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 Share Price $379.15 Est. Cost/Share $323.77 Unrealized @ Report Date +17.1%
ITOT ISHARES TR 9.3%
Value $37.28M Shares 444,943 Share Price $83.78 Est. Cost/Share $74.85 Unrealized @ Report Date +11.9%
DBC INVESCO DB COMMDY INDX TRCK 8.4%
Value $33.54M Shares 1,259,177 Share Price $26.64 Est. Cost/Share $22.02 Unrealized @ Report Date +21.0%
RDVY FIRST TR EXCHANGE-TRADED FD 7.2%
Value $28.53M Shares 697,261 Share Price $40.92 Est. Cost/Share $44.90 Unrealized @ Report Date -8.9%
NOBL PROSHARES TR 4.1%
Value $16.23M Shares 190,160 Share Price $85.36 Est. Cost/Share $75.08 Unrealized @ Report Date +13.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 4.0%
Value $15.86M Shares 592,785 Share Price $26.76 Est. Cost/Share $26.26 Unrealized @ Report Date +1.9%
AAPL APPLE INC 3.6%
Value $14.36M Shares 105,058 Share Price $136.72 Est. Cost/Share $95.93 Unrealized @ Report Date +40.0%
FTEC FIDELITY COVINGTON TRUST 3.0%
Value $12.08M Shares 125,160 Share Price $96.50 Est. Cost/Share $58.94 Unrealized @ Report Date +63.7%
SYLD CAMBRIA ETF TR 3.0%
Value $11.82M Shares 217,211 Share Price $54.41 Est. Cost/Share $63.66 Unrealized @ Report Date -14.5%
SPY SPDR S&P 500 ETF TR 2.6%
Value $10.25M Shares 27,175 Share Price $377.26 Est. Cost/Share $401.29 Unrealized @ Report Date -6.0%
AVUV AMERICAN CENTY ETF TR 2.5%
Value $9.932M Shares 145,283 Share Price $68.36 Est. Cost/Share $76.51 Unrealized @ Report Date -10.7%
MSFT MICROSOFT CORP 2.4%
Value $9.701M Shares 37,773 Share Price $256.82 * Est. Cost/Share $156.40 Unrealized @ Report Date +59.6%
IHI ISHARES TR 2.2%
Value $8.826M Shares 174,985 Share Price $50.44 Est. Cost/Share $61.29 Unrealized @ Report Date -17.7%
FHLC FIDELITY COVINGTON TRUST 2.0%
Value $7.78M Shares 128,227 Share Price $60.67 Est. Cost/Share $48.40 Unrealized @ Report Date +25.4%
BUFR FIRST TR EXCHNG TRADED FD VI 1.8%
Value $7.276M Shares 339,032 Share Price $21.46 Est. Cost/Share $22.96 Unrealized @ Report Date -6.5%
AMZN AMAZON COM INC 1.8%
Value $7.249M Shares 68,250 Share Price $106.21 Est. Cost/Share $123.96 Unrealized @ Report Date -14.3%
IFRA ISHARES TR 1.6%
Value $6.327M Shares 185,855 Share Price $34.04 Est. Cost/Share $34.87 Unrealized @ Report Date -2.4%
XLP SELECT SECTOR SPDR TR 1.3%
Value $5.16M Shares 71,495 Share Price $72.17 Est. Cost/Share $71.28 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC 1.3%
Value $5.069M Shares 2,326 Share Price $2179.28 * Est. Cost/Share $68.00 Unrealized @ Report Date +59.0%
HYG ISHARES TR 1.3%
Value $5.01M Shares 68,055 Share Price $73.62 Est. Cost/Share $81.26 Unrealized @ Report Date -9.4%
XLB SELECT SECTOR SPDR TR 1.1%
Value $4.366M Shares 59,319 Share Price $73.60 * Est. Cost/Share $40.03 Unrealized @ Report Date -8.1%
BUFD FIRST TR EXCHNG TRADED FD VI 1.1%
Value $4.282M Shares 219,118 Share Price $19.54 Est. Cost/Share $20.59 Unrealized @ Report Date -5.1%
SMH VANECK ETF TRUST 1.0%
Value $4.022M Shares 19,743 Share Price $203.72 * Est. Cost/Share $131.72 Unrealized @ Report Date -22.7%
IWY ISHARES TR 1.0%
Value $3.919M Shares 31,295 Share Price $125.23 Est. Cost/Share $111.33 Unrealized @ Report Date +12.5%
MOAT VANECK ETF TRUST 1.0%
Value $3.796M Shares 59,561 Share Price $63.73 Est. Cost/Share $53.98 Unrealized @ Report Date +18.1%
KRE SPDR SER TR 0.9%
Value $3.727M Shares 64,151 Share Price $58.10 Est. Cost/Share $72.24 Unrealized @ Report Date -19.6%
— CANADIAN PAC RY LTD 0.9%
Value $3.607M Shares 51,643 Share Price $69.84 Est. Cost/Share $72.11 Unrealized @ Report Date —
IEFA ISHARES TR 0.8%
Value $3.291M Shares 55,925 Share Price $58.85 Est. Cost/Share $60.89 Unrealized @ Report Date -3.4%
GOOG ALPHABET INC 0.8%
Value $3.203M Shares 1,464 Share Price $2187.84 * Est. Cost/Share $67.28 Unrealized @ Report Date +61.3%
QQQ INVESCO QQQ TR 0.7%
Value $2.912M Shares 10,391 Share Price $280.24 Est. Cost/Share $267.85 Unrealized @ Report Date +4.6%
IWP ISHARES TR 0.6%
Value $2.369M Shares 29,906 Share Price $79.21 Est. Cost/Share $87.62 Unrealized @ Report Date -9.6%
XLI SELECT SECTOR SPDR TR 0.6%
Value $2.217M Shares 25,384 Share Price $87.34 Est. Cost/Share $103.57 Unrealized @ Report Date -15.7%
EQRR PROSHARES TR 0.5%
Value $1.961M Shares 43,708 Share Price $44.87 Est. Cost/Share $51.40 Unrealized @ Report Date -12.7%
LIT GLOBAL X FDS 0.5%
Value $1.878M Shares 25,859 Share Price $72.62 Est. Cost/Share $65.34 Unrealized @ Report Date +11.1%
ITA ISHARES TR 0.4%
Value $1.585M Shares 15,981 Share Price $99.18 Est. Cost/Share $96.47 Unrealized @ Report Date +2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.559M Shares 5,710 Share Price $273.03 Est. Cost/Share $228.69 Unrealized @ Report Date +19.4%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $1.464M Shares 75,481 Share Price $19.40 Est. Cost/Share $13.74 Unrealized @ Report Date +41.2%
— MANAGED PORTFOLIO SERIES 0.3%
Value $1.364M Shares 56,255 Share Price $24.25 Est. Cost/Share $23.57 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.326M Shares 12,857 Share Price $103.13 Est. Cost/Share $81.77 Unrealized @ Report Date +26.1%
IWR ISHARES TR 0.3%
Value $1.318M Shares 20,384 Share Price $64.66 Est. Cost/Share $52.38 Unrealized @ Report Date +23.5%
SOXX ISHARES TR 0.3%
Value $1.318M Shares 3,771 Share Price $349.51 * Est. Cost/Share $153.73 Unrealized @ Report Date -24.2%
SDY SPDR SER TR 0.3%
Value $1.285M Shares 10,829 Share Price $118.66 Est. Cost/Share $108.88 Unrealized @ Report Date +9.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.187M Shares 16,925 Share Price $70.13 * Est. Cost/Share $33.21 Unrealized @ Report Date +5.6%
OEF ISHARES TR 0.3%
Value $1.176M Shares 6,818 Share Price $172.48 Est. Cost/Share $124.12 Unrealized @ Report Date +39.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.154M Shares 3,884 Share Price $297.12 * Est. Cost/Share $294.17 Unrealized @ Report Date -7.7%
VLUE ISHARES TR 0.3%
Value $1.144M Shares 12,635 Share Price $90.54 Est. Cost/Share $88.70 Unrealized @ Report Date +2.1%
EVRG EVERGY INC 0.3%
Value $1.128M Shares 17,294 Share Price $65.22 * Est. Cost/Share $47.13 Unrealized @ Report Date +19.5%
IJJ ISHARES TR 0.3%
Value $1.127M Shares 11,938 Share Price $94.40 Est. Cost/Share $93.48 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.064M Shares 9,447 Share Price $112.63 * Est. Cost/Share $92.54 Unrealized @ Report Date +11.0%
PECO PHILLIPS EDISON & CO INC 0.3%
Value $1.057M Shares 31,652 Share Price $33.39 Est. Cost/Share $31.53 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value $1.054M Shares 9,213 Share Price $114.40 Est. Cost/Share $74.92 Unrealized @ Report Date +52.7%
IJR ISHARES TR 0.3%
Value $1.031M Shares 11,153 Share Price $92.44 Est. Cost/Share $98.24 Unrealized @ Report Date -5.9%
ESGU ISHARES TR 0.3%
Value $1.015M Shares 12,092 Share Price $83.94 Est. Cost/Share $82.32 Unrealized @ Report Date +1.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $989K Shares 2,063 Share Price $479.40 * Est. Cost/Share $350.98 Unrealized @ Report Date +30.6%
QUAL ISHARES TR 0.2%
Value $962K Shares 8,613 Share Price $111.69 Est. Cost/Share $126.16 Unrealized @ Report Date -11.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $941K Shares 6,562 Share Price $143.40 Est. Cost/Share $100.01 Unrealized @ Report Date +43.5%
TIP ISHARES TR 0.2%
Value $936K Shares 8,213 Share Price $113.97 Est. Cost/Share $127.39 Unrealized @ Report Date -10.6%
— ETF MANAGERS TR 0.2%
Value $905K Shares 23,136 Share Price $39.12 Est. Cost/Share $53.98 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $885K Shares 4,693 Share Price $188.58 Est. Cost/Share $224.88 Unrealized @ Report Date -16.1%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $814K Shares 11,870 Share Price $68.58 Est. Cost/Share $67.33 Unrealized @ Report Date +1.9%
NEE NEXTERA ENERGY INC 0.2%
Value $814K Shares 10,506 Share Price $77.48 * Est. Cost/Share $68.07 Unrealized @ Report Date +3.3%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $790K Shares 18,301 Share Price $43.17 Est. Cost/Share $51.28 Unrealized @ Report Date -15.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $728K Shares 13,952 Share Price $52.18 Est. Cost/Share $60.11 Unrealized @ Report Date -13.2%
WMT WALMART INC 0.2%
Value $727K Shares 5,976 Share Price $121.65 * Est. Cost/Share $39.98 Unrealized @ Report Date -3.1%
ESGE ISHARES INC 0.2%
Value $714K Shares 22,112 Share Price $32.29 Est. Cost/Share $40.22 Unrealized @ Report Date -19.7%
IYE ISHARES TR 0.2%
Value $705K Shares 18,503 Share Price $38.10 Est. Cost/Share $31.81 Unrealized @ Report Date +19.8%
IJH ISHARES TR 0.2%
Value $667K Shares 2,948 Share Price $226.26 * Est. Cost/Share $39.93 Unrealized @ Report Date +13.3%
ICLN ISHARES TR 0.2%
Value $652K Shares 34,228 Share Price $19.05 Est. Cost/Share $21.48 Unrealized @ Report Date -11.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $620K Shares 4,312 Share Price $143.78 * Est. Cost/Share $112.72 Unrealized @ Report Date +16.7%
BX BLACKSTONE INC 0.2%
Value $618K Shares 6,774 Share Price $91.23 * Est. Cost/Share $49.56 Unrealized @ Report Date +64.4%
IGIB ISHARES TR 0.2%
Value $611K Shares 11,970 Share Price $51.04 Est. Cost/Share $58.35 Unrealized @ Report Date -12.5%
ARTY ISHARES TR 0.2%
Value $602K Shares 22,770 Share Price $26.44 Est. Cost/Share $42.97 Unrealized @ Report Date -38.5%
EFG ISHARES TR 0.2%
Value $601K Shares 7,464 Share Price $80.52 Est. Cost/Share $96.20 Unrealized @ Report Date -16.3%
XT ISHARES TR 0.1%
Value $589K Shares 12,294 Share Price $47.91 Est. Cost/Share $60.25 Unrealized @ Report Date -20.4%
IWF ISHARES TR 0.1%
Value $565K Shares 2,584 Share Price $218.65 * Est. Cost/Share $32.77 Unrealized @ Report Date +66.8%
GLD SPDR GOLD TR 0.1%
Value $562K Shares 3,338 Share Price $168.36 Est. Cost/Share $172.45 Unrealized @ Report Date -2.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $552K Shares 5,150 Share Price $107.18 * Est. Cost/Share $77.13 Unrealized @ Report Date +21.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $542K Shares 4,263 Share Price $127.14 * Est. Cost/Share $41.49 Unrealized @ Report Date +53.2%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $531K Shares 12,959 Share Price $40.98 Est. Cost/Share $47.21 Unrealized @ Report Date -13.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $526K Shares 4,105 Share Price $128.14 Est. Cost/Share $95.11 Unrealized @ Report Date +34.8%
IYF ISHARES TR 0.1%
Value $505K Shares 7,212 Share Price $70.02 Est. Cost/Share $83.98 Unrealized @ Report Date -16.7%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $495K Shares 5,419 Share Price $91.35 Est. Cost/Share $101.01 Unrealized @ Report Date -9.6%
IVW ISHARES TR 0.1%
Value $492K Shares 8,145 Share Price $60.41 Est. Cost/Share $49.53 Unrealized @ Report Date +21.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $480K Shares 11,740 Share Price $40.89 Est. Cost/Share $38.44 Unrealized @ Report Date +6.3%
O REALTY INCOME CORP 0.1%
Value $472K Shares 6,921 Share Price $68.20 * Est. Cost/Share $50.39 Unrealized @ Report Date +12.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $468K Shares 2,638 Share Price $177.41 * Est. Cost/Share $130.61 Unrealized @ Report Date +22.4%
EFA ISHARES TR 0.1%
Value $466K Shares 7,458 Share Price $62.48 Est. Cost/Share $75.45 Unrealized @ Report Date -17.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $453K Shares 12,876 Share Price $35.18 Est. Cost/Share $37.43 Unrealized @ Report Date -5.9%
CSCO CISCO SYS INC 0.1%
Value $442K Shares 10,366 Share Price $42.64 * Est. Cost/Share $38.17 Unrealized @ Report Date -0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $413K Shares 6,285 Share Price $65.71 * Est. Cost/Share $45.33 Unrealized @ Report Date +17.3%
UNP UNION PAC CORP 0.1%
Value $411K Shares 1,927 Share Price $213.28 * Est. Cost/Share $166.01 Unrealized @ Report Date +18.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $409K Shares 1 Share Price $409000.00 Est. Cost/Share $296505.47 Unrealized @ Report Date +37.9%
LLY LILLY ELI & CO 0.1%
Value $409K Shares 1,261 Share Price $324.35 * Est. Cost/Share $202.69 Unrealized @ Report Date +55.3%
PFE PFIZER INC 0.1%
Value $404K Shares 7,699 Share Price $52.47 * Est. Cost/Share $32.02 Unrealized @ Report Date +35.4%
IYG ISHARES TR 0.1%
Value $404K Shares 2,729 Share Price $148.04 * Est. Cost/Share $62.42 Unrealized @ Report Date -20.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $395K Shares 11,365 Share Price $34.76 Est. Cost/Share $42.75 Unrealized @ Report Date -18.7%
TEQI T ROWE PRICE ETF INC 0.1%
Value $393K Shares 11,939 Share Price $32.92 Est. Cost/Share $36.62 Unrealized @ Report Date -10.2%
CVX CHEVRON CORP NEW 0.1%
Value $389K Shares 2,687 Share Price $144.77 * Est. Cost/Share $73.60 Unrealized @ Report Date +70.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $385K Shares 7,592 Share Price $50.71 * Est. Cost/Share $40.80 Unrealized @ Report Date -1.3%
