$450 Million is the total value of Financial Partners Group, Inc's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,583,231 | -0.2% | 103,589 | +0.7% | 9.47% | +1.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $26,587,098 | +1.7% | 486,943 | +2.6% | 5.91% | +2.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $23,508,344 | -1.9% | 1,000,781 | +0.4% | 5.23% | -0.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $22,529,496 | -0.8% | 246,926 | +1.4% | 5.01% | +0.4% |
| AAPL | Buy | APPLE INC | $17,373,564 | +10.0% | 105,358 | +2.7% | 3.86% | +11.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,624,830 | -7.8% | 370,511 | -0.4% | 3.70% | -6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $16,617,335 | -3.6% | 183,516 | -2.1% | 3.70% | -2.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $15,057,921 | -5.6% | 634,285 | -3.5% | 3.35% | -4.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $14,536,285 | +5.0% | 127,567 | +0.1% | 3.23% | +6.2% |
| SYLD | Buy | CAMBRIA ETF TR | $12,574,835 | -9.5% | 214,222 | +1.0% | 2.80% | -8.4% |
| IGIB | Buy | ISHARES TR | $11,528,746 | +4.8% | 224,820 | +3.6% | 2.56% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $10,951,914 | +6.2% | 37,988 | -0.1% | 2.44% | +7.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,321,000 | -10.0% | 139,360 | +0.5% | 2.30% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,085,221 | +0.2% | 24,635 | +1.1% | 2.24% | +1.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,931,382 | +0.7% | 183,983 | +1.2% | 2.21% | +1.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $9,701,567 | +0.6% | 214,447 | +1.8% | 2.16% | +1.7% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $9,619,044 | -5.3% | 725,418 | +0.6% | 2.14% | -4.2% |
| MUB | Buy | ISHARES TRnational mun etf | $8,779,089 | +1.1% | 81,484 | +0.8% | 1.95% | +2.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $6,979,982 | -1.9% | 187,031 | +2.2% | 1.55% | -0.8% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $6,942,472 | +2.6% | 241,477 | +2.9% | 1.54% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $6,699,674 | +3.5% | 64,863 | -0.3% | 1.49% | +4.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,366,657 | +3.6% | 14,318 | -1.3% | 1.42% | +4.8% |
| IGSB | Buy | ISHARES TR | $6,022,295 | +38.5% | 119,159 | +37.5% | 1.34% | +40.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,777,455 | -3.7% | 93,988 | -0.7% | 1.28% | -2.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $5,685,670 | -11.8% | 253,372 | -3.7% | 1.26% | -10.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $5,363,567 | +5.5% | 215,925 | +5.0% | 1.19% | +6.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $5,068,469 | -2.4% | 142,895 | -0.4% | 1.13% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,940,457 | +10.1% | 47,628 | +0.4% | 1.10% | +11.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,316,029 | +1.3% | 58,459 | +1.0% | 0.96% | +2.5% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $3,942,661 | +1.7% | 78,103 | +2.5% | 0.88% | +2.8% |
| CP | Sell | CANADIAN PAC RY LTD | $3,929,578 | -4.3% | 51,073 | -0.7% | 0.87% | -3.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,487,965 | +3.1% | 25,106 | -0.5% | 0.78% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,381,971 | +5.8% | 10,538 | +0.3% | 0.75% | +7.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,275,028 | -2.2% | 46,290 | +4.3% | 0.73% | -1.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,254,056 | -2.0% | 48,073 | -1.4% | 0.72% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,812,605 | +8.5% | 27,044 | -0.9% | 0.63% | +9.8% |
