Financial Partners Group, Inc Diversified Active

Location: Overland Park, KS

CIK: 0001731169 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (158)

IVV ISHARES TR 9.3%
Value $45.88M Shares 102,161 Share Price $449.09 Est. Cost/Share $325.93 Unrealized @ Report Date +36.8%
JEPI J P MORGAN EXCHANGE TRADED F 5.8%
Value $28.63M Shares 519,289 Share Price $55.13 Est. Cost/Share $55.07 Unrealized @ Report Date +0.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 4.8%
Value $23.56M Shares 976,419 Share Price $24.13 * Est. Cost/Share $26.31 Unrealized @ Report Date -13.4%
NOBL PROSHARES TR 4.7%
Value $23.12M Shares 242,703 Share Price $95.27 Est. Cost/Share $78.27 Unrealized @ Report Date +20.5%
OEF ISHARES TR 4.1%
Value $20.15M Shares 96,472 Share Price $208.88 Est. Cost/Share $189.35 Unrealized @ Report Date +9.4%
AAPL APPLE INC 3.8%
Value $18.87M Shares 103,689 Share Price $181.99 * Est. Cost/Share $97.21 Unrealized @ Report Date +97.1%
RDVY FIRST TR EXCHANGE-TRADED FD 3.6%
Value $17.68M Shares 360,797 Share Price $49.00 * Est. Cost/Share $44.90 Unrealized @ Report Date +4.9%
ITOT ISHARES TR 3.6%
Value $17.64M Shares 178,319 Share Price $98.92 Est. Cost/Share $74.85 Unrealized @ Report Date +30.7%
SYLD CAMBRIA ETF TR 3.0%
Value $14.8M Shares 233,904 Share Price $63.28 * Est. Cost/Share $63.16 Unrealized @ Report Date -3.1%
FTEC FIDELITY COVINGTON TRUST 3.0%
Value $14.71M Shares 114,339 Share Price $128.69 Est. Cost/Share $59.58 Unrealized @ Report Date +119.3%
AVUV AMERICAN CENTY ETF TR 2.9%
Value $14.15M Shares 169,860 Share Price $83.32 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.2%
IGIB ISHARES TR 2.5%
Value $12.51M Shares 249,724 Share Price $50.10 Est. Cost/Share $49.70 Unrealized @ Report Date +1.7%
MSFT MICROSOFT CORP 2.5%
Value $12.48M Shares 38,070 Share Price $327.78 Est. Cost/Share $156.40 Unrealized @ Report Date +113.6%
QQQM INVESCO EXCH TRADED FD TR II 2.4%
Value $12.08M Shares 78,919 Share Price $153.06 Est. Cost/Share $138.47 Unrealized @ Report Date +9.8%
SPY SPDR S&P 500 ETF TR 2.2%
Value $10.97M Shares 24,553 Share Price $446.81 Est. Cost/Share $400.91 Unrealized @ Report Date +10.6%
IHI ISHARES TR 1.9%
Value $9.368M Shares 173,137 Share Price $54.11 * Est. Cost/Share $60.81 Unrealized @ Report Date -7.2%
MUB ISHARES TR 1.9%
Value $9.145M Shares 86,483 Share Price $105.74 Est. Cost/Share $104.69 Unrealized @ Report Date +2.0%
AMZN AMAZON COM INC 1.8%
Value $8.897M Shares 63,743 Share Price $139.57 * Est. Cost/Share $123.96 Unrealized @ Report Date +5.2%
FTSL FIRST TR EXCHANGE-TRADED FD 1.8%
Value $8.789M Shares 193,244 Share Price $45.48 Est. Cost/Share $45.08 Unrealized @ Report Date +0.5%
FTRI FIRST TR EXCHANGE TRADED FD 1.8%
Value $8.682M Shares 662,755 Share Price $13.10 * Est. Cost/Share $13.44 Unrealized @ Report Date -6.5%
DIVI FRANKLIN TEMPLETON ETF TR 1.6%
Value $7.721M Shares 264,161 Share Price $29.23 Est. Cost/Share $25.60 Unrealized @ Report Date +14.2%
FENY FIDELITY COVINGTON TRUST 1.5%
Value $7.47M Shares 312,703 Share Price $23.89 * Est. Cost/Share $19.86 Unrealized @ Report Date +11.6%
DBC INVESCO DB COMMDY INDX TRCK 1.4%
Value $7.068M Shares 289,075 Share Price $24.45 * Est. Cost/Share $22.02 Unrealized @ Report Date +3.1%
IGSB ISHARES TR 1.4%
Value $7.062M Shares 140,682 Share Price $50.20 Est. Cost/Share $49.80 Unrealized @ Report Date +0.7%
SOXX ISHARES TR 1.4%
Value $6.987M Shares 13,619 Share Price $513.02 * Est. Cost/Share $126.62 Unrealized @ Report Date +33.5%
