Financial Partners Group, Inc Diversified Active

Location: Overland Park, KS

CIK: 0001731169 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $450M (100.0% shares, 0.0% debt)

Holdings (165)

IVV ISHARES TR 9.5%
Value $42.58M Shares 103,589 Share Price $411.08 Est. Cost/Share $325.93 Unrealized @ Report Date +26.1%
JEPI J P MORGAN EXCHANGE TRADED F 5.9%
Value $26.59M Shares 486,943 Share Price $54.60 Est. Cost/Share $55.10 Unrealized @ Report Date -0.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 5.2%
Value $23.51M Shares 1,000,781 Share Price $23.49 Est. Cost/Share $26.31 Unrealized @ Report Date -10.7%
NOBL PROSHARES TR 5.0%
Value $22.53M Shares 246,926 Share Price $91.24 Est. Cost/Share $78.27 Unrealized @ Report Date +16.6%
AAPL APPLE INC 3.9%
Value $17.37M Shares 105,358 Share Price $164.90 Est. Cost/Share $97.21 Unrealized @ Report Date +67.4%
RDVY FIRST TR EXCHANGE-TRADED FD 3.7%
Value $16.62M Shares 370,511 Share Price $44.87 Est. Cost/Share $44.90 Unrealized @ Report Date -0.1%
ITOT ISHARES TR 3.7%
Value $16.62M Shares 183,516 Share Price $90.55 Est. Cost/Share $74.85 Unrealized @ Report Date +21.0%
DBC INVESCO DB COMMDY INDX TRCK 3.3%
Value $15.06M Shares 634,285 Share Price $23.74 Est. Cost/Share $22.02 Unrealized @ Report Date +7.8%
FTEC FIDELITY COVINGTON TRUST 3.2%
Value $14.54M Shares 127,567 Share Price $113.95 Est. Cost/Share $59.58 Unrealized @ Report Date +91.3%
SYLD CAMBRIA ETF TR 2.8%
Value $12.57M Shares 214,222 Share Price $58.70 Est. Cost/Share $63.64 Unrealized @ Report Date -7.8%
IGIB ISHARES TR 2.6%
Value $11.53M Shares 224,820 Share Price $51.28 Est. Cost/Share $49.58 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 2.4%
Value $10.95M Shares 37,988 Share Price $288.30 * Est. Cost/Share $156.40 Unrealized @ Report Date +80.5%
AVUV AMERICAN CENTY ETF TR 2.3%
Value $10.32M Shares 139,360 Share Price $74.06 Est. Cost/Share $76.51 Unrealized @ Report Date -3.2%
SPY SPDR S&P 500 ETF TR 2.2%
Value $10.09M Shares 24,635 Share Price $409.39 Est. Cost/Share $400.91 Unrealized @ Report Date +2.1%
IHI ISHARES TR 2.2%
Value $9.931M Shares 183,983 Share Price $53.98 Est. Cost/Share $60.81 Unrealized @ Report Date -11.2%
FTSL FIRST TR EXCHANGE-TRADED FD 2.2%
Value $9.702M Shares 214,447 Share Price $45.24 Est. Cost/Share $45.08 Unrealized @ Report Date +0.3%
FTRI FIRST TR EXCHANGE TRADED FD 2.1%
Value $9.619M Shares 725,418 Share Price $13.26 Est. Cost/Share $13.44 Unrealized @ Report Date -1.3%
MUB ISHARES TR 2.0%
Value $8.779M Shares 81,484 Share Price $107.74 Est. Cost/Share $104.55 Unrealized @ Report Date +3.0%
IFRA ISHARES TR 1.6%
Value $6.98M Shares 187,031 Share Price $37.32 Est. Cost/Share $34.93 Unrealized @ Report Date +6.8%
DIVI FRANKLIN TEMPLETON ETF TR 1.5%
Value $6.942M Shares 241,477 Share Price $28.75 Est. Cost/Share $25.26 Unrealized @ Report Date +13.8%
AMZN AMAZON COM INC 1.5%
Value $6.7M Shares 64,863 Share Price $103.29 Est. Cost/Share $123.96 Unrealized @ Report Date -16.7%
SOXX ISHARES TR 1.4%
Value $6.367M Shares 14,318 Share Price $444.66 * Est. Cost/Share $126.62 Unrealized @ Report Date +17.1%
IGSB ISHARES TR 1.3%
Value $6.022M Shares 119,159 Share Price $50.54 Est. Cost/Share $49.70 Unrealized @ Report Date +1.7%
FHLC FIDELITY COVINGTON TRUST 1.3%
Value $5.777M Shares 93,988 Share Price $61.47 Est. Cost/Share $48.91 Unrealized @ Report Date +25.7%
FENY FIDELITY COVINGTON TRUST 1.3%
Value $5.686M Shares 253,372 Share Price $22.44 Est. Cost/Share $19.34 Unrealized @ Report Date +16.0%
SJNK SPDR SER TR 1.2%
Value $5.364M Shares 215,925 Share Price $24.84 Est. Cost/Share $24.31 Unrealized @ Report Date +2.2%
