Financial Partners Group, Inc Diversified Active

CIK: 0001731169 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $379,665 (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES TR 9.6%
Value ($000) $36,618 Shares 102,098 Est. Cost $327.56 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 8.0%
Value ($000) $30,233 Shares 1,264,448 Est. Cost $23.31 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 6.9%
Value ($000) $26,249 Shares 675,121 Est. Cost $45.91 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 6.0%
Value ($000) $22,792 Shares 899,446 Est. Cost $26.82 Unrealized —
NOBL PROSHARES TR 4.1%
Value ($000) $15,648 Shares 195,692 Est. Cost $73.43 Unrealized —
ITOT ISHARES TR 4.1%
Value ($000) $15,521 Shares 195,135 Est. Cost $75.77 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $14,699 Shares 286,920 Est. Cost $51.23 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $14,494 Shares 104,876 Est. Cost $95.93 Unrealized +60.8%
FTEC FIDELITY COVINGTON TRUST 3.0%
Value ($000) $11,390 Shares 125,259 Est. Cost $57.32 Unrealized —
SYLD CAMBRIA ETF TR 3.0%
Value ($000) $11,294 Shares 214,713 Est. Cost $61.90 Unrealized —
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $10,633 Shares 29,770 Est. Cost $392.84 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.4%
Value ($000) $9,121 Shares 137,906 Est. Cost $74.95 Unrealized —
MSFT MICROSOFT CORP 2.3%
Value ($000) $8,863 Shares 38,055 Est. Cost $156.40 Unrealized +64.2%
IHI ISHARES TR 2.2%
Value ($000) $8,255 Shares 174,968 Est. Cost $99.75 Unrealized —
FHLC FIDELITY COVINGTON TRUST 2.0%
Value ($000) $7,692 Shares 133,420 Est. Cost $45.23 Unrealized —
AMZN AMAZON COM INC 2.0%
Value ($000) $7,539 Shares 66,713 Est. Cost $123.96 Unrealized +2.0%
FTSL FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $6,094 Shares 138,273 Est. Cost $44.22 Unrealized —
IFRA ISHARES TR 1.6%
Value ($000) $5,970 Shares 185,165 Est. Cost $33.59 Unrealized —
HYG ISHARES TR 1.4%
Value ($000) $5,241 Shares 73,412 Est. Cost $80.44 Unrealized —
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,810 Shares 72,089 Est. Cost $68.84 Unrealized —
GOOGL ALPHABET INC 1.2%
Value ($000) $4,521 Shares 47,264 Est. Cost $107.99 Unrealized +1.9%
FENY FIDELITY COVINGTON TRUST 1.1%
Value ($000) $4,216 Shares 212,266 Est. Cost $18.13 Unrealized —
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,813 Shares 56,066 Est. Cost $80.79 Unrealized —
KRE SPDR SER TR 1.0%
Value ($000) $3,724 Shares 63,240 Est. Cost $70.15 Unrealized —
IWY ISHARES TR 1.0%
Value ($000) $3,691 Shares 30,891 Est. Cost $116.96 Unrealized —
SMH VANECK ETF TRUST 1.0%
Value ($000) $3,623 Shares 19,574 Est. Cost $256.28 Unrealized —
MOAT VANECK ETF TRUST 0.9%
Value ($000) $3,443 Shares 57,395 Est. Cost $47.12 Unrealized —
— CANADIAN PAC RY LTD 0.9%
Value ($000) $3,426 Shares 51,347 Est. Cost $72.11 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $3,424 Shares 12,812 Est. Cost $267.41 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $2,745 Shares 28,553 Est. Cost $108.60 Unrealized +2.1%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,726 Shares 41,608 Est. Cost $65.18 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,582 Shares 54,161 Est. Cost $47.67 Unrealized —
IWP ISHARES TR 0.6%
Value ($000) $2,324 Shares 29,631 Est. Cost $133.12 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,883 Shares 22,727 Est. Cost $100.55 Unrealized —
LIT GLOBAL X FDS 0.4%
Value ($000) $1,675 Shares 25,344 Est. Cost $58.47 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $1,594 Shares 17,715 Est. Cost $105.83 Unrealized —
SOXX ISHARES TR 0.4%
Value ($000) $1,568 Shares 4,920 Est. Cost $413.14 Unrealized —
EQRR PROSHARES TR 0.4%
Value ($000) $1,531 Shares 35,286 Est. Cost $44.87 Unrealized —
— MANAGED PORTFOLIO SERIES 0.4%
Value ($000) $1,528 Shares 66,134 Est. Cost $23.50 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $1,490 Shares 16,339 Est. Cost $124.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,480 Shares 5,543 Est. Cost $228.69 Unrealized +24.4%
IWR ISHARES TR 0.3%
Value ($000) $1,289 Shares 20,736 Est. Cost $51.93 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,260 Shares 12,967 Est. Cost $71.48 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $1,183 Shares 13,573 Est. Cost $95.64 Unrealized —
SDY SPDR SER TR 0.3%
Value ($000) $1,174 Shares 10,529 Est. Cost $110.92 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $1,109 Shares 6,828 Est. Cost $120.58 Unrealized —
EVRG EVERGY INC 0.3%
Value ($000) $1,033 Shares 17,387 Est. Cost $47.13 Unrealized +23.7%
ESGU ISHARES TR 0.3%
Value ($000) $1,024 Shares 12,901 Est. Cost $85.17 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $981 Shares 9,434 Est. Cost $120.22 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $963 Shares 2,040 Est. Cost $350.98 Unrealized +41.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $943 Shares 8,995 Est. Cost $75.15 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $906 Shares 8,633 Est. Cost $124.94 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $857 Shares 30,564 Est. Cost $31.53 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $831 Shares 22,012 Est. Cost $53.98 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $825 Shares 10,527 Est. Cost $68.07 Unrealized +13.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $813 Shares 6,015 Est. Cost $103.34 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $797 Shares 6,146 Est. Cost $40.03 Unrealized +4.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $784 Shares 13,768 Est. Cost $81.67 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $760 Shares 23,667 Est. Cost $33.78 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $754 Shares 18,191 Est. Cost $82.41 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $746 Shares 3,401 Est. Cost $204.69 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $717 Shares 9,651 Est. Cost $74.29 Unrealized —
IYE ISHARES TR 0.2%
Value ($000) $700 Shares 17,808 Est. Cost $32.18 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $664 Shares 10,716 Est. Cost $70.07 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $634 Shares 3,532 Est. Cost $227.62 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $615 Shares 22,239 Est. Cost $42.49 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $609 Shares 12,608 Est. Cost $57.48 Unrealized —
— PROSHARES TR 0.2%
Value ($000) $594 Shares 26,506 Est. Cost $22.41 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $562 Shares 6,814 Est. Cost $82.48 Unrealized —
XT ISHARES TR 0.1%
Value ($000) $550 Shares 12,344 Est. Cost $59.65 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $545 Shares 2,589 Est. Cost $134.67 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $536 Shares 23,474 Est. Cost $21.28 Unrealized —
ARTY ISHARES TR 0.1%
Value ($000) $529 Shares 22,220 Est. Cost $36.39 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $528 Shares 7,271 Est. Cost $96.63 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $522 Shares 3,372 Est. Cost $171.65 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $520 Shares 4,291 Est. Cost $97.50 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $520 Shares 4,979 Est. Cost $92.54 Unrealized +14.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $507 Shares 8,547 Est. Cost $59.32 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $506 Shares 4,012 Est. Cost $112.72 Unrealized +15.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $500 Shares 4,210 Est. Cost $84.42 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $494 Shares 12,990 Est. Cost $45.98 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $494 Shares 29,610 Est. Cost $17.98 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $489 Shares 5,846 Est. Cost $49.56 Unrealized +76.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $484 Shares 23,204 Est. Cost $22.64 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $479 Shares 5,152 Est. Cost $77.13 Unrealized +21.9%
IVW ISHARES TR 0.1%
Value ($000) $471 Shares 8,149 Est. Cost $109.49 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $455 Shares 23,786 Est. Cost $20.28 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $450 Shares 2,755 Est. Cost $131.56 Unrealized +16.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $425 Shares 1,313 Est. Cost $206.87 Unrealized +48.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $425 Shares 11,803 Est. Cost $38.93 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $421 Shares 7,230 Est. Cost $50.69 Unrealized +13.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $416 Shares 6,290 Est. Cost $45.33 Unrealized +24.1%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $415 Shares 4,779 Est. Cost $91.35 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $406 Shares 1 Est. Cost $296505.47 Unrealized +44.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $403 Shares 2,803 Est. Cost $76.05 Unrealized +74.6%
IYG ISHARES TR 0.1%
Value ($000) $394 Shares 2,788 Est. Cost $177.06 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $374 Shares 9,345 Est. Cost $38.17 Unrealized +4.9%
TSLA TESLA INC 0.1%
Value ($000) $369 Shares 1,391 Est. Cost $244.74 Unrealized +14.1%
TEQI T ROWE PRICE ETF INC 0.1%
Value ($000) $365 Shares 11,939 Est. Cost $36.95 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $361 Shares 2,186 Est. Cost $214.75 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $356 Shares 1,826 Est. Cost $166.01 Unrealized +23.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $353 Shares 11,365 Est. Cost $41.72 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $352 Shares 5,215 Est. Cost $83.74 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $343 Shares 3,979 Est. Cost $65.48 Unrealized +22.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $340 Shares 1,475 Est. Cost $173.15 Unrealized +36.5%
IVE ISHARES TR 0.1%
Value ($000) $339 Shares 2,634 Est. Cost $113.66 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $334 Shares 5,467 Est. Cost $73.76 Unrealized -4.9%
ONEY SPDR SER TR 0.1%
Value ($000) $319 Shares 3,832 Est. Cost $83.25 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $318 Shares 2,546 Est. Cost $98.12 Unrealized —
XBI SPDR SER TR 0.1%
Value ($000) $318 Shares 4,010 Est. Cost $84.83 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $305 Shares 6,966 Est. Cost $32.02 Unrealized +26.2%
HD HOME DEPOT INC 0.1%
Value ($000) $295 Shares 1,069 Est. Cost $199.91 Unrealized +35.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $295 Shares 1,568 Est. Cost $168.44 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $285 Shares 7,508 Est. Cost $40.80 Unrealized -12.3%
COMB GRANITESHARES ETF TR 0.1%
Value ($000) $283 Shares 9,787 Est. Cost $31.78 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $266 Shares 4,757 Est. Cost $75.82 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $266 Shares 4,978 Est. Cost $197.58 Unrealized -68.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $263 Shares 8,704 Est. Cost $36.42 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $260 Shares 648 Est. Cost $475.31 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $259 Shares 13,908 Est. Cost $21.86 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $247 Shares 488 Est. Cost $315.49 Unrealized +56.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $246 Shares 841 Est. Cost $294.17 Unrealized +1.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $241 Shares 19,737 Est. Cost $12.21 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $240 Shares 1,019 Est. Cost $22.21 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $240 Shares 6,356 Est. Cost $119.98 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $239 Shares 2,328 Est. Cost $116.28 Unrealized —
— GLOBAL MED REIT INC 0.1%
Value ($000) $238 Shares 27,988 Est. Cost $13.77 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $237 Shares 1,746 Est. Cost $187.26 Unrealized -14.0%
— CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $235 Shares 18,000 Est. Cost $14.30 Unrealized —
FDG AMERICAN CENTY ETF TR 0.1%
Value ($000) $235 Shares 4,476 Est. Cost $72.83 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $235 Shares 3,530 Est. Cost $106.78 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $228 Shares 1,388 Est. Cost $196.76 Unrealized -12.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $226 Shares 2,400 Est. Cost $114.13 Unrealized -8.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $223 Shares 862 Est. Cost $220.04 Unrealized +9.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $214 Shares 2,970 Est. Cost $72.05 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $209 Shares 1,280 Est. Cost $143.45 Unrealized +7.6%
DGRO ISHARES TR 0.1%
Value ($000) $207 Shares 4,666 Est. Cost $44.36 Unrealized —
IXN ISHARES TR 0.1%
Value ($000) $204 Shares 4,837 Est. Cost $58.79 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $200 Shares 3,209 Est. Cost $73.87 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $197 Shares 10,323 Est. Cost $22.24 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $190 Shares 17,186 Est. Cost $9.61 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $100 Shares 12,088 Est. Cost $8.48 Unrealized -13.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $42 Shares 57,930 Est. Cost $15.50 Unrealized -89.3%