Financial Partners Group, Inc — Q4 2021 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q4 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	9.09%	-0.10%	+3.95%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.25%	-0.07%	+5.33%
3	RDVY	First Trust Rising Dividend	ETF-Other	5.32%	-0.06%	+15.27%
4	AAPL	Apple INC	Stock-Tech	4.02%	+0.01%	+0.31%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.85%	—	+2.12%
6	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.58%	-0.26%	+4.22%
7	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.38%	-0.09%	+0.83%
8	DBC	Invesco Db Commodity Index T	ETF-Commodities	3.34%	—	+44.33%
9	IHI	Ishares U.s. Medical Devices	ETF-Other	3.03%	—	+2.87%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.94%	—	-0.57%
11	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.82%	—	+5.69%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.61%	-0.16%	+174.04%
13	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.22%	+0.35%
14	SYLD	Cambria Shareholder Yield Et	ETF-Other	2.44%	—	+692.38%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.18%	—	+14.01%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	-0.18%	+2.59%
17	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.10%	—	—
18	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.80%	+0.25%	+33.72%
19	FHLC	Fidelity Msci Health Care	ETF-Other	1.74%	—	-2.20%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.26%	+1.01%
21	SMH	Vaneck Semiconductor ETF	ETF-Other	1.24%	—	+0.32%
22	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.23%	-0.06%	+22.02%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.21%	—	-2.73%
24	XLB	Ss Materials Select Sector	ETF-Other	1.02%	—	+14.40%
25	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.02%	—	+2.56%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	—	-1.66%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.93%	-0.05%	+5.56%
28	IBB	Ishares Biotechnology ETF	ETF-Tech	0.90%	—	+1.99%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.13%	+1.17%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.81%	-1.47%	+0.93%
31	CP	Canadian Pacific Kansa F	Stock-Industrials	0.77%	—	—
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	-0.04%	-59.38%
33	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.53%	—	+101.73%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	—
35	IFRA	Ishares US Infrastructure	ETF-Other	0.48%	—	+5.81%
36	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.48%	—	-36.14%
37	LIT	Global X Lithium & Battery T	ETF-Other	0.47%	—	-3.07%
38	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.46%	—	—
39	FDG	American Century Focused Dyn	ETF-Other	0.45%	—	-43.44%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.43%	-0.21%	-3.95%
41	FTGC	First Trust Global Tactical	ETF-Other	0.39%	—	-13.47%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	—	+0.55%
43	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.34%	—	+4.52%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+0.10%
45	FXH	First Trust Health Care Alph	ETF-Other	0.32%	—	-2.13%
46	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.32%	—	-0.91%
47	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.30%	—	+9.76%
48	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.30%	+0.25%	+8.08%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	-0.07%	-1.83%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.27%	—	+39.90%

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