13F HOLDINGS REPORT

Financial Partners Group, Inc

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001731169-23-000003

Total Value

$449.6M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	103,589	$42.6M	9.47%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	486,943	$26.6M	5.91%
3	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,000,781	$23.5M	5.23%
4	PROSHARES TR	74348A467	246,926	$22.5M	5.01%
5	APPLE INC	AAPL	105,358	$17.4M	3.86%
6	FIRST TR EXCHANGE-TRADED FD	33738R506	370,511	$16.6M	3.70%
7	ISHARES TR	464287150	183,516	$16.6M	3.70%
8	INVESCO DB COMMDY INDX TRCK	IVZ	634,285	$15.1M	3.35%
9	FIDELITY COVINGTON TRUST	316092808	127,567	$14.5M	3.23%
10	CAMBRIA ETF TR	132061201	214,222	$12.6M	2.80%
11	ISHARES TR	464288638	224,820	$11.5M	2.56%
12	MICROSOFT CORP	MSFT	37,988	$11.0M	2.44%
13	AMERICAN CENTY ETF TR	025072877	139,360	$10.3M	2.30%
14	SPDR S&P 500 ETF TR	SPY	24,635	$10.1M	2.24%
15	ISHARES TR	464288810	183,983	$9.9M	2.21%
16	FIRST TR EXCHANGE-TRADED FD	33738D309	214,447	$9.7M	2.16%
17	FIRST TR EXCHANGE TRADED FD	33734X838	725,418	$9.6M	2.14%
18	ISHARES TR	464288414	81,484	$8.8M	1.95%
19	ISHARES TR	46435U713	187,031	$7.0M	1.55%
20	FRANKLIN TEMPLETON ETF TR	FGDL	241,477	$6.9M	1.54%
21	AMAZON COM INC	AMZN	64,863	$6.7M	1.49%
22	ISHARES TR	464287523	14,318	$6.4M	1.42%
23	ISHARES TR	464288646	119,159	$6.0M	1.34%
24	FIDELITY COVINGTON TRUST	316092600	93,988	$5.8M	1.28%
25	FIDELITY COVINGTON TRUST	316092402	253,372	$5.7M	1.26%
26	SPDR SER TR	78468R408	215,925	$5.4M	1.19%
27	AMPLIFY ETF TR	032108409	142,895	$5.1M	1.13%
28	ALPHABET INC	GOOG	47,628	$4.9M	1.10%
29	VANECK ETF TRUST	92189F643	58,459	$4.3M	0.96%
30	J P MORGAN EXCHANGE TRADED F	46641Q308	78,103	$3.9M	0.88%
31	CANADIAN PAC RY LTD	13645T100	51,073	$3.9M	0.87%
32	ISHARES TR	464289438	25,106	$3.5M	0.78%
33	INVESCO QQQ TR	IVZ	10,538	$3.4M	0.75%
34	PROSHARES TR	74347B680	46,290	$3.3M	0.73%
35	SELECT SECTOR SPDR TR	81369Y886	48,073	$3.3M	0.72%
36	ALPHABET INC	GOOG	27,044	$2.8M	0.63%
37	ISHARES TR	464288760	21,996	$2.5M	0.56%
38	ISHARES TR	464287481	21,987	$2.0M	0.45%
39	FIRST TR EXCH TRD ALPHDX FD	33737J307	50,412	$1.9M	0.42%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,864	$1.8M	0.40%
41	MANAGED PORTFOLIO SERIES	56167N720	71,582	$1.7M	0.39%
42	ISHARES TR	464287804	16,444	$1.6M	0.35%
43	ISHARES TR	464287705	14,453	$1.5M	0.33%
44	SELECT SECTOR SPDR TR	81369Y100	17,476	$1.4M	0.31%
45	FIRST TR EXCHANGE TRADED FD	33734X143	12,605	$1.4M	0.30%
46	ISHARES TR	464287499	19,180	$1.3M	0.30%
47	ISHARES TR	464287101	6,842	$1.3M	0.28%
48	ISHARES TR	46432F339	9,990	$1.2M	0.28%
49	FIRST TR MORNINGSTAR DIVID L	336917109	33,324	$1.2M	0.26%
50	FIRST TR NASDAQ 100 TECH IND	337345102	8,930	$1.2M	0.26%
51	COSTCO WHSL CORP NEW	22160K105	2,320	$1.2M	0.26%
52	SPDR SER TR	78464A763	8,950	$1.1M	0.25%
