Financial Partners Group, Inc — Q1 2024 13F Holdings

Name: Financial Partners Group, Inc — 13F Holdings, Q1 2024
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	9.11%	-0.10%	+2.50%
2	OEF	Ishares S&p 100 ETF	ETF-Other	5.70%	-0.21%	+3.62%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.77%	—	-5.50%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.66%	+0.25%	+47.00%
5	RDVY	First Trust Rising Dividend	ETF-Other	4.10%	-0.06%	+11.47%
6	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.46%	-0.26%	-11.71%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.42%	-0.07%	+3.04%
8	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.28%	-0.15%	+10.54%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.14%	-0.02%	+6.29%
10	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	3.11%	—	+257.63%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.88%	—	+20.65%
12	AAPL	Apple INC	Stock-Tech	2.88%	+0.01%	-0.90%
13	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.22%	+0.36%
14	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.68%	-0.09%	-3.35%
15	AVIG	Avantis Core Fixed Income	ETF-Other	2.61%	—	+1.99%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.47%	-0.16%	+6.54%
17	FTGC	First Trust Global Tactical	ETF-Other	2.44%	—	-25.53%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.13%	—	+49.63%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.94%	-0.18%	+1.03%
20	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.66%	—	—
21	FMHI	First Trust Municipal High I	ETF-Other	1.53%	+0.09%	+9.16%
22	SOXX	Ishares Semiconductor ETF	ETF-Other	1.46%	-0.03%	+210.77%
23	AVMU	Avantis Core Municipal Fixed	ETF-Other	1.42%	—	+5.32%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.26%	+0.92%
25	SYLD	Cambria Shareholder Yield Et	ETF-Other	1.06%	—	-62.28%
26	FTRI	First Trust Indxx Global Nat	ETF-Other	0.98%	—	-8.14%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.96%	-0.05%	+3.90%
28	PAVE	Global X US Infrastructure	ETF-Other	0.94%	—	+1808.14%
29	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.92%	+0.25%	-23.14%
30	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.91%	-0.06%	+131.81%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	-0.04%	-0.42%
32	FHLC	Fidelity Msci Health Care	ETF-Other	0.75%	—	-6.79%
33	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.74%	-0.06%	-0.23%
34	CP	Canadian Pacific Kansas City	Stock-Industrials	0.74%	—	+3.28%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.13%	-0.92%
36	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.49%	—	+95.23%
37	NVDA	Nvidia CORP	Stock-Tech	0.48%	-0.05%	+20.87%
38	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.47%	—	+0.83%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	-0.07%	+17.24%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.40%	+0.02%	+51.58%
41	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.39%	—	+0.95%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.38%	-1.47%	-1.66%
43	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.37%	—	—
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.35%	—	-4.46%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	—	-15.09%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.28%	—	+407.38%
47	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.27%	—	-0.44%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	-0.08%	+1.63%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.24%	—	-1.61%
50	IFRA	Ishares US Infrastructure	ETF-Other	0.24%	—	-78.62%

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