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| Name: |
Financial Partners Group Inc |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.33 |
$63,184,000 |
112,446 |
9.75% |
-2,357,000 |
1,110 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$94.69 |
$33,357,000 |
382,661 |
5.15% |
-2,665,000 |
9,487 |
0.085 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
3 |
- |
$305.06 |
$31,548,000 |
116,485 |
4.87% |
-8,809,000 |
-23,230 |
0.238 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
4 |
- |
$63.35 |
$30,279,000 |
517,244 |
4.67% |
1,424,000 |
29,333 |
0.047 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$620.34 |
$23,825,000 |
42,592 |
3.68% |
775,000 |
3,264 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
6 |
- |
$52.68 |
$23,101,000 |
439,846 |
3.57% |
386,000 |
-1,133 |
0.068 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$210.01 |
$22,976,000 |
103,434 |
3.55% |
-3,254,000 |
-1,311 |
0.001 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$135.76 |
$21,865,000 |
179,208 |
3.38% |
-1,292,000 |
-834 |
0.049 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$21,536,000 |
111,576 |
3.32% |
-2,059,000 |
-542 |
0.124 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$18,590,000 |
325,350 |
2.87% |
-7,652,000 |
-130,789 |
0.036 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
11 |
- |
$199.55 |
$16,786,000 |
104,087 |
2.59% |
-2,593,000 |
-732 |
0.21 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$496.62 |
$15,967,000 |
42,533 |
2.46% |
-1,853,000 |
254 |
0.001 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
- |
$138.84 |
$14,993,000 |
127,612 |
2.31% |
12,378,000 |
106,985 |
0.017 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
14 |
- |
$0.00 |
$14,130,000 |
82,684 |
2.18% |
802,000 |
7,840 |
0.004 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
- |
$0.00 |
$14,029,000 |
256,186 |
2.17% |
-49,000 |
6,926 |
0.028 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$95.68 |
$13,993,000 |
151,622 |
2.16% |
989,000 |
11,180 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$219.36 |
$12,970,000 |
68,168 |
2% |
-1,932,000 |
241 |
0.001 |
Internet Software & S... |
|
|
FMHI |
First Trust Municipal High ... |
18 |
- |
$0.00 |
$12,004,000 |
251,112 |
1.85% |
181,000 |
6,286 |
0.279 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
19 |
- |
$0.00 |
$11,395,000 |
220,062 |
1.76% |
1,100,000 |
37,463 |
0.024 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
20 |
- |
$24.91 |
$11,340,000 |
450,731 |
1.75% |
-11,084,000 |
-437,353 |
0.34 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
21 |
New |
$0.00 |
$9,062,000 |
59,732 |
1.4% |
9,062,000 |
59,732 |
0.664 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.36 |
$8,411,000 |
54,388 |
1.3% |
-1,882,000 |
15 |
0.001 |
Search Engines & Info... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
23 |
- |
$243.34 |
$8,186,000 |
43,501 |
1.26% |
-677,000 |
2,370 |
0.036 |
Closed - End Fund - E... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
24 |
- |
$0.00 |
$7,944,000 |
174,638 |
1.23% |
-293,000 |
-3,910 |
1.94 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
25 |
- |
$129.02 |
$7,887,000 |
69,329 |
1.22% |
7,492,000 |
66,133 |
0.22 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
26 |
- |
$0.00 |
$7,475,000 |
73,150 |
1.15% |
-6,099,000 |
-63,200 |
0.085 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$27.32 |
$6,731,000 |
240,743 |
1.04% |
640,000 |
17,795 |
0.08 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
28 |
- |
$0.00 |
$6,593,000 |
211,385 |
1.02% |
797,000 |
35,361 |
0.235 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
29 |
- |
$0.00 |
$6,294,000 |
166,806 |
0.97% |
438,000 |
21,890 |
0.025 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
30 |
- |
$24.42 |
$5,497,000 |
215,137 |
0.85% |
170,000 |
-8,311 |
0.399 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
31 |
- |
$111.24 |
$5,360,000 |
57,927 |
0.83% |
4,654,000 |
50,497 |
0.043 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$552.34 |