IFRA ISHARES TR 1.4%
Value $6.92M Shares 175,772 Share Price $39.37 Est. Cost/Share $34.93 Unrealized @ Report Date +11.9%
SJNK SPDR SER TR 1.2%
Value $6.123M Shares 249,306 Share Price $24.56 Est. Cost/Share $24.34 Unrealized @ Report Date +1.5%
GOOGL ALPHABET INC 1.2%
Value $6.091M Shares 47,543 Share Price $128.11 * Est. Cost/Share $107.99 Unrealized @ Report Date +10.0%
FHLC FIDELITY COVINGTON TRUST 1.1%
Value $5.555M Shares 88,503 Share Price $62.77 Est. Cost/Share $48.91 Unrealized @ Report Date +29.1%
MOAT VANECK ETF TRUST 1.0%
Value $5.168M Shares 63,979 Share Price $80.77 Est. Cost/Share $55.82 Unrealized @ Report Date +42.9%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value $4.129M Shares 51,085 Share Price $80.82 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
IWY ISHARES TR 0.8%
Value $3.816M Shares 23,955 Share Price $159.29 Est. Cost/Share $111.33 Unrealized @ Report Date +42.4%
QQQ INVESCO QQQ TR 0.8%
Value $3.772M Shares 10,140 Share Price $372.03 Est. Cost/Share $274.26 Unrealized @ Report Date +34.7%
GOOG ALPHABET INC 0.7%
Value $3.476M Shares 27,045 Share Price $128.54 * Est. Cost/Share $108.60 Unrealized @ Report Date +10.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.278M Shares 63,229 Share Price $51.84 * Est. Cost/Share $47.98 Unrealized @ Report Date +5.2%
ITA ISHARES TR 0.5%
Value $2.484M Shares 21,479 Share Price $115.65 Est. Cost/Share $99.64 Unrealized @ Report Date +17.1%
REGL PROSHARES TR 0.5%
Value $2.311M Shares 32,254 Share Price $71.66 Est. Cost/Share $70.84 Unrealized @ Report Date -0.8%
XLU SELECT SECTOR SPDR TR 0.5%
Value $2.264M Shares 35,386 Share Price $63.99 * Est. Cost/Share $35.06 Unrealized @ Report Date -6.7%
— MANAGED PORTFOLIO SERIES 0.4%
Value $2.183M Shares 86,915 Share Price $25.12 Est. Cost/Share $23.86 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.4%
Value $2.163M Shares 61,282 Share Price $35.30 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.5%
IJR ISHARES TR 0.4%
Value $2.129M Shares 20,591 Share Price $103.37 * Est. Cost/Share $97.28 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.034M Shares 5,813 Share Price $349.96 * Est. Cost/Share $232.58 Unrealized @ Report Date +46.6%
IWP ISHARES TR 0.4%
Value $1.987M Shares 20,631 Share Price $96.30 Est. Cost/Share $87.62 Unrealized @ Report Date +10.3%
IWR ISHARES TR 0.3%
Value $1.426M Shares 19,249 Share Price $74.06 Est. Cost/Share $52.66 Unrealized @ Report Date +38.7%
QUAL ISHARES TR 0.3%
Value $1.36M Shares 9,945 Share Price $136.76 Est. Cost/Share $124.64 Unrealized @ Report Date +8.2%
IJH ISHARES TR 0.3%
Value $1.322M Shares 4,938 Share Price $267.73 * Est. Cost/Share $43.64 Unrealized @ Report Date +19.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value $1.319M Shares 8,821 Share Price $149.51 Est. Cost/Share $74.92 Unrealized @ Report Date +96.4%
DEM WISDOMTREE TR 0.3%
Value $1.288M Shares 32,926 Share Price $39.12 * Est. Cost/Share $38.44 Unrealized @ Report Date -0.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.272M Shares 2,303 Share Price $552.16 * Est. Cost/Share $366.82 Unrealized @ Report Date +41.4%
IJJ ISHARES TR 0.3%
Value $1.248M Shares 11,372 Share Price $109.76 * Est. Cost/Share $95.46 Unrealized @ Report Date +12.2%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.208M Shares 11,553 Share Price $104.58 * Est. Cost/Share $81.77 Unrealized @ Report Date +32.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.191M Shares 2,260 Share Price $526.88 * Est. Cost/Share $319.83 Unrealized @ Report Date +52.9%