| ITA | Buy | ISHARES TRus aer def etf | $2,531,296 | +6.7% | 21,996 | +7.9% | 0.56% | +8.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,001,918 | -3.0% | 21,987 | -1.3% | 0.44% | -2.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,875,824 | -0.3% | 50,412 | +1.5% | 0.42% | +0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,810,611 | -0.3% | 5,864 | +1.3% | 0.40% | +1.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,740,879 | +0.2% | 71,582 | +5.8% | 0.39% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,590,149 | -5.0% | 16,444 | +3.1% | 0.35% | -3.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,485,379 | -8.9% | 14,453 | -0.1% | 0.33% | -7.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,409,622 | -8.3% | 17,476 | -6.2% | 0.31% | -7.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,355,398 | -4.4% | 12,605 | -0.4% | 0.30% | -3.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,341,088 | -5.2% | 19,180 | -0.0% | 0.30% | -4.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,279,680 | +1.0% | 6,842 | +0.1% | 0.28% | +2.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,239,427 | -0.6% | 9,990 | -0.5% | 0.28% | +0.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,183,014 | -17.6% | 33,324 | -11.2% | 0.26% | -16.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,165,403 | +5.0% | 8,930 | +0.0% | 0.26% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,152,918 | -3.4% | 2,320 | -1.6% | 0.26% | -2.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,107,204 | -4.8% | 8,950 | -0.2% | 0.25% | -3.9% |
| PHILLIPS EDISON & CO INC | $996,998 | -4.8% | 30,564 | 0.0% | 0.22% | -3.5% | ||
| TIP | Sell | ISHARES TRtips bd etf | $992,198 | +2.0% | 9,000 | -0.2% | 0.22% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $967,235 | -4.6% | 3,866 | +1.5% | 0.22% | -3.6% |
| EQRR | Sell | PROSHARES TReqts for risin | $948,144 | -13.8% | 19,223 | -2.1% | 0.21% | -12.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $942,945 | -3.3% | 10,425 | -2.2% | 0.21% | -1.9% |
| EVRG | Sell | EVERGY INC | $930,009 | -7.0% | 15,216 | -6.7% | 0.21% | -5.9% |
| WMT | Sell | WALMART INC | $917,338 | -0.4% | 6,221 | -1.5% | 0.20% | +0.5% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $913,927 | -0.4% | 12,404 | 0.0% | 0.20% | +0.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $903,693 | -4.3% | 2,345 | -6.9% | 0.20% | -3.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $883,901 | +3.0% | 18,434 | +0.2% | 0.20% | +4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $822,539 | -0.2% | 5,341 | +1.9% | 0.18% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $817,619 | +17.6% | 5,011 | +23.2% | 0.18% | +19.0% |
| NEE | Sell | NEXTERA ENERGY INC | $811,796 | +1.1% | 10,532 | -0.8% | 0.18% | +2.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $789,372 | -9.2% | 8,434 | +0.2% | 0.18% | -7.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $742,490 | -6.2% | 9,938 | -7.4% | 0.16% | -5.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $728,713 | -3.9% | 2,769 | -9.5% | 0.16% | -3.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $722,117 | -1.6% | 3,538 | 0.0% | 0.16% | 0.0% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $717,908 | -4.4% | 13,745 | +1.5% | 0.16% | -3.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $679,353 | -10.6% | 15,528 | -3.1% | 0.15% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $668,159 | -9.7% | 5,127 | -1.2% | 0.15% | -8.6% |
| BX | Sell | BLACKSTONE INC | $670,515 | -15.7% | 7,633 | -7.5% | 0.15% | -14.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $655,475 | -4.0% | 20,822 | -1.1% | 0.15% | -2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $636,342 | +2.7% | 2,604 | +0.2% | 0.14% | +4.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $633,562 | +5.1% | 4,195 | -0.6% | 0.14% | +6.8% |
| GLD | SPDR GOLD TR | $617,818 | +6.2% | 3,372 | 0.0% | 0.14% | +7.0% | |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $599,449 | -7.9% | 26,618 | +1.1% | 0.13% | -7.0% |
| XT | Sell | ISHARES TRexponential tech | $542,626 | -7.5% | 10,297 | -6.5% | 0.12% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $537,874 | +6.6% | 3,617 | +0.4% | 0.12% | +8.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $533,376 | +6.0% | 8,348 | +4.6% | 0.12% | +7.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $527,452 | -5.0% | 4,074 | -2.0% | 0.12% | -4.1% |
| VFVA | VANGUARD WELLINGTON FDus value factr | $509,868 | -10.8% | 5,258 | 0.0% | 0.11% | -10.3% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $508,495 | +0.3% | 8,545 | +0.3% | 0.11% | +1.8% |
