Financial Partners Group

Financial Partners Group as of March 31, 2022

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 9.6 $44M 440k 100.94
Ishares Tr Core S&p500 Etf (IVV) 9.4 $43M 95k 453.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 7.1 $33M 665k 49.00
Invesco Db Commdy Indx Trck Unit (DBC) 6.4 $29M 1.1M 26.06
Apple (AAPL) 4.0 $18M 105k 174.61
Proshares Tr S&p 500 Dv Arist (NOBL) 3.9 $18M 188k 94.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.3 $15M 125k 123.08
Ishares Tr U.s. Med Dvc Etf (IHI) 3.1 $14M 236k 60.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.1 $14M 500k 28.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.7 $12M 192k 63.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $12M 26k 451.64
Microsoft Corporation (MSFT) 2.5 $12M 37k 308.31
Amazon (AMZN) 2.3 $11M 3.2k 3259.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $9.6M 92k 104.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $9.3M 117k 79.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.7 $8.0M 122k 65.66
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.4M 2.3k 2781.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.2 $5.8M 242k 23.77
Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.7M 82k 69.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $5.5M 72k 75.88
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $5.5M 20k 269.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $5.3M 33k 158.88
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $5.1M 58k 88.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $4.8M 59k 82.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $4.4M 59k 74.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $4.4M 64k 68.90
Canadian Pacific Railway 0.9 $4.4M 53k 82.54
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.1M 1.5k 2793.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.3M 9.2k 362.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $3.3M 33k 100.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.6M 25k 102.97
Ishares Tr Us Infrastruc (IFRA) 0.5 $2.5M 63k 38.94
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $2.4M 115k 21.22
Global X Fds Lithium Btry Etf (LIT) 0.4 $2.1M 27k 76.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.9M 102k 19.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 5.5k 353.00
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.9M 9.1k 208.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $1.8M 87k 20.94
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.7M 16k 110.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.7M 21k 78.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.4M 13k 114.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.4M 32k 45.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.4M 9.3k 152.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 11k 128.08
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.3M 13k 104.57
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.3M 2.8k 473.35
Goldman Sachs (GS) 0.3 $1.2M 3.8k 330.24
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 107.86
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.9k 136.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.2M 11k 109.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.2M 12k 101.32
Etf Managers Tr Prime Mobile Pay 0.3 $1.2M 23k 52.11
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.1k 575.65
Evergy (EVRG) 0.3 $1.2M 17k 68.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 15k 74.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $1.1M 20k 55.54
Phillips Edison & Co Common Stock (PECO) 0.2 $1.1M 32k 34.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.7k 227.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.5k 124.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.5k 162.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $948k 7.0k 134.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $921k 12k 79.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $916k 14k 64.62
Wal-Mart Stores (WMT) 0.2 $881k 5.9k 148.87
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $858k 12k 72.35
Nextera Energy (NEE) 0.2 $853k 10k 84.69
Ishares Tr U.s. Energy Etf (IYE) 0.2 $843k 21k 40.90
Blackstone Group Inc Com Cl A (BX) 0.2 $824k 6.5k 126.98
Ishares Esg Awr Msci Em (ESGE) 0.2 $798k 22k 36.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $787k 2.9k 268.33
UnitedHealth (UNH) 0.2 $768k 1.5k 510.30
Ishares Tr Robotics Artif (ARTY) 0.2 $768k 22k 34.38
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $751k 28k 26.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $746k 35k 21.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $731k 2.6k 277.74
Select Sector Spdr Tr Technology (XLK) 0.2 $715k 4.5k 159.03
