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13F-HR filed by Financial Partners Group, Inc

Financial Partners Group, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 126 holding rows worth $334,177,000.

Accession
0001731169-21-000001
Filed
2021-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 127 entries on the cover page, a total value of $334,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,177,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS78,005$30,080,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS328,938$29,325,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS240,475$17,211,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF195,037$17,060,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT237,145$14,551,000thousands by filing date
Apple Inc037833100COM102,111$13,976,000thousands by filing date
Fidelity MSCI Information Technology Index ETF316092808SHS126,432$13,617,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS195,246$13,259,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST162,003$13,091,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS31,484$10,648,000thousands by filing date
Amazon.com, Inc023135106COM3,043$10,063,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV206,193$8,516,000thousands by filing date
Microsoft Corp594918104COM35,087$7,894,000thousands by filing date
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I128,726$7,788,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH46,386$7,586,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF120,912$6,665,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS72,307$6,315,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS87,257$5,886,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS211,653$5,732,000thousands by filing date
INVESCO QQQ TR46090E103COM13,495$4,404,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,268$4,273,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL82,564$4,043,000thousands by filing date
ISHARES TR464289438RUS TP200 GR ETF28,538$3,889,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF32,410$3,466,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT52,580$3,391,000thousands by filing date
iShares MBS ETF464288588SHS30,164$3,324,000thousands by filing date
FIDELITY MERRIMACK STR TR316188408LOW DURTIN ETF60,756$3,098,000thousands by filing date
SPY78462F103SHS7,570$2,909,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,446$2,735,000thousands by filing date
AMERICAN CENTY ETF TR025072810FOCUSED DYNAMIC28,669$2,208,000thousands by filing date
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF36,235$2,052,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF101,005$2,043,000thousands by filing date
ISHARES TR464287101S&P 100 ETF9,920$1,751,000thousands by filing date
iShares Russell Midcap ETF464287499SHS23,091$1,648,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH13,983$1,567,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN18,192$1,560,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG12,845$1,462,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD337345102SHS9,439$1,385,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH7,676$1,369,000thousands by filing date
FIDELITY COMWLTH TR315912808COM2,478$1,301,000thousands by filing date
JPMorgan Chase & Co46625H100COM9,450$1,274,000thousands by filing date
iShares U.S. Infrastructure ETF46435U713SHS38,897$1,208,000thousands by filing date
iShares S&P Global Clean Energy Index Fund464288224COM36,468$1,191,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS12,185$1,144,000thousands by filing date
Etfmg Prime Mobile26924G409COM16,131$1,075,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS12,350$1,039,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS7,200$1,019,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,327$1,013,000thousands by filing date
ISHARES INC46434G863COM20,489$941,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF7,970$934,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH5,777$871,000thousands by filing date
Verizon Communications Inc92343V104COM14,030$803,000thousands by filing date
EVERGY INC COM30034W106Stock14,905$799,000thousands by filing date
IJH464287507COM3,059$748,000thousands by filing date
SELECTQUOTE INC816307300COM27,004$675,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,133$665,000thousands by filing date
Walmart Inc.931142103COM4,566$661,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,619$649,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,812$643,000thousands by filing date
ISHARES TR46435G425COM7,190$638,000thousands by filing date
Walt Disney Co254687106COM3,688$632,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE6,632$626,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS5,752$625,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,515$550,000thousands by filing date
Netflix, Inc64110L106COM938$544,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS5,824$530,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS5,292$529,000thousands by filing date
MGC921910873COM3,808$521,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF4,952$512,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS7,526$494,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS3,544$473,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,443$462,000thousands by filing date
ISHARES TR464288562RESIDENTIAL MULT6,692$457,000thousands by filing date
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF4,967$454,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM6,530$445,000thousands by filing date
Duke Energy Corporation26441C204COM4,724$426,000thousands by filing date
CERNER CORP156782104COM5,340$425,000thousands by filing date
BLACKSTONE INC09260D107COM6,280$413,000thousands by filing date
Home Depot, Inc437076102COM1,436$401,000thousands by filing date
ISHARES U S ETF TR46431W648U.S. TECH INDEPD8,115$396,000thousands by filing date
Cisco Systems,Inc.17275R102COM8,675$391,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF17,179$388,000thousands by filing date
Union Pacific Corporation907818108COM1,801$374,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,444$374,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS3,047$359,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF2,468$357,000thousands by filing date
Procter & Gamble Co742718109COM2,709$355,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$354,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF7,011$352,000thousands by filing date
Johnson & Johnson478160104COM2,056$332,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,477$325,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK1,856$319,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS8,569$315,000thousands by filing date
McDonalds Corporation580135101COM1,445$309,000thousands by filing date
Tesla Motors, Inc88160R101COM365$308,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,427$306,000thousands by filing date
AT&T Inc00206R102COM10,578$305,000thousands by filing date
Fidelity Low Volatility Factor ETF316092824SHS7,108$305,000thousands by filing date
BALL CORP058498106COM3,256$297,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,975$295,000thousands by filing date
ISHARES TR46434V381FUTU EXPO TE ETF4,857$295,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,431$285,000thousands by filing date
Chevron Corporation166764100COM3,086$284,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,078$282,000thousands by filing date
ETF MANAGERS TR26924G706WEDBUSH VID GAME3,324$281,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT1,970$278,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW1,242$265,000thousands by filing date
ISHARES TR46435G532MSCI GBL SUS DEV2,630$262,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW19,691$260,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM876$253,000thousands by filing date
Visa Inc92826C839COM1,228$252,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF1,654$250,000thousands by filing date
Fidelity MSCI Energy Index ETF316092402SHS21,865$249,000thousands by filing date
BARRICK GOLD CORP067901108COM10,334$245,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS2,472$243,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,062$242,000thousands by filing date
Intel Corp458140100COM3,824$239,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM20,000$236,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,846$231,000thousands by filing date
CANOPY GROWTH CORP138035100COM6,732$226,000thousands by filing date
Southern Company842587107COM3,647$218,000thousands by filing date
iShares Russell 2000 ETF464287655SHS999$212,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS2,718$209,000thousands by filing date
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR4,480$208,000thousands by filing date
ARK ETF TR00214Q708BLOC FIN INN ETF3,765$204,000thousands by filing date
Eli Lilly and Company532457108COM996$202,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001731169-21-000001this filing2021-02-16acceptance time not in the bulk data set