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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 |
- |
$510.77 |
$50,644,000 |
106,031 |
9.08% |
4,825,000 |
906 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
2 |
- |
$241.56 |
$31,143,000 |
139,410 |
5.58% |
4,770,000 |
11,312 |
0.313 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$30,059,000 |
546,723 |
5.39% |
1,246,000 |
6,455 |
0.061 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
4 |
- |
$0.00 |
$23,079,000 |
242,429 |
4.14% |
2,892,000 |
9,210 |
0.282 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
5 |
- |
$54.24 |
$21,211,000 |
410,509 |
3.8% |
3,297,000 |
14,104 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$20,484,000 |
106,392 |
3.67% |
1,352,000 |
1,507 |
0.001 |
Personal Computers |
|
|
FTGC |
First Trust Global Tactical... |
7 |
- |
$24.44 |
$19,425,000 |
865,648 |
3.48% |
-3,505,000 |
-119,332 |
0.154 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$90.24 |
$19,036,000 |
211,984 |
3.41% |
5,300,000 |
28,815 |
0.236 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$111.74 |
$18,994,000 |
180,501 |
3.41% |
2,000,000 |
1,560 |
0.05 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
10 |
- |
$24.91 |
$18,470,000 |
734,672 |
3.31% |
2,077,000 |
59,508 |
0.555 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$17,151,000 |
101,763 |
3.08% |
2,616,000 |
6,318 |
0.113 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
12 |
New |
$0.00 |
$16,289,000 |
389,416 |
2.92% |
16,289,000 |
389,416 |
3.328 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
13 |
- |
$0.00 |
$16,182,000 |
239,485 |
2.9% |
2,456,000 |
7,633 |
0.469 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
14 |
- |
$149.88 |
$16,052,000 |
111,753 |
2.88% |
1,547,000 |
-418 |
0.226 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$15,144,000 |
40,273 |
2.72% |
961,000 |
951 |
0.001 |
Application Software |
|
|
CIU |
iShares Barclays Intermedia... |
16 |
- |
$50.26 |
$15,104,000 |
290,454 |
2.71% |
2,671,000 |
34,113 |
0.045 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$13,203,000 |
27,778 |
2.37% |
2,614,000 |
3,371 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
18 |
- |
$55.53 |
$11,163,000 |
206,832 |
2% |
2,392,000 |
13,431 |
0.152 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$10,138,000 |
66,723 |
1.82% |
947,000 |
1,350 |
0.001 |
Internet Software & S... |
|
|
FMHI |
First Trust Municipal High ... |
20 |
- |
$0.00 |
$8,679,000 |
182,030 |
1.56% |
3,784,000 |
73,299 |
0.202 |
N/A |
|
|
AVMU |
Avantis Core Municipal Fixe... |
21 |
New |
$0.00 |
$8,519,000 |
181,713 |
1.53% |
8,519,000 |
181,713 |
2.019 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
22 |
- |
$0.00 |
$8,001,000 |
153,886 |
1.43% |
2,449,000 |
37,851 |
0.017 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
23 |
- |
$216.90 |
$7,529,000 |
13,069 |
1.35% |
1,269,000 |
-93 |
0.109 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$7,226,000 |
51,731 |
1.3% |
762,000 |
2,097 |
0.001 |
Search Engines & Info... |
|
|
FENY |
Fidelity MSCI Energy Index |
25 |
- |
$26.25 |
$6,691,000 |
290,418 |
1.2% |
-285,000 |
-16,065 |
0.538 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
26 |
- |
$13.57 |
$6,535,000 |
501,883 |
1.17% |
-523,000 |
-76,050 |
0.26 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
27 |
- |
$0.00 |
$6,515,000 |
161,793 |
1.17% |
444,000 |
-8,591 |
0.18 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
28 |
- |
$53.88 |
$5,481,000 |
64,582 |
0.98% |
666,000 |
-620 |
0.102 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
29 |
- |
$65.87 |
$4,648,000 |
71,845 |
0.83% |
-69,000 |
-8,663 |
0.181 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
30 |
- |
$104.36 |
$4,399,000 |
49,590 |
0.79% |
1,111,000 |
7,693 |
0.055 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$4,375,000 |
10,684 |
0.78% |
431,000 |
26 |
