AAPL APPLE INC 4.0%
Value $18.34M Shares 105,040 Est. Cost $95.93 Unrealized +71.8%
NOBL PROSHARES TR 3.9%
Value $17.88M Shares 188,385 Est. Cost $73.24 Unrealized
FTEC FIDELITY COVINGTON TRUST 3.3%
Value $15.4M Shares 125,130 Est. Cost $57.32 Unrealized
IHI ISHARES TR 3.1%
Value $14.37M Shares 235,777 Est. Cost $99.75 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 3.1%
Value $14.22M Shares 500,092 Est. Cost $27.75 Unrealized
SYLD CAMBRIA ETF TR 2.7%
Value $12.27M Shares 192,051 Est. Cost $62.88 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value $11.66M Shares 25,817 Est. Cost $397.24 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $11.51M Shares 37,333 Est. Cost $155.14 Unrealized +87.8%
AMZN AMAZON COM INC 2.3%
Value $10.57M Shares 3,243 Est. Cost $100.43 Unrealized +53.9%
STIP ISHARES TR 2.1%
Value $9.602M Shares 91,500 Est. Cost $105.08 Unrealized
AVUV AMERICAN CENTY ETF TR 2.0%
Value $9.307M Shares 116,542 Est. Cost $76.58 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.7%
Value $8.021M Shares 122,167 Est. Cost $43.94 Unrealized
GOOGL ALPHABET INC 1.4%
Value $6.414M Shares 2,306 Est. Cost $68.00 Unrealized +98.2%
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value $5.76M Shares 242,317 Est. Cost $23.11 Unrealized
IEFA ISHARES TR 1.2%
Value $5.717M Shares 82,250 Est. Cost $59.89 Unrealized
XLP SELECT SECTOR SPDR TR 1.2%
Value $5.454M Shares 71,873 Est. Cost $68.84 Unrealized
SMH VANECK ETF TRUST 1.2%
Value $5.452M Shares 20,207 Est. Cost $256.28 Unrealized
IWY ISHARES TR 1.1%
Value $5.305M Shares 33,390 Est. Cost $116.96 Unrealized
XLB SELECT SECTOR SPDR TR 1.1%
Value $5.096M Shares 57,813 Est. Cost $80.98 Unrealized
HYG ISHARES TR 1.0%
Value $4.827M Shares 58,657 Est. Cost $82.36 Unrealized
MOAT VANECK ETF TRUST 1.0%
Value $4.4M Shares 58,898 Est. Cost $46.93 Unrealized
KRE SPDR SER TR 0.9%
Value $4.377M Shares 63,527 Est. Cost $70.15 Unrealized
CANADIAN PAC RY LTD 0.9%
Value $4.35M Shares 52,699 Est. Cost $72.11 Unrealized
GOOG ALPHABET INC 0.9%
Value $4.117M Shares 1,474 Est. Cost $67.28 Unrealized +100.6%
QQQ INVESCO QQQ TR 0.7%
Value $3.341M Shares 9,216 Est. Cost $265.81 Unrealized
IWP ISHARES TR 0.7%
Value $3.329M Shares 33,122 Est. Cost $133.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $2.558M Shares 24,842 Est. Cost $100.84 Unrealized
IFRA ISHARES TR 0.5%
Value $2.45M Shares 62,912 Est. Cost $32.72 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.5%
Value $2.446M Shares 115,287 Est. Cost $20.95 Unrealized
LIT GLOBAL X FDS 0.4%
Value $2.067M Shares 26,854 Est. Cost $58.47 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $1.945M Shares 102,281 Est. Cost $19.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.927M Shares 5,459 Est. Cost $224.78 Unrealized +43.9%
OEF ISHARES TR 0.4%
Value $1.896M Shares 9,092 Est. Cost $120.58 Unrealized
FENY FIDELITY COVINGTON TRUST 0.4%
Value $1.818M Shares 86,808 Est. Cost $15.00 Unrealized
ITA ISHARES TR 0.4%
Value $1.72M Shares 15,521 Est. Cost $126.30 Unrealized
IWR ISHARES TR 0.4%
Value $1.67M Shares 21,404 Est. Cost $51.75 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.448M Shares 12,626 Est. Cost $70.90 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.447M Shares 31,617 Est. Cost $46.62 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value $1.411M Shares 9,255 Est. Cost $75.15 Unrealized
SDY SPDR SER TR 0.3%
Value $1.387M Shares 10,829 Est. Cost $110.92 Unrealized
VLUE ISHARES TR 0.3%
Value $1.348M Shares 12,891 Est. Cost $92.96 Unrealized
SOXX ISHARES TR 0.3%
Value $1.332M Shares 2,814 Est. Cost $473.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.245M Shares 3,770 Est. Cost $294.49 Unrealized +8.6%
IJR ISHARES TR 0.3%
Value $1.219M Shares 11,302 Est. Cost $97.48 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.216M Shares 8,923 Est. Cost $91.34 Unrealized +46.3%
ESGU ISHARES TR 0.3%
Value $1.213M Shares 11,972 Est. Cost $85.57 Unrealized
IJJ ISHARES TR 0.3%
Value $1.213M Shares 11,061 Est. Cost $115.01 Unrealized
ETF MANAGERS TR 0.3%
Value $1.202M Shares 23,068 Est. Cost $53.98 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.187M Shares 2,062 Est. Cost $350.98 Unrealized +42.7%
EVRG EVERGY INC 0.3%
Value $1.175M Shares 17,193 Est. Cost $47.13 Unrealized +16.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.135M Shares 15,242 Est. Cost $64.09 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value $1.127M Shares 20,291 Est. Cost $82.41 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $1.089M Shares 31,652 Est. Cost $31.53 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.073M Shares 4,714 Est. Cost $227.62 Unrealized
TIP ISHARES TR 0.2%
Value $1.055M Shares 8,470 Est. Cost $125.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.051M Shares 6,481 Est. Cost $102.84 Unrealized
QUAL ISHARES TR 0.2%
Value $948K Shares 7,045 Est. Cost $124.01 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $921K Shares 11,653 Est. Cost $70.10 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $916K Shares 14,176 Est. Cost $81.67 Unrealized
WMT WALMART INC 0.2%
Value $881K Shares 5,918 Est. Cost $39.98 Unrealized +11.5%
FDG AMERICAN CENTY ETF TR 0.2%
Value $858K Shares 11,859 Est. Cost $72.83 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $853K Shares 10,072 Est. Cost $68.03 Unrealized +5.9%
IYE ISHARES TR 0.2%
Value $843K Shares 20,609 Est. Cost $32.18 Unrealized
BX BLACKSTONE INC 0.2%
Value $824K Shares 6,489 Est. Cost $47.52 Unrealized +125.6%
ESGE ISHARES INC 0.2%
Value $798K Shares 21,733 Est. Cost $42.67 Unrealized
IJH ISHARES TR 0.2%
Value $787K Shares 2,933 Est. Cost $202.44 Unrealized
ARTY ISHARES TR 0.2%
Value $768K Shares 22,337 Est. Cost $36.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $768K Shares 1,505 Est. Cost $285.41 Unrealized +58.1%
MANAGED PORTFOLIO SERIES 0.2%
Value $751K Shares 28,351 Est. Cost $22.90 Unrealized
ICLN ISHARES TR 0.2%
Value $746K Shares 34,671 Est. Cost $22.24 Unrealized
IWF ISHARES TR 0.2%
Value $731K Shares 2,632 Est. Cost $134.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $715K Shares 4,496 Est. Cost $84.42 Unrealized
IYF ISHARES TR 0.2%
Value $713K Shares 8,439 Est. Cost $83.74 Unrealized
EFG ISHARES TR 0.2%
Value $707K Shares 7,345 Est. Cost $96.89 Unrealized
XT ISHARES TR 0.2%
Value $705K Shares 11,948 Est. Cost $59.99 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $693K Shares 14,723 Est. Cost $47.84 Unrealized
IGIB ISHARES TR 0.1%
Value $665K Shares 12,123 Est. Cost $57.97 Unrealized
REZ ISHARES TR 0.1%