DIVO AMPLIFY ETF TR 1.1%
Value $5.068M Shares 142,895 Share Price $35.47 Est. Cost/Share $35.27 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 1.1%
Value $4.94M Shares 47,628 Share Price $103.73 Est. Cost/Share $107.99 Unrealized @ Report Date -4.7%
MOAT VANECK ETF TRUST 1.0%
Value $4.316M Shares 58,459 Share Price $73.83 Est. Cost/Share $53.98 Unrealized @ Report Date +36.8%
JPEM J P MORGAN EXCHANGE TRADED F 0.9%
Value $3.943M Shares 78,103 Share Price $50.48 Est. Cost/Share $47.98 Unrealized @ Report Date +5.2%
— CANADIAN PAC RY LTD 0.9%
Value $3.93M Shares 51,073 Share Price $76.94 Est. Cost/Share $72.11 Unrealized @ Report Date —
IWY ISHARES TR 0.8%
Value $3.488M Shares 25,106 Share Price $138.93 Est. Cost/Share $111.33 Unrealized @ Report Date +24.8%
QQQ INVESCO QQQ TR 0.8%
Value $3.382M Shares 10,538 Share Price $320.93 Est. Cost/Share $274.26 Unrealized @ Report Date +17.0%
REGL PROSHARES TR 0.7%
Value $3.275M Shares 46,290 Share Price $70.75 Est. Cost/Share $70.84 Unrealized @ Report Date -0.1%
XLU SELECT SECTOR SPDR TR 0.7%
Value $3.254M Shares 48,073 Share Price $67.69 * Est. Cost/Share $35.06 Unrealized @ Report Date -3.5%
GOOG ALPHABET INC 0.6%
Value $2.813M Shares 27,044 Share Price $104.00 Est. Cost/Share $108.60 Unrealized @ Report Date -4.9%
ITA ISHARES TR 0.6%
Value $2.531M Shares 21,996 Share Price $115.08 Est. Cost/Share $99.64 Unrealized @ Report Date +15.5%
IWP ISHARES TR 0.4%
Value $2.002M Shares 21,987 Share Price $91.05 Est. Cost/Share $87.62 Unrealized @ Report Date +3.9%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.4%
Value $1.876M Shares 50,412 Share Price $37.21 Est. Cost/Share $35.95 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.811M Shares 5,864 Share Price $308.77 Est. Cost/Share $232.58 Unrealized @ Report Date +32.8%
— MANAGED PORTFOLIO SERIES 0.4%
Value $1.741M Shares 71,582 Share Price $24.32 Est. Cost/Share $23.59 Unrealized @ Report Date —
IJR ISHARES TR 0.4%
Value $1.59M Shares 16,444 Share Price $96.70 Est. Cost/Share $97.79 Unrealized @ Report Date -1.1%
IJJ ISHARES TR 0.3%
Value $1.485M Shares 14,453 Share Price $102.77 Est. Cost/Share $95.46 Unrealized @ Report Date +7.7%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.41M Shares 17,476 Share Price $80.66 * Est. Cost/Share $40.03 Unrealized @ Report Date +0.8%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.355M Shares 12,605 Share Price $107.53 Est. Cost/Share $81.77 Unrealized @ Report Date +31.5%
IWR ISHARES TR 0.3%
Value $1.341M Shares 19,180 Share Price $69.92 Est. Cost/Share $52.66 Unrealized @ Report Date +32.8%
OEF ISHARES TR 0.3%
Value $1.28M Shares 6,842 Share Price $187.03 Est. Cost/Share $124.12 Unrealized @ Report Date +50.7%
QUAL ISHARES TR 0.3%
Value $1.239M Shares 9,990 Share Price $124.07 Est. Cost/Share $124.64 Unrealized @ Report Date -0.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value $1.183M Shares 33,324 Share Price $35.50 Est. Cost/Share $36.42 Unrealized @ Report Date -2.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value $1.165M Shares 8,930 Share Price $130.50 Est. Cost/Share $74.92 Unrealized @ Report Date +74.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.153M Shares 2,320 Share Price $496.95 * Est. Cost/Share $366.82 Unrealized @ Report Date +30.2%
SDY SPDR SER TR 0.2%
Value $1.107M Shares 8,950 Share Price $123.71 Est. Cost/Share $108.88 Unrealized @ Report Date +13.6%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $997K Shares 30,564 Share Price $32.62 Est. Cost/Share $31.53 Unrealized @ Report Date —
TIP ISHARES TR 0.2%