ORCL ORACLE CORP 0.1%
Value $382K Shares 5,461 Share Price $69.95 * Est. Cost/Share $73.76 Unrealized @ Report Date -9.6%
MCD MCDONALDS CORP 0.1%
Value $376K Shares 1,523 Share Price $246.88 * Est. Cost/Share $173.15 Unrealized @ Report Date +31.6%
IWM ISHARES TR 0.1%
Value $370K Shares 2,186 Share Price $169.26 Est. Cost/Share $204.36 Unrealized @ Report Date -17.1%
IVE ISHARES TR 0.1%
Value $361K Shares 2,625 Share Price $137.52 Est. Cost/Share $114.12 Unrealized @ Report Date +20.5%
MRK MERCK & CO INC 0.1%
Value $361K Shares 3,958 Share Price $91.21 * Est. Cost/Share $65.48 Unrealized @ Report Date +25.2%
MGC VANGUARD WORLD FD 0.1%
Value $346K Shares 2,625 Share Price $131.81 Est. Cost/Share $105.64 Unrealized @ Report Date +24.8%
TSLA TESLA INC 0.1%
Value $332K Shares 493 Share Price $673.43 * Est. Cost/Share $181.83 Unrealized @ Report Date +23.5%
XBI SPDR SER TR 0.1%
Value $318K Shares 4,283 Share Price $74.25 Est. Cost/Share $83.77 Unrealized @ Report Date -11.3%
— GLOBAL MED REIT INC 0.1%
Value $314K Shares 27,988 Share Price $11.22 Est. Cost/Share $13.77 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $307K Shares 1,557 Share Price $197.17 * Est. Cost/Share $39.69 Unrealized @ Report Date +24.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $299K Shares 13,645 Share Price $21.91 Est. Cost/Share $18.41 Unrealized @ Report Date +19.0%
COMB GRANITESHARES ETF TR 0.1%
Value $294K Shares 9,701 Share Price $30.31 Est. Cost/Share $30.19 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.1%
Value $292K Shares 1,065 Share Price $274.18 * Est. Cost/Share $199.91 Unrealized @ Report Date +25.5%
DOCU DOCUSIGN INC 0.1%
Value $290K Shares 5,052 Share Price $57.40 Est. Cost/Share $197.58 Unrealized @ Report Date -71.0%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $286K Shares 13,908 Share Price $20.56 Est. Cost/Share $21.41 Unrealized @ Report Date -4.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $280K Shares 8,764 Share Price $31.95 Est. Cost/Share $36.42 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $269K Shares 2,652 Share Price $101.43 Est. Cost/Share $117.74 Unrealized @ Report Date -13.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $268K Shares 648 Share Price $413.58 Est. Cost/Share $455.96 Unrealized @ Report Date -9.3%
DIS DISNEY WALT CO 0.1%
Value $260K Shares 2,759 Share Price $94.24 * Est. Cost/Share $114.13 Unrealized @ Report Date -19.2%
CAT CATERPILLAR INC 0.1%
Value $258K Shares 1,442 Share Price $178.92 * Est. Cost/Share $196.76 Unrealized @ Report Date -14.8%
ARKK ARK ETF TR 0.1%
Value $257K Shares 6,433 Share Price $39.95 Est. Cost/Share $126.13 Unrealized @ Report Date -68.4%
META META PLATFORMS INC 0.1%
Value $242K Shares 1,500 Share Price $161.33 Est. Cost/Share $191.58 Unrealized @ Report Date -16.4%
MUB ISHARES TR 0.1%
Value $242K Shares 2,274 Share Price $106.42 Est. Cost/Share $115.97 Unrealized @ Report Date -8.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $240K Shares 3,506 Share Price $68.45 Est. Cost/Share $75.52 Unrealized @ Report Date -9.5%
— CROSSFIRST BANKSHARES INC 0.1%
