Financial Partners Group, Inc Diversified Active

CIK: 0001731169 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $633,576 (100.0% shares, 0.0% debt)

Holdings (171)

IVV ISHARES TR 9.5%
Value ($000) $60,316 Shares 110,220 Est. Cost $338.33 Unrealized
OEF ISHARES TR 6.0%
Value ($000) $38,009 Shares 143,810 Est. Cost $206.52 Unrealized
AVUV AMERICAN CENTY ETF TR 4.7%
Value ($000) $29,862 Shares 332,841 Est. Cost $83.56 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $28,554 Shares 503,778 Est. Cost $52.98 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $26,550 Shares 484,936 Est. Cost $47.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.6%
Value ($000) $22,603 Shares 114,672 Est. Cost $157.41 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $22,312 Shares 105,936 Est. Cost $99.37 Unrealized +86.3%
ITOT ISHARES TR 3.5%
Value ($000) $21,880 Shares 184,204 Est. Cost $76.94 Unrealized
NOBL PROSHARES TR 3.1%
Value ($000) $19,740 Shares 205,348 Est. Cost $78.19 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $18,985 Shares 195,662 Est. Cost $101.54 Unrealized
IGIB ISHARES TR 2.9%
Value ($000) $18,417 Shares 359,277 Est. Cost $51.14 Unrealized
FTEC FIDELITY COVINGTON TRUST 2.9%
Value ($000) $18,380 Shares 107,159 Est. Cost $58.18 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $18,191 Shares 40,699 Est. Cost $166.21 Unrealized +151.0%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $17,564 Shares 32,274 Est. Cost $421.48 Unrealized
SJNK SPDR SER TR 2.6%
Value ($000) $16,609 Shares 665,162 Est. Cost $24.54 Unrealized
COWZ PACER FDS TR 2.3%
Value ($000) $14,379 Shares 263,880 Est. Cost $52.26 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 2.1%
Value ($000) $13,476 Shares 563,606 Est. Cost $26.55 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $13,103 Shares 67,801 Est. Cost $124.97 Unrealized +47.0%
FMHI FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $10,600 Shares 219,361 Est. Cost $46.60 Unrealized
SOXX ISHARES TR 1.7%
Value ($000) $10,472 Shares 42,459 Est. Cost $286.59 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $9,626 Shares 52,848 Est. Cost $110.54 Unrealized +51.4%
PPH VANECK ETF TRUST 1.4%
Value ($000) $8,701 Shares 95,111 Est. Cost $91.48 Unrealized
AVMU AMERICAN CENTY ETF TR 1.4%
Value ($000) $8,599 Shares 186,366 Est. Cost $46.86 Unrealized
FENY FIDELITY COVINGTON TRUST 1.0%
Value ($000) $6,417 Shares 255,750 Est. Cost $20.84 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $6,251 Shares 112,638 Est. Cost $51.99 Unrealized
SYLD CAMBRIA ETF TR 0.9%
Value ($000) $6,012 Shares 88,054 Est. Cost $62.16 Unrealized
MOAT VANECK ETF TRUST 0.9%
Value ($000) $5,392 Shares 62,260 Est. Cost $51.95 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $5,378 Shares 11,225 Est. Cost $283.19 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $5,350 Shares 412,513 Est. Cost $14.04 Unrealized
PAVE GLOBAL X FDS 0.8%
Value ($000) $5,340 Shares 144,238 Est. Cost $39.38 Unrealized
IWY ISHARES TR 0.8%
Value ($000) $5,096 Shares 23,756 Est. Cost $116.96 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $5,064 Shares 27,609 Est. Cost $109.21 Unrealized +54.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $4,759 Shares 38,524 Est. Cost $95.48 Unrealized +5.8%
FHLC FIDELITY COVINGTON TRUST 0.7%
Value ($000) $4,693 Shares 68,416 Est. Cost $45.73 Unrealized
DEM WISDOMTREE TR 0.7%
Value ($000) $4,586 Shares 105,882 Est. Cost $41.33 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $4,106 Shares 52,154 Est. Cost $77.68 Unrealized +3.6%
QUAL ISHARES TR 0.6%
Value ($000) $3,597 Shares 21,067 Est. Cost $145.22 Unrealized
ITA ISHARES TR 0.5%
Value ($000) $3,046 Shares 23,068 Est. Cost $122.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,768 Shares 6,804 Est. Cost $258.28 Unrealized +58.2%
MANAGED PORTFOLIO SERIES 0.4%
Value ($000) $2,508 Shares 87,004 Est. Cost $23.91 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $2,289 Shares 20,739 Est. Cost $131.24 Unrealized
CALF PACER FDS TR 0.4%
Value ($000) $2,236 Shares 51,320 Est. Cost $48.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,210 Shares 58,674 Est. Cost $35.30 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,893 Shares 2,227 Est. Cost $372.28 Unrealized +107.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,861 Shares 36,829 Est. Cost $53.71 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $1,734 Shares 8,784 Est. Cost $75.15 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,691 Shares 15,858 Est. Cost $98.33 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $1,655 Shares 28,280 Est. Cost $93.63 Unrealized
MLPX GLOBAL X FDS 0.3%
Value ($000) $1,594 Shares 31,215 Est. Cost $51.05 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,564 Shares 21,531 Est. Cost $70.80 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $1,532 Shares 36,367 Est. Cost $34.08 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,521 Shares 22,462 Est. Cost $51.88 Unrealized +19.4%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,496 Shares 14,562 Est. Cost $93.19 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,423 Shares 17,549 Est. Cost $51.93 Unrealized
