Financial Partners Group, Inc Diversified Active

Location: Overland Park, KS

CIK: 0001731169 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (148)

IVV ISHARES TR 9.4%
Value $37.6M Shares 99,180 Est. Cost $326.64 Unrealized
ITOT ISHARES TR 9.3%
Value $37.28M Shares 444,943 Est. Cost $75.77 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 8.4%
Value $33.54M Shares 1,259,177 Est. Cost $23.31 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 7.2%
Value $28.53M Shares 697,261 Est. Cost $45.91 Unrealized
NOBL PROSHARES TR 4.1%
Value $16.23M Shares 190,160 Est. Cost $73.24 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 4.0%
Value $15.86M Shares 592,785 Est. Cost $27.59 Unrealized
AAPL APPLE INC 3.6%
Value $14.36M Shares 105,058 Est. Cost $95.93 Unrealized +55.0%
FTEC FIDELITY COVINGTON TRUST 3.0%
Value $12.08M Shares 125,160 Est. Cost $57.32 Unrealized
SYLD CAMBRIA ETF TR 3.0%
Value $11.82M Shares 217,211 Est. Cost $61.90 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value $10.25M Shares 27,175 Est. Cost $396.24 Unrealized
AVUV AMERICAN CENTY ETF TR 2.5%
Value $9.932M Shares 145,283 Est. Cost $74.95 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $9.701M Shares 37,773 Est. Cost $156.40 Unrealized +68.4%
IHI ISHARES TR 2.2%
Value $8.826M Shares 174,985 Est. Cost $99.75 Unrealized
FHLC FIDELITY COVINGTON TRUST 2.0%
Value $7.78M Shares 128,227 Est. Cost $44.73 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value $7.276M Shares 339,032 Est. Cost $22.64 Unrealized
AMZN AMAZON COM INC 1.8%
Value $7.249M Shares 68,250 Est. Cost $123.96 Unrealized +0.9%
IFRA ISHARES TR 1.6%
Value $6.327M Shares 185,855 Est. Cost $33.59 Unrealized
XLP SELECT SECTOR SPDR TR 1.3%
Value $5.16M Shares 71,495 Est. Cost $68.84 Unrealized
GOOGL ALPHABET INC 1.3%
Value $5.069M Shares 2,326 Est. Cost $68.00 Unrealized +71.8%
HYG ISHARES TR 1.3%
Value $5.01M Shares 68,055 Est. Cost $81.15 Unrealized
XLB SELECT SECTOR SPDR TR 1.1%
Value $4.366M Shares 59,319 Est. Cost $80.79 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 1.1%
Value $4.282M Shares 219,118 Est. Cost $20.28 Unrealized
SMH VANECK ETF TRUST 1.0%
Value $4.022M Shares 19,743 Est. Cost $256.28 Unrealized
IWY ISHARES TR 1.0%
Value $3.919M Shares 31,295 Est. Cost $116.96 Unrealized
MOAT VANECK ETF TRUST 1.0%
Value $3.796M Shares 59,561 Est. Cost $47.12 Unrealized
KRE SPDR SER TR 0.9%
Value $3.727M Shares 64,151 Est. Cost $70.15 Unrealized
CANADIAN PAC RY LTD 0.9%
Value $3.607M Shares 51,643 Est. Cost $72.11 Unrealized
IEFA ISHARES TR 0.8%
Value $3.291M Shares 55,925 Est. Cost $59.89 Unrealized
GOOG ALPHABET INC 0.8%
Value $3.203M Shares 1,464 Est. Cost $67.28 Unrealized +74.3%
QQQ INVESCO QQQ TR 0.7%
Value $2.912M Shares 10,391 Est. Cost $267.45 Unrealized
IWP ISHARES TR 0.6%
Value $2.369M Shares 29,906 Est. Cost $133.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $2.217M Shares 25,384 Est. Cost $100.55 Unrealized
EQRR PROSHARES TR 0.5%
Value $1.961M Shares 43,708 Est. Cost $44.87 Unrealized
LIT GLOBAL X FDS 0.5%
Value $1.878M Shares 25,859 Est. Cost $58.47 Unrealized
ITA ISHARES TR 0.4%
Value $1.585M Shares 15,981 Est. Cost $125.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.559M Shares 5,710 Est. Cost $228.69 Unrealized +37.2%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $1.464M Shares 75,481 Est. Cost $15.00 Unrealized
MANAGED PORTFOLIO SERIES 0.3%
Value $1.364M Shares 56,255 Est. Cost $23.57 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.326M Shares 12,857 Est. Cost $71.48 Unrealized
SOXX ISHARES TR 0.3%
Value $1.318M Shares 3,771 Est. Cost $441.92 Unrealized
IWR ISHARES TR 0.3%
Value $1.318M Shares 20,384 Est. Cost $51.75 Unrealized
SDY SPDR SER TR 0.3%
Value $1.285M Shares 10,829 Est. Cost $110.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.187M Shares 16,925 Est. Cost $64.69 Unrealized
OEF ISHARES TR 0.3%
Value $1.176M Shares 6,818 Est. Cost $120.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.154M Shares 3,884 Est. Cost $294.17 Unrealized -3.6%
VLUE ISHARES TR 0.3%
Value $1.144M Shares 12,635 Est. Cost $92.96 Unrealized
EVRG EVERGY INC 0.3%
Value $1.128M Shares 17,294 Est. Cost $47.13 Unrealized +23.6%
IJJ ISHARES TR 0.3%
