Financial Partners Group, Inc Diversified Active

Location: Overland Park, KS

CIK: 0001731169 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (165)

IVV ISHARES TR 9.4%
Value $42.66M Shares 102,849 Est. Cost $327.56 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 5.7%
Value $26.14M Shares 474,731 Est. Cost $52.75 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 5.3%
Value $23.96M Shares 996,437 Est. Cost $26.55 Unrealized
NOBL PROSHARES TR 5.0%
Value $22.71M Shares 243,411 Est. Cost $77.32 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 4.0%
Value $18.03M Shares 371,905 Est. Cost $45.91 Unrealized
ITOT ISHARES TR 3.8%
Value $17.23M Shares 187,406 Est. Cost $75.77 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 3.5%
Value $15.95M Shares 657,108 Est. Cost $23.31 Unrealized
AAPL APPLE INC 3.5%
Value $15.79M Shares 102,638 Est. Cost $95.93 Unrealized +46.7%
SYLD CAMBRIA ETF TR 3.1%
Value $13.89M Shares 211,998 Est. Cost $61.90 Unrealized
FTEC FIDELITY COVINGTON TRUST 3.0%
Value $13.84M Shares 127,415 Est. Cost $58.18 Unrealized
AVUV AMERICAN CENTY ETF TR 2.5%
Value $11.47M Shares 138,624 Est. Cost $74.95 Unrealized
IGIB ISHARES TR 2.4%
Value $11M Shares 217,081 Est. Cost $51.08 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $10.31M Shares 38,008 Est. Cost $156.40 Unrealized +49.6%
FTRI FIRST TR EXCHANGE TRADED FD 2.2%
Value $10.16M Shares 720,768 Est. Cost $14.04 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value $10.06M Shares 24,379 Est. Cost $392.84 Unrealized
IHI ISHARES TR 2.2%
Value $9.858M Shares 181,774 Est. Cost $98.05 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 2.1%
Value $9.647M Shares 210,637 Est. Cost $44.76 Unrealized
MUB ISHARES TR 1.9%
Value $8.682M Shares 80,874 Est. Cost $107.61 Unrealized
IFRA ISHARES TR 1.6%
Value $7.118M Shares 183,031 Est. Cost $33.59 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 1.5%
Value $6.769M Shares 234,628 Est. Cost $28.85 Unrealized
AMZN AMAZON COM INC 1.4%
Value $6.475M Shares 65,048 Est. Cost $123.96 Unrealized -20.3%
FENY FIDELITY COVINGTON TRUST 1.4%
Value $6.446M Shares 263,208 Est. Cost $19.36 Unrealized
SOXX ISHARES TR 1.4%
Value $6.144M Shares 14,502 Est. Cost $420.09 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.3%
Value $6.002M Shares 94,641 Est. Cost $45.23 Unrealized
DIVO AMPLIFY ETF TR 1.1%
Value $5.193M Shares 143,480 Est. Cost $36.19 Unrealized
SJNK SPDR SER TR 1.1%
Value $5.086M Shares 205,674 Est. Cost $24.73 Unrealized
GOOGL ALPHABET INC 1.0%
Value $4.488M Shares 47,442 Est. Cost $107.99 Unrealized -12.7%
IGSB ISHARES TR 1.0%
Value $4.349M Shares 86,662 Est. Cost $50.18 Unrealized
MOAT VANECK ETF TRUST 0.9%
Value $4.26M Shares 57,885 Est. Cost $47.12 Unrealized
CANADIAN PAC RY LTD 0.9%
Value $4.106M Shares 51,440 Est. Cost $72.11 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.9%
Value $3.878M Shares 76,231 Est. Cost $50.87 Unrealized
IWY ISHARES TR 0.7%
Value $3.383M Shares 25,234 Est. Cost $116.96 Unrealized
REGL PROSHARES TR 0.7%
Value $3.348M Shares 44,378 Est. Cost $75.44 Unrealized
XLU SELECT SECTOR SPDR TR 0.7%
Value $3.32M Shares 48,743 Est. Cost $65.61 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $3.198M Shares 10,502 Est. Cost $267.41 Unrealized
GOOG ALPHABET INC 0.6%
Value $2.592M Shares 27,279 Est. Cost $108.60 Unrealized -12.8%
ITA ISHARES TR 0.5%
Value $2.372M Shares 20,384 Est. Cost $123.09 Unrealized
KRE SPDR SER TR 0.5%
Value $2.097M Shares 33,022 Est. Cost $70.15 Unrealized
IWP ISHARES TR 0.5%
Value $2.064M Shares 22,282 Est. Cost $133.12 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.4%