0.002 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
32 |
- |
$190.47 |
$4,195,000 |
23,940 |
0.75% |
308,000 |
-188 |
0.027 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
33 |
- |
$81.68 |
$4,020,000 |
50,843 |
0.72% |
319,000 |
0 |
0.005 |
Railroads |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$3,943,000 |
27,978 |
0.71% |
273,000 |
106 |
0 |
Search Engines & Info... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
35 |
- |
$0.00 |
$2,790,000 |
22,040 |
0.5% |
290,000 |
-132 |
0.024 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$105.65 |
$2,325,000 |
21,473 |
0.42% |
421,000 |
430 |
0.004 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
37 |
- |
$0.00 |
$2,272,000 |
87,600 |
0.41% |
-18,000 |
-5,027 |
0.442 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
39 |
- |
$0.00 |
$2,265,000 |
45,356 |
0.41% |
686,000 |
12,382 |
0.05 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
40 |
- |
$108.98 |
$2,224,000 |
21,295 |
0.4% |
278,000 |
-285 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$2,060,000 |
5,777 |
0.37% |
-5,000 |
-153 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$57.82 |
$1,554,000 |
5,606 |
0.28% |
266,000 |
252 |
0.002 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
43 |
- |
$183.99 |
$1,548,000 |
8,822 |
0.28% |
245,000 |
1 |
0.036 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
44 |
- |
$41.91 |
$1,529,000 |
37,585 |
0.27% |
226,000 |
2,691 |
0.09 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$1,481,000 |
10,065 |
0.27% |
119,000 |
18 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$729.18 |
$1,458,000 |
2,209 |
0.26% |
205,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$80.52 |
$1,442,000 |
18,558 |
0.26% |
173,000 |
-205 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$1,371,000 |
2,769 |
0.25% |
307,000 |
503 |
0 |
Semiconductor - Speci... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
49 |
- |
$112.23 |
$1,357,000 |
11,895 |
0.24% |
191,000 |
-136 |
0.019 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$477.56 |
$1,289,000 |
2,160 |
0.23% |
37,000 |
-7 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
- |
$51.80 |
$1,158,000 |
22,888 |
0.21% |
48,000 |
-389 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$1,122,000 |
4,517 |
0.2% |
222,000 |
232 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$1,107,000 |
7,021 |
0.2% |
-47,000 |
-22 |
0 |
Discount, Variety Stores |
|
|
EVRG |
Energy Inc |
54 |
- |
$51.69 |
$1,064,000 |
20,389 |
0.19% |
59,000 |
25 |
0.009 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$176.73 |
$1,056,000 |
6,200 |
0.19% |
146,000 |
398 |
0.002 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
- |
$76.62 |
$1,022,000 |
13,204 |
0.18% |
49,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
57 |
- |
$78.85 |
$993,000 |
12,512 |
0.18% |
91,000 |
1 |
0.027 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
58 |
- |
$127.49 |
$977,000 |
7,816 |
0.18% |
-61,000 |
-1,337 |
0.005 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
59 |
- |
$103.21 |
$966,000 |
9,328 |
0.17% |
46,000 |
-785 |
0.068 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
60 |
- |
$36.00 |
$941,000 |
25,791 |
0.17% |
51,000 |
-1,226 |
0.028 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$917,000 |
18,125 |
0.16% |
8,000 |
177 |
0.002 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
62 |
- |
$62.79 |
$913,000 |
15,417 |
0.16% |
86,000 |
-101 |
0.02 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
63 |
- |
$0.00 |
$867,000 |
8,261 |
0.16% |
81,000 |
7 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
64 |
- |
$46.03 |
$851,000 |
18,470 |
0.15% |
-6,438,000 |
-140,780 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$251.78 |
$822,000 |
3,466 |
0.15% |
78,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$819,000 |
5,489 |
0.15% |
61,000 |
147 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.49 |