Value $992K Shares 9,000 Share Price $110.24 Est. Cost/Share $125.85 Unrealized @ Report Date -12.4%
IJH ISHARES TR 0.2%
Value $967K Shares 3,866 Share Price $250.19 * Est. Cost/Share $41.97 Unrealized @ Report Date +19.2%
EQRR PROSHARES TR 0.2%
Value $948K Shares 19,223 Share Price $49.32 Est. Cost/Share $51.40 Unrealized @ Report Date -4.0%
ESGU ISHARES TR 0.2%
Value $943K Shares 10,425 Share Price $90.45 Est. Cost/Share $82.71 Unrealized @ Report Date +9.4%
EVRG EVERGY INC 0.2%
Value $930K Shares 15,216 Share Price $61.12 * Est. Cost/Share $47.13 Unrealized @ Report Date +15.2%
WMT WALMART INC 0.2%
Value $917K Shares 6,221 Share Price $147.46 * Est. Cost/Share $40.18 Unrealized @ Report Date +18.4%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $914K Shares 12,404 Share Price $73.68 Est. Cost/Share $67.34 Unrealized @ Report Date +9.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $904K Shares 2,345 Share Price $385.37 Est. Cost/Share $319.83 Unrealized @ Report Date +20.5%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $884K Shares 18,434 Share Price $47.95 Est. Cost/Share $51.18 Unrealized @ Report Date -6.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $823K Shares 5,341 Share Price $154.00 Est. Cost/Share $101.00 Unrealized @ Report Date +52.5%
CVX CHEVRON CORP NEW 0.2%
Value $818K Shares 5,011 Share Price $163.16 * Est. Cost/Share $109.16 Unrealized @ Report Date +32.9%
NEE NEXTERA ENERGY INC 0.2%
Value $812K Shares 10,532 Share Price $77.08 * Est. Cost/Share $68.07 Unrealized @ Report Date +4.4%
IJS ISHARES TR 0.2%
Value $789K Shares 8,434 Share Price $93.59 Est. Cost/Share $92.44 Unrealized @ Report Date +1.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $742K Shares 9,938 Share Price $74.71 Est. Cost/Share $71.28 Unrealized @ Report Date +4.8%
SMH VANECK ETF TRUST 0.2%
Value $729K Shares 2,769 Share Price $263.17 * Est. Cost/Share $131.72 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 0.2%
Value $722K Shares 3,538 Share Price $204.10 Est. Cost/Share $224.88 Unrealized @ Report Date -9.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $718K Shares 13,745 Share Price $52.23 Est. Cost/Share $59.99 Unrealized @ Report Date -12.9%
IYE ISHARES TR 0.2%
Value $679K Shares 15,528 Share Price $43.75 Est. Cost/Share $31.81 Unrealized @ Report Date +37.5%
BX BLACKSTONE INC 0.1%
Value $671K Shares 7,633 Share Price $87.84 * Est. Cost/Share $58.04 Unrealized @ Report Date +39.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $668K Shares 5,127 Share Price $130.32 * Est. Cost/Share $93.56 Unrealized @ Report Date +30.3%
ESGE ISHARES INC 0.1%
Value $655K Shares 20,822 Share Price $31.48 Est. Cost/Share $40.22 Unrealized @ Report Date -21.7%
IWF ISHARES TR 0.1%
Value $636K Shares 2,604 Share Price $244.37 * Est. Cost/Share $32.77 Unrealized @ Report Date +86.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $634K Shares 4,195 Share Price $151.03 * Est. Cost/Share $41.49 Unrealized @ Report Date +82.0%
GLD SPDR GOLD TR 0.1%
Value $618K Shares 3,372 Share Price $183.22 Est. Cost/Share $172.33 Unrealized @ Report Date +6.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $599K Shares 26,618 Share Price $22.52 Est. Cost/Share $21.42 Unrealized @ Report Date +5.1%
XT ISHARES TR 0.1%
Value $543K Shares 10,297 Share Price $52.70 Est. Cost/Share $60.25 Unrealized @ Report Date -12.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $538K Shares 3,617 Share Price $148.71 * Est. Cost/Share $112.72 Unrealized @ Report Date +23.1%
IVW ISHARES TR 0.1%