Value $1.882M Shares 49,674 Est. Cost $37.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.815M Shares 5,786 Est. Cost $231.56 Unrealized +28.3%
MANAGED PORTFOLIO SERIES 0.4%
Value $1.737M Shares 67,657 Est. Cost $23.55 Unrealized
IJR ISHARES TR 0.4%
Value $1.674M Shares 15,948 Est. Cost $97.03 Unrealized
IJJ ISHARES TR 0.4%
Value $1.63M Shares 14,468 Est. Cost $105.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.537M Shares 18,634 Est. Cost $80.79 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value $1.436M Shares 37,527 Est. Cost $35.44 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.418M Shares 12,660 Est. Cost $71.48 Unrealized
IWR ISHARES TR 0.3%
Value $1.414M Shares 19,188 Est. Cost $51.93 Unrealized
OEF ISHARES TR 0.3%
Value $1.267M Shares 6,834 Est. Cost $120.58 Unrealized
QUAL ISHARES TR 0.3%
Value $1.246M Shares 10,039 Est. Cost $120.45 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.194M Shares 2,357 Est. Cost $366.82 Unrealized +27.8%
SDY SPDR SER TR 0.3%
Value $1.163M Shares 8,965 Est. Cost $110.92 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $1.11M Shares 8,927 Est. Cost $75.15 Unrealized
EQRR PROSHARES TR 0.2%
Value $1.1M Shares 19,629 Est. Cost $44.87 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $1.047M Shares 30,564 Est. Cost $31.53 Unrealized
IJH ISHARES TR 0.2%
Value $1.014M Shares 3,809 Est. Cost $211.28 Unrealized
EVRG EVERGY INC 0.2%
Value $1M Shares 16,307 Est. Cost $47.13 Unrealized +11.4%
ESGU ISHARES TR 0.2%
Value $975K Shares 10,661 Est. Cost $85.17 Unrealized
TIP ISHARES TR 0.2%
Value $973K Shares 9,017 Est. Cost $124.21 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $944K Shares 2,518 Est. Cost $319.83 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $921K Shares 6,315 Est. Cost $40.18 Unrealized +13.6%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $917K Shares 12,404 Est. Cost $70.60 Unrealized
NFLX NETFLIX INC 0.2%
Value $895K Shares 2,497 Est. Cost $25.67 Unrealized +9.3%
IJS ISHARES TR 0.2%
Value $870K Shares 8,419 Est. Cost $86.45 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value $858K Shares 18,400 Est. Cost $82.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $824K Shares 5,242 Est. Cost $103.34 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $803K Shares 10,616 Est. Cost $68.07 Unrealized +8.5%
BX BLACKSTONE INC 0.2%
Value $796K Shares 8,251 Est. Cost $58.04 Unrealized +35.5%
XLP SELECT SECTOR SPDR TR 0.2%
Value $792K Shares 10,730 Est. Cost $68.84 Unrealized
IYE ISHARES TR 0.2%
Value $760K Shares 16,018 Est. Cost $32.18 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $758K Shares 3,060 Est. Cost $256.28 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $751K Shares 13,537 Est. Cost $81.67 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $740K Shares 5,189 Est. Cost $93.56 Unrealized +25.7%
VTI VANGUARD INDEX FDS 0.2%
Value $734K Shares 3,538 Est. Cost $227.62 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $695K Shares 4,066 Est. Cost $100.02 Unrealized +53.2%
ESGE ISHARES INC 0.2%
Value $683K Shares 21,063 Est. Cost $42.49 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $651K Shares 26,317 Est. Cost $21.65 Unrealized
IWF ISHARES TR 0.1%
Value $619K Shares 2,600 Est. Cost $134.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $603K Shares 4,220 Est. Cost $84.42 Unrealized
XT ISHARES TR 0.1%
Value $587K Shares 11,013 Est. Cost $59.65 Unrealized
GLD SPDR GOLD TR 0.1%
Value $582K Shares 3,372 Est. Cost $171.65 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $573K Shares 12,258 Est. Cost $45.98 Unrealized