IEMG ISHARES INC 0.2%
Value $1.187M Shares 23,475 Share Price $50.58 * Est. Cost/Share $48.21 Unrealized @ Report Date +2.2%
EVRG EVERGY INC 0.2%
Value $1.146M Shares 19,992 Share Price $57.30 * Est. Cost/Share $48.75 Unrealized @ Report Date +7.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.083M Shares 13,031 Share Price $83.12 * Est. Cost/Share $74.77 Unrealized @ Report Date +7.9%
SDY SPDR SER TR 0.2%
Value $1.068M Shares 8,586 Share Price $124.41 Est. Cost/Share $108.88 Unrealized @ Report Date +12.6%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $1.032M Shares 29,042 Share Price $35.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $934K Shares 12,536 Share Price $74.52 Est. Cost/Share $67.43 Unrealized @ Report Date +11.4%
CVX CHEVRON CORP NEW 0.2%
Value $892K Shares 5,597 Share Price $159.32 * Est. Cost/Share $112.72 Unrealized @ Report Date +25.4%
WMT WALMART INC 0.2%
Value $888K Shares 5,609 Share Price $158.33 * Est. Cost/Share $40.18 Unrealized @ Report Date +26.7%
ESGU ISHARES TR 0.2%
Value $886K Shares 8,996 Share Price $98.44 Est. Cost/Share $82.71 Unrealized @ Report Date +17.8%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $868K Shares 15,926 Share Price $54.52 Est. Cost/Share $51.18 Unrealized @ Report Date +5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $852K Shares 5,221 Share Price $163.09 Est. Cost/Share $101.00 Unrealized @ Report Date +60.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value $838K Shares 10,027 Share Price $83.57 * Est. Cost/Share $40.03 Unrealized @ Report Date +3.5%
VTI VANGUARD INDEX FDS 0.2%
Value $776K Shares 3,483 Share Price $222.92 Est. Cost/Share $224.88 Unrealized @ Report Date -2.0%
TSLA TESLA INC 0.2%
Value $750K Shares 2,954 Share Price $253.88 * Est. Cost/Share $218.02 Unrealized @ Report Date +20.1%
IYE ISHARES TR 0.1%
Value $735K Shares 16,037 Share Price $45.85 * Est. Cost/Share $32.16 Unrealized @ Report Date +33.2%
IWF ISHARES TR 0.1%
Value $732K Shares 2,650 Share Price $276.24 * Est. Cost/Share $33.31 Unrealized @ Report Date +106.5%
NVDA NVIDIA CORPORATION 0.1%
Value $730K Shares 1,635 Share Price $446.76 * Est. Cost/Share $18.43 Unrealized @ Report Date +129.3%
NEE NEXTERA ENERGY INC 0.1%
Value $727K Shares 10,514 Share Price $69.17 Est. Cost/Share $68.07 Unrealized @ Report Date +1.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $720K Shares 14,261 Share Price $50.46 Est. Cost/Share $59.57 Unrealized @ Report Date -14.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $711K Shares 4,559 Share Price $156.01 * Est. Cost/Share $93.56 Unrealized @ Report Date +46.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $702K Shares 4,102 Share Price $171.18 * Est. Cost/Share $41.49 Unrealized @ Report Date +109.5%
BX BLACKSTONE INC 0.1%
Value $692K Shares 6,737 Share Price $102.72 * Est. Cost/Share $58.04 Unrealized @ Report Date +49.1%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $685K Shares 14,663 Share Price $46.74 Est. Cost/Share $46.54 Unrealized @ Report Date +1.2%
ORCL ORACLE CORP 0.1%
Value $626K Shares 5,468 Share Price $114.43 Est. Cost/Share $73.76 Unrealized @ Report Date +56.8%
GLD SPDR GOLD TR 0.1%
Value $606K Shares 3,365 Share Price $180.19 Est. Cost/Share $172.33 Unrealized @ Report Date +3.4%
META META PLATFORMS INC 0.1%