Value $533K Shares 8,348 Share Price $63.89 Est. Cost/Share $50.04 Unrealized @ Report Date +27.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $527K Shares 4,074 Share Price $129.47 Est. Cost/Share $96.57 Unrealized @ Report Date +34.1%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $510K Shares 5,258 Share Price $96.97 Est. Cost/Share $100.76 Unrealized @ Report Date -3.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $508K Shares 8,545 Share Price $59.51 Est. Cost/Share $59.43 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.1%
Value $507K Shares 5,457 Share Price $92.92 * Est. Cost/Share $73.76 Unrealized @ Report Date +21.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $497K Shares 5,156 Share Price $96.47 * Est. Cost/Share $77.13 Unrealized @ Report Date +12.2%
CSCO CISCO SYS INC 0.1%
Value $477K Shares 9,120 Share Price $52.27 * Est. Cost/Share $38.17 Unrealized @ Report Date +25.8%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $474K Shares 10,390 Share Price $45.59 Est. Cost/Share $47.21 Unrealized @ Report Date -3.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $296505.47 Unrealized @ Report Date +57.0%
TSLA TESLA INC 0.1%
Value $443K Shares 2,134 Share Price $207.47 Est. Cost/Share $224.96 Unrealized @ Report Date -7.8%
IYG ISHARES TR 0.1%
Value $441K Shares 2,923 Share Price $150.94 * Est. Cost/Share $61.83 Unrealized @ Report Date -18.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $436K Shares 2,816 Share Price $154.98 * Est. Cost/Share $132.01 Unrealized @ Report Date +7.9%
MCD MCDONALDS CORP 0.1%
Value $426K Shares 1,522 Share Price $279.68 * Est. Cost/Share $175.28 Unrealized @ Report Date +49.7%
MRK MERCK & CO INC 0.1%
Value $423K Shares 3,974 Share Price $106.40 * Est. Cost/Share $65.48 Unrealized @ Report Date +49.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $418K Shares 4,130 Share Price $101.17 Est. Cost/Share $103.57 Unrealized @ Report Date -2.3%
TEQI T ROWE PRICE ETF INC 0.1%
Value $413K Shares 12,339 Share Price $33.51 Est. Cost/Share $36.53 Unrealized @ Report Date -8.3%
LLY LILLY ELI & CO 0.1%
Value $408K Shares 1,187 Share Price $343.55 * Est. Cost/Share $206.87 Unrealized @ Report Date +62.6%
ABBV ABBVIE INC 0.1%
Value $407K Shares 2,551 Share Price $159.37 * Est. Cost/Share $137.29 Unrealized @ Report Date +5.0%
O REALTY INCOME CORP 0.1%
Value $405K Shares 6,399 Share Price $63.32 * Est. Cost/Share $50.69 Unrealized @ Report Date +7.1%
IVE ISHARES TR 0.1%
Value $402K Shares 2,648 Share Price $151.76 Est. Cost/Share $114.12 Unrealized @ Report Date +33.0%
IWM ISHARES TR 0.1%
Value $399K Shares 2,238 Share Price $178.40 Est. Cost/Share $203.75 Unrealized @ Report Date -12.4%
META META PLATFORMS INC 0.1%
Value $394K Shares 1,860 Share Price $211.94 Est. Cost/Share $173.12 Unrealized @ Report Date +21.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $388K Shares 10,369 Share Price $37.38 Est. Cost/Share $38.44 Unrealized @ Report Date -2.7%
— PROSHARES TR 0.1%
Value $381K Shares 28,230 Share Price $13.48 Est. Cost/Share $21.90 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $374K Shares 3,410 Share Price $109.65 * Est. Cost/Share $97.18 Unrealized @ Report Date +2.6%
UNP UNION PAC CORP 0.1%
Value $368K Shares 1,827 Share Price $201.24 * Est. Cost/Share $166.88 Unrealized @ Report Date +13.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $367K Shares 4,427 Share Price $82.82 * Est. Cost/Share $39.68 Unrealized @ Report Date +4.4%
DGRO ISHARES TR 0.1%
Value $362K Shares 7,233 Share Price $49.99 Est. Cost/Share $49.56 Unrealized @ Report Date +0.9%
MGC VANGUARD WORLD FD 0.1%