Value $1.127M Shares 11,938 Est. Cost $113.50 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.064M Shares 9,447 Est. Cost $92.54 Unrealized +22.1%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $1.057M Shares 31,652 Est. Cost $31.53 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value $1.054M Shares 9,213 Est. Cost $75.15 Unrealized
IJR ISHARES TR 0.3%
Value $1.031M Shares 11,153 Est. Cost $97.48 Unrealized
ESGU ISHARES TR 0.3%
Value $1.015M Shares 12,092 Est. Cost $85.56 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $989K Shares 2,063 Est. Cost $350.98 Unrealized +38.2%
QUAL ISHARES TR 0.2%
Value $962K Shares 8,613 Est. Cost $121.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $941K Shares 6,562 Est. Cost $103.34 Unrealized
TIP ISHARES TR 0.2%
Value $936K Shares 8,213 Est. Cost $125.96 Unrealized
ETF MANAGERS TR 0.2%
Value $905K Shares 23,136 Est. Cost $53.98 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $885K Shares 4,693 Est. Cost $227.62 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $814K Shares 10,506 Est. Cost $68.07 Unrealized +1.1%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $814K Shares 11,870 Est. Cost $70.07 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value $790K Shares 18,301 Est. Cost $82.41 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $728K Shares 13,952 Est. Cost $81.67 Unrealized
WMT WALMART INC 0.2%
Value $727K Shares 5,976 Est. Cost $39.98 Unrealized +10.1%
ESGE ISHARES INC 0.2%
Value $714K Shares 22,112 Est. Cost $42.49 Unrealized
IYE ISHARES TR 0.2%
Value $705K Shares 18,503 Est. Cost $32.18 Unrealized
IJH ISHARES TR 0.2%
Value $667K Shares 2,948 Est. Cost $202.44 Unrealized
ICLN ISHARES TR 0.2%
Value $652K Shares 34,228 Est. Cost $22.24 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $620K Shares 4,312 Est. Cost $112.72 Unrealized +21.8%
BX BLACKSTONE INC 0.2%
Value $618K Shares 6,774 Est. Cost $49.56 Unrealized +93.9%
IGIB ISHARES TR 0.2%
Value $611K Shares 11,970 Est. Cost $57.97 Unrealized
ARTY ISHARES TR 0.2%
Value $602K Shares 22,770 Est. Cost $36.39 Unrealized
EFG ISHARES TR 0.2%
Value $601K Shares 7,464 Est. Cost $96.63 Unrealized
XT ISHARES TR 0.1%
Value $589K Shares 12,294 Est. Cost $59.65 Unrealized
IWF ISHARES TR 0.1%
Value $565K Shares 2,584 Est. Cost $134.67 Unrealized
GLD SPDR GOLD TR 0.1%
Value $562K Shares 3,338 Est. Cost $171.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $552K Shares 5,150 Est. Cost $77.13 Unrealized +23.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $542K Shares 4,263 Est. Cost $84.42 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $531K Shares 12,959 Est. Cost $45.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $526K Shares 4,105 Est. Cost $96.43 Unrealized
IYF ISHARES TR 0.1%
Value $505K Shares 7,212 Est. Cost $83.74 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value $495K Shares 5,419 Est. Cost $91.35 Unrealized
IVW ISHARES TR 0.1%
Value $492K Shares 8,145 Est. Cost $109.49 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $480K Shares 11,740 Est. Cost $38.93 Unrealized
O REALTY INCOME CORP 0.1%
Value $472K Shares 6,921 Est. Cost $50.39 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $468K Shares 2,638 Est. Cost $130.61 Unrealized +22.5%
EFA ISHARES TR 0.1%
Value $466K Shares 7,458 Est. Cost $75.82 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $453K Shares 12,876 Est. Cost $35.18 Unrealized
CSCO CISCO SYS INC 0.1%
Value $442K Shares 10,366 Est. Cost $38.17 Unrealized +12.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $413K Shares 6,285 Est. Cost $45.33 Unrealized +21.6%
UNP UNION PAC CORP 0.1%
Value $411K Shares 1,927 Est. Cost $166.01 Unrealized +25.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $409K Shares 1 Est. Cost $296505.47 Unrealized +58.9%
LLY LILLY ELI & CO 0.1%
Value $409K Shares 1,261 Est. Cost $202.69 Unrealized +43.5%
PFE PFIZER INC 0.1%
Value $404K Shares 7,699 Est. Cost $32.02 Unrealized +31.2%
IYG ISHARES TR 0.1%
Value $404K Shares 2,729 Est. Cost $177.84 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $395K Shares 11,365 Est. Cost $41.72 Unrealized
TEQI T ROWE PRICE ETF INC 0.1%
Value $393K Shares 11,939 Est. Cost $36.95 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $389K Shares 2,687 Est. Cost $73.60 Unrealized +93.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $385K Shares 7,592 Est. Cost $40.80 Unrealized -1.7%
