Financial Partners Group

Financial Partners Group as of Sept. 30, 2021

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 155 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $38M 89k 430.82
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $35M 356k 98.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.7 $20M 420k 47.47
Ishares Tr Core Msci Eafe (IEFA) 4.2 $18M 241k 74.25
Apple (AAPL) 3.5 $15M 105k 141.50
Proshares Tr S&p 500 Dv Arist (NOBL) 3.5 $15M 167k 88.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.4 $15M 123k 118.63
Ishares Tr U.s. Med Dvc Etf (IHI) 3.4 $14M 229k 62.78
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $13M 178k 73.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 3.0 $13M 386k 33.05
Microsoft Corporation (MSFT) 2.5 $11M 37k 281.91
Amazon (AMZN) 2.4 $10M 3.1k 3285.03
Invesco Db Commdy Indx Trck Unit (DBC) 2.2 $9.5M 472k 20.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $9.0M 103k 87.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $8.2M 23k 357.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $8.2M 129k 63.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $6.9M 126k 54.64
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $6.8M 255k 26.53
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.1M 2.3k 2673.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $6.0M 80k 75.61
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $5.2M 21k 256.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $5.2M 75k 68.84
Ishares Tr Ishares Biotech (IBB) 1.2 $4.9M 31k 161.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $4.9M 82k 60.06
Ishares Core Msci Emkt (IEMG) 1.1 $4.7M 77k 61.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $4.4M 29k 152.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.0 $4.4M 192k 22.95
Kansas City Southern Com New 1.0 $4.3M 16k 270.65
American Centy Etf Tr Focused Dynamic (FDG) 1.0 $4.2M 51k 81.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.2M 9.7k 429.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $4.1M 37k 112.08
Ishares Tr Mbs Etf (MBB) 1.0 $4.1M 38k 108.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $4.0M 55k 73.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.9M 1.5k 2665.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $3.8M 48k 79.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $3.5M 74k 48.20
Global X Fds Lithium Btry Etf (LIT) 0.5 $2.3M 28k 81.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $2.0M 84k 24.12
Ishares Tr Us Infrastruc (IFRA) 0.5 $2.0M 58k 34.07
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.9M 9.8k 197.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.7M 22k 78.23
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 10k 163.70
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.6M 14k 119.07
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.6M 14k 110.55
Selectquote Ord (SLQT) 0.4 $1.5M 118k 12.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $1.5M 9.4k 157.77
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $1.5M 71k 20.79
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.4M 35k 41.45
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $1.4M 23k 60.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $1.3M 21k 62.61
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 11k 116.19
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $1.3M 25k 50.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.2M 22k 56.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.2M 61k 20.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.4k 272.96
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.2M 12k 100.72
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 11k 104.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 10k 98.49
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.0M 71k 14.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.0M 12k 87.25
Evergy (EVRG) 0.2 $1.0M 16k 62.18
Etf Managers Tr Prime Mobile Pay 0.2 $995k 15k 67.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $979k 6.4k 153.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $905k 8.3k 109.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $902k 14k 63.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $868k 8.4k 103.00
Nextera Energy (NEE) 0.2 $791k 10k 78.53
Ishares Msci Gbl Etf New (PICK) 0.2 $791k 19k 40.76
Wal-Mart Stores (WMT) 0.2 $773k 5.5k 139.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $754k 2.9k 263.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $732k 6.2k 117.61