Value $649K Shares 6,762 Est. Cost $68.83 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $640K Shares 12,887 Est. Cost $45.98 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $627K Shares 12,981 Est. Cost $38.93 Unrealized
IVW ISHARES TR 0.1%
Value $622K Shares 8,142 Est. Cost $109.49 Unrealized
MUB ISHARES TR 0.1%
Value $600K Shares 5,474 Est. Cost $116.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $596K Shares 5,337 Est. Cost $77.13 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $593K Shares 3,878 Est. Cost $109.97 Unrealized +29.2%
DOCU DOCUSIGN INC 0.1%
Value $586K Shares 5,472 Est. Cost $197.58 Unrealized -41.9%
GLD SPDR GOLD TR 0.1%
Value $578K Shares 3,197 Est. Cost $171.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $561K Shares 4,099 Est. Cost $96.43 Unrealized
EFA ISHARES TR 0.1%
Value $548K Shares 7,451 Est. Cost $75.82 Unrealized
IETC ISHARES U S ETF TR 0.1%
Value $543K Shares 9,848 Est. Cost $41.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $529K Shares 1 Est. Cost $296505.47 Unrealized +63.7%
CSCO CISCO SYS INC 0.1%
Value $527K Shares 9,446 Est. Cost $37.72 Unrealized +33.3%
UNP UNION PAC CORP 0.1%
Value $526K Shares 1,927 Est. Cost $166.01 Unrealized +38.9%
IWM ISHARES TR 0.1%
Value $523K Shares 2,549 Est. Cost $214.75 Unrealized
DIS DISNEY WALT CO 0.1%
Value $505K Shares 3,685 Est. Cost $114.13 Unrealized +23.8%
GLOBAL MED REIT INC 0.1%
Value $479K Shares 29,358 Est. Cost $13.77 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $477K Shares 2,690 Est. Cost $130.61 Unrealized +16.2%
O REALTY INCOME CORP 0.1%
Value $473K Shares 6,826 Est. Cost $50.30 Unrealized +10.0%
IYG ISHARES TR 0.1%
Value $456K Shares 2,531 Est. Cost $180.17 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $455K Shares 2,858 Est. Cost $98.12 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $454K Shares 6,341 Est. Cost $45.33 Unrealized +26.0%
ORCL ORACLE CORP 0.1%
Value $451K Shares 5,455 Est. Cost $73.76 Unrealized +4.3%
NFLX NETFLIX INC 0.1%
Value $450K Shares 1,201 Est. Cost $30.51 Unrealized +36.5%
CVX CHEVRON CORP NEW 0.1%
Value $441K Shares 2,706 Est. Cost $73.60 Unrealized +66.8%
TEQI T ROWE PRICE ETF INC 0.1%
Value $439K Shares 11,880 Est. Cost $36.95 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $439K Shares 11,362 Est. Cost $41.72 Unrealized
PFE PFIZER INC 0.1%
Value $437K Shares 8,433 Est. Cost $32.02 Unrealized +32.7%
IVE ISHARES TR 0.1%
Value $419K Shares 2,688 Est. Cost $113.66 Unrealized
ARKK ARK ETF TR 0.1%
Value $419K Shares 6,328 Est. Cost $121.30 Unrealized
XBI SPDR SER TR 0.1%
Value $405K Shares 4,503 Est. Cost $84.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $401K Shares 7,862 Est. Cost $40.80 Unrealized +1.7%
TSLA TESLA INC 0.1%
Value $381K Shares 354 Est. Cost $146.05 Unrealized +113.3%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $377K Shares 23,690 Est. Cost $11.40 Unrealized
MCD MCDONALDS CORP 0.1%
Value $370K Shares 1,496 Est. Cost $172.19 Unrealized +32.3%
SLQT SELECTQUOTE INC 0.1%
Value $369K Shares 132,236 Est. Cost $15.50 Unrealized -68.9%
LLY LILLY ELI & CO 0.1%
Value $361K Shares 1,259 Est. Cost $202.69 Unrealized +22.6%
VO VANGUARD INDEX FDS 0.1%
Value $360K Shares 1,514 Est. Cost $167.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $349K Shares 9,275 Est. Cost $36.42 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $348K Shares 4,405 Est. Cost $80.05 Unrealized