Value $602K Shares 1,937 Share Price $310.73 * Est. Cost/Share $175.98 Unrealized @ Report Date +61.9%
ESGE ISHARES INC 0.1%
Value $580K Shares 17,824 Share Price $32.52 * Est. Cost/Share $40.22 Unrealized @ Report Date -21.3%
IEFA ISHARES TR 0.1%
Value $573K Shares 8,493 Share Price $67.52 Est. Cost/Share $64.46 Unrealized @ Report Date +4.7%
IJS ISHARES TR 0.1%
Value $570K Shares 5,753 Share Price $99.01 * Est. Cost/Share $92.44 Unrealized @ Report Date +2.9%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $556K Shares 5,239 Share Price $106.13 * Est. Cost/Share $100.76 Unrealized @ Report Date -1.1%
IVW ISHARES TR 0.1%
Value $543K Shares 7,693 Share Price $70.61 Est. Cost/Share $50.04 Unrealized @ Report Date +40.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $540K Shares 4,080 Share Price $132.41 Est. Cost/Share $96.57 Unrealized @ Report Date +37.4%
SAIA SAIA INC 0.1%
Value $540K Shares 1,273 Share Price $424.27 * Est. Cost/Share $274.24 Unrealized @ Report Date +24.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $534K Shares 1 Share Price $533600.00 * Est. Cost/Share $296505.47 Unrealized @ Report Date +74.6%
XT ISHARES TR 0.1%
Value $529K Shares 9,471 Share Price $55.90 Est. Cost/Share $60.25 Unrealized @ Report Date -7.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $518K Shares 8,707 Share Price $59.52 Est. Cost/Share $59.43 Unrealized @ Report Date -0.0%
LLY LILLY ELI & CO 0.1%
Value $503K Shares 1,119 Share Price $449.65 * Est. Cost/Share $206.87 Unrealized @ Report Date +122.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $494K Shares 5,682 Share Price $86.91 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.7%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $482K Shares 10,236 Share Price $47.07 Est. Cost/Share $47.21 Unrealized @ Report Date -1.2%
CSCO CISCO SYS INC 0.1%
Value $474K Shares 9,010 Share Price $52.63 * Est. Cost/Share $38.17 Unrealized @ Report Date +25.4%
IYG ISHARES TR 0.1%
Value $471K Shares 2,831 Share Price $166.25 * Est. Cost/Share $61.83 Unrealized @ Report Date -14.8%
XOM EXXON MOBIL CORP 0.1%
Value $463K Shares 4,312 Share Price $107.42 * Est. Cost/Share $97.69 Unrealized @ Report Date +0.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $461K Shares 5,158 Share Price $89.47 * Est. Cost/Share $77.13 Unrealized @ Report Date +5.5%
LQD ISHARES TR 0.1%
Value $448K Shares 4,229 Share Price $105.89 * Est. Cost/Share $108.22 Unrealized @ Report Date -0.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $447K Shares 2,880 Share Price $155.31 * Est. Cost/Share $112.72 Unrealized @ Report Date +26.4%
IVE ISHARES TR 0.1%
Value $435K Shares 2,659 Share Price $163.57 Est. Cost/Share $114.12 Unrealized @ Report Date +41.2%
TEQI T ROWE PRICE ETF INC 0.1%
Value $433K Shares 12,339 Share Price $35.13 Est. Cost/Share $36.53 Unrealized @ Report Date -5.7%
MCD MCDONALDS CORP 0.1%
Value $429K Shares 1,494 Share Price $286.93 Est. Cost/Share $175.28 Unrealized @ Report Date +60.6%
NFLX NETFLIX INC 0.1%
Value $415K Shares 962 Share Price $431.60 * Est. Cost/Share $25.67 Unrealized @ Report Date +71.6%
DGRO ISHARES TR 0.1%
Value $413K Shares 7,911 Share Price $52.22 Est. Cost/Share $49.62 Unrealized @ Report Date +3.9%
CAT CATERPILLAR INC 0.1%
Value $411K Shares 1,488 Share Price $276.53 * Est. Cost/Share $197.85 Unrealized @ Report Date +19.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $407K Shares 2,407 Share Price $169.05 * Est. Cost/Share $132.01 Unrealized @ Report Date +16.1%
