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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 |
- |
$519.81 |
$50,644,000 |
106,031 |
9.08% |
4,825,000 |
906 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
2 |
- |
$246.62 |
$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 |
- |
$54.76 |
$21,211,000 |
410,509 |
3.8% |
3,297,000 |
14,104 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.74 |
$20,484,000 |
106,392 |
3.67% |
1,352,000 |
1,507 |
0.001 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$91.65 |
$19,036,000 |
211,984 |
3.41% |
5,300,000 |
28,815 |
0.236 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$113.76 |
$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 |
|
|
SYLD |
Cambria Shareholder Yield |
13 |
- |
$0.00 |
$16,182,000 |
239,485 |
2.9% |
2,456,000 |
7,633 |
0.469 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$410.54 |
$15,144,000 |
40,273 |
2.72% |
961,000 |
951 |
0.001 |
Application Software |
|
|
CIU |
iShares Barclays Intermedia... |
16 |
- |
$50.81 |
$15,104,000 |
290,454 |
2.71% |
2,671,000 |
34,113 |
0.045 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$517.19 |
$13,203,000 |
27,778 |
2.37% |
2,614,000 |
3,371 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
18 |
- |
$55.15 |
$11,163,000 |
206,832 |
2% |
2,392,000 |
13,431 |
0.152 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$188.00 |
$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 |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$169.38 |
$7,226,000 |
51,731 |
1.3% |
762,000 |
2,097 |
0.001 |
Search Engines & Info... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
30 |
- |
$106.23 |
$4,399,000 |
49,590 |
0.79% |
1,111,000 |
7,693 |
0.055 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$440.06 |
$4,375,000 |
10,684 |
0.78% |
431,000 |
26 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$171.16 |
$3,943,000 |
27,978 |
0.71% |
273,000 |
106 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$108.26 |
$2,325,000 |
21,473 |
0.42% |
421,000 |
430 |
0.004 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
39 |
- |
$0.00 |
$2,265,000 |
45,356 |
0.41% |
686,000 |
12,382 |
0.05 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.28 |
$1,554,000 |
5,606 |
0.28% |
266,000 |
252 |
0.002 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
44 |
- |
$43.25 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$904.12 |
$1,371,000 |
2,769 |
0.25% |
307,000 |
503 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$1,122,000 |
4,517 |
0.2% |
222,000 |
232 |
0 |
Auto Manufacturers |
|
|
EVRG |
Energy Inc |
54 |
- |
$54.57 |
$1,064,000 |
20,389 |
0.19% |
59,000 |
25 |
0.009 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$179.14 |
$1,056,000 |
6,200 |
0.19% |
146,000 |
398 |
0.002 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
- |
$77.00 |
$1,022,000 |
13,204 |
0.18% |
49,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$917,000 |
18,125 |
0.16% |
8,000 |
177 |
0.002 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
63 |
- |
$0.00 |
$867,000 |
8,261 |
0.16% |
81,000 |
7 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$162.54 |
$819,000 |
5,489 |
0.15% |
61,000 |
147 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$195.65 |
$803,000 |
4,721 |
0.14% |
127,000 |
35 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$335.19 |
$791,000 |
2,611 |
0.14% |
70,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$472.60 |
$777,000 |
2,195 |
0.14% |
111,000 |
118 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$204.84 |
$757,000 |
3,930 |
0.14% |
71,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
72 |
- |
$104.31 |
$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 |
- |
$72.85 |
$650,000 |
10,695 |
0.12% |
74,000 |
177 |
0.001 |
Electric Utilities |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
77 |
- |
$34.42 |
$632,000 |
14,982 |
0.11% |
186,000 |
1,473 |
0.08 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$84.43 |
$623,000 |
8,302 |
0.11% |
46,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
83 |
- |
$65.27 |
$584,000 |
3,260 |
0.1% |
111,000 |
207 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$142.08 |
$559,000 |
4,100 |
0.1% |
45,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
85 |
- |
$33.20 |
$558,000 |
17,395 |
0.1% |
52,000 |
828 |