53	PHILLIPS EDISON & CO INC	PECO	30,564	$996,998	0.22%
54	ISHARES TR	464287176	9,000	$992,198	0.22%
55	ISHARES TR	464287507	3,866	$967,235	0.22%
56	PROSHARES TR	74347B391	19,223	$948,144	0.21%
57	ISHARES TR	46435G425	10,425	$942,945	0.21%
58	EVERGY INC	EVRG	15,216	$930,009	0.21%
59	WALMART INC	WMT	6,221	$917,338	0.20%
60	VANGUARD WHITEHALL FDS	921946810	12,404	$913,927	0.20%
61	ADOBE SYSTEMS INCORPORATED	ADBE	2,345	$903,693	0.20%
62	FIDELITY COMWLTH TR	315912808	18,434	$883,901	0.20%
63	VANGUARD SPECIALIZED FUNDS	921908844	5,341	$822,539	0.18%
64	CHEVRON CORP NEW	CVX	5,011	$817,619	0.18%
65	NEXTERA ENERGY INC	NEE-PW	10,532	$811,796	0.18%
66	ISHARES TR	464287879	8,434	$789,372	0.18%
67	SELECT SECTOR SPDR TR	81369Y308	9,938	$742,490	0.17%
68	VANECK ETF TRUST	92189F676	2,769	$728,713	0.16%
69	VANGUARD INDEX FDS	922908769	3,538	$722,117	0.16%
70	FIRST TR EXCHANGE-TRADED FD	33733E500	13,745	$717,908	0.16%
71	ISHARES TR	464287796	15,528	$679,353	0.15%
72	BLACKSTONE INC	BX	7,633	$670,515	0.15%
73	JPMORGAN CHASE & CO	VYLD	5,127	$668,159	0.15%
74	ISHARES INC	46434G863	20,822	$655,475	0.15%
75	ISHARES TR	464287614	2,604	$636,342	0.14%
76	SELECT SECTOR SPDR TR	81369Y803	4,195	$633,562	0.14%
77	SPDR GOLD TR	GLD	3,372	$617,818	0.14%
78	FIRST TR EXCHANGE-TRADED FD	33733E807	26,618	$599,449	0.13%
79	ISHARES TR	46434V381	10,297	$542,626	0.12%
80	PROCTER AND GAMBLE CO	742718109	3,617	$537,874	0.12%
81	ISHARES TR	464287309	8,348	$533,376	0.12%
82	SELECT SECTOR SPDR TR	81369Y209	4,074	$527,452	0.12%
83	VANGUARD WELLINGTON FD	921935805	5,258	$509,868	0.11%
84	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,545	$508,495	0.11%
85	ORACLE CORP	ORCL-PD	5,457	$507,053	0.11%
86	DUKE ENERGY CORP NEW	DUKB	5,156	$497,404	0.11%
87	CISCO SYS INC	CSCO	9,120	$476,739	0.11%
88	FIDELITY COVINGTON TRUST	316092881	10,390	$473,683	0.11%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.10%
90	TESLA INC	TSLA	2,134	$442,734	0.10%
91	ISHARES TR	464287770	2,923	$441,197	0.10%
92	JOHNSON & JOHNSON	JNJ	2,816	$436,425	0.10%
93	MCDONALDS CORP	MCD	1,522	$425,674	0.09%
94	MERCK & CO INC	MRK	3,974	$422,819	0.09%
95	SELECT SECTOR SPDR TR	81369Y704	4,130	$417,833	0.09%
96	T ROWE PRICE ETF INC	87283Q206	12,339	$413,460	0.09%
97	LILLY ELI & CO	LLY	1,187	$407,799	0.09%
98	ABBVIE INC	ABBV	2,551	$406,560	0.09%
99	REALTY INCOME CORP	O	6,399	$405,207	0.09%
100	ISHARES TR	464287408	2,648	$401,864	0.09%
101	ISHARES TR	464287655	2,238	$399,253	0.09%
102	META PLATFORMS INC	META	1,860	$394,208	0.09%
103	SELECT SECTOR SPDR TR	81369Y860	10,369	$387,581	0.09%
104	PROSHARES TR	74347B110	28,230	$380,542	0.08%
105	EXXON MOBIL CORP	XOM	3,410	$373,898	0.08%
106	UNION PAC CORP	UNP	1,827	$367,664	0.08%
107	SELECT SECTOR SPDR TR	81369Y506	4,427	$366,650	0.08%
108	ISHARES TR	46434V621	7,233	$361,560	0.08%
109	VANGUARD WORLD FD	921910873	2,525	$361,429	0.08%