$5,144,000 |
10,969 |
0.79% |
-393,000 |
138 |
0.002 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
33 |
- |
$246.56 |
$4,947,000 |
23,452 |
0.76% |
-622,000 |
-217 |
0.026 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
34 |
- |
$100.04 |
$4,792,000 |
52,355 |
0.74% |
-18,007,000 |
-179,178 |
0.058 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
35 |
- |
$64.06 |
$4,735,000 |
69,303 |
0.73% |
164,000 |
-642 |
0.175 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$160.00 |
$4,626,000 |
42,681 |
0.71% |
-1,024,000 |
611 |
0 |
Semiconductor - Speci... |
|
|
MOAT |
VANECK VECTORS ETF TR |
37 |
- |
$53.88 |
$4,610,000 |
52,389 |
0.71% |
-373,000 |
-1,346 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$175.16 |
$4,201,000 |
26,889 |
0.65% |
-761,000 |
835 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$477.47 |
$3,480,000 |
6,533 |
0.54% |
360,000 |
-351 |
0 |
Property & Casualty I... |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$80.71 |
$3,464,000 |
49,334 |
0.53% |
-95,000 |
158 |
0.005 |
Railroads |
|
|
ITA |
iShares Dow Jones US Aerosp... |
41 |
- |
$0.00 |
$3,330,000 |
21,750 |
0.51% |
-31,000 |
-1,373 |
0.024 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
42 |
- |
$141.41 |
$2,946,000 |
25,280 |
0.45% |
-70,000 |
-1,006 |
0.032 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$985.84 |
$2,539,000 |
2,685 |
0.39% |
436,000 |
390 |
0.001 |
Discount, Variety Stores |
|
|
TPYP |
Tortoise North American Pip... |
44 |
- |
$0.00 |
$2,419,000 |
66,508 |
0.37% |
-17,000 |
-4,942 |
0.336 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
45 |
- |
$7.73 |
$2,128,000 |
33,348 |
0.33% |
230,000 |
2,003 |
0.017 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
46 |
- |
$0.00 |
$1,976,000 |
62,715 |
0.31% |
-90,000 |
4,286 |
0.07 |
N/A |
|
|
META |
Meta Platforms Inc |
47 |
- |
$720.67 |
$1,957,000 |
3,395 |
0.3% |
488,000 |
887 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$1,930,000 |
21,986 |
0.3% |
-49,000 |
80 |
0.001 |
Discount, Variety Stores |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
49 |
- |
$0.00 |
$1,791,000 |
24,886 |
0.28% |
-493,000 |
-3,117 |
0.028 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$112.02 |
$1,738,000 |
16,622 |
0.27% |
-179,000 |
-16 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$63.41 |
$1,716,000 |
29,411 |
0.26% |
-104,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
52 |
- |
$0.00 |
$1,709,000 |
26,784 |
0.26% |
-352,000 |
-3,319 |
0.052 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
53 |
- |
$216.60 |
$1,495,000 |
8,612 |
0.23% |
-126,000 |
1 |
0.035 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$104.13 |
$1,478,000 |
14,017 |
0.23% |
119,000 |
1,261 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
55 |
- |
$93.15 |
$1,464,000 |
17,213 |
0.23% |
-57,000 |
13 |
0.005 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
56 |
- |
$0.00 |
$1,435,000 |
31,843 |
0.22% |
-126,000 |
-1,889 |
0.035 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
57 |
New |
$0.00 |
$1,392,000 |
27,456 |
0.21% |
1,392,000 |
27,456 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$282.78 |
$1,337,000 |
5,449 |
0.21% |
82,000 |
214 |
0 |
Domestic Money Center... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
59 |
- |
$0.00 |
$1,306,000 |
20,031 |
0.2% |
910,000 |
14,107 |
0.022 |
N/A |
|
|
EVRG |
Energy Inc |
60 |
- |
$68.68 |
$1,215,000 |
17,627 |
0.19% |
212,000 |
1,333 |
0.008 |
Multi Utilities |
|
|
ISPY |
ProShares S&P 500 High Inco... |
61 |
- |
$0.00 |
$1,212,000 |
28,792 |
0.19% |
199,000 |
5,931 |
0.32 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
62 |
- |
$25.80 |
$1,140,000 |
28,532 |
0.18% |
460,000 |
10,342 |
0.016 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
63 |
- |
$31.00 |
$1,134,000 |
36,898 |
0.18% |
-26,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$424.93 |
$1,130,000 |
3,129 |
0.17% |
-100,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
65 |
- |
$127.32 |
$1,115,000 |
9,309 |
0.17% |
-71,000 |
-178 |
0.015 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
66 |
- |
$79.99 |
$1,091,000 |
13,836 |
0.17% |
50,000 |
596 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
67 |
- |
$89.35 |
$1,051,000 |
12,674 |
0.16% |
42,000 |
66 |
0.006 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
68 |
- |
$80.35 |
$1,044,000 |
15,341 |
0.16% |
-107,000 |
213 |
0.02 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$205.97 |
$1,034,000 |
5,328 |
0.16% |
-5,000 |
21 |
0.001 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
70 |
- |
$0.00 |
$1,025,000 |
20,084 |
0.16% |
760,000 |
14,867 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
71 |
- |
$153.24 |
$976,000 |
5,835 |
0.15% |
43,000 |
-609 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$960,000 |
3,705 |
0.15% |
-673,000 |
-339 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$236.54 |
$946,000 |
4,003 |
0.15% |
597,000 |
2,470 |
0.001 |
Railroads |
|
|
PHEC |
Phillips Edison & Company, Inc |
74 |
- |
$36.00 |
$896,000 |
24,544 |
0.14% |
-23,000 |
0 |
0.024 |
N/A |
|
|
NFLX |
Netflix Inc |
75 |
- |
$1,275.31 |
$895,000 |
960 |
0.14% |
41,000 |
2 |
0 |
Music & Video Stores |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
76 |
- |
$0.00 |
$869,000 |
23,184 |
0.13% |
-432,000 |
-6,372 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$304.16 |
$856,000 |
2,972 |
0.13% |
146,000 |
38 |
0.001 |
Closed - End Fund - E... |
|
|
FTF |
Franklin Templeton Limited ... |
78 |
- |
$6.16 |
$842,000 |
130,375 |
0.13% |
56,000 |
11,775 |
0.486 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$777.66 |
$829,000 |
1,003 |
0.13% |
55,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
80 |
- |
$0.00 |
$814,000 |
6,676 |
0.13% |
-39,000 |
52 |
0 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
81 |
- |
$0.00 |
$801,000 |
15,854 |
0.12% |
-70,000 |
-1,490 |
0.037 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
82 |
- |
$46.02 |
$800,000 |
17,531 |
0.12% |
-11,000 |
0 |
0.003 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
83 |
- |
$715,269.00 |
$798,000 |
1 |
0.12% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$256.29 |
$789,000 |
3,820 |
0.12% |
-101,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
85 |
- |
$72.46 |
$754,000 |
10,637 |
0.12% |
-8,000 |
13 |
0.001 |
Electric Utilities |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
86 |
- |
$103.20 |
$744,000 |
7,633 |
0.11% |
-83,000 |
14 |
0.01 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
87 |
- |
$109.90 |
$734,000 |
7,904 |
0.11% |
-89,000 |
-199 |
0.002 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
88 |
- |
$185.36 |
$701,000 |
3,482 |
0.11% |
-38,000 |
5 |
0.014 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
89 |
- |
$0.00 |
$697,000 |
30,310 |
0.11% |
2,000 |
70 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
90 |
- |
$138.29 |
$678,000 |
4,994 |
0.1% |
-161,000 |
-1,354 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$114.19 |
$661,000 |
5,554 |
0.1% |
99,000 |
333 |
0 |
Integrated Oil & Gas |
|
|
FXH |
First Trust Health Care Alp... |
92 |
- |
$102.25 |
$659,000 |
6,357 |
0.1% |
-64,000 |
-588 |
0.046 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$197.31 |
$626,000 |
3,284 |
0.1% |
1,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$234.50 |
$611,000 |
4,368 |
0.09% |
-116,000 |
4 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$68.59 |
$606,000 |
9,825 |
0.09% |
28,000 |
68 |
0 |
Networking & Communic... |
|
|
VGSH |
Vanguard Scottsdale Funds |
96 |
New |
$58.44 |
$604,000 |
10,300 |
0.09% |
604,000 |
10,300 |
0.001 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$134.97 |
$598,000 |
4,095 |
0.09% |
28,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
98 |
- |
$0.00 |
$594,000 |
5,214 |
0.09% |
-25,000 |
-15 |
0.058 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
99 |
- |
$84.69 |
$583,000 |
7,475 |
0.09% |
-1,466,000 |
-14,970 |
0.008 |
N/A |
|
|
PWR |
Quanta Services Inc |
100 |
- |
$377.56 |
$566,000 |
2,228 |
0.09% |
-52,000 |
274 |
0.002 |
General Contractors |
|
