13F-HR filed by Financial Partners Group, Inc
Financial Partners Group, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 143 holding rows worth $379,665,000.
- Accession
- 0001731169-22-000005
- Filer
- CIK 1731169
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 144 entries on the cover page, a total value of $379,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,665,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102,098 | $36,618,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,264,448 | $30,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 675,121 | $26,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 899,446 | $22,792,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 195,692 | $15,648,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 195,135 | $15,521,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 286,920 | $14,699,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,876 | $14,494,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 125,259 | $11,390,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 214,713 | $11,294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,770 | $10,633,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 137,906 | $9,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,055 | $8,863,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 174,968 | $8,255,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 133,420 | $7,692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66,713 | $7,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 138,273 | $6,094,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 185,165 | $5,970,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,412 | $5,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,089 | $4,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,264 | $4,521,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 212,266 | $4,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,066 | $3,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,240 | $3,724,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 30,891 | $3,691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 19,574 | $3,623,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 57,395 | $3,443,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 51,347 | $3,426,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,812 | $3,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,553 | $2,745,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,608 | $2,726,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 54,161 | $2,582,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29,631 | $2,324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,727 | $1,883,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,344 | $1,675,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,715 | $1,594,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,920 | $1,568,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 35,286 | $1,531,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 66,134 | $1,528,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,339 | $1,490,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,543 | $1,480,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,736 | $1,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,967 | $1,260,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,573 | $1,183,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,529 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,828 | $1,109,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,387 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,901 | $1,024,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,434 | $981,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,040 | $963,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,995 | $943,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,633 | $906,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 30,564 | $857,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 22,012 | $831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,527 | $825,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,015 | $813,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,146 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,768 | $784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,667 | $760,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,191 | $754,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,401 | $746,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,651 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,808 | $700,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,716 | $664,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,532 | $634,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 22,239 | $615,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,608 | $609,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 26,506 | $594,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,814 | $562,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,344 | $550,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,589 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 23,474 | $536,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22,220 | $529,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,271 | $528,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,372 | $522,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,291 | $520,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,979 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,547 | $507,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,012 | $506,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,210 | $500,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,610 | $494,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,990 | $494,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,846 | $489,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,204 | $484,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,152 | $479,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,149 | $471,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,786 | $455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,755 | $450,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,313 | $425,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,803 | $425,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,230 | $421,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,290 | $416,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,779 | $415,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,803 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,788 | $394,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,345 | $374,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,391 | $369,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 11,939 | $365,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,186 | $361,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,826 | $356,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,365 | $353,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,215 | $352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,979 | $343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,475 | $340,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,634 | $339,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,467 | $334,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,832 | $319,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,546 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,010 | $318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,966 | $305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,069 | $295,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,568 | $295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,508 | $285,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 9,787 | $283,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,978 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,757 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 8,704 | $263,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 648 | $260,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,908 | $259,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 488 | $247,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 841 | $246,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 19,737 | $241,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,019 | $240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,356 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,328 | $239,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,988 | $238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,746 | $237,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,530 | $235,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,476 | $235,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,000 | $235,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,388 | $228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,400 | $226,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 862 | $223,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,970 | $214,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,280 | $209,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,666 | $207,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,837 | $204,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 3,209 | $200,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,323 | $197,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,186 | $190,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,088 | $100,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 57,930 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731169-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |