Financial Partners Group, Inc Diversified Active

Location: Overland Park, KS

CIK: 0001731169 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (143)

IVV ISHARES TR 9.6%
Value $36.62M Shares 102,098 Est. Cost $327.56 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 8.0%
Value $30.23M Shares 1,264,448 Est. Cost $23.31 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 6.9%
Value $26.25M Shares 675,121 Est. Cost $45.91 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 6.0%
Value $22.79M Shares 899,446 Est. Cost $26.82 Unrealized
NOBL PROSHARES TR 4.1%
Value $15.65M Shares 195,692 Est. Cost $73.43 Unrealized
ITOT ISHARES TR 4.1%
Value $15.52M Shares 195,135 Est. Cost $75.77 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.9%
Value $14.7M Shares 286,920 Est. Cost $51.23 Unrealized
AAPL APPLE INC 3.8%
Value $14.49M Shares 104,876 Est. Cost $95.93 Unrealized +60.8%
FTEC FIDELITY COVINGTON TRUST 3.0%
Value $11.39M Shares 125,259 Est. Cost $57.32 Unrealized
SYLD CAMBRIA ETF TR 3.0%
Value $11.29M Shares 214,713 Est. Cost $61.90 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value $10.63M Shares 29,770 Est. Cost $392.84 Unrealized
AVUV AMERICAN CENTY ETF TR 2.4%
Value $9.121M Shares 137,906 Est. Cost $74.95 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $8.863M Shares 38,055 Est. Cost $156.40 Unrealized +64.2%
IHI ISHARES TR 2.2%
Value $8.255M Shares 174,968 Est. Cost $99.75 Unrealized
FHLC FIDELITY COVINGTON TRUST 2.0%
Value $7.692M Shares 133,420 Est. Cost $45.23 Unrealized
AMZN AMAZON COM INC 2.0%
Value $7.539M Shares 66,713 Est. Cost $123.96 Unrealized +2.0%
FTSL FIRST TR EXCHANGE-TRADED FD 1.6%
Value $6.094M Shares 138,273 Est. Cost $44.22 Unrealized
IFRA ISHARES TR 1.6%
Value $5.97M Shares 185,165 Est. Cost $33.59 Unrealized
HYG ISHARES TR 1.4%
Value $5.241M Shares 73,412 Est. Cost $80.44 Unrealized
XLP SELECT SECTOR SPDR TR 1.3%
Value $4.81M Shares 72,089 Est. Cost $68.84 Unrealized
GOOGL ALPHABET INC 1.2%
Value $4.521M Shares 47,264 Est. Cost $107.99 Unrealized +1.9%
FENY FIDELITY COVINGTON TRUST 1.1%
Value $4.216M Shares 212,266 Est. Cost $18.13 Unrealized
XLB SELECT SECTOR SPDR TR 1.0%
Value $3.813M Shares 56,066 Est. Cost $80.79 Unrealized
KRE SPDR SER TR 1.0%
Value $3.724M Shares 63,240 Est. Cost $70.15 Unrealized
IWY ISHARES TR 1.0%
Value $3.691M Shares 30,891 Est. Cost $116.96 Unrealized
SMH VANECK ETF TRUST 1.0%
Value $3.623M Shares 19,574 Est. Cost $256.28 Unrealized
MOAT VANECK ETF TRUST 0.9%
Value $3.443M Shares 57,395 Est. Cost $47.12 Unrealized
CANADIAN PAC RY LTD 0.9%
Value $3.426M Shares 51,347 Est. Cost $72.11 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $3.424M Shares 12,812 Est. Cost $267.41 Unrealized
GOOG ALPHABET INC 0.7%
Value $2.745M Shares 28,553 Est. Cost $108.60 Unrealized +2.1%
XLU SELECT SECTOR SPDR TR 0.7%
Value $2.726M Shares 41,608 Est. Cost $65.18 Unrealized
TAXF AMERICAN CENTY ETF TR 0.7%
Value $2.582M Shares 54,161 Est. Cost $47.67 Unrealized
IWP ISHARES TR 0.6%
Value $2.324M Shares 29,631 Est. Cost $133.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.883M Shares 22,727 Est. Cost $100.55 Unrealized
LIT GLOBAL X FDS 0.4%
Value $1.675M Shares 25,344 Est. Cost $58.47 Unrealized
IJJ ISHARES TR 0.4%
Value $1.594M Shares 17,715 Est. Cost $105.83 Unrealized
SOXX ISHARES TR 0.4%
Value $1.568M Shares 4,920 Est. Cost $413.14 Unrealized
EQRR PROSHARES TR 0.4%
Value $1.531M Shares 35,286 Est. Cost $44.87 Unrealized
MANAGED PORTFOLIO SERIES 0.4%
Value $1.528M Shares 66,134 Est. Cost $23.50 Unrealized
ITA ISHARES TR 0.4%
Value $1.49M Shares 16,339 Est. Cost $124.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.48M Shares 5,543 Est. Cost $228.69 Unrealized +24.4%
IWR ISHARES TR 0.3%
Value $1.289M Shares 20,736 Est. Cost $51.93 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.26M Shares 12,967 Est. Cost $71.48 Unrealized
IJR ISHARES TR 0.3%
Value $1.183M Shares 13,573 Est. Cost $95.64 Unrealized
SDY SPDR SER TR 0.3%
Value $1.174M Shares 10,529 Est. Cost $110.92 Unrealized
OEF ISHARES TR 0.3%
Value $1.109M Shares 6,828 Est. Cost $120.58 Unrealized
EVRG EVERGY INC 0.3%
Value $1.033M Shares 17,387 Est. Cost $47.13 Unrealized +23.7%
ESGU ISHARES TR 0.3%
Value $1.024M Shares 12,901 Est. Cost $85.17 Unrealized
QUAL ISHARES TR 0.3%
Value $981K Shares 9,434 Est. Cost $120.22 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $963K Shares 2,040 Est. Cost $350.98 Unrealized +41.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $943K Shares 8,995 Est. Cost $75.15 Unrealized
TIP ISHARES TR 0.2%
Value $906K Shares 8,633 Est. Cost $124.94 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $857K Shares 30,564 Est. Cost $31.53 Unrealized
ETF MANAGERS TR 0.2%
Value $831K Shares 22,012 Est. Cost $53.98 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $825K Shares 10,527 Est. Cost $68.07 Unrealized +13.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $813K Shares 6,015 Est. Cost $103.34 Unrealized
WMT WALMART INC 0.2%
Value $797K Shares 6,146 Est. Cost $40.03 Unrealized +4.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $784K Shares 13,768 Est. Cost $81.67 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $760K Shares 23,667 Est. Cost $33.78 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value $754K Shares 18,191 Est. Cost $82.41 Unrealized
IJH ISHARES TR 0.2%
Value $746K Shares 3,401 Est. Cost $204.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $717K Shares 9,651 Est. Cost $74.29 Unrealized
IYE ISHARES TR 0.2%
Value $700K Shares 17,808 Est. Cost $32.18 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $664K Shares 10,716 Est. Cost $70.07 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $634K Shares 3,532 Est. Cost $227.62 Unrealized
ESGE ISHARES INC 0.2%
Value $615K Shares 22,239 Est. Cost $42.49 Unrealized
IGIB ISHARES TR 0.2%
Value $609K Shares 12,608 Est. Cost $57.48 Unrealized
PROSHARES TR 0.2%
Value $594K Shares 26,506 Est. Cost $22.41 Unrealized
IJS ISHARES TR 0.1%
Value $562K Shares 6,814 Est. Cost $82.48 Unrealized
XT ISHARES TR 0.1%
Value $550K Shares 12,344 Est. Cost $59.65 Unrealized
IWF ISHARES TR 0.1%
Value $545K Shares 2,589 Est. Cost $134.67 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $536K Shares 23,474 Est. Cost $21.28 Unrealized
ARTY ISHARES TR 0.1%
Value $529K Shares 22,220 Est. Cost $36.39 Unrealized
EFG ISHARES TR 0.1%
Value $528K Shares 7,271 Est. Cost $96.63 Unrealized
GLD SPDR GOLD TR 0.1%
Value $522K Shares 3,372 Est. Cost $171.65 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $520K Shares 4,291 Est. Cost $97.50 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $520K Shares 4,979 Est. Cost $92.54 Unrealized +14.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $507K Shares 8,547 Est. Cost $59.32 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $506K Shares 4,012 Est. Cost $112.72 Unrealized +15.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $500K Shares 4,210 Est. Cost $84.42 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $494K Shares 12,990 Est. Cost $45.98 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $494K Shares 29,610 Est. Cost $17.98 Unrealized
BX BLACKSTONE INC 0.1%
Value $489K Shares 5,846 Est. Cost $49.56 Unrealized +76.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $484K Shares 23,204 Est. Cost $22.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $479K Shares 5,152 Est. Cost $77.13 Unrealized +21.9%
IVW ISHARES TR 0.1%
Value $471K Shares 8,149 Est. Cost $109.49 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $455K Shares 23,786 Est. Cost $20.28 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $450K Shares 2,755 Est. Cost $131.56 Unrealized +16.2%
LLY LILLY ELI & CO 0.1%
Value $425K Shares 1,313 Est. Cost $206.87 Unrealized +48.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $425K Shares 11,803 Est. Cost $38.93 Unrealized
O REALTY INCOME CORP 0.1%
Value $421K Shares 7,230 Est. Cost $50.69 Unrealized +13.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $416K Shares 6,290 Est. Cost $45.33 Unrealized +24.1%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $415K Shares 4,779 Est. Cost $91.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $406K Shares 1 Est. Cost $296505.47 Unrealized +44.4%
CVX CHEVRON CORP NEW 0.1%
Value $403K Shares 2,803 Est. Cost $76.05 Unrealized +74.6%
IYG ISHARES TR 0.1%
Value $394K Shares 2,788 Est. Cost $177.06 Unrealized
CSCO CISCO SYS INC 0.1%
Value $374K Shares 9,345 Est. Cost $38.17 Unrealized +4.9%
TSLA TESLA INC 0.1%
Value $369K Shares 1,391 Est. Cost $244.74 Unrealized +14.1%
TEQI T ROWE PRICE ETF INC 0.1%
Value $365K Shares 11,939 Est. Cost $36.95 Unrealized
IWM ISHARES TR 0.1%
Value $361K Shares 2,186 Est. Cost $214.75 Unrealized
UNP UNION PAC CORP 0.1%
Value $356K Shares 1,826 Est. Cost $166.01 Unrealized +23.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $353K Shares 11,365 Est. Cost $41.72 Unrealized
IYF ISHARES TR 0.1%
Value $352K Shares 5,215 Est. Cost $83.74 Unrealized
MRK MERCK & CO INC 0.1%
Value $343K Shares 3,979 Est. Cost $65.48 Unrealized +22.8%
MCD MCDONALDS CORP 0.1%
Value $340K Shares 1,475 Est. Cost $173.15 Unrealized +36.5%
IVE ISHARES TR 0.1%
Value $339K Shares 2,634 Est. Cost $113.66 Unrealized
ORCL ORACLE CORP 0.1%
Value $334K Shares 5,467 Est. Cost $73.76 Unrealized -4.9%
ONEY SPDR SER TR 0.1%
Value $319K Shares 3,832 Est. Cost $83.25 Unrealized
XBI SPDR SER TR 0.1%
Value $318K Shares 4,010 Est. Cost $84.83 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $318K Shares 2,546 Est. Cost $98.12 Unrealized
PFE PFIZER INC 0.1%
Value $305K Shares 6,966 Est. Cost $32.02 Unrealized +26.2%
HD HOME DEPOT INC 0.1%
Value $295K Shares 1,069 Est. Cost $199.91 Unrealized +35.4%
VO VANGUARD INDEX FDS 0.1%
Value $295K Shares 1,568 Est. Cost $168.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $285K Shares 7,508 Est. Cost $40.80 Unrealized -12.3%
COMB GRANITESHARES ETF TR 0.1%
Value $283K Shares 9,787 Est. Cost $31.78 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $266K Shares 4,978 Est. Cost $197.58 Unrealized -68.3%
EFA ISHARES TR 0.1%
Value $266K Shares 4,757 Est. Cost $75.82 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $263K Shares 8,704 Est. Cost $36.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $260K Shares 648 Est. Cost $475.31 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $259K Shares 13,908 Est. Cost $21.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $247K Shares 488 Est. Cost $315.49 Unrealized +56.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $246K Shares 841 Est. Cost $294.17 Unrealized +1.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value $241K Shares 19,737 Est. Cost $12.21 Unrealized
ARKK ARK ETF TR 0.1%
Value $240K Shares 6,356 Est. Cost $119.98 Unrealized
NFLX NETFLIX INC 0.1%
Value $240K Shares 1,019 Est. Cost $22.21 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value $239K Shares 2,328 Est. Cost $116.28 Unrealized
GLOBAL MED REIT INC 0.1%
Value $238K Shares 27,988 Est. Cost $13.77 Unrealized
META META PLATFORMS INC 0.1%
Value $237K Shares 1,746 Est. Cost $187.26 Unrealized -14.0%
CROSSFIRST BANKSHARES INC 0.1%
Value $235K Shares 18,000 Est. Cost $14.30 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $235K Shares 3,530 Est. Cost $106.78 Unrealized
FDG AMERICAN CENTY ETF TR 0.1%
Value $235K Shares 4,476 Est. Cost $72.83 Unrealized
CAT CATERPILLAR INC 0.1%
Value $228K Shares 1,388 Est. Cost $196.76 Unrealized -12.5%
DIS DISNEY WALT CO 0.1%
Value $226K Shares 2,400 Est. Cost $114.13 Unrealized -8.4%
DHR DANAHER CORPORATION 0.1%
Value $223K Shares 862 Est. Cost $220.04 Unrealized +9.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $214K Shares 2,970 Est. Cost $72.05 Unrealized
PEP PEPSICO INC 0.1%
Value $209K Shares 1,280 Est. Cost $143.45 Unrealized +7.6%
DGRO ISHARES TR 0.1%
Value $207K Shares 4,666 Est. Cost $44.36 Unrealized
IXN ISHARES TR 0.1%
Value $204K Shares 4,837 Est. Cost $58.79 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $200K Shares 3,209 Est. Cost $73.87 Unrealized
ICLN ISHARES TR 0.1%
Value $197K Shares 10,323 Est. Cost $22.24 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $190K Shares 17,186 Est. Cost $9.61 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $100K Shares 12,088 Est. Cost $8.48 Unrealized -13.4%
SLQT SELECTQUOTE INC 0.0%
Value $42,000 Shares 57,930 Est. Cost $15.50 Unrealized -89.3%