Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 106,031 | +906 | $50,644 |
IVV | 106,031 | +906 | $50,644 |
ISHARES TR (OEF) | 139,410 | +11,312 | $31,143 |
OEF | 139,410 | +11,312 | $31,143 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 546,723 | +6,455 | $30,059 |
JEPI | 546,723 | +6,455 | $30,059 |
PROSHARES TR (NOBL) | 242,429 | +9,210 | $23,079 |
NOBL | 242,429 | +9,210 | $23,079 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 410,509 | +14,104 | $21,211 |
RDVY | 410,509 | +14,104 | $21,211 |
APPLE INC | 106,392 | +1,507 | $20,484 |
AAPL | 106,392 | +1,507 | $20,484 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 865,648 | -119,332 | $19,425 |
FTGC | 865,648 | -119,332 | $19,425 |
AMERICAN CENTY ETF TR (AVUV) | 211,984 | +28,815 | $19,036 |
AVUV | 211,984 | +28,815 | $19,036 |
ISHARES TR (ITOT) | 180,501 | +1,560 | $18,994 |
ITOT | 180,501 | +1,560 | $18,994 |
SPDR SER TR (SJNK) | 734,672 | +59,508 | $18,470 |
SJNK | 734,672 | +59,508 | $18,470 |
INVESCO EXCH TRADED FD TR II (QQQM) | 101,763 | +6,318 | $17,151 |
QQQM | 101,763 | +6,318 | $17,151 |
AMERICAN CENTY ETF TR (AVIG) | 389,416 | +389,416 | $16,289 |
AVIG | 389,416 | +389,416 | $16,289 |
CAMBRIA ETF TR (SYLD) | 239,485 | +7,633 | $16,182 |
SYLD | 239,485 | +7,633 | $16,182 |
FIDELITY COVINGTON TRUST | 111,753 | -418 | $16,052 |
FTEC | 111,753 | -418 | $16,052 |
MICROSOFT CORP | 40,273 | +951 | $15,144 |
MSFT | 40,273 | +951 | $15,144 |
ISHARES TR (IGIB) | 290,454 | +34,113 | $15,104 |
IGIB | 290,454 | +34,113 | $15,104 |
SPDR S&P 500 ETF TR (SPY) | 27,778 | +3,371 | $13,203 |
SPY | 27,778 | +3,371 | $13,203 |
ISHARES TR (IHI) | 206,832 | +13,431 | $11,163 |
IHI | 206,832 | +13,431 | $11,163 |
AMAZON COM INC | 66,723 | +1,350 | $10,138 |
AMZN | 66,723 | +1,350 | $10,138 |
FIRST TR EXCH TRADED FD III (FMHI) | 182,030 | +73,299 | $8,679 |
FMHI | 182,030 | +73,299 | $8,679 |
AMERICAN CENTY ETF TR (AVMU) | 181,713 | +181,713 | $8,519 |
AVMU | 181,713 | +181,713 | $8,519 |
PACER FDS TR | 153,886 | +37,851 | $8,001 |
COWZ | 153,886 | +37,851 | $8,001 |
ISHARES TR (SOXX) | 13,069 | -93 | $7,529 |
SOXX | 13,069 | -93 | $7,529 |
ALPHABET INC | 51,731 | +2,097 | $7,226 |
GOOGL | 51,731 | +2,097 | $7,226 |
FIDELITY COVINGTON TRUST | 290,418 | -16,065 | $6,691 |
FENY | 290,418 | -16,065 | $6,691 |
FIRST TR EXCHANGE TRADED FD (FTRI) | 501,883 | -76,050 | $6,535 |
FTRI | 501,883 | -76,050 | $6,535 |
ISHARES TR (IFRA) | 161,793 | -8,591 | $6,515 |
IFRA | 161,793 | -8,591 | $6,515 |
VANECK ETF TRUST (MOAT) | 64,582 | -620 | $5,481 |
MOAT | 64,582 | -620 | $5,481 |
FIDELITY COVINGTON TRUST | 71,845 | -8,663 | $4,648 |
FHLC | 71,845 | -8,663 | $4,648 |
INVESCO EXCHANGE TRADED FD T (XMHQ) | 49,590 | +7,693 | $4,399 |
XMHQ | 49,590 | +7,693 | $4,399 |
INVESCO QQQ TR | 10,684 | +26 | $4,375 |
QQQ | 10,684 | +26 | $4,375 |
ISHARES TR (IWY) | 23,940 | -188 | $4,195 |
IWY | 23,940 | -188 | $4,195 |
CANADIAN PACIFIC KANSAS CITY | 50,843 | UNCH | $4,020 |
CP | 50,843 | UNCH | $4,020 |
ALPHABET INC | 27,978 | +106 | $3,943 |
GOOG | 27,978 | +106 | $3,943 |
ISHARES TR (ITA) | 22,040 | -132 | $2,790 |
ITA | 22,040 | -132 | $2,790 |
BERKSHIRE HATHAWAY INC DEL | $2,603 | ||
BRK.B | 5,777 | -153 | $2,060 |
BRK.A | 1 | UNCH | $543 |
ISHARES TR (IJR) | 21,473 | +430 | $2,325 |
IJR | 21,473 | +430 | $2,325 |
MANAGED PORTFOLIO SERIES | 87,600 | -5,027 | $2,272 |
TPYP | 87,600 | -5,027 | $2,272 |
SPDR INDEX SHS FDS (SPEM) | 64,122 | +2,483 | $2,271 |