VFVA VANGUARD WELLINGTON FD 0.1%
Value $571K Shares 5,258 Est. Cost $92.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $555K Shares 4,157 Est. Cost $97.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $516K Shares 5,154 Est. Cost $77.13 Unrealized +10.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $507K Shares 8,516 Est. Cost $59.32 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $505K Shares 3,602 Est. Cost $112.72 Unrealized +15.1%
IVW ISHARES TR 0.1%
Value $503K Shares 7,983 Est. Cost $109.49 Unrealized
IYG ISHARES TR 0.1%
Value $493K Shares 2,820 Est. Cost $177.04 Unrealized
ORCL ORACLE CORP 0.1%
Value $493K Shares 5,509 Est. Cost $73.76 Unrealized -0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $477K Shares 1 Est. Cost $296505.47 Unrealized +51.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $457K Shares 2,805 Est. Cost $132.01 Unrealized +19.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $447K Shares 4,332 Est. Cost $100.55 Unrealized
TEQI T ROWE PRICE ETF INC 0.1%
Value $444K Shares 12,339 Est. Cost $36.92 Unrealized
MRK MERCK & CO INC 0.1%
Value $439K Shares 4,011 Est. Cost $65.48 Unrealized +41.7%
CSCO CISCO SYS INC 0.1%
Value $436K Shares 9,120 Est. Cost $38.17 Unrealized +8.6%
IWM ISHARES TR 0.1%
Value $431K Shares 2,237 Est. Cost $214.24 Unrealized
O REALTY INCOME CORP 0.1%
Value $429K Shares 6,393 Est. Cost $50.69 Unrealized +3.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $422K Shares 10,422 Est. Cost $38.93 Unrealized
IVE ISHARES TR 0.1%
Value $414K Shares 2,642 Est. Cost $113.66 Unrealized
LLY LILLY ELI & CO 0.1%
Value $413K Shares 1,177 Est. Cost $206.87 Unrealized +67.2%
MCD MCDONALDS CORP 0.1%
Value $405K Shares 1,520 Est. Cost $175.28 Unrealized +39.9%
TSLA TESLA INC 0.1%
Value $402K Shares 2,064 Est. Cost $226.67 Unrealized -16.5%
META META PLATFORMS INC 0.1%
Value $392K Shares 2,183 Est. Cost $173.12 Unrealized -32.6%
UNP UNION PAC CORP 0.1%
Value $390K Shares 1,894 Est. Cost $166.88 Unrealized +14.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $390K Shares 4,331 Est. Cost $77.68 Unrealized
CAT CATERPILLAR INC 0.1%
Value $387K Shares 1,561 Est. Cost $197.85 Unrealized +4.4%
MGC VANGUARD WORLD FD 0.1%
Value $361K Shares 2,525 Est. Cost $98.12 Unrealized
STIP ISHARES TR 0.1%
Value $360K Shares 3,694 Est. Cost $97.53 Unrealized
ABBV ABBVIE INC 0.1%
Value $360K Shares 2,341 Est. Cost $137.22 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $356K Shares 3,172 Est. Cost $109.40 Unrealized 0.0%
PROSHARES TR 0.1%
Value $356K Shares 26,609 Est. Cost $22.41 Unrealized
FLOT ISHARES TR 0.1%
Value $355K Shares 7,010 Est. Cost $50.61 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $351K Shares 9,456 Est. Cost $36.48 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $341K Shares 1,537 Est. Cost $168.44 Unrealized
HD HOME DEPOT INC 0.1%
Value $340K Shares 1,052 Est. Cost $199.91 Unrealized +40.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $335K Shares 896 Est. Cost $295.85 Unrealized +8.7%
EFG ISHARES TR 0.1%
Value $334K Shares 3,643 Est. Cost $96.63 Unrealized
EFA ISHARES TR 0.1%
Value $331K Shares 4,634 Est. Cost $75.82 Unrealized
IBB ISHARES TR 0.1%
Value $329K Shares 2,449 Est. Cost $134.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $316K Shares 648 Est. Cost $475.31 Unrealized
ONEY SPDR SER TR 0.1%
