Financial Partners Group

Financial Partners Group as of Sept. 30, 2022

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 143 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $37M 102k 358.66
Invesco Db Commdy Indx Trck Unit (DBC) 8.0 $30M 1.3M 23.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 6.9 $26M 675k 38.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.0 $23M 899k 25.34
Proshares Tr S&p 500 Dv Arist (NOBL) 4.1 $16M 196k 79.96
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $16M 195k 79.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $15M 287k 51.23
Apple (AAPL) 3.8 $15M 105k 138.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $11M 125k 90.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 3.0 $11M 215k 52.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $11M 30k 357.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $9.1M 138k 66.14
Microsoft Corporation (MSFT) 2.3 $8.9M 38k 232.90
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $8.3M 175k 47.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.0 $7.7M 133k 57.65
Amazon (AMZN) 2.0 $7.5M 67k 113.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $6.1M 138k 44.07
Ishares Tr Us Infrastruc (IFRA) 1.6 $6.0M 185k 32.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $5.2M 73k 71.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $4.8M 72k 66.72
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.5M 47k 95.65
Fidelity Covington Trust Msci Energy Idx (FENY) 1.1 $4.2M 212k 19.86
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $3.8M 56k 68.01
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $3.7M 63k 58.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $3.7M 31k 119.48
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $3.6M 20k 185.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.4M 57k 59.99
Canadian Pacific Railway 0.9 $3.4M 51k 66.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.4M 13k 267.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 29k 96.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.7M 42k 65.52
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $2.6M 54k 47.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.3M 30k 78.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.9M 23k 82.85
Global X Fds Lithium Btry Etf (LIT) 0.4 $1.7M 25k 66.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.6M 18k 89.98
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.6M 4.9k 318.70
Proshares Tr Eqts For Risin (EQRR) 0.4 $1.5M 35k 43.39
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $1.5M 66k 23.10
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.5M 16k 91.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 5.5k 267.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 21k 62.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.3M 13k 97.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 14k 87.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 11k 111.50
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.1M 6.8k 162.42
Evergy (EVRG) 0.3 $1.0M 17k 59.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.0M 13k 79.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $981k 9.4k 103.99
Costco Wholesale Corporation (COST) 0.3 $963k 2.0k 472.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $943k 9.0k 104.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $906k 8.6k 104.95
Phillips Edison & Co Common Stock (PECO) 0.2 $857k 31k 28.04
Etf Managers Tr Prime Mobile Pay 0.2 $831k 22k 37.75
Nextera Energy (NEE) 0.2 $825k 11k 78.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $813k 6.0k 135.16
Wal-Mart Stores (WMT) 0.2 $797k 6.1k 129.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $784k 14k 56.94
First Tr Morningstar Divid L SHS (FDL) 0.2 $760k 24k 32.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $754k 18k 41.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $746k 3.4k 219.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $717k 9.7k 74.29
Ishares Tr U.s. Energy Etf (IYE) 0.2 $700k 18k 39.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $664k 11k 61.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $634k 3.5k 179.50
Ishares Esg Awr Msci Em (ESGE) 0.2 $615k 22k 27.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $609k 13k 48.30
Proshares Tr Ultrapro Short S (SPXU) 0.2 $594k 27k 22.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $562k 6.8k 82.48
Ishares Tr Exponential Tech (XT) 0.1 $550k 12k 44.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $545k 2.6k 210.51
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $536k 24k 22.83
Ishares Tr Robotics Artif (IRBO) 0.1 $529k 22k 23.81
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $528k 7.3k 72.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $522k 3.4k 154.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $520k 4.3k 121.18
JPMorgan Chase & Co. (JPM) 0.1 $520k 5.0k 104.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $507k 8.5k 59.32
Procter & Gamble Company (PG) 0.1 $506k 4.0k 126.12
Select Sector Spdr Tr Technology (XLK) 0.1 $500k 4.2k 118.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $494k 30k 16.68
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $494k 13k 38.03
Blackstone Group Inc Com Cl A (BX) 0.1 $489k 5.8k 83.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $484k 23k 20.86
Duke Energy Corp Com New (DUK) 0.1 $479k 5.2k 92.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $471k 8.1k 57.80
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $455k 24k 19.13
Johnson & Johnson (JNJ) 0.1 $450k 2.8k 163.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $425k 12k 36.01
Eli Lilly & Co. (LLY) 0.1 $425k 1.3k 323.69
Realty Income (O) 0.1 $421k 7.2k 58.23
Commerce Bancshares (CBSH) 0.1 $416k 6.3k 66.14
Vanguard Wellington Us Value Factr (VFVA) 0.1 $415k 4.8k 86.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Chevron Corporation (CVX) 0.1 $403k 2.8k 143.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $394k 2.8k 141.32
Cisco Systems (CSCO) 0.1 $374k 9.3k 40.02
Tesla Motors (TSLA) 0.1 $369k 1.4k 265.28
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $365k 12k 30.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $361k 2.2k 165.14
Union Pacific Corporation (UNP) 0.1 $356k 1.8k 194.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $353k 11k 31.06
Ishares Tr U.s. Finls Etf (IYF) 0.1 $352k 5.2k 67.50
Merck & Co (MRK) 0.1 $343k 4.0k 86.20
McDonald's Corporation (MCD) 0.1 $340k 1.5k 230.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $339k 2.6k 128.70
Oracle Corporation (ORCL) 0.1 $334k 5.5k 61.09
Spdr Ser Tr Russell Yield (ONEY) 0.1 $319k 3.8k 83.25
Vanguard World Mega Cap Index (MGC) 0.1 $318k 2.5k 124.90
Spdr Ser Tr S&p Biotech (XBI) 0.1 $318k 4.0k 79.30
Pfizer (PFE) 0.1 $305k 7.0k 43.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $295k 1.6k 188.14
Home Depot (HD) 0.1 $295k 1.1k 275.96
Verizon Communications (VZ) 0.1 $285k 7.5k 37.96
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $283k 9.8k 28.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $266k 4.8k 55.92
Docusign (DOCU) 0.1 $266k 5.0k 53.44
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.1 $263k 8.7k 30.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $260k 648.00 401.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $259k 14k 18.62
UnitedHealth (UNH) 0.1 $247k 488.00 506.15
Goldman Sachs (GS) 0.1 $246k 841.00 292.51
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $241k 20k 12.21
Ark Etf Tr Innovation Etf (ARKK) 0.1 $240k 6.4k 37.76
Netflix (NFLX) 0.1 $240k 1.0k 235.53
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.3k 102.66
Global Med Reit Com New (GMRE) 0.1 $238k 28k 8.50
Meta Platforms Cl A (META) 0.1 $237k 1.7k 135.74
Crossfirst Bankshares (CFB) 0.1 $235k 18k 13.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $235k 3.5k 66.57
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $235k 4.5k 52.50
Caterpillar (CAT) 0.1 $228k 1.4k 164.27
Walt Disney Company (DIS) 0.1 $226k 2.4k 94.17
Danaher Corporation (DHR) 0.1 $223k 862.00 258.70
Select Sector Spdr Tr Energy (XLE) 0.1 $214k 3.0k 72.05
Pepsi (PEP) 0.1 $209k 1.3k 163.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $207k 4.7k 44.36
Ishares Tr Global Tech Etf (IXN) 0.1 $204k 4.8k 42.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $200k 3.2k 62.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $197k 10k 19.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $190k 17k 11.06
Capitol Federal Financial (CFFN) 0.0 $100k 12k 8.27
Selectquote Ord (SLQT) 0.0 $42k 58k 0.72