13F HOLDINGS REPORT

Financial Partners Group, Inc

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001731169-23-000001

Total Value

$454.8M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	102,849	$42.7M	9.38%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	474,731	$26.1M	5.75%
3	FIRST TR EXCHANGE TRAD FD VI	33739H101	996,437	$24.0M	5.27%
4	PROSHARES TR	74348A467	243,411	$22.7M	4.99%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	371,905	$18.0M	3.96%
6	ISHARES TR	464287150	187,406	$17.2M	3.79%
7	INVESCO DB COMMDY INDX TRCK	IVZ	657,108	$16.0M	3.51%
8	APPLE INC	AAPL	102,638	$15.8M	3.47%
9	CAMBRIA ETF TR	132061201	211,998	$13.9M	3.05%
10	FIDELITY COVINGTON TRUST	316092808	127,415	$13.8M	3.04%
11	AMERICAN CENTY ETF TR	025072877	138,624	$11.5M	2.52%
12	ISHARES TR	464288638	217,081	$11.0M	2.42%
13	MICROSOFT CORP	MSFT	38,008	$10.3M	2.27%
14	FIRST TR EXCHANGE TRADED FD	33734X838	720,768	$10.2M	2.23%
15	SPDR S&P 500 ETF TR	SPY	24,379	$10.1M	2.21%
16	ISHARES TR	464288810	181,774	$9.9M	2.17%
17	FIRST TR EXCHANGE-TRADED FD	33738D309	210,637	$9.6M	2.12%
18	ISHARES TR	464288414	80,874	$8.7M	1.91%
19	ISHARES TR	46435U713	183,031	$7.1M	1.57%
20	FRANKLIN TEMPLETON ETF TR	FGDL	234,628	$6.8M	1.49%
21	AMAZON COM INC	AMZN	65,048	$6.5M	1.42%
22	FIDELITY COVINGTON TRUST	316092402	263,208	$6.4M	1.42%
23	ISHARES TR	464287523	14,502	$6.1M	1.35%
24	FIDELITY COVINGTON TRUST	316092600	94,641	$6.0M	1.32%
25	AMPLIFY ETF TR	032108409	143,480	$5.2M	1.14%
26	SPDR SER TR	78468R408	205,674	$5.1M	1.12%
27	ALPHABET INC	GOOG	47,442	$4.5M	0.99%
28	ISHARES TR	464288646	86,662	$4.3M	0.96%
29	VANECK ETF TRUST	92189F643	57,885	$4.3M	0.94%
30	CANADIAN PAC RY LTD	13645T100	51,440	$4.1M	0.90%
31	J P MORGAN EXCHANGE TRADED F	46641Q308	76,231	$3.9M	0.85%
32	ISHARES TR	464289438	25,234	$3.4M	0.74%
33	PROSHARES TR	74347B680	44,378	$3.3M	0.74%
34	SELECT SECTOR SPDR TR	81369Y886	48,743	$3.3M	0.73%
35	INVESCO QQQ TR	IVZ	10,502	$3.2M	0.70%
36	ALPHABET INC	GOOG	27,279	$2.6M	0.57%
37	ISHARES TR	464288760	20,384	$2.4M	0.52%
38	SPDR SER TR	78464A698	33,022	$2.1M	0.46%
39	ISHARES TR	464287481	22,282	$2.1M	0.45%
40	FIRST TR EXCH TRD ALPHDX FD	33737J307	49,674	$1.9M	0.41%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,786	$1.8M	0.40%
42	MANAGED PORTFOLIO SERIES	56167N720	67,657	$1.7M	0.38%
43	ISHARES TR	464287804	15,948	$1.7M	0.37%
44	ISHARES TR	464287705	14,468	$1.6M	0.36%
45	SELECT SECTOR SPDR TR	81369Y100	18,634	$1.5M	0.34%
46	FIRST TR MORNINGSTAR DIVID L	336917109	37,527	$1.4M	0.32%
47	FIRST TR EXCHANGE TRADED FD	33734X143	12,660	$1.4M	0.31%
48	ISHARES TR	464287499	19,188	$1.4M	0.31%
49	ISHARES TR	464287101	6,834	$1.3M	0.28%
50	ISHARES TR	46432F339	10,039	$1.2M	0.27%
51	COSTCO WHSL CORP NEW	22160K105	2,357	$1.2M	0.26%
52	SPDR SER TR	78464A763	8,965	$1.2M	0.26%
53	FIRST TR NASDAQ 100 TECH IND	337345102	8,927	$1.1M	0.24%