0.011 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
86 |
- |
$87.67 |
$551,000 |
6,581 |
0.1% |
159,000 |
1,044 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
95 |
- |
$268.49 |
$467,000 |
1,576 |
0.08% |
54,000 |
30 |
0 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
96 |
- |
$182.16 |
$465,000 |
2,672 |
0.08% |
49,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$165.07 |
$438,000 |
2,988 |
0.08% |
-10,000 |
10 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$116.15 |
$436,000 |
4,361 |
0.08% |
-10,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$344.50 |
$429,000 |
1,451 |
0.08% |
90,000 |
2 |
0 |
Farm & Construction M... |
|
|
DGRO |
iShares Core Dividend Growth |
106 |
- |
$57.16 |
$403,000 |
7,484 |
0.07% |
56,000 |
427 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
107 |
- |
$37.07 |
$402,000 |
10,042 |
0.07% |
91,000 |
898 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
109 |
- |
$123.06 |
$384,000 |
3,312 |
0.07% |
7,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
110 |
- |
$148.95 |
$382,000 |
2,436 |
0.07% |
24,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
114 |
- |
$446.95 |
$356,000 |
923 |
0.06% |
61,000 |
3 |
0 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
117 |
- |
$54.79 |
$341,000 |
5,933 |
0.06% |
44,000 |
4 |
0.002 |
REIT - Retail |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
118 |
- |
$79.58 |
$341,000 |
4,529 |
0.06% |
30,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
119 |
- |
$62.85 |
$336,000 |
5,694 |
0.06% |
15,000 |
36 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
124 |
- |
$278.97 |
$320,000 |
1,216 |
0.06% |
74,000 |
43 |
0 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
125 |
- |
$76.52 |
$315,000 |
4,380 |
0.06% |
15,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
129 |
- |
$107.02 |
$305,000 |
2,816 |
0.05% |
305,000 |
2,816 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$301,000 |
3,581 |
0.05% |
8,000 |
23 |
0 |
Conglomerates |
|
|
SPXU |
Proshares Ultrapro Short S&... |
131 |
- |
$6.64 |
$297,000 |
34,493 |
0.05% |
-91,000 |
714 |
0.032 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
132 |
- |
$16.25 |
$286,000 |
20,752 |
0.05% |
22,000 |
443 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
133 |
- |
$82.40 |
$271,000 |
3,339 |
0.05% |
45,000 |
4 |
0.005 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
136 |
- |
$73.81 |
$263,000 |
3,861 |
0.05% |
25,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
137 |
- |
$0.00 |
$259,000 |
4,809 |
0.05% |
40,000 |
21 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
139 |
- |
$503.21 |
$256,000 |
487 |
0.05% |
3,000 |
18 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
140 |
- |
$573.64 |
$253,000 |
477 |
0.05% |
49,000 |
18 |
0.001 |
Medical Laboratories ... |
|
|
XBI |
streetTRACKS Series Trust S... |
141 |
- |
$89.11 |
$253,000 |
2,832 |
0.05% |
253,000 |
2,832 |
0 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
142 |
- |
$37.47 |
$252,000 |
7,225 |
0.05% |
33,000 |
24 |
0.017 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
144 |
- |
$96.59 |
$249,000 |
2,763 |
0.04% |
27,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
OVV |
Ovintiv Ord Shs |
149 |
- |
$4.04 |
$237,000 |
5,402 |
0.04% |
2,000 |
59 |
0.007 |
Independent Oil & Gas |
|
|
JMUB |
Jpmorgan Municipal Etf |
150 |
- |
$0.00 |
$237,000 |
4,647 |
0.04% |
36,000 |
502 |
0 |
N/A |
|
|
V |
Visa Inc |
153 |
- |
$277.19 |
$232,000 |
891 |
0.04% |
28,000 |
45 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
155 |
- |
$466.16 |
$227,000 |
500 |
0.04% |
9,000 |
7 |
0.001 |
Aerospace/Defense - M... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
157 |
- |
$0.00 |
$223,000 |
4,743 |
0.04% |
13,000 |
14 |
0.005 |
N/A |
|
|
DOCU |
Docusign Inc |
160 |
- |
$57.51 |
$207,000 |
3,488 |
0.04% |
207,000 |
3,488 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
162 |
- |
$104.80 |
$204,000 |
1,939 |
0.04% |
4,000 |
6 |
0.002 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
163 |
- |
$63.68 |
$202,000 |
3,380 |
0.04% |
1,000 |
54 |
0.185 |
Independent Oil & Gas |
|
|
GAMR |
Amplify Video Game Tech Etf |
164 |
- |
$56.49 |
$202,000 |
3,414 |
0.04% |
202,000 |
3,414 |
0 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
166 |
- |
$2.50 |
$63,000 |
45,847 |
0.01% |
8,000 |
830 |
0.028 |
N/A |
|