Value $314K Shares 3,101 Est. Cost $83.25 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $309K Shares 2,622 Est. Cost $96.28 Unrealized 0.0%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $305K Shares 6,076 Est. Cost $47.67 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $298K Shares 4,811 Est. Cost $197.58 Unrealized -75.4%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $296K Shares 13,908 Est. Cost $21.86 Unrealized
XBI SPDR SER TR 0.1%
Value $292K Shares 3,418 Est. Cost $84.83 Unrealized
IYF ISHARES TR 0.1%
Value $290K Shares 3,547 Est. Cost $83.74 Unrealized
IWO ISHARES TR 0.1%
Value $288K Shares 1,213 Est. Cost $237.71 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $288K Shares 3,912 Est. Cost $73.82 Unrealized
IYY ISHARES TR 0.1%
Value $288K Shares 2,846 Est. Cost $101.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $286K Shares 2,972 Est. Cost $96.10 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $286K Shares 1,311 Est. Cost $14.65 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $280K Shares 4,170 Est. Cost $59.62 Unrealized 0.0%
BA BOEING CO 0.1%
Value $279K Shares 1,293 Est. Cost $163.57 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $260K Shares 5,909 Est. Cost $32.02 Unrealized +25.5%
URI UNITED RENTALS INC 0.1%
Value $259K Shares 563 Est. Cost $318.25 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $259K Shares 3,327 Est. Cost $106.78 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $258K Shares 5,414 Est. Cost $47.65 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value $257K Shares 18,000 Est. Cost $14.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $252K Shares 509 Est. Cost $323.12 Unrealized +54.9%
IGF ISHARES TR 0.1%
Value $252K Shares 5,240 Est. Cost $48.08 Unrealized
DIS DISNEY WALT CO 0.1%
Value $250K Shares 2,325 Est. Cost $114.13 Unrealized -18.1%
DGRO ISHARES TR 0.1%
Value $247K Shares 4,768 Est. Cost $44.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $242K Shares 6,007 Est. Cost $40.80 Unrealized -24.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $241K Shares 419 Est. Cost $524.96 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $235K Shares 2,746 Est. Cost $85.72 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $233K Shares 7,150 Est. Cost $32.59 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $232K Shares 1,815 Est. Cost $106.44 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $227K Shares 17,563 Est. Cost $9.68 Unrealized
IEMG ISHARES INC 0.0%
Value $227K Shares 4,537 Est. Cost $49.97 Unrealized
IXN ISHARES TR 0.0%
Value $221K Shares 4,270 Est. Cost $58.79 Unrealized
IJK ISHARES TR 0.0%
Value $219K Shares 2,965 Est. Cost $74.01 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $215K Shares 11,998 Est. Cost $17.98 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $213K Shares 5,070 Est. Cost $42.02 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $209K Shares 7,578 Est. Cost $27.64 Unrealized
ETF MANAGERS TR 0.0%
Value $204K Shares 3,413 Est. Cost $59.63 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $202K Shares 776 Est. Cost $220.04 Unrealized +3.7%
CRM SALESFORCE INC 0.0%
Value $201K Shares 1,176 Est. Cost $144.17 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $201K Shares 3,005 Est. Cost $66.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $201K Shares 3,156 Est. Cost $59.35 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $193K Shares 17,340 Est. Cost $13.77 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $122K Shares 59,191 Est. Cost $15.18 Unrealized -95.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $90,561 Shares 19,392 Est. Cost $4.67 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $85,358 Shares 10,066 Est. Cost $8.48 Unrealized -20.9%