$803,000 |
4,721 |
0.14% |
127,000 |
35 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$327.99 |
$791,000 |
2,611 |
0.14% |
70,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$777,000 |
2,195 |
0.14% |
111,000 |
118 |
0 |
Internet Service Prov... |
|
|
XLB |
SPDR Materials Select Sector |
70 |
- |
$89.52 |
$758,000 |
8,861 |
0.14% |
42,000 |
-499 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$199.83 |
$757,000 |
3,930 |
0.14% |
71,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
72 |
- |
$100.91 |
$726,000 |
7,873 |
0.13% |
209,000 |
1,708 |
0.049 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$669,000 |
9,516 |
0.12% |
92,000 |
525 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
74 |
- |
$65.99 |
$650,000 |
10,695 |
0.12% |
74,000 |
177 |
0.001 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
75 |
- |
$122.49 |
$644,000 |
4,917 |
0.12% |
163,000 |
-54 |
0.001 |
Asset Management |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$216.62 |
$641,000 |
3,355 |
0.11% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
77 |
- |
$32.02 |
$632,000 |
14,982 |
0.11% |
186,000 |
1,473 |
0.08 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
78 |
- |
$50.02 |
$630,000 |
14,271 |
0.11% |
-33,000 |
-1,015 |
0.018 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$82.53 |
$623,000 |
8,302 |
0.11% |
46,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$733.51 |
$621,000 |
1,065 |
0.11% |
-17,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
GUNR |
FlexShares Global Upstream ... |
81 |
New |
$41.97 |
$615,000 |
15,016 |
0.11% |
615,000 |
15,016 |
0.001 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
82 |
- |
$0.00 |
$589,000 |
5,232 |
0.11% |
84,000 |
0 |
0.058 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
83 |
- |
$64.54 |
$584,000 |
3,260 |
0.1% |
111,000 |
207 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$139.96 |
$559,000 |
4,100 |
0.1% |
45,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
85 |
- |
$32.27 |
$558,000 |
17,395 |
0.1% |
52,000 |
828 |
0.011 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
86 |
- |
$84.67 |
$551,000 |
6,581 |
0.1% |
159,000 |
1,044 |
0.007 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
87 |
- |
$31.13 |
$549,000 |
17,611 |
0.1% |
-56,000 |
-2,934 |
0.004 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
88 |
- |
$0.00 |
$548,000 |
9,147 |
0.1% |
78,000 |
-29 |
0.017 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$606,920.00 |
$543,000 |
1 |
0.1% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$117.21 |
$524,000 |
4,973 |
0.09% |
-90,000 |
-500 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.86 |
$500,000 |
9,888 |
0.09% |
-21,000 |
-126 |
0 |
Networking & Communic... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
92 |
- |
$97.19 |
$476,000 |
4,618 |
0.09% |
78,000 |
-40 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$198.36 |
$470,000 |
2,344 |
0.08% |
78,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
94 |
- |
$561.23 |
$468,000 |
961 |
0.08% |
50,000 |
0 |
0 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
95 |
- |
$273.09 |
$467,000 |
1,576 |
0.08% |
54,000 |
30 |
0 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
96 |
- |
$180.15 |
$465,000 |
2,672 |
0.08% |
49,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
TEQI |
T Rowe Price Equity Income Etf |
97 |
- |
$0.00 |
$451,000 |
12,339 |
0.08% |
45,000 |
0 |
0.014 |
N/A |
|
|
SAIA |
Saia Inc |
98 |
- |
$428.81 |
$449,000 |
1,024 |
0.08% |
57,000 |
0 |
0.003 |
Trucking |
|
|
PICK |
Ishares Msci Global Select ... |
99 |
- |
$0.00 |
$444,000 |
10,299 |
0.08% |
99,000 |
1,182 |
0.039 |
N/A |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.29 |
$438,000 |
2,988 |
0.08% |
-10,000 |
10 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$117.96 |
$436,000 |
4,361 |
0.08% |
-10,000 |
32 |
0 |
Integrated Oil & Gas |
|