Blackstone Group Inc Com Cl A (BX) 0.2 $723k 6.2k 116.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $720k 2.6k 274.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $717k 6.7k 106.47
Costco Wholesale Corporation (COST) 0.2 $686k 1.5k 449.25
Docusign (DOCU) 0.2 $680k 2.6k 257.58
Calamos (CCD) 0.2 $671k 22k 30.43
Walt Disney Company (DIS) 0.2 $670k 4.0k 169.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $662k 5.3k 125.78
Netflix (NFLX) 0.1 $620k 1.0k 610.24
UnitedHealth (UNH) 0.1 $617k 1.6k 390.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $607k 8.2k 73.88
Vanguard World Mega Cap Index (MGC) 0.1 $587k 3.9k 152.27
Ishares Tr Residential Mult (REZ) 0.1 $574k 6.7k 85.58
Ishares Tr U.s. Energy Etf (IYE) 0.1 $565k 20k 28.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $558k 7.1k 78.05
Select Sector Spdr Tr Technology (XLK) 0.1 $526k 3.5k 149.30
Cisco Systems (CSCO) 0.1 $524k 9.6k 54.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $512k 2.3k 218.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $505k 3.8k 131.72
Ishares U S Etf Tr Technology (IETC) 0.1 $490k 8.8k 55.77
Oracle Corporation (ORCL) 0.1 $470k 5.4k 87.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $463k 9.7k 47.87
Duke Energy Corp Com New (DUK) 0.1 $462k 4.7k 97.63
Johnson & Johnson (JNJ) 0.1 $458k 2.8k 161.55
Verizon Communications (VZ) 0.1 $457k 8.5k 53.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $445k 3.5k 127.22
Procter & Gamble Company (PG) 0.1 $445k 3.2k 139.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $445k 10k 44.41
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $420k 19k 21.80
Commerce Bancshares (CBSH) 0.1 $420k 6.0k 69.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $403k 3.9k 102.44
Goldman Sachs (GS) 0.1 $394k 1.0k 378.48
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $392k 8.9k 44.28
Ishares Tr Msci Global Imp (SDG) 0.1 $381k 4.0k 95.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $379k 2.6k 145.60
Cerner Corporation 0.1 $377k 5.3k 70.55
Union Pacific Corporation (UNP) 0.1 $375k 1.9k 196.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $371k 3.3k 111.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $362k 1.5k 237.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $361k 2.2k 166.28
McDonald's Corporation (MCD) 0.1 $360k 1.5k 240.96
United Rentals (URI) 0.1 $356k 1.0k 350.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $356k 2.8k 127.74
Tesla Motors (TSLA) 0.1 $346k 446.00 775.78
Home Depot (HD) 0.1 $341k 1.0k 327.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $336k 16k 21.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $328k 3.7k 88.29
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $328k 6.0k 54.30
Ishares Tr Exponential Tech (XT) 0.1 $326k 5.2k 62.67
Visa Com Cl A (V) 0.1 $324k 1.5k 222.83
Pfizer (PFE) 0.1 $322k 7.5k 43.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $316k 2.8k 114.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $312k 648.00 481.48
Ishares Tr U.s. Finls Etf (IYF) 0.1 $309k 3.7k 82.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $303k 4.0k 75.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $300k 2.3k 133.04
Chevron Corporation (CVX) 0.1 $297k 2.9k 101.61
Global Med Reit Com New (GMRE) 0.1 $297k 20k 14.71
Caterpillar (CAT) 0.1 $295k 1.5k 192.06
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $289k 5.2k 55.35
Merck & Co (MRK) 0.1 $283k 3.8k 75.01
Realty Income (O) 0.1 $281k 4.3k 64.88
Ishares Tr Us Industrials (IYJ) 0.1 $279k 2.6k 107.14
Etf Managers Tr Wedbush Vid Game 0.1 $278k 3.3k 83.43
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $272k 24k 11.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $271k 1.2k 218.90
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $267k 6.0k 44.71
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $264k 5.2k 50.34
Danaher Corporation (DHR) 0.1 $263k 864.00 304.40
Crossfirst Bankshares (CFB) 0.1 $260k 20k 13.00
At&t (T) 0.1 $247k 9.2k 26.97
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $240k 3.9k 60.94
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $236k 5.5k 42.57
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $232k 2.7k 85.17
Eli Lilly & Co. (LLY) 0.1 $231k 1.0k 230.77
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $230k 2.9k 80.45
Facebook Cl A (META) 0.1 $225k 664.00 338.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $222k 3.0k 73.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.3k 164.55
Digital Realty Trust (DLR) 0.0 $208k 1.4k 144.14
Garmin SHS (GRMN) 0.0 $203k 1.3k 155.44
Thermo Fisher Scientific (TMO) 0.0 $201k 352.00 571.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 16k 9.55