13F-HR filed by Financial Partners Group, Inc
Financial Partners Group, Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 78 holding rows worth $136,337,000.
- Accession
- 0001731169-18-000004
- Filer
- CIK 1731169
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 78 entries on the cover page, a total value of $136,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,337,000 with VALUE read as thousands by filing date, 13F file number 028-18605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 67,638 | $13,175,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 152,263 | $8,709,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,093 | $8,187,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 227,523 | $7,799,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 197,917 | $7,463,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 280,731 | $6,889,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,859 | $6,000,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,204 | $5,896,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,608 | $5,307,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,127 | $4,313,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33,891 | $3,722,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 96,084 | $3,563,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 68,424 | $3,377,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,239 | $3,277,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,684 | $2,917,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,934 | $2,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 33,059 | $2,548,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,467 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,142 | $2,141,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 52,469 | $2,057,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,947 | $1,471,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,207 | $1,413,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 40,914 | $1,401,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,549 | $1,394,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,437 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 30,371 | $1,274,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,562 | $1,255,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,460 | $1,247,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,613 | $1,069,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,767 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,446 | $975,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,545 | $970,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,792 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,568 | $905,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,713 | $803,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,547 | $754,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,937 | $736,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,625 | $730,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,764 | $690,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,596 | $662,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,892 | $656,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,378 | $616,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,123 | $587,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $521,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,658 | $518,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,661 | $511,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,475 | $481,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,556 | $477,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,709 | $466,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,903 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,146 | $429,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,844 | $407,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,976 | $380,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,530 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,668 | $353,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,949 | $339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,330 | $328,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,722 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,439 | $303,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 37,402 | $300,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,256 | $285,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,761 | $280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,451 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,679 | $264,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,659 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,222 | $258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149 | $253,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,376 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,118 | $235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,711 | $224,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,167 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193 | $215,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,809 | $214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,372 | $204,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,149 | $169,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,278 | $132,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,596 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731169-18-000004 | this filing | 2018-08-03 | acceptance time not in the bulk data set |