FELC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,311 Shares 42,831 Est. Cost $30.60 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $1,257 Shares 24,612 Est. Cost $50.77 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,232 Shares 14,482 Est. Cost $81.54 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,195 Shares 7,641 Est. Cost $120.86 Unrealized +22.8%
IJJ ISHARES TR 0.2%
Value ($000) $1,109 Shares 9,777 Est. Cost $105.34 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,080 Shares 2,142 Est. Cost $216.54 Unrealized +123.2%
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $1,065 Shares 15,235 Est. Cost $82.00 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,038 Shares 12,772 Est. Cost $70.88 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $1,020 Shares 13,222 Est. Cost $73.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,018 Shares 5,576 Est. Cost $113.46 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,014 Shares 5,015 Est. Cost $99.81 Unrealized +89.5%
MUB ISHARES TR 0.2%
Value ($000) $1,005 Shares 9,428 Est. Cost $107.14 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $980 Shares 18,496 Est. Cost $48.89 Unrealized +1.8%
IWF ISHARES TR 0.2%
Value ($000) $952 Shares 2,610 Est. Cost $137.13 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $947 Shares 41,966 Est. Cost $22.85 Unrealized
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $941 Shares 29,166 Est. Cost $32.26 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $922 Shares 3,446 Est. Cost $227.62 Unrealized
IMTM ISHARES TR 0.1%
Value ($000) $908 Shares 23,469 Est. Cost $38.99 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $897 Shares 7,056 Est. Cost $111.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $891 Shares 3,940 Est. Cost $84.42 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $883 Shares 975 Est. Cost $206.87 Unrealized +282.3%
ESGU ISHARES TR 0.1%
Value ($000) $878 Shares 7,362 Est. Cost $85.17 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $862 Shares 4,357 Est. Cost $226.99 Unrealized -23.0%
IEMG ISHARES INC 0.1%
Value ($000) $855 Shares 15,963 Est. Cost $50.96 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $844 Shares 25,791 Est. Cost $31.53 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $801 Shares 17,529 Est. Cost $44.77 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $776 Shares 7,424 Est. Cost $71.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $748 Shares 10,557 Est. Cost $67.83 Unrealized -0.3%
IVW ISHARES TR 0.1%
Value ($000) $747 Shares 8,077 Est. Cost $104.73 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $716 Shares 7,359 Est. Cost $92.73 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $706 Shares 2,780 Est. Cost $222.13 Unrealized +19.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $685 Shares 3,186 Est. Cost $171.65 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $678 Shares 30,532 Est. Cost $22.39 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $646 Shares 958 Est. Cost $25.67 Unrealized +143.3%
IYE ISHARES TR 0.1%
Value ($000) $614 Shares 12,796 Est. Cost $32.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $612 Shares 1 Est. Cost $296505.47 Unrealized +107.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $599 Shares 4,111 Est. Cost $97.50 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $597 Shares 4,231 Est. Cost $73.76 Unrealized +65.8%
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $597 Shares 5,277 Est. Cost $92.92 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $575 Shares 6,573 Est. Cost $80.53 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $553 Shares 10,585 Est. Cost $52.46 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $552 Shares 17,509 Est. Cost $29.45 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $534 Shares 8,185 Est. Cost $102.05 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $528 Shares 2,676 Est. Cost $103.09 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $525 Shares 4,239 Est. Cost $58.04 Unrealized +103.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $511 Shares 4,437 Est. Cost $97.92 Unrealized +12.4%
IVE ISHARES TR 0.1%
Value ($000) $507 Shares 2,784 Est. Cost $116.47 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $505 Shares 1,515 Est. Cost $202.78 Unrealized +67.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $493 Shares 2,989 Est. Cost $113.76 Unrealized +38.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $487 Shares 3,330 Est. Cost $135.03 Unrealized +4.7%
SAIA SAIA INC 0.1%
Value ($000) $486 Shares 1,024 Est. Cost $274.24 Unrealized +69.8%
IWM ISHARES TR 0.1%
Value ($000) $481 Shares 2,370 Est. Cost $193.30 Unrealized
XT ISHARES TR 0.1%
Value ($000) $479 Shares 8,149 Est. Cost $59.65 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $473 Shares 852 Est. Cost $319.83 Unrealized +51.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $466 Shares 9,810 Est. Cost $39.59 Unrealized +14.4%
MRK MERCK & CO INC 0.1%
Value ($000) $465 Shares 3,759 Est. Cost $71.04 Unrealized +71.3%
GUNR FLEXSHARES TR 0.1%
Value ($000) $463 Shares 11,543 Est. Cost $40.95 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $442 Shares 1,735 Est. Cost $189.78 Unrealized +34.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $438 Shares 969 Est. Cost $300.03 Unrealized +41.2%