Value $238K Shares 18,000 Share Price $13.22 Est. Cost/Share $14.30 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.1%
Value $235K Shares 4,486 Share Price $52.39 Est. Cost/Share $70.49 Unrealized @ Report Date -25.6%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $235K Shares 5,972 Share Price $39.35 Est. Cost/Share $45.51 Unrealized @ Report Date -13.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $233K Shares 5,244 Share Price $44.43 Est. Cost/Share $49.67 Unrealized @ Report Date -10.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $232K Shares 5,250 Share Price $44.19 Est. Cost/Share $47.95 Unrealized @ Report Date -8.0%
IYJ ISHARES TR 0.1%
Value $232K Shares 2,638 Share Price $87.95 Est. Cost/Share $87.39 Unrealized @ Report Date +0.8%
PEP PEPSICO INC 0.1%
Value $229K Shares 1,371 Share Price $167.03 * Est. Cost/Share $143.45 Unrealized @ Report Date +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $228K Shares 2,791 Share Price $81.69 Est. Cost/Share $53.44 Unrealized @ Report Date +53.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $226K Shares 12,525 Share Price $18.04 Est. Cost/Share $19.03 Unrealized @ Report Date -5.2%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $221K Shares 15,000 Share Price $14.73 Est. Cost/Share $10.64 Unrealized @ Report Date +38.7%
DHR DANAHER CORPORATION 0.1%
Value $218K Shares 861 Share Price $253.19 * Est. Cost/Share $220.04 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $215K Shares 418 Share Price $514.35 * Est. Cost/Share $285.41 Unrealized @ Report Date +69.3%
IXN ISHARES TR 0.1%
Value $214K Shares 4,678 Share Price $45.75 Est. Cost/Share $61.28 Unrealized @ Report Date -25.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $210K Shares 1,621 Share Price $129.55 * Est. Cost/Share $125.51 Unrealized @ Report Date -8.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $208K Shares 2,734 Share Price $76.08 Est. Cost/Share $68.92 Unrealized @ Report Date +10.4%
ABBV ABBVIE INC 0.1%
Value $208K Shares 1,356 Share Price $153.39 * Est. Cost/Share $126.41 Unrealized @ Report Date +6.5%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $208K Shares 3,195 Share Price $65.10 Est. Cost/Share $75.43 Unrealized @ Report Date -13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $207K Shares 381 Share Price $543.31 Est. Cost/Share $543.59 Unrealized @ Report Date -1.0%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $207K Shares 7,113 Share Price $29.10 Est. Cost/Share $42.26 Unrealized @ Report Date -31.1%
SLQT SELECTQUOTE INC 0.1%
Value $206K Shares 83,103 Share Price $2.48 Est. Cost/Share $15.50 Unrealized @ Report Date -84.0%
EFAV ISHARES TR 0.1%
Value $204K Shares 3,228 Share Price $63.20 Est. Cost/Share $65.09 Unrealized @ Report Date -2.7%
— ETF MANAGERS TR 0.1%
Value $202K Shares 3,413 Share Price $59.19 Est. Cost/Share $68.11 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $201K Shares 11,675 Share Price $17.22 Est. Cost/Share $20.08 Unrealized @ Report Date -14.2%
ET ENERGY TRANSFER L P 0.0%
Value $169K Shares 16,884 Share Price $10.01 Est. Cost/Share $9.59 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $112K Shares 12,229 Share Price $9.16 * Est. Cost/Share $8.48 Unrealized @ Report Date -14.9%