HD HOME DEPOT INC 0.1%
Value $333K Shares 1,112 Est. Cost $199.91 Unrealized +57.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $332K Shares 13,608 Est. Cost $20.16 Unrealized
MRK MERCK & CO INC 0.1%
Value $321K Shares 3,914 Est. Cost $65.33 Unrealized +6.9%
CAT CATERPILLAR INC 0.1%
Value $321K Shares 1,441 Est. Cost $196.76 Unrealized -0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $318K Shares 648 Est. Cost $475.31 Unrealized
IWS ISHARES TR 0.1%
Value $316K Shares 2,642 Est. Cost $119.61 Unrealized
IBB ISHARES TR 0.1%
Value $307K Shares 2,356 Est. Cost $111.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $306K Shares 2,931 Est. Cost $57.45 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $304K Shares 13,908 Est. Cost $21.86 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $288K Shares 5,972 Est. Cost $44.71 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $286K Shares 9,403 Est. Cost $32.84 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $285K Shares 3,444 Est. Cost $107.47 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value $284K Shares 18,000 Est. Cost $14.30 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $282K Shares 5,244 Est. Cost $50.34 Unrealized
URI UNITED RENTALS INC 0.1%
Value $278K Shares 782 Est. Cost $132.83 Unrealized +138.1%
IYJ ISHARES TR 0.1%
Value $277K Shares 2,629 Est. Cost $132.30 Unrealized
EFAV ISHARES TR 0.1%
Value $273K Shares 3,778 Est. Cost $66.12 Unrealized
IXN ISHARES TR 0.1%
Value $267K Shares 4,608 Est. Cost $59.57 Unrealized
AGG ISHARES TR 0.1%
Value $263K Shares 2,458 Est. Cost $116.53 Unrealized
ETF MANAGERS TR 0.1%
Value $258K Shares 3,413 Est. Cost $68.11 Unrealized
COMB GRANITESHARES ETF TR 0.1%
Value $249K Shares 7,745 Est. Cost $32.15 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $246K Shares 3,193 Est. Cost $73.87 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $241K Shares 2,730 Est. Cost $76.89 Unrealized
EFV ISHARES TR 0.1%
Value $236K Shares 4,691 Est. Cost $51.51 Unrealized
PEP PEPSICO INC 0.0%
Value $228K Shares 1,362 Est. Cost $143.45 Unrealized +3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $228K Shares 1,607 Est. Cost $125.51 Unrealized -0.0%
DHR DANAHER CORPORATION 0.0%
Value $223K Shares 759 Est. Cost $219.21 Unrealized +12.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $221K Shares 6,123 Est. Cost $41.93 Unrealized
ABBV ABBVIE INC 0.0%
Value $219K Shares 1,350 Est. Cost $126.41 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $218K Shares 369 Est. Cost $543.55 Unrealized +4.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 1,430 Est. Cost $128.29 Unrealized
DE DEERE & CO 0.0%
Value $209K Shares 503 Est. Cost $363.01 Unrealized 0.0%
T AT&T INC 0.0%
Value $209K Shares 8,860 Est. Cost $14.65 Unrealized +1.8%
SO SOUTHERN CO 0.0%
Value $206K Shares 2,842 Est. Cost $54.72 Unrealized +7.3%
BARRICK GOLD CORP 0.0%
Value $204K Shares 8,325 Est. Cost $24.50 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $203K Shares 3,438 Est. Cost $44.56 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $186K Shares 16,615 Est. Cost $9.58 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $132K Shares 12,106 Est. Cost $8.49 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $76,000 Shares 10,024 Est. Cost $7.58 Unrealized