Financial Partners Group

Financial Partners Group as of March 31, 2023

Portfolio Holdings for Financial Partners Group

Financial Partners Group holds 165 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $43M 104k 411.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.9 $27M 487k 54.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.2 $24M 1.0M 23.49
Proshares Tr S&p 500 Dv Arist (NOBL) 5.0 $23M 247k 91.24
Apple (AAPL) 3.9 $17M 105k 164.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.7 $17M 371k 44.87
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $17M 184k 90.55
Invesco Db Commdy Indx Trck Unit (DBC) 3.3 $15M 634k 23.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.2 $15M 128k 113.95
Cambria Etf Tr Shshld Yield Etf (SYLD) 2.8 $13M 214k 58.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $12M 225k 51.28
Microsoft Corporation (MSFT) 2.4 $11M 38k 288.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $10M 139k 74.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $10M 25k 409.39
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $9.9M 184k 53.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.2 $9.7M 214k 45.24
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 2.1 $9.6M 725k 13.26
Ishares Tr National Mun Etf (MUB) 2.0 $8.8M 82k 107.74
Ishares Tr Us Infrastruc (IFRA) 1.6 $7.0M 187k 37.32
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.5 $6.9M 242k 28.75
Amazon (AMZN) 1.5 $6.7M 65k 103.29
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $6.4M 14k 444.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $6.0M 119k 50.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $5.8M 94k 61.47
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $5.7M 253k 22.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $5.4M 216k 24.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $5.1M 143k 35.47
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.9M 48k 103.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $4.3M 59k 73.83
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.9 $3.9M 78k 50.48
Canadian Pacific Railway 0.9 $3.9M 51k 76.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $3.5M 25k 138.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.4M 11k 320.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $3.3M 46k 70.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.3M 48k 67.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.8M 27k 104.00
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.5M 22k 115.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.0M 22k 91.05
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.4 $1.9M 50k 37.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 5.9k 308.77
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $1.7M 72k 24.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 16k 96.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.5M 15k 102.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.4M 18k 80.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.4M 13k 107.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 19k 69.92
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.3M 6.8k 187.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 10k 124.07
First Tr Morningstar Divid L SHS (FDL) 0.3 $1.2M 33k 35.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.2M 8.9k 130.50
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.3k 496.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 9.0k 123.71
Phillips Edison & Co Common Stock (PECO) 0.2 $997k 31k 32.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $992k 9.0k 110.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $967k 3.9k 250.19
Proshares Tr Eqts For Risin (EQRR) 0.2 $948k 19k 49.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $943k 10k 90.45
Evergy (EVRG) 0.2 $930k 15k 61.12
Wal-Mart Stores (WMT) 0.2 $917k 6.2k 147.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $914k 12k 73.68
Adobe Systems Incorporated (ADBE) 0.2 $904k 2.3k 385.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $884k 18k 47.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $823k 5.3k 154.00
Chevron Corporation (CVX) 0.2 $818k 5.0k 163.16
Nextera Energy (NEE) 0.2 $812k 11k 77.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $789k 8.4k 93.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $743k 9.9k 74.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $729k 2.8k 263.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $722k 3.5k 204.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $718k 14k 52.23
Ishares Tr U.s. Energy Etf (IYE) 0.2 $679k 16k 43.75
Blackstone Group Inc Com Cl A (BX) 0.1 $671k 7.6k 87.84
JPMorgan Chase & Co. (JPM) 0.1 $668k 5.1k 130.32
Ishares Esg Awr Msci Em (ESGE) 0.1 $656k 21k 31.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $636k 2.6k 244.37
Select Sector Spdr Tr Technology (XLK) 0.1 $634k 4.2k 151.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $618k 3.4k 183.22