DGRO ISHARES TR 0.1%
Value ($000) $435 Shares 7,556 Est. Cost $47.28 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $425 Shares 4,823 Est. Cost $88.14 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $425 Shares 1,755 Est. Cost $181.01 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $420 Shares 7,954 Est. Cost $50.14 Unrealized -3.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $415 Shares 641 Est. Cost $447.53 Unrealized +46.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $384 Shares 23,659 Est. Cost $10.89 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $377 Shares 2,846 Est. Cost $101.18 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $375 Shares 3,275 Est. Cost $108.74 Unrealized +6.1%
ABBV ABBVIE INC 0.1%
Value ($000) $374 Shares 2,181 Est. Cost $146.49 Unrealized +7.3%
KO COCA COLA CO 0.1%
Value ($000) $358 Shares 5,628 Est. Cost $55.72 Unrealized +5.7%
EFA ISHARES TR 0.1%
Value ($000) $355 Shares 4,536 Est. Cost $68.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $355 Shares 2,043 Est. Cost $95.83 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $352 Shares 3,503 Est. Cost $81.24 Unrealized +23.2%
EFV ISHARES TR 0.1%
Value ($000) $348 Shares 6,555 Est. Cost $49.04 Unrealized
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $346 Shares 8,496 Est. Cost $41.82 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $346 Shares 1,319 Est. Cost $240.36 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $345 Shares 4,218 Est. Cost $45.61 Unrealized +71.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $340 Shares 6,473 Est. Cost $59.85 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $331 Shares 1,286 Est. Cost $154.51 Unrealized +71.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $329 Shares 4,084 Est. Cost $80.64 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $326 Shares 4,263 Est. Cost $68.48 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $315 Shares 3,495 Est. Cost $73.93 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $315 Shares 915 Est. Cost $199.91 Unrealized +63.9%
IXN ISHARES TR 0.0%
Value ($000) $304 Shares 3,669 Est. Cost $58.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $299 Shares 1,721 Est. Cost $164.35 Unrealized +9.3%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $296 Shares 3,934 Est. Cost $70.91 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 Shares 8,877 Est. Cost $33.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 3,195 Est. Cost $79.81 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $290 Shares 8,535 Est. Cost $76.38 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $289 Shares 2,790 Est. Cost $88.08 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $275 Shares 3,123 Est. Cost $74.68 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $269 Shares 2,769 Est. Cost $85.72 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $265 Shares 996 Est. Cost $227.06 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $262 Shares 6,910 Est. Cost $32.59 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $259 Shares 2,535 Est. Cost $96.63 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $259 Shares 1,971 Est. Cost $125.19 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 2,125 Est. Cost $121.86 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $255 Shares 5,061 Est. Cost $48.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $254 Shares 498 Est. Cost $333.58 Unrealized +41.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $252 Shares 18,000 Est. Cost $14.30 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $250 Shares 4,966 Est. Cost $48.96 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $247 Shares 3,048 Est. Cost $82.49 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $245 Shares 5,232 Est. Cost $36.25 Unrealized +38.9%
XBI SPDR SER TR 0.0%
Value ($000) $244 Shares 2,636 Est. Cost $89.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $240 Shares 435 Est. Cost $523.81 Unrealized +8.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $240 Shares 448 Est. Cost $507.38 Unrealized
BA BOEING CO 0.0%
Value ($000) $237 Shares 1,301 Est. Cost $164.49 Unrealized +8.4%
SO SOUTHERN CO 0.0%
Value ($000) $235 Shares 3,029 Est. Cost $64.75 Unrealized +10.9%
IUSG ISHARES TR 0.0%
Value ($000) $234 Shares 1,835 Est. Cost $117.20 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $228 Shares 4,921 Est. Cost $45.88 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $224 Shares 640 Est. Cost $289.83 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $223 Shares 2,715 Est. Cost $106.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $221 Shares 5,364 Est. Cost $31.05 Unrealized +17.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $221 Shares 472 Est. Cost $415.12 Unrealized +6.4%
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $210 Shares 3,414 Est. Cost $61.64 Unrealized
PROSHARES TR 0.0%
Value ($000) $203 Shares 7,030 Est. Cost $28.82 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $126 Shares 19,788 Est. Cost $4.77 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $105 Shares 38,126 Est. Cost $12.91 Unrealized -81.4%