| ORCL | Sell | ORACLE CORP | $507,053 | +2.9% | 5,457 | -0.9% | 0.11% | +4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $497,404 | -3.5% | 5,156 | +0.0% | 0.11% | -1.8% |
| CSCO | CISCO SYS INC | $476,739 | +9.2% | 9,120 | 0.0% | 0.11% | +10.4% | |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $473,683 | -17.3% | 10,390 | -15.2% | 0.10% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -2.3% | 1 | 0.0% | 0.10% | -1.0% | |
| TSLA | Buy | TESLA INC | $442,734 | +10.2% | 2,134 | +3.4% | 0.10% | +11.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $441,197 | -10.5% | 2,923 | +3.7% | 0.10% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $436,425 | -4.4% | 2,816 | +0.4% | 0.10% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $425,674 | +5.2% | 1,522 | +0.1% | 0.10% | +6.7% |
| MRK | Sell | MERCK & CO INC | $422,819 | -3.8% | 3,974 | -0.9% | 0.09% | -3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $417,833 | -6.4% | 4,130 | -4.7% | 0.09% | -5.1% |
| TEQI | T ROWE PRICE ETF INC | $413,460 | -6.8% | 12,339 | 0.0% | 0.09% | -6.1% | |
| LLY | Buy | LILLY ELI & CO | $407,799 | -1.2% | 1,187 | +0.8% | 0.09% | 0.0% |
| ABBV | Buy | ABBVIE INC | $406,560 | +13.0% | 2,551 | +9.0% | 0.09% | +13.9% |
| O | Buy | REALTY INCOME CORP | $405,207 | -5.6% | 6,399 | +0.1% | 0.09% | -4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $401,864 | -3.0% | 2,648 | +0.2% | 0.09% | -2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $399,253 | -7.3% | 2,238 | +0.0% | 0.09% | -6.3% |
| FB | Sell | META PLATFORMS INCcl a | $394,208 | +0.6% | 1,860 | -14.8% | 0.09% | +2.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $387,581 | -8.2% | 10,369 | -0.5% | 0.09% | -7.5% |
| SPXU | Buy | PROSHARES TRultrapro short s | $380,542 | +7.0% | 28,230 | +6.1% | 0.08% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $373,898 | +21.1% | 3,410 | +30.1% | 0.08% | +22.1% |
| UNP | Sell | UNION PAC CORP | $367,664 | -5.8% | 1,827 | -3.5% | 0.08% | -4.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $366,650 | -5.9% | 4,427 | +2.2% | 0.08% | -4.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $361,560 | +46.5% | 7,233 | +51.7% | 0.08% | +48.1% |
| NVDA | Sell | NVIDIA CORPORATION | $361,284 | +26.5% | 1,301 | -0.8% | 0.08% | +27.0% |
| MGC | VANGUARD WORLD FDmega cap index | $361,429 | +0.1% | 2,525 | 0.0% | 0.08% | +1.3% | |
| NFLX | Sell | NETFLIX INC | $342,025 | -61.8% | 990 | -60.4% | 0.08% | -61.4% |
| CAT | Sell | CATERPILLAR INC | $340,079 | -12.2% | 1,486 | -4.8% | 0.08% | -10.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $340,936 | +2.2% | 3,639 | -0.1% | 0.08% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $328,930 | -0.6% | 4,599 | -0.8% | 0.07% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $324,318 | -8.6% | 6,436 | -8.2% | 0.07% | -7.7% |
| COP | Buy | CONOCOPHILLIPS | $324,971 | -8.8% | 3,276 | +3.3% | 0.07% | -7.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $321,858 | -5.7% | 1,526 | -0.7% | 0.07% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $313,726 | +38.4% | 6,430 | +41.7% | 0.07% | +40.0% |
| IBB | Sell | ISHARES TRishares biotech | $309,578 | -5.8% | 2,397 | -2.1% | 0.07% | -4.2% |
| HD | Sell | HOME DEPOT INC | $305,207 | -10.3% | 1,034 | -1.7% | 0.07% | -9.3% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $306,396 | +0.4% | 6,085 | +0.1% | 0.07% | +1.5% |
| ONEY | Buy | SPDR SER TRrussell yield | $300,822 | -4.2% | 3,190 | +2.9% | 0.07% | -2.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $297,050 | -5.9% | 648 | 0.0% | 0.07% | -4.3% | |
| IYY | ISHARES TRdow jones us etf | $284,762 | -1.1% | 2,846 | 0.0% | 0.06% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $281,636 | -15.9% | 861 | -3.9% | 0.06% | -14.9% |
| DOCU | Sell | DOCUSIGN INC | $277,275 | -6.8% | 4,756 | -1.1% | 0.06% | -4.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $278,170 | -3.4% | 3,925 | +0.3% | 0.06% | -1.6% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $277,047 | -6.4% | 13,908 | 0.0% | 0.06% | -4.6% | |
| SO | Sell | SOUTHERN CO | $276,795 | -1.1% | 3,978 | -4.6% | 0.06% | 0.0% |
| BA | Sell | BOEING CO | $273,306 | -2.0% | 1,287 | -0.5% | 0.06% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $275,171 | -4.6% | 1,213 | 0.0% | 0.06% | -3.2% | |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $270,616 | +4.9% | 5,771 | +6.6% | 0.06% | +5.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $267,530 | – | 2,441 | +100.0% | 0.06% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $266,104 | -26.1% | 2,682 | -27.4% | 0.06% | -25.3% |
| XBI | SPDR SER TRs&p biotech | $260,460 | -10.9% | 3,418 | 0.0% | 0.06% | -9.4% | |
| IGF | ISHARES TRglb infrastr etf | $249,948 | -0.8% | 5,240 | 0.0% | 0.06% | +1.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $253,197 | -11.4% | 2,722 | -8.4% | 0.06% | -11.1% |
| PFE | Buy | PFIZER INC | $249,580 | -4.0% | 6,117 | +3.5% | 0.06% | -1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $247,825 | +23.3% | 3,707 | +23.4% | 0.06% | +25.0% |
| MPC | Buy | MARATHON PETE CORP | $245,449 | +5.8% | 1,820 | +0.3% | 0.06% | +7.8% |
| UNH | UNITEDHEALTH GROUP INC | $240,700 | -4.5% | 509 | 0.0% | 0.05% | -1.8% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $239,978 | -7.2% | 3,329 | +0.1% | 0.05% | -7.0% |
| IXN | ISHARES TRglobal tech etf | $232,123 | +5.2% | 4,270 | 0.0% | 0.05% | +6.1% | |
| SAIA | New | SAIA INC | $233,173 | – | 857 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $232,630 | -3.9% | 5,982 | -0.4% | 0.05% | -1.9% |
| CRM | SALESFORCE INC | $234,941 | +16.8% | 1,176 | 0.0% | 0.05% | +18.2% | |
| DIS | DISNEY WALT CO | $232,843 | -7.0% | 2,325 | 0.0% | 0.05% | -5.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $228,053 | -5.3% | 396 | -5.5% | 0.05% | -3.8% |
| ET | Buy | ENERGY TRANSFER L P | $224,143 | -1.4% | 17,975 | +2.3% | 0.05% | 0.0% |
| BIBL | NORTHERN LTS FD TR IVinspire 100 etf | $224,714 | -3.6% | 7,150 | 0.0% | 0.05% | -2.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $219,298 | – | 3,513 | +100.0% | 0.05% | – |
| URI | Sell | UNITED RENTALS INC | $219,969 | -15.0% | 556 | -1.2% | 0.05% | -14.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $221,396 | -5.9% | 2,750 | +0.1% | 0.05% | -5.8% |
| EFV | New | ISHARES TReafe value etf | $214,823 | – | 4,427 | +100.0% | 0.05% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $212,027 | -3.4% | 2,965 | 0.0% | 0.05% | -2.1% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $209,460 | -1.7% | 4,900 | -3.4% | 0.05% | 0.0% |
| GAMR | ETF MANAGERS TRwedbush vid game | $208,735 | +2.6% | 3,413 | 0.0% | 0.05% | +2.2% | |
| HAS | New | HASBRO INC | $202,538 | – | 3,772 | +100.0% | 0.04% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $191,899 | -10.8% | 12,024 | +0.2% | 0.04% | -8.5% |
| CFB | CROSSFIRST BANKSHARES INC | $188,640 | -26.7% | 18,000 | 0.0% | 0.04% | -26.3% | |
| SLQT | Buy | SELECTQUOTE INC | $137,233 | +12.5% | 63,241 | +6.8% | 0.03% | +14.8% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $103,077 | – | 14,853 | +100.0% | 0.02% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $86,569 | -4.4% | 19,498 | +0.5% | 0.02% | -5.0% | |
| CFFN | Buy | CAPITOL FED FINL INC | $68,033 | -20.3% | 10,109 | +0.4% | 0.02% | -21.1% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $49,280 | – | 16,000 | +100.0% | 0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -17,340 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,156 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -776 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -7,578 | -100.0% | -0.05% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,547 | -100.0% | -0.06% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -9,456 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -33,022 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 15.9% |
| ISHARES TR | 24 | Q3 2023 | 10.4% |
| APPLE INC | 24 | Q3 2023 | 5.1% |
| PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 24 | Q3 2023 | 5.0% |
| ISHARES TR | 24 | Q3 2023 | 9.7% |
| ISHARES TR | 24 | Q3 2023 | 8.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 2.8% |
| ISHARES TR | 24 | Q3 2023 | 5.4% |
| FIRST TRUST PORTFOLIOS LP | 24 | Q3 2023 | 1.9% |
View Financial Partners Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Financial Partners Group, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.