Financial Partners Group, Inc — Q3 2022 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q3 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	9.64%	-0.10%	+2.94%
2	DBC	Invesco Db Commodity Index T	ETF-Commodities	7.96%	—	+0.42%
3	RDVY	First Trust Rising Dividend	ETF-Other	6.91%	-0.06%	-3.18%
4	FTGC	First Trust Global Tactical	ETF-Other	6.00%	—	+51.73%
5	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.12%	-0.26%	+2.91%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.09%	-0.07%	-56.14%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	3.87%	—	—
8	AAPL	Apple INC	Stock-Tech	3.82%	+0.01%	-0.17%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.00%	-0.09%	+0.08%
10	SYLD	Cambria Shareholder Yield Et	ETF-Other	2.97%	—	-1.15%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.80%	-0.16%	+9.55%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.40%	+0.25%	-5.08%
13	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.22%	+0.75%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	2.17%	—	-0.01%
15	FHLC	Fidelity Msci Health Care	ETF-Other	2.03%	—	+4.05%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	-0.18%	-2.25%
17	FTSL	First Trust Senior Loan ETF	ETF-Other	1.61%	—	+2533.77%
18	IFRA	Ishares US Infrastructure	ETF-Other	1.57%	—	-0.37%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.38%	—	+7.87%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.27%	—	+0.83%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.26%	+1931.99%
22	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.11%	+0.25%	+181.22%
23	XLB	Ss Materials Select Sector	ETF-Other	1.00%	—	-5.48%
24	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.98%	—	-1.42%
25	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.97%	-0.06%	-1.29%
26	SMH	Vaneck Semiconductor ETF	ETF-Other	0.95%	—	-0.86%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.91%	-0.05%	-3.64%
28	CP	Canadian Pacific Kansa F	Stock-Industrials	0.90%	—	-0.57%
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	-0.04%	+23.30%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.13%	+1850.34%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	—	+145.84%
32	TAXF	American Century Diver Muni	ETF-Other	0.68%	—	—
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.61%	-1.47%	-0.92%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	—	-10.47%
35	LIT	Global X Lithium & Battery T	ETF-Other	0.44%	—	-1.99%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.42%	—	+48.39%
37	SOXX	Ishares Semiconductor ETF	ETF-Other	0.41%	-0.03%	+30.47%
38	EQRR	Proshrs Eqty Rising Rate ETF	ETF-Other	0.40%	—	-19.27%
39	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.40%	—	+17.56%
40	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.39%	—	+2.24%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	-0.07%	-2.92%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.34%	—	+1.73%
43	FXH	First Trust Health Care Alph	ETF-Other	0.33%	—	+0.86%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	+21.70%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.31%	—	-2.77%
46	OEF	Ishares S&p 100 ETF	ETF-Other	0.29%	-0.21%	+0.15%
47	EVRG	Evergy INC	Stock-Utilities	0.27%	—	+0.54%
48	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.27%	—	+6.69%
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.26%	+0.02%	+9.53%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	-0.08%	-1.11%

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