110	NVIDIA CORPORATION	NVDA	1,301	$361,284	0.08%
111	NETFLIX INC	NFLX	990	$342,025	0.08%
112	ISHARES TR	464288885	3,639	$340,936	0.08%
113	CATERPILLAR INC	CAT	1,486	$340,079	0.08%
114	ISHARES TR	464287465	4,599	$328,930	0.07%
115	CONOCOPHILLIPS	COP	3,276	$324,971	0.07%
116	ISHARES TR	46429B655	6,436	$324,318	0.07%
117	VANGUARD INDEX FDS	922908629	1,526	$321,858	0.07%
118	ISHARES INC	46434G103	6,430	$313,726	0.07%
119	ISHARES TR	464287556	2,397	$309,578	0.07%
120	AMERICAN CENTY ETF TR	025072505	6,085	$306,396	0.07%
121	HOME DEPOT INC	HD	1,034	$305,207	0.07%
122	SPDR SER TR	78468R770	3,190	$300,822	0.07%
123	SPDR S&P MIDCAP 400 ETF TR	MDY	648	$297,050	0.07%
124	ISHARES TR	464287846	2,846	$284,762	0.06%
125	GOLDMAN SACHS GROUP INC	GSCE	861	$281,636	0.06%
126	AMERICAN CENTY ETF TR	025072885	3,925	$278,170	0.06%
127	DOCUSIGN INC	DOCU	4,756	$277,275	0.06%
128	INVESCO EXCHANGE TRADED FD T	IVZ	13,908	$277,047	0.06%
129	SOUTHERN CO	SOMN	3,978	$276,795	0.06%
130	ISHARES TR	464287648	1,213	$275,171	0.06%
131	BOEING CO	BA-PA	1,287	$273,306	0.06%
132	FIRST TR EXCH TRADED FD III	33739P301	5,771	$270,616	0.06%
133	ISHARES TR	464287242	2,441	$267,530	0.06%
134	ISHARES TR	46429B747	2,682	$266,104	0.06%
135	SPDR SER TR	78464A870	3,418	$260,460	0.06%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,722	$253,197	0.06%
137	ISHARES TR	464288372	5,240	$249,948	0.06%
138	PFIZER INC	PFE	6,117	$249,580	0.06%
139	ISHARES TR	46432F842	3,707	$247,825	0.06%
140	MARATHON PETE CORP	MARA	1,820	$245,449	0.05%
141	UNITEDHEALTH GROUP INC	UNH	509	$240,700	0.05%
142	VANGUARD SCOTTSDALE FDS	92206C664	3,329	$239,978	0.05%
143	SALESFORCE INC	CRM	1,176	$234,941	0.05%
144	SAIA INC	SAIA	857	$233,173	0.05%
145	DISNEY WALT CO	254687106	2,325	$232,843	0.05%
146	VERIZON COMMUNICATIONS INC	VZ	5,982	$232,630	0.05%
147	ISHARES TR	464287291	4,270	$232,123	0.05%
148	THERMO FISHER SCIENTIFIC INC	TMO	396	$228,053	0.05%
149	NORTHERN LTS FD TR IV	NTRSO	7,150	$224,714	0.05%
150	ENERGY TRANSFER L P	ET-PI	17,975	$224,143	0.05%
151	FIRST TR LRGE CP CORE ALPHA	33734K109	2,750	$221,396	0.05%
152	UNITED RENTALS INC	URI	556	$219,969	0.05%
153	OCCIDENTAL PETE CORP	674599105	3,513	$219,298	0.05%
154	ISHARES TR	464288877	4,427	$214,823	0.05%
155	ISHARES TR	464287606	2,965	$212,027	0.05%
156	FIRST TR EXCHANGE TRADED FD	33734X846	4,900	$209,460	0.05%
157	ETF MANAGERS TR	26924G706	3,413	$208,735	0.05%
158	HASBRO INC	HAS	3,772	$202,538	0.05%
159	FIRST TR EXCH TRADED FD III	33739E108	12,024	$191,899	0.04%
160	CROSSFIRST BANKSHARES INC	22766M109	18,000	$188,640	0.04%
161	SELECTQUOTE INC	SLQT	63,241	$137,233	0.03%
162	UNITED STS NAT GAS FD LP	UNTCW	14,853	$103,077	0.02%
163	FS CREDIT OPPORTUNITIES CORP	FSCO	19,498	$86,569	0.02%
164	CAPITOL FED FINL INC	14057J101	10,109	$68,033	0.02%
165	AKOUSTIS TECHNOLOGIES INC	00973N102	16,000	$49,280	0.01%