MGC VANGUARD WORLD FD 0.1%
Value $406K Shares 2,573 Share Price $157.88 Est. Cost/Share $106.43 Unrealized @ Report Date +47.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $394K Shares 10,623 Share Price $37.07 Est. Cost/Share $38.40 Unrealized @ Report Date -1.8%
O REALTY INCOME CORP 0.1%
Value $378K Shares 6,375 Share Price $59.22 * Est. Cost/Share $50.69 Unrealized @ Report Date +2.4%
MRK MERCK & CO INC 0.1%
Value $358K Shares 3,407 Share Price $105.01 Est. Cost/Share $65.48 Unrealized @ Report Date +63.0%
USTB VICTORY PORTFOLIOS II 0.1%
Value $352K Shares 7,146 Share Price $49.25 Est. Cost/Share $48.99 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.1%
Value $336K Shares 1,030 Share Price $326.43 * Est. Cost/Share $199.91 Unrealized @ Report Date +46.1%
EFV ISHARES TR 0.1%
Value $334K Shares 6,719 Share Price $49.68 Est. Cost/Share $48.68 Unrealized @ Report Date +0.5%
FLOT ISHARES TR 0.1%
Value $333K Shares 6,571 Share Price $50.60 Est. Cost/Share $50.21 Unrealized @ Report Date +1.2%
VO VANGUARD INDEX FDS 0.1%
Value $332K Shares 1,493 Share Price $222.36 * Est. Cost/Share $39.69 Unrealized @ Report Date +38.7%
EFG ISHARES TR 0.1%
Value $330K Shares 3,534 Share Price $93.28 * Est. Cost/Share $96.20 Unrealized @ Report Date -0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $324K Shares 917 Share Price $353.40 * Est. Cost/Share $296.59 Unrealized @ Report Date +2.4%
— PROSHARES TR 0.1%
Value $322K Shares 30,567 Share Price $10.53 Est. Cost/Share $21.03 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $313K Shares 4,072 Share Price $76.83 * Est. Cost/Share $74.06 Unrealized @ Report Date +1.5%
IYY ISHARES TR 0.1%
Value $311K Shares 2,846 Share Price $109.30 Est. Cost/Share $94.04 Unrealized @ Report Date +15.2%
IWO ISHARES TR 0.1%
Value $303K Shares 1,230 Share Price $246.46 Est. Cost/Share $219.24 Unrealized @ Report Date +10.7%
IBB ISHARES TR 0.1%
Value $301K Shares 2,361 Share Price $127.35 Est. Cost/Share $129.24 Unrealized @ Report Date -1.8%
BA BOEING CO 0.1%
Value $292K Shares 1,262 Share Price $231.28 * Est. Cost/Share $163.57 Unrealized @ Report Date +29.1%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $283K Shares 13,908 Share Price $20.34 * Est. Cost/Share $21.41 Unrealized @ Report Date -10.2%
OVV OVINTIV INC 0.1%
Value $282K Shares 5,886 Share Price $47.91 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.3%
ONEY SPDR SER TR 0.1%
Value $276K Shares 2,795 Share Price $98.67 * Est. Cost/Share $93.19 Unrealized @ Report Date +2.3%
COP CONOCOPHILLIPS 0.1%
Value $276K Shares 2,425 Share Price $113.69 * Est. Cost/Share $109.08 Unrealized @ Report Date -12.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $262K Shares 3,332 Share Price $78.49 * Est. Cost/Share $75.52 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $257K Shares 511 Share Price $502.60 * Est. Cost/Share $323.12 Unrealized @ Report Date +41.9%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $254K Shares 5,125 Share Price $49.53 Est. Cost/Share $49.95 Unrealized @ Report Date +0.1%
IWM ISHARES TR 0.1%
Value $250K Shares 1,289 Share Price $194.11 * Est. Cost/Share $203.75 Unrealized @ Report Date -8.1%
DOCU DOCUSIGN INC 0.1%
Value $250K Shares 4,871 Share Price $51.24 Est. Cost/Share $194.17 Unrealized @ Report Date -73.7%
IXN ISHARES TR 0.1%
Value $249K Shares 4,106 Share Price $60.63 * Est. Cost/Share $60.86 Unrealized @ Report Date +2.2%
