Financial Partners Group, Inc — Q2 2023 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q2 2023
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	9.29%	-0.10%	-1.38%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.80%	—	+6.64%
3	FTGC	First Trust Global Tactical	ETF-Other	4.77%	—	-2.43%
4	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.68%	-0.26%	-1.71%
5	OEF	Ishares S&p 100 ETF	ETF-Other	4.08%	-0.21%	+1310.00%
6	AAPL	Apple INC	Stock-Tech	3.82%	+0.01%	-1.58%
7	RDVY	First Trust Rising Dividend	ETF-Other	3.58%	-0.06%	-2.62%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.57%	-0.07%	-2.83%
9	SYLD	Cambria Shareholder Yield Et	ETF-Other	3.00%	—	+9.19%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.98%	-0.09%	-10.37%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.87%	+0.25%	+21.89%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.53%	—	+11.08%
13	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.22%	+0.22%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.45%	-0.15%	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.22%	-0.16%	-0.33%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.90%	—	-5.90%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.85%	—	+6.13%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	-0.18%	-1.73%
19	FTSL	First Trust Senior Loan ETF	ETF-Other	1.78%	—	-9.89%
20	FTRI	First Trust Indxx Global Nat	ETF-Other	1.76%	—	-8.64%
21	DIVI	Franklin International Core	ETF-Other	1.56%	—	+9.39%
22	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.51%	+0.25%	+23.42%
23	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.43%	—	-54.43%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.43%	—	+18.06%
25	SOXX	Ishares Semiconductor ETF	ETF-Other	1.41%	-0.03%	-4.88%
26	IFRA	Ishares US Infrastructure	ETF-Other	1.40%	—	-6.02%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.24%	-0.02%	+15.46%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	-0.26%	-0.18%
29	FHLC	Fidelity Msci Health Care	ETF-Other	1.12%	—	-5.84%
30	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.05%	-0.05%	+9.44%
31	CP	Canadian Pacific Kansas City	Stock-Industrials	0.84%	—	—
32	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.77%	-0.06%	-4.58%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	-0.04%	-3.78%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-0.13%	+0.00%
35	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.66%	—	-19.04%
36	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.50%	—	-2.35%
37	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.47%	—	-30.32%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.46%	—	-26.39%
39	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.44%	—	+21.42%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.44%	—	—
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	+25.22%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	-0.07%	-0.87%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.40%	-1.47%	-6.17%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.29%	—	+0.36%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.28%	+0.02%	-0.45%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	+27.73%
47	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.27%	—	-1.22%
48	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.26%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	-0.08%	-0.73%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.25%	—	-21.32%

1–50 of 158