54	PROSHARES TR	74347B391	19,629	$1.1M	0.24%
55	PHILLIPS EDISON & CO INC	PECO	30,564	$1.0M	0.23%
56	ISHARES TR	464287507	3,809	$1.0M	0.22%
57	EVERGY INC	EVRG	16,307	$1.0M	0.22%
58	ISHARES TR	46435G425	10,661	$974,978	0.21%
59	ISHARES TR	464287176	9,017	$972,523	0.21%
60	ADOBE SYSTEMS INCORPORATED	ADBE	2,518	$944,250	0.21%
61	WALMART INC	WMT	6,315	$921,386	0.20%
62	VANGUARD WHITEHALL FDS	921946810	12,404	$917,400	0.20%
63	NETFLIX INC	NFLX	2,497	$895,349	0.20%
64	ISHARES TR	464287879	8,419	$869,650	0.19%
65	FIDELITY COMWLTH TR	315912808	18,400	$858,382	0.19%
66	VANGUARD SPECIALIZED FUNDS	921908844	5,242	$823,950	0.18%
67	NEXTERA ENERGY INC	NEE-PW	10,616	$802,789	0.18%
68	BLACKSTONE INC	BX	8,251	$795,698	0.17%
69	SELECT SECTOR SPDR TR	81369Y308	10,730	$791,868	0.17%
70	ISHARES TR	464287796	16,018	$759,905	0.17%
71	VANECK ETF TRUST	92189F676	3,060	$757,975	0.17%
72	FIRST TR EXCHANGE-TRADED FD	33733E500	13,537	$750,637	0.17%
73	JPMORGAN CHASE & CO	VYLD	5,189	$739,744	0.16%
74	VANGUARD INDEX FDS	922908769	3,538	$733,906	0.16%
75	CHEVRON CORP NEW	CVX	4,066	$695,259	0.15%
76	ISHARES INC	46434G863	21,063	$682,865	0.15%
77	FIRST TR EXCHANGE-TRADED FD	33733E807	26,317	$651,072	0.14%
78	ISHARES TR	464287614	2,600	$619,468	0.14%
79	SELECT SECTOR SPDR TR	81369Y803	4,220	$602,612	0.13%
80	ISHARES TR	46434V381	11,013	$586,648	0.13%
81	SPDR GOLD TR	GLD	3,372	$581,603	0.13%
82	FIDELITY COVINGTON TRUST	316092881	12,258	$573,081	0.13%
83	VANGUARD WELLINGTON FD	921935805	5,258	$571,282	0.13%
84	SELECT SECTOR SPDR TR	81369Y209	4,157	$555,288	0.12%
85	DUKE ENERGY CORP NEW	DUKB	5,154	$515,584	0.11%
86	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,516	$507,123	0.11%
87	PROCTER AND GAMBLE CO	742718109	3,602	$504,518	0.11%
88	ISHARES TR	464287309	7,983	$503,330	0.11%
89	ISHARES TR	464287770	2,820	$492,793	0.11%
90	ORACLE CORP	ORCL-PD	5,509	$492,642	0.11%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$476,500	0.10%
92	JOHNSON & JOHNSON	JNJ	2,805	$456,538	0.10%
93	SELECT SECTOR SPDR TR	81369Y704	4,332	$446,545	0.10%
94	T ROWE PRICE ETF INC	87283Q206	12,339	$443,710	0.10%
95	MERCK & CO INC	MRK	4,011	$439,457	0.10%
96	CISCO SYS INC	CSCO	9,120	$436,475	0.10%
97	ISHARES TR	464287655	2,237	$430,908	0.09%
98	REALTY INCOME CORP	O	6,393	$429,282	0.09%
99	SELECT SECTOR SPDR TR	81369Y860	10,422	$421,998	0.09%
100	ISHARES TR	464287408	2,642	$414,294	0.09%
101	LILLY ELI & CO	LLY	1,177	$412,590	0.09%
102	MCDONALDS CORP	MCD	1,520	$404,586	0.09%
103	TESLA INC	TSLA	2,064	$401,652	0.09%
104	META PLATFORMS INC	META	2,183	$391,696	0.09%
105	UNION PAC CORP	UNP	1,894	$390,178	0.09%
106	SELECT SECTOR SPDR TR	81369Y506	4,331	$389,673	0.09%
107	CATERPILLAR INC	CAT	1,561	$387,379	0.09%
108	VANGUARD WORLD FD	921910873	2,525	$360,924	0.08%
109	ISHARES TR	46429B747	3,694	$360,269	0.08%
110	ABBVIE INC	ABBV	2,341	$359,932	0.08%