CRM SALESFORCE INC 0.1%
Value $248K Shares 1,154 Share Price $214.59 * Est. Cost/Share $144.17 Unrealized @ Report Date +44.8%
IGF ISHARES TR 0.0%
Value $242K Shares 5,265 Share Price $45.99 * Est. Cost/Share $44.98 Unrealized @ Report Date +4.4%
HAS HASBRO INC 0.0%
Value $241K Shares 3,779 Share Price $63.75 * Est. Cost/Share $50.22 Unrealized @ Report Date +15.2%
STIP ISHARES TR 0.0%
Value $240K Shares 2,462 Share Price $97.40 Est. Cost/Share $97.15 Unrealized @ Report Date +0.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $238K Shares 7,185 Share Price $33.11 Est. Cost/Share $29.86 Unrealized @ Report Date +10.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $236K Shares 2,754 Share Price $85.62 Est. Cost/Share $79.81 Unrealized @ Report Date +5.3%
ET ENERGY TRANSFER L P 0.0%
Value $235K Shares 18,415 Share Price $12.75 Est. Cost/Share $9.82 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $231K Shares 3,019 Share Price $76.67 * Est. Cost/Share $68.78 Unrealized @ Report Date +9.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 5,113 Share Price $45.06 Est. Cost/Share $39.77 Unrealized @ Report Date +14.2%
XBI SPDR SER TR 0.0%
Value $230K Shares 2,832 Share Price $81.21 * Est. Cost/Share $83.77 Unrealized @ Report Date -0.7%
PSN PARSONS CORP DEL 0.0%
Value $227K Shares 4,218 Share Price $53.85 * Est. Cost/Share $45.61 Unrealized @ Report Date +5.6%
PICK ISHARES INC 0.0%
Value $221K Shares 5,313 Share Price $41.63 * Est. Cost/Share $40.80 Unrealized @ Report Date -0.8%
PFE PFIZER INC 0.0%
Value $219K Shares 6,240 Share Price $35.02 * Est. Cost/Share $32.19 Unrealized @ Report Date -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $217K Shares 396 Share Price $548.77 * Est. Cost/Share $524.96 Unrealized @ Report Date -1.4%
ABBV ABBVIE INC 0.0%
Value $212K Shares 1,435 Share Price $147.78 * Est. Cost/Share $137.29 Unrealized @ Report Date -10.4%
V VISA INC 0.0%
Value $212K Shares 887 Share Price $238.91 * Est. Cost/Share $224.44 Unrealized @ Report Date +3.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $211K Shares 18,000 Share Price $11.71 Est. Cost/Share $14.30 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $211K Shares 3,317 Share Price $63.51 * Est. Cost/Share $59.16 Unrealized @ Report Date -4.9%
PAVE GLOBAL X FDS 0.0%
Value $209K Shares 6,522 Share Price $32.02 Est. Cost/Share $28.39 Unrealized @ Report Date +10.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 4,504 Share Price $45.93 Est. Cost/Share $47.00 Unrealized @ Report Date -0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $205K Shares 2,134 Share Price $96.18 * Est. Cost/Share $72.34 Unrealized @ Report Date +39.5%
— ETF MANAGERS TR 0.0%
Value $205K Shares 3,413 Share Price $60.06 Est. Cost/Share $59.63 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $202K Shares 1,946 Share Price $103.59 Est. Cost/Share $104.08 Unrealized @ Report Date -0.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $119K Shares 23,069 Share Price $5.15 Est. Cost/Share $4.74 Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $104K Shares 14,992 Share Price $6.95 Est. Cost/Share $6.94 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $70,274 Shares 40,857 Share Price $1.72 * Est. Cost/Share $14.31 Unrealized @ Report Date -86.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $64,908 Shares 10,174 Share Price $6.38 * Est. Cost/Share $8.48 Unrealized @ Report Date -38.1%