13F-HR filed by Financial Partners Group, Inc
Financial Partners Group, Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 100 holding rows worth $262,853,000.
- Accession
- 0001731169-20-000004
- Filer
- CIK 1731169
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 102 entries on the cover page, a total value of $262,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,853,000 with VALUE read as thousands by filing date, 13F file number 028-18605. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,046 | $21,383,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 305,604 | $21,221,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 270,563 | $15,465,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 183,596 | $14,985,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 199,701 | $12,108,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 198,790 | $12,003,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,685 | $11,924,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 152,024 | $10,239,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 123,694 | $10,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,445 | $9,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,083 | $8,505,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 140,525 | $6,994,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,800,321 | $6,902,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,220 | $6,728,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 58,016 | $6,390,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 104,933 | $5,741,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,917 | $5,260,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 108,867 | $5,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,330 | $4,722,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,315 | $4,445,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,233 | $3,768,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 71,935 | $3,661,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,168 | $3,430,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,507 | $3,184,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 60,740 | $3,172,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 55,692 | $2,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,702 | $2,406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,551 | $2,328,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 39,018 | $2,164,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,480 | $2,131,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,722 | $1,861,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,408 | $1,724,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,853 | $1,546,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,742 | $1,330,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 49,532 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,339 | $1,019,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,140 | $1,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,677 | $910,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,588 | $889,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,095 | $850,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,773 | $817,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,514 | $800,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,690 | $784,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,775 | $646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,563 | $636,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 38,216 | $632,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,072 | $590,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,269 | $581,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,152 | $561,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,028 | $550,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $535,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,746 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,548 | $527,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,530 | $469,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,725 | $459,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,490 | $459,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,682 | $448,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,493 | $425,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,076 | $423,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,449 | $419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 908 | $413,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,645 | $412,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,759 | $393,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,892 | $392,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,897 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,379 | $383,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,126 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,067 | $362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,941 | $361,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,311 | $359,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,177 | $347,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,204 | $336,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 29,049 | $325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,627 | $314,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,514 | $309,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,008 | $306,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,035 | $304,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,044 | $276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,063 | $273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,478 | $273,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,852 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,439 | $266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,323 | $256,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,881 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,517 | $249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,330 | $246,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,235 | $242,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,772 | $235,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,757 | $233,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,895 | $219,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,940 | $218,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,444 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,797 | $207,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,463 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,662 | $205,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,701 | $201,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,000 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,365 | $146,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,826 | $108,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,272 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731169-20-000004 | this filing | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001731169-20-000005 | base | 2020-08-10 | acceptance time not in the bulk data set |