Ishares Tr U.s. Finls Etf (IYF) 0.2 $713k 8.4k 84.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $707k 7.3k 96.26
Ishares Tr Exponential Tech (XT) 0.2 $705k 12k 59.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $693k 15k 47.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $665k 12k 54.85
Ishares Tr Residential Mult (REZ) 0.1 $649k 6.8k 95.98
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $640k 13k 49.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $627k 13k 48.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $622k 8.1k 76.39
Ishares Tr National Mun Etf (MUB) 0.1 $600k 5.5k 109.61
Duke Energy Corp Com New (DUK) 0.1 $596k 5.3k 111.67
Procter & Gamble Company (PG) 0.1 $593k 3.9k 152.91
Docusign (DOCU) 0.1 $586k 5.5k 107.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $578k 3.2k 180.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $561k 4.1k 136.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $548k 7.5k 73.55
Ishares U S Etf Tr Technology (IETC) 0.1 $543k 9.8k 55.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Cisco Systems (CSCO) 0.1 $527k 9.4k 55.79
Union Pacific Corporation (UNP) 0.1 $526k 1.9k 272.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $523k 2.5k 205.18
Walt Disney Company (DIS) 0.1 $505k 3.7k 137.04
Global Med Reit Com New (GMRE) 0.1 $479k 29k 16.32
Johnson & Johnson (JNJ) 0.1 $477k 2.7k 177.32
Realty Income (O) 0.1 $473k 6.8k 69.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $456k 2.5k 180.17
Vanguard World Mega Cap Index (MGC) 0.1 $455k 2.9k 159.20
Commerce Bancshares (CBSH) 0.1 $454k 6.3k 71.60
Oracle Corporation (ORCL) 0.1 $451k 5.5k 82.68
Netflix (NFLX) 0.1 $450k 1.2k 374.69
Chevron Corporation (CVX) 0.1 $441k 2.7k 162.97
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $439k 12k 36.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $439k 11k 38.64
Pfizer (PFE) 0.1 $437k 8.4k 51.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $419k 6.3k 66.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $419k 2.7k 155.88
Spdr Ser Tr S&p Biotech (XBI) 0.1 $405k 4.5k 89.94
Verizon Communications (VZ) 0.1 $401k 7.9k 51.00
Tesla Motors (TSLA) 0.1 $381k 354.00 1076.27
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $377k 24k 15.91
McDonald's Corporation (MCD) 0.1 $370k 1.5k 247.33
Selectquote Ord (SLQT) 0.1 $369k 132k 2.79
Eli Lilly & Co. (LLY) 0.1 $361k 1.3k 286.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $360k 1.5k 237.78
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.1 $349k 9.3k 37.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $348k 4.4k 79.00
Home Depot (HD) 0.1 $333k 1.1k 299.46
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $332k 14k 24.40
Merck & Co (MRK) 0.1 $321k 3.9k 82.01
Caterpillar (CAT) 0.1 $321k 1.4k 222.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $318k 648.00 490.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $316k 2.6k 119.61
Ishares Tr Ishares Biotech (IBB) 0.1 $307k 2.4k 130.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $306k 2.9k 104.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $304k 14k 21.86
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $288k 6.0k 48.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $286k 9.4k 30.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $285k 3.4k 82.75
Crossfirst Bankshares (CFB) 0.1 $284k 18k 15.78
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $282k 5.2k 53.78
United Rentals (URI) 0.1 $278k 782.00 355.50
Ishares Tr Us Industrials (IYJ) 0.1 $277k 2.6k 105.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $273k 3.8k 72.26
Ishares Tr Global Tech Etf (IXN) 0.1 $267k 4.6k 57.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $263k 2.5k 107.00
Etf Managers Tr Wedbush Vid Game 0.1 $258k 3.4k 75.59
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $249k 7.7k 32.15
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $246k 3.2k 77.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $241k 2.7k 88.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $236k 4.7k 50.31
Digital Realty Trust (DLR) 0.0 $228k 1.6k 141.88
Pepsi (PEP) 0.0 $228k 1.4k 167.40
Danaher Corporation (DHR) 0.0 $223k 759.00 293.81
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.0 $221k 6.1k 36.09
Abbvie (ABBV) 0.0 $219k 1.4k 162.22
Thermo Fisher Scientific (TMO) 0.0 $218k 369.00 590.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $213k 1.4k 148.95
At&t (T) 0.0 $209k 8.9k 23.59
Deere & Company (DE) 0.0 $209k 503.00 415.51
Southern Company (SO) 0.0 $206k 2.8k 72.48
Barrick Gold Corp (GOLD) 0.0 $204k 8.3k 24.50
Devon Energy Corporation (DVN) 0.0 $203k 3.4k 59.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $186k 17k 11.19
Capitol Federal Financial (CFFN) 0.0 $132k 12k 10.90
Canopy Gro 0.0 $76k 10k 7.58