Value $361K Shares 2,525 Share Price $143.14 Est. Cost/Share $105.64 Unrealized @ Report Date +35.5%
NVDA NVIDIA CORPORATION 0.1%
Value $361K Shares 1,301 Share Price $277.70 * Est. Cost/Share $14.65 Unrealized @ Report Date +89.5%
NFLX NETFLIX INC 0.1%
Value $342K Shares 990 Share Price $345.48 * Est. Cost/Share $25.67 Unrealized @ Report Date +34.6%
EFG ISHARES TR 0.1%
Value $341K Shares 3,639 Share Price $93.69 Est. Cost/Share $96.20 Unrealized @ Report Date -2.6%
CAT CATERPILLAR INC 0.1%
Value $340K Shares 1,486 Share Price $228.86 * Est. Cost/Share $197.85 Unrealized @ Report Date +10.4%
EFA ISHARES TR 0.1%
Value $329K Shares 4,599 Share Price $71.52 Est. Cost/Share $75.45 Unrealized @ Report Date -5.2%
COP CONOCOPHILLIPS 0.1%
Value $325K Shares 3,276 Share Price $99.20 * Est. Cost/Share $109.08 Unrealized @ Report Date -16.6%
FLOT ISHARES TR 0.1%
Value $324K Shares 6,436 Share Price $50.39 Est. Cost/Share $50.20 Unrealized @ Report Date +0.4%
VO VANGUARD INDEX FDS 0.1%
Value $322K Shares 1,526 Share Price $210.92 * Est. Cost/Share $39.69 Unrealized @ Report Date +32.9%
IEMG ISHARES INC 0.1%
Value $314K Shares 6,430 Share Price $48.79 Est. Cost/Share $46.53 Unrealized @ Report Date +4.9%
IBB ISHARES TR 0.1%
Value $310K Shares 2,397 Share Price $129.15 Est. Cost/Share $129.24 Unrealized @ Report Date -0.1%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $306K Shares 6,085 Share Price $50.35 Est. Cost/Share $49.95 Unrealized @ Report Date +0.8%
HD HOME DEPOT INC 0.1%
Value $305K Shares 1,034 Share Price $295.17 * Est. Cost/Share $199.91 Unrealized @ Report Date +37.8%
ONEY SPDR SER TR 0.1%
Value $301K Shares 3,190 Share Price $94.30 Est. Cost/Share $93.19 Unrealized @ Report Date +1.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $297K Shares 648 Share Price $458.41 Est. Cost/Share $455.96 Unrealized @ Report Date +0.5%
IYY ISHARES TR 0.1%
Value $285K Shares 2,846 Share Price $100.06 Est. Cost/Share $94.04 Unrealized @ Report Date +6.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $282K Shares 861 Share Price $327.10 * Est. Cost/Share $295.85 Unrealized @ Report Date +3.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $278K Shares 3,925 Share Price $70.87 Est. Cost/Share $74.16 Unrealized @ Report Date -4.4%
DOCU DOCUSIGN INC 0.1%
Value $277K Shares 4,756 Share Price $58.30 Est. Cost/Share $197.58 Unrealized @ Report Date -70.5%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $277K Shares 13,908 Share Price $19.92 Est. Cost/Share $21.41 Unrealized @ Report Date -7.0%
SO SOUTHERN CO 0.1%
Value $277K Shares 3,978 Share Price $69.58 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.7%
IWO ISHARES TR 0.1%
Value $275K Shares 1,213 Share Price $226.85 Est. Cost/Share $219.10 Unrealized @ Report Date +3.5%
BA BOEING CO 0.1%
Value $273K Shares 1,287 Share Price $212.36 Est. Cost/Share $163.57 Unrealized @ Report Date +29.9%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $271K Shares 5,771 Share Price $46.89 Est. Cost/Share $45.99 Unrealized @ Report Date +2.0%
LQD ISHARES TR 0.1%
Value $268K Shares 2,441 Share Price $109.60 Est. Cost/Share $108.29 Unrealized @ Report Date +1.2%
STIP ISHARES TR 0.1%
Value $266K Shares 2,682 Share Price $99.22 Est. Cost/Share $97.15 Unrealized @ Report Date +2.1%
XBI SPDR SER TR 0.1%
Value $260K Shares 3,418 Share Price $76.20 Est. Cost/Share $83.77 Unrealized @ Report Date -9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $253K Shares 2,722 Share Price $93.02 Est. Cost/Share $72.34 Unrealized @ Report Date +28.6%
IGF ISHARES TR 0.1%
Value $250K Shares 5,240 Share Price $47.70 Est. Cost/Share $44.98 Unrealized @ Report Date +6.0%
