Financial Partners Group, Inc — Q3 2021 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$835.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.99%	-0.10%	+5.16%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.25%	-0.07%	+3.37%
3	RDVY	First Trust Rising Dividend	ETF-Other	4.69%	-0.06%	+7.58%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.22%	—	-0.30%
5	AAPL	Apple INC	Stock-Tech	3.50%	+0.01%	+1.03%
6	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.48%	-0.26%	+2.94%
7	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.44%	-0.09%	+1.86%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	3.38%	—	+514.87%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.08%	—	-0.38%
10	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.00%	—	+7.55%
11	MSFT	Microsoft CORP	Stock-Tech	2.47%	-0.22%	+1.28%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.42%	-0.18%	+1.59%
13	DBC	Invesco Db Commodity Index T	ETF-Commodities	2.25%	—	—
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.13%	—	+4.81%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.94%	-0.04%	+60.84%
16	FHLC	Fidelity Msci Health Care	ETF-Other	1.94%	—	-0.58%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.62%	—	+5.36%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.59%	—	-4.29%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.44%	-0.26%	+0.40%
20	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.42%	+0.25%	+10.39%
21	SMH	Vaneck Semiconductor ETF	ETF-Other	1.24%	—	—
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.22%	—	—
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.16%	—	-1.94%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.15%	—	+1.44%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	—	-7.70%
26	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.04%	-0.06%	+1.97%
27	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.04%	—	—
28	KSUEUR	Kansas City Southern	Stock-Other	1.02%	—	+0.01%
29	FDG	American Century Focused Dyn	ETF-Other	0.99%	—	+13.22%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.16%	+10.27%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.97%	-1.47%	+10.14%
32	MBB	Ishares Mbs ETF	ETF-Other	0.96%	—	+4.62%
33	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.94%	-0.05%	+1.72%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.13%	+0.41%
35	XLB	Ss Materials Select Sector	ETF-Other	0.90%	—	+0.70%
36	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.83%	—	-12.29%
37	LIT	Global X Lithium & Battery T	ETF-Other	0.55%	—	-4.99%
38	FTGC	First Trust Global Tactical	ETF-Other	0.47%	—	+12.96%
39	IFRA	Ishares US Infrastructure	ETF-Other	0.46%	—	+9.48%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.46%	-0.21%	-2.47%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	-0.80%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+3.74%
43	FXH	First Trust Health Care Alph	ETF-Other	0.38%	—	-1.30%
44	ARKK	Ark Innovation ETF	ETF-Other	0.37%	—	+0.80%
45	SLQT	Selectquote INC	Stock-Other	0.36%	—	+304.57%
46	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.35%	—	+0.30%
47	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.35%	—	—
48	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.34%	—	+1.79%
49	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.32%	—	-70.78%
50	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.31%	—	-9.15%

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