Financial Partners Group, Inc — Q3 2023 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731169

Total reported value

$985.1M

← 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	9.45%	+0.11%	+2.90%
2	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.94%	-0.09%	+4.04%
3	OEF	Ishares S&p 100 ETF	ETF-Other	5.44%	-0.17%	+32.78%
4	FTGC	First Trust Global Tactical	ETF-Other	4.73%	—	+0.88%
5	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	4.16%	—	-3.91%
6	AAPL	Apple INC	Stock-Tech	3.94%	-0.10%	+1.15%
7	RDVY	First Trust Rising Dividend	ETF-Other	3.69%	+0.02%	+9.87%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.50%	-0.10%	+0.35%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.38%	-0.18%	+170.82%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.00%	+0.42%	+20.94%
11	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.99%	+0.44%	-1.90%
12	MSFT	Microsoft CORP	Stock-Tech	2.92%	—	+3.29%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.83%	-0.23%	+7.84%
14	SYLD	Cambria Shareholder Yield Et	ETF-Other	2.83%	—	-0.88%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.56%	-0.40%	+2.65%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.18%	-0.17%	-0.59%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	-0.04%	+2.56%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.81%	—	+11.70%
19	FTSL	First Trust Senior Loan ETF	ETF-Other	1.50%	—	-17.59%
20	FTRI	First Trust Indxx Global Nat	ETF-Other	1.46%	—	-12.80%
21	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.44%	-0.19%	-1.99%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	+0.09%	+4.40%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	1.29%	+1.08%	-3.36%
24	IFRA	Ishares US Infrastructure	ETF-Other	1.25%	—	-3.07%
25	DIVI	Franklin International Core	ETF-Other	1.23%	—	-18.47%
26	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.14%	-0.34%	—
27	FMHI	First Trust Municipal High I	ETF-Other	1.01%	+0.40%	+641.53%
28	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.99%	—	+1.91%
29	FHLC	Fidelity Msci Health Care	ETF-Other	0.97%	—	-9.03%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.81%	+0.06%	+5.11%
31	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.80%	—	+0.72%
32	CP	Canadian Pacific Kansas City	Stock-Industrials	0.76%	—	-0.47%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	+0.04%	+3.06%
34	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.68%	—	+221.52%
35	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.52%	—	+3.23%
36	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.47%	—	+6.57%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.43%	—	+0.58%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+2.01%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.40%	—	+4.60%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	+2.20%
41	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.33%	—	—
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.28%	+0.04%	+1.03%
43	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.27%	—	+5.98%
44	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.27%	+0.07%	—
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	+8.42%
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.26%	—	-2.52%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	—	-3.43%
48	ADBE	Adobe INC	Stock-Tech	0.26%	—	-4.12%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.24%	—	+5.79%
50	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	+25.57%

1–50 of 161