111	CONOCOPHILLIPS	COP	3,172	$356,246	0.08%
112	PROSHARES TR	74347B110	26,609	$355,759	0.08%
113	ISHARES TR	46429B655	7,010	$354,789	0.08%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	9,456	$350,990	0.08%
115	VANGUARD INDEX FDS	922908629	1,537	$341,239	0.08%
116	HOME DEPOT INC	HD	1,052	$340,267	0.07%
117	GOLDMAN SACHS GROUP INC	GSCE	896	$334,986	0.07%
118	ISHARES TR	464288885	3,643	$333,514	0.07%
119	ISHARES TR	464287465	4,634	$330,755	0.07%
120	ISHARES TR	464287556	2,449	$328,588	0.07%
121	SPDR S&P MIDCAP 400 ETF TR	MDY	648	$315,647	0.07%
122	SPDR SER TR	78468R770	3,101	$314,082	0.07%
123	EXXON MOBIL CORP	XOM	2,622	$308,816	0.07%
124	AMERICAN CENTY ETF TR	025072505	6,076	$305,110	0.07%
125	DOCUSIGN INC	DOCU	4,811	$297,560	0.07%
126	INVESCO EXCHANGE TRADED FD T	IVZ	13,908	$295,962	0.07%
127	SPDR SER TR	78464A870	3,418	$292,430	0.06%
128	ISHARES TR	464287788	3,547	$289,835	0.06%
129	ISHARES TR	464287648	1,213	$288,347	0.06%
130	AMERICAN CENTY ETF TR	025072885	3,912	$288,049	0.06%
131	ISHARES TR	464287846	2,846	$287,949	0.06%
132	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,972	$285,620	0.06%
133	NVIDIA CORPORATION	NVDA	1,311	$285,563	0.06%
134	SOUTHERN CO	SOMN	4,170	$279,956	0.06%
135	BOEING CO	BA-PA	1,293	$278,743	0.06%
136	PFIZER INC	PFE	5,909	$259,957	0.06%
137	UNITED RENTALS INC	URI	563	$258,699	0.06%
138	VANGUARD SCOTTSDALE FDS	92206C664	3,327	$258,572	0.06%
139	FIRST TR EXCH TRADED FD III	33739P301	5,414	$257,966	0.06%
140	CROSSFIRST BANKSHARES INC	22766M109	18,000	$257,400	0.06%
141	UNITEDHEALTH GROUP INC	UNH	509	$252,049	0.06%
142	ISHARES TR	464288372	5,240	$251,939	0.06%
143	DISNEY WALT CO	254687106	2,325	$250,354	0.06%
144	ISHARES TR	46434V621	4,768	$246,864	0.05%
145	VERIZON COMMUNICATIONS INC	VZ	6,007	$242,192	0.05%
146	THERMO FISHER SCIENTIFIC INC	TMO	419	$240,744	0.05%
147	FIRST TR LRGE CP CORE ALPHA	33734K109	2,746	$235,385	0.05%
148	NORTHERN LTS FD TR IV	NTRSO	7,150	$233,007	0.05%
149	MARATHON PETE CORP	MARA	1,815	$231,914	0.05%
150	ENERGY TRANSFER L P	ET-PI	17,563	$227,438	0.05%
151	ISHARES INC	46434G103	4,537	$226,700	0.05%
152	ISHARES TR	464287291	4,270	$220,636	0.05%
153	ISHARES TR	464287606	2,965	$219,440	0.05%
154	FIRST TR EXCH TRADED FD III	33739E108	11,998	$215,242	0.05%
155	FIRST TR EXCHANGE TRADED FD	33734X846	5,070	$213,027	0.05%
156	VANECK ETF TRUST	92189F437	7,578	$209,448	0.05%
157	ETF MANAGERS TR	26924G706	3,413	$203,530	0.04%
158	DANAHER CORPORATION	235851102	776	$201,788	0.04%
159	SALESFORCE INC	CRM	1,176	$201,190	0.04%
160	ISHARES TR	46432F842	3,005	$200,957	0.04%
161	DEVON ENERGY CORP NEW	25179M103	3,156	$200,595	0.04%
162	GLOBAL MED REIT INC	37954A204	17,340	$192,647	0.04%
163	SELECTQUOTE INC	SLQT	59,191	$121,933	0.03%
164	FS CREDIT OPPORTUNITIES CORP	FSCO	19,392	$90,561	0.02%
165	CAPITOL FED FINL INC	14057J101	10,066	$85,358	0.02%