Financial Partners Group, Inc — Q2 2022 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q2 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.43%	-0.10%	+3.97%
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	9.35%	-0.07%	+1.08%
3	DBC	Invesco Db Commodity Index T	ETF-Commodities	8.41%	—	+11.47%
4	RDVY	First Trust Rising Dividend	ETF-Other	7.15%	-0.06%	+4.81%
5	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.07%	-0.26%	+0.94%
6	FTGC	First Trust Global Tactical	ETF-Other	3.98%	—	+18.54%
7	AAPL	Apple INC	Stock-Tech	3.60%	+0.01%	+0.02%
8	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.03%	-0.09%	+0.02%
9	SYLD	Cambria Shareholder Yield Et	ETF-Other	2.96%	—	+13.10%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.57%	-0.16%	+5.26%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.49%	+0.25%	+24.66%
12	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.22%	+1.18%
13	IHI	Ishares U.s. Medical Devices	ETF-Other	2.21%	—	-25.78%
14	FHLC	Fidelity Msci Health Care	ETF-Other	1.95%	—	+4.96%
15	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.82%	—	+39.91%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	-0.18%	+2004.53%
17	IFRA	Ishares US Infrastructure	ETF-Other	1.59%	—	+195.42%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.29%	—	-0.53%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.26%	+0.87%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.26%	—	+16.02%
21	XLB	Ss Materials Select Sector	ETF-Other	1.09%	—	+2.60%
22	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	1.07%	—	+90.06%
23	SMH	Vaneck Semiconductor ETF	ETF-Other	1.01%	—	-2.30%
24	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.98%	-0.06%	-6.27%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.95%	-0.05%	+1.13%
26	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.93%	—	+0.98%
27	CP	Canadian Pacific Kansa F	Stock-Industrials	0.90%	—	-2.00%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.83%	—	-32.01%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-0.13%	-0.68%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	-0.04%	+12.75%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.59%	-1.47%	-9.71%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	—	+2.18%
33	EQRR	Proshrs Eqty Rising Rate ETF	ETF-Other	0.49%	—	—
34	LIT	Global X Lithium & Battery T	ETF-Other	0.47%	—	-3.71%
35	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.40%	—	+2.96%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	-0.07%	+4.60%
37	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.37%	+0.25%	-13.05%
38	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.34%	—	+98.42%
39	FXH	First Trust Health Care Alph	ETF-Other	0.33%	—	+1.83%
40	SOXX	Ishares Semiconductor ETF	ETF-Other	0.33%	-0.03%	+34.01%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.33%	—	-4.77%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.32%	—	—
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.30%	—	+11.04%
44	OEF	Ishares S&p 100 ETF	ETF-Other	0.29%	-0.21%	-25.01%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	+3.02%
46	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.29%	—	-1.99%
47	EVRG	Evergy INC	Stock-Utilities	0.28%	—	+0.59%
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.28%	—	+7.93%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	—	+5.87%
50	PECO	Phillips Edison & Company In	Stock-Real Estate	0.27%	—	—

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