Financial Partners Group, Inc — Q1 2022 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q1 2022
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	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.62%	-0.07%	+17.35%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.37%	-0.10%	+3.59%
3	RDVY	First Trust Rising Dividend	ETF-Other	7.05%	-0.06%	+37.54%
4	DBC	Invesco Db Commodity Index T	ETF-Commodities	6.37%	—	+65.70%
5	AAPL	Apple INC	Stock-Tech	3.97%	+0.01%	-0.18%
6	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.87%	-0.26%	+8.24%
7	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.33%	-0.09%	+0.83%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	3.11%	—	+0.22%
9	FTGC	First Trust Global Tactical	ETF-Other	3.08%	—	+591.31%
10	SYLD	Cambria Shareholder Yield Et	ETF-Other	2.66%	—	+7.73%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.52%	-0.16%	-2.75%
12	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.22%	-0.08%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	-0.18%	+0.90%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.08%	—	+0.05%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.01%	+0.25%	+9.13%
16	FHLC	Fidelity Msci Health Care	ETF-Other	1.74%	—	-3.15%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.26%	-0.04%
18	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.25%	—	+22.89%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.24%	—	-66.61%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.18%	—	-1.64%
21	SMH	Vaneck Semiconductor ETF	ETF-Other	1.18%	—	-1.62%
22	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.15%	-0.06%	-5.37%
23	XLB	Ss Materials Select Sector	ETF-Other	1.10%	—	+4.41%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.04%	—	-50.15%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.95%	-0.05%	+2.46%
26	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.95%	—	+116.11%
27	CP	Canadian Pacific Kansa F	Stock-Industrials	0.94%	—	+6.78%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	-0.13%	-0.14%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	-0.04%	-1.34%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.72%	-1.47%	-10.37%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.55%	—	+4.50%
32	IFRA	Ishares US Infrastructure	ETF-Other	0.53%	—	+3.47%
33	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.53%	—	+54.56%
34	LIT	Global X Lithium & Battery T	ETF-Other	0.45%	—	-2.44%
35	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.42%	—	-16.21%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	-0.07%	+27.01%
37	OEF	Ishares S&p 100 ETF	ETF-Other	0.41%	-0.21%	-3.58%
38	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.39%	+0.25%	+13.63%
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.37%	—	+37.93%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	—	-1.52%
41	FXH	First Trust Health Care Alph	ETF-Other	0.31%	—	-4.89%
42	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.31%	—	-32.65%
43	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.31%	—	-1.10%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	—	+28.98%
45	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.29%	—	+0.59%
46	SOXX	Ishares Semiconductor ETF	ETF-Other	0.29%	-0.03%	—
47	GS	Goldman Sachs Group INC	Stock-Financials	0.27%	—	+298.52%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	—	+7.94%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-11.72%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.26%	—	+4.04%

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