ORCL ORACLE CORP 0.1%
Value $382K Shares 5,461 Est. Cost $73.76 Unrealized -5.3%
MCD MCDONALDS CORP 0.1%
Value $376K Shares 1,523 Est. Cost $173.15 Unrealized +30.7%
IWM ISHARES TR 0.1%
Value $370K Shares 2,186 Est. Cost $214.75 Unrealized
IVE ISHARES TR 0.1%
Value $361K Shares 2,625 Est. Cost $113.66 Unrealized
MRK MERCK & CO INC 0.1%
Value $361K Shares 3,958 Est. Cost $65.48 Unrealized +21.0%
MGC VANGUARD WORLD FD 0.1%
Value $346K Shares 2,625 Est. Cost $98.12 Unrealized
TSLA TESLA INC 0.1%
Value $332K Shares 493 Est. Cost $181.83 Unrealized +50.1%
XBI SPDR SER TR 0.1%
Value $318K Shares 4,283 Est. Cost $84.83 Unrealized
GLOBAL MED REIT INC 0.1%
Value $314K Shares 27,988 Est. Cost $13.77 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $307K Shares 1,557 Est. Cost $168.44 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $299K Shares 13,645 Est. Cost $20.16 Unrealized
COMB GRANITESHARES ETF TR 0.1%
Value $294K Shares 9,701 Est. Cost $31.78 Unrealized
HD HOME DEPOT INC 0.1%
Value $292K Shares 1,065 Est. Cost $199.91 Unrealized +34.6%
DOCU DOCUSIGN INC 0.1%
Value $290K Shares 5,052 Est. Cost $197.58 Unrealized -59.0%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $286K Shares 13,908 Est. Cost $21.86 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $280K Shares 8,764 Est. Cost $36.42 Unrealized
IWS ISHARES TR 0.1%
Value $269K Shares 2,652 Est. Cost $119.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $268K Shares 648 Est. Cost $475.31 Unrealized
DIS DISNEY WALT CO 0.1%
Value $260K Shares 2,759 Est. Cost $114.13 Unrealized -5.0%
CAT CATERPILLAR INC 0.1%
Value $258K Shares 1,442 Est. Cost $196.76 Unrealized +0.3%
ARKK ARK ETF TR 0.1%
Value $257K Shares 6,433 Est. Cost $119.98 Unrealized
META META PLATFORMS INC 0.1%
Value $242K Shares 1,500 Est. Cost $191.58 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value $242K Shares 2,274 Est. Cost $116.60 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $240K Shares 3,506 Est. Cost $106.78 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value $238K Shares 18,000 Est. Cost $14.30 Unrealized
FDG AMERICAN CENTY ETF TR 0.1%
Value $235K Shares 4,486 Est. Cost $72.83 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $235K Shares 5,972 Est. Cost $44.71 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $233K Shares 5,244 Est. Cost $50.34 Unrealized
IYJ ISHARES TR 0.1%
Value $232K Shares 2,638 Est. Cost $132.30 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $232K Shares 5,250 Est. Cost $47.84 Unrealized
PEP PEPSICO INC 0.1%
Value $229K Shares 1,371 Est. Cost $143.45 Unrealized +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $228K Shares 2,791 Est. Cost $57.45 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $226K Shares 12,525 Est. Cost $18.04 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $221K Shares 15,000 Est. Cost $11.40 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $218K Shares 861 Est. Cost $220.04 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $215K Shares 418 Est. Cost $285.41 Unrealized +65.0%
IXN ISHARES TR 0.1%
Value $214K Shares 4,678 Est. Cost $59.36 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $210K Shares 1,621 Est. Cost $125.51 Unrealized -3.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $208K Shares 2,734 Est. Cost $76.89 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $208K Shares 3,195 Est. Cost $73.87 Unrealized
ABBV ABBVIE INC 0.1%
Value $208K Shares 1,356 Est. Cost $126.41 Unrealized +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $207K Shares 381 Est. Cost $543.59 Unrealized +0.2%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $207K Shares 7,113 Est. Cost $40.14 Unrealized
SLQT SELECTQUOTE INC 0.1%
Value $206K Shares 83,103 Est. Cost $15.50 Unrealized -83.5%
EFAV ISHARES TR 0.1%
Value $204K Shares 3,228 Est. Cost $66.12 Unrealized
ETF MANAGERS TR 0.1%
Value $202K Shares 3,413 Est. Cost $68.11 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $201K Shares 11,675 Est. Cost $19.97 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $169K Shares 16,884 Est. Cost $9.59 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $112K Shares 12,229 Est. Cost $8.48 Unrealized -10.2%