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $599k 27k 22.52
Ishares Tr Exponential Tech (XT) 0.1 $543k 10k 52.70
Procter & Gamble Company (PG) 0.1 $538k 3.6k 148.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $533k 8.3k 63.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $528k 4.1k 129.47
Vanguard Wellington Us Value Factr (VFVA) 0.1 $510k 5.3k 96.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $509k 8.5k 59.51
Oracle Corporation (ORCL) 0.1 $507k 5.5k 92.92
Duke Energy Corp Com New (DUK) 0.1 $497k 5.2k 96.47
Cisco Systems (CSCO) 0.1 $477k 9.1k 52.27
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $474k 10k 45.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Tesla Motors (TSLA) 0.1 $443k 2.1k 207.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $441k 2.9k 150.94
Johnson & Johnson (JNJ) 0.1 $436k 2.8k 154.98
McDonald's Corporation (MCD) 0.1 $426k 1.5k 279.68
Merck & Co (MRK) 0.1 $423k 4.0k 106.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $418k 4.1k 101.17
T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $414k 12k 33.51
Eli Lilly & Co. (LLY) 0.1 $408k 1.2k 343.55
Abbvie (ABBV) 0.1 $407k 2.6k 159.37
Realty Income (O) 0.1 $405k 6.4k 63.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $402k 2.6k 151.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $399k 2.2k 178.40
Meta Platforms Cl A (META) 0.1 $394k 1.9k 211.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $388k 10k 37.38
Proshares Tr Ultrapro Short S (SPXU) 0.1 $381k 28k 13.48
Exxon Mobil Corporation (XOM) 0.1 $374k 3.4k 109.65
Union Pacific Corporation (UNP) 0.1 $368k 1.8k 201.24
Select Sector Spdr Tr Energy (XLE) 0.1 $367k 4.4k 82.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $362k 7.2k 49.99
Vanguard World Mega Cap Index (MGC) 0.1 $361k 2.5k 143.14
NVIDIA Corporation (NVDA) 0.1 $361k 1.3k 277.70
Netflix (NFLX) 0.1 $342k 990.00 345.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $341k 3.6k 93.69
Caterpillar (CAT) 0.1 $340k 1.5k 228.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $329k 4.6k 71.52
ConocoPhillips (COP) 0.1 $325k 3.3k 99.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $324k 6.4k 50.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $322k 1.5k 210.92
Ishares Core Msci Emkt (IEMG) 0.1 $314k 6.4k 48.79
Ishares Tr Ishares Biotech (IBB) 0.1 $310k 2.4k 129.15
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $306k 6.1k 50.35
Home Depot (HD) 0.1 $305k 1.0k 295.17
Spdr Ser Tr Russell Yield (ONEY) 0.1 $301k 3.2k 94.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $297k 648.00 458.41
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $285k 2.8k 100.06
Goldman Sachs (GS) 0.1 $282k 861.00 327.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $278k 3.9k 70.87
Docusign (DOCU) 0.1 $277k 4.8k 58.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $277k 14k 19.92
Southern Company (SO) 0.1 $277k 4.0k 69.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $275k 1.2k 226.85
Boeing Company (BA) 0.1 $273k 1.3k 212.36
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $271k 5.8k 46.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $268k 2.4k 109.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $266k 2.7k 99.22
Spdr Ser Tr S&p Biotech (XBI) 0.1 $261k 3.4k 76.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $253k 2.7k 93.02
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $250k 5.2k 47.70
Pfizer (PFE) 0.1 $250k 6.1k 40.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $248k 3.7k 66.85
Marathon Petroleum Corp (MPC) 0.1 $245k 1.8k 134.86
UnitedHealth (UNH) 0.1 $241k 509.00 472.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $240k 3.3k 72.09
salesforce (CRM) 0.1 $235k 1.2k 199.78
Saia (SAIA) 0.1 $233k 857.00 272.08
Walt Disney Company (DIS) 0.1 $233k 2.3k 100.15
Verizon Communications (VZ) 0.1 $233k 6.0k 38.89
Ishares Tr Global Tech Etf (IXN) 0.1 $232k 4.3k 54.36
Thermo Fisher Scientific (TMO) 0.1 $228k 396.00 575.89
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $225k 7.2k 31.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $224k 18k 12.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $221k 2.8k 80.51
United Rentals (URI) 0.0 $220k 556.00 395.63
Occidental Petroleum Corporation (OXY) 0.0 $219k 3.5k 62.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $215k 4.4k 48.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $212k 3.0k 71.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $210k 4.9k 42.75
Etf Managers Tr Wedbush Vid Game 0.0 $209k 3.4k 61.16
Hasbro (HAS) 0.0 $203k 3.8k 53.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $192k 12k 15.96
Crossfirst Bankshares (CFB) 0.0 $189k 18k 10.48
Selectquote Ord (SLQT) 0.0 $137k 63k 2.17
United Sts Nat Gas Unit Par 0.0 $103k 15k 6.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $87k 20k 4.44
Capitol Federal Financial (CFFN) 0.0 $68k 10k 6.73
Akoustis Technologies (AKTS) 0.0 $49k 16k 3.08