PFE PFIZER INC 0.1%
Value $250K Shares 6,117 Share Price $40.80 * Est. Cost/Share $32.17 Unrealized @ Report Date +7.6%
IEFA ISHARES TR 0.1%
Value $248K Shares 3,707 Share Price $66.85 Est. Cost/Share $60.12 Unrealized @ Report Date +11.2%
MPC MARATHON PETE CORP 0.1%
Value $245K Shares 1,820 Share Price $134.86 * Est. Cost/Share $106.44 Unrealized @ Report Date +19.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $241K Shares 509 Share Price $472.89 * Est. Cost/Share $323.12 Unrealized @ Report Date +39.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $240K Shares 3,329 Share Price $72.09 Est. Cost/Share $75.52 Unrealized @ Report Date -4.6%
CRM SALESFORCE INC 0.1%
Value $235K Shares 1,176 Share Price $199.78 Est. Cost/Share $144.17 Unrealized @ Report Date +36.9%
SAIA SAIA INC 0.1%
Value $233K Shares 857 Share Price $272.08 Est. Cost/Share $266.90 Unrealized @ Report Date +1.9%
DIS DISNEY WALT CO 0.1%
Value $233K Shares 2,325 Share Price $100.15 * Est. Cost/Share $114.13 Unrealized @ Report Date -14.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $233K Shares 5,982 Share Price $38.89 * Est. Cost/Share $40.80 Unrealized @ Report Date -20.9%
IXN ISHARES TR 0.1%
Value $232K Shares 4,270 Share Price $54.36 Est. Cost/Share $60.86 Unrealized @ Report Date -10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $228K Shares 396 Share Price $575.89 Est. Cost/Share $524.96 Unrealized @ Report Date +8.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $225K Shares 7,150 Share Price $31.43 Est. Cost/Share $29.86 Unrealized @ Report Date +5.2%
ET ENERGY TRANSFER L P 0.0%
Value $224K Shares 17,975 Share Price $12.47 Est. Cost/Share $9.75 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $221K Shares 2,750 Share Price $80.51 Est. Cost/Share $79.81 Unrealized @ Report Date +0.9%
URI UNITED RENTALS INC 0.0%
Value $220K Shares 556 Share Price $395.63 * Est. Cost/Share $318.25 Unrealized @ Report Date +20.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $219K Shares 3,513 Share Price $62.42 * Est. Cost/Share $59.16 Unrealized @ Report Date +0.7%
EFV ISHARES TR 0.0%
Value $215K Shares 4,427 Share Price $48.53 Est. Cost/Share $48.40 Unrealized @ Report Date +0.3%
IJK ISHARES TR 0.0%
Value $212K Shares 2,965 Share Price $71.51 Est. Cost/Share $68.73 Unrealized @ Report Date +4.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 4,900 Share Price $42.75 Est. Cost/Share $39.65 Unrealized @ Report Date +7.8%
— ETF MANAGERS TR 0.0%
Value $209K Shares 3,413 Share Price $61.16 Est. Cost/Share $59.63 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $203K Shares 3,772 Share Price $53.70 * Est. Cost/Share $50.22 Unrealized @ Report Date -5.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $192K Shares 12,024 Share Price $15.96 Est. Cost/Share $18.60 Unrealized @ Report Date -14.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $189K Shares 18,000 Share Price $10.48 Est. Cost/Share $14.30 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $137K Shares 63,241 Share Price $2.17 Est. Cost/Share $14.31 Unrealized @ Report Date -84.8%
— UNITED STS NAT GAS FD LP 0.0%
Value $103K Shares 14,853 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $86,569 Shares 19,498 Share Price $4.44 Est. Cost/Share $4.67 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $68,033 Shares 10,109 Share Price $6.73 * Est. Cost/Share $8.48 Unrealized @ Report Date -33.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $49,280 Shares 16,000 Share Price $3.08 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%