Financial Partners Group, Inc — Q4 2022 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$835.9M

← Back to latest quarter

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	9.38%	-0.10%	+0.74%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.75%	—	+65.46%
3	FTGC	First Trust Global Tactical	ETF-Other	5.27%	—	+10.78%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.99%	-0.26%	+24.38%
5	RDVY	First Trust Rising Dividend	ETF-Other	3.96%	-0.06%	-44.91%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.79%	-0.07%	-3.96%
7	DBC	Invesco Db Commodity Index T	ETF-Commodities	3.51%	—	-48.03%
8	AAPL	Apple INC	Stock-Tech	3.47%	+0.01%	-2.13%
9	SYLD	Cambria Shareholder Yield Et	ETF-Other	3.05%	—	-1.26%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	3.04%	-0.09%	+1.72%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.52%	+0.25%	+0.52%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.42%	—	+1621.77%
13	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.22%	-0.12%
14	FTRI	First Trust Indxx Global Nat	ETF-Other	2.23%	—	+3551.86%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	-0.16%	-18.11%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	2.17%	—	+3.89%
17	FTSL	First Trust Senior Loan ETF	ETF-Other	2.12%	—	+52.33%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.91%	—	+3373.97%
19	IFRA	Ishares US Infrastructure	ETF-Other	1.57%	—	-1.15%
20	DIVI	Franklin International Core	ETF-Other	1.49%	—	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.18%	-2.50%
22	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.42%	+0.25%	+24.00%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	1.35%	-0.03%	+194.76%
24	FHLC	Fidelity Msci Health Care	ETF-Other	1.32%	—	-29.07%
25	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	1.14%	—	—
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.12%	-0.02%	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-0.26%	+0.38%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.96%	—	—
29	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.94%	-0.05%	+0.85%
30	CP	Canadian Pacific Kansa F	Stock-Industrials	0.90%	—	+0.18%
31	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.85%	—	—
32	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.74%	-0.06%	-18.31%
33	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.74%	—	—
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.73%	—	+17.15%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	-0.04%	-18.03%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.13%	-4.46%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.52%	—	+24.76%
38	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.46%	—	-47.78%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	-1.47%	-24.80%
40	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.41%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.07%	+4.38%
42	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.38%	—	+2.30%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	+17.50%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.36%	—	-18.33%
45	XLB	Ss Materials Select Sector	ETF-Other	0.34%	—	-66.76%
46	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.32%	—	+58.56%
47	FXH	First Trust Health Care Alph	ETF-Other	0.31%	—	-2.37%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.31%	—	-7.47%
49	OEF	Ishares S&p 100 ETF	ETF-Other	0.28%	-0.21%	+0.09%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.27%	+0.02%	+6.41%

1–50 of 165