SPEM | 64,122 | +2,483 | $2,271 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 45,356 | +12,382 | $2,265 |
JEPQ | 45,356 | +12,382 | $2,265 |
ISHARES TR (IWP) | 21,295 | -285 | $2,224 |
IWP | 21,295 | -285 | $2,224 |
ISHARES TR (IJH) | 5,606 | +252 | $1,554 |
IJH | 5,606 | +252 | $1,554 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 8,822 | +1 | $1,548 |
QTEC | 8,822 | +1 | $1,548 |
WISDOMTREE TR | 37,585 | +2,691 | $1,529 |
DEM | 37,585 | +2,691 | $1,529 |
ISHARES TR (QUAL) | 10,065 | +18 | $1,481 |
QUAL | 10,065 | +18 | $1,481 |
COSTCO WHSL CORP NEW | 2,209 | -15 | $1,458 |
COST | 2,209 | -15 | $1,458 |
ISHARES TR (IWR) | 18,558 | -205 | $1,442 |
IWR | 18,558 | -205 | $1,442 |
NVIDIA CORPORATION | 2,769 | +503 | $1,371 |
NVDA | 2,769 | +503 | $1,371 |
ISHARES TR (IJJ) | 11,895 | -136 | $1,357 |
IJJ | 11,895 | -136 | $1,357 |
ADOBE INC | 2,160 | -7 | $1,289 |
ADBE | 2,160 | -7 | $1,289 |
ISHARES INC (IEMG) | 22,888 | -389 | $1,158 |
IEMG | 22,888 | -389 | $1,158 |
TESLA INC | 4,517 | +232 | $1,122 |
TSLA | 4,517 | +232 | $1,122 |
WALMART INC | 7,021 | -22 | $1,107 |
WMT | 7,021 | -22 | $1,107 |
EVERGY INC | 20,389 | +25 | $1,064 |
EVRG | 20,389 | +25 | $1,064 |
VANGUARD SPECIALIZED FUNDS (VIG) | 6,200 | +398 | $1,056 |
VIG | 6,200 | +398 | $1,056 |
ISHARES TR (HYG) | 13,204 | +7 | $1,022 |
HYG | 13,204 | +7 | $1,022 |
VANGUARD WHITEHALL FDS (VIGI) | 12,512 | +1 | $993 |
VIGI | 12,512 | +1 | $993 |
SPDR SER TR (SDY) | 7,816 | -1,337 | $977 |
SDY | 7,816 | -1,337 | $977 |
FIRST TR EXCHANGE TRADED FD (FXH) | 9,328 | -785 | $966 |
FXH | 9,328 | -785 | $966 |
PHILLIPS EDISON & CO INC | 25,791 | -1,226 | $941 |
PECO | 25,791 | -1,226 | $941 |
ISHARES TR (FLOT) | 18,125 | +177 | $917 |
FLOT | 18,125 | +177 | $917 |
FIDELITY COMWLTH TR | 15,417 | -101 | $913 |
ONEQ | 15,417 | -101 | $913 |
ISHARES TR (ESGU) | 8,261 | +7 | $867 |
ESGU | 8,261 | +7 | $867 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 18,470 | -140,780 | $851 |
FTSL | 18,470 | -140,780 | $851 |
VANGUARD INDEX FDS (VTI) | 3,466 | -5 | $822 |
VTI | 3,466 | -5 | $822 |
CHEVRON CORP NEW | 5,489 | +147 | $819 |
CVX | 5,489 | +147 | $819 |
JPMORGAN CHASE & CO | 4,721 | +35 | $803 |
JPM | 4,721 | +35 | $803 |
ISHARES TR (IWF) | 2,611 | +5 | $791 |
IWF | 2,611 | +5 | $791 |
META PLATFORMS INC | 2,195 | +118 | $777 |
META | 2,195 | +118 | $777 |
SELECT SECTOR SPDR TR (XLB) | 8,861 | -499 | $758 |
XLB | 8,861 | -499 | $758 |
SELECT SECTOR SPDR TR (XLK) | 3,930 | +6 | $757 |
XLK | 3,930 | +6 | $757 |
INVESCO EXCHANGE TRADED FD T (PPA) | 7,873 | +1,708 | $726 |
PPA | 7,873 | +1,708 | $726 |
ISHARES TR (IEFA) | 9,516 | +525 | $669 |
IEFA | 9,516 | +525 | $669 |
NEXTERA ENERGY INC | 10,695 | +177 | $650 |
NEE | 10,695 | +177 | $650 |
BLACKSTONE INC | 4,917 | -54 | $644 |
BX | 4,917 | -54 | $644 |
SPDR GOLD TR (GLD) | 3,355 | UNCH | $641 |
GLD | 3,355 | UNCH | $641 |
FIRST TR EXCHANGE TRADED FD (QCLN) | 14,982 | +1,473 | $632 |
QCLN | 14,982 | +1,473 | $632 |
ISHARES TR (IYE) | 14,271 | -1,015 | $630 |
IYE | 14,271 | -1,015 | $630 |
ISHARES TR (IVW) | 8,302 | +5 | $623 |
IVW | 8,302 | +5 | $623 |
ELI LILLY & CO | 1,065 | -14 | $621 |
LLY | 1,065 | -14 | $621 |
FLEXSHARES TR (GUNR) | 15,016 | +15,016 | $615 |
GUNR | 15,016 | +15,016 | $615 |
VANGUARD WELLINGTON FD (VFVA) | 5,232 | UNCH | $589 |
VFVA | 5,232 | UNCH | $589 |
ISHARES TR (IYG) | 3,260 | +207 | $584 |
IYG | 3,260 | +207 | $584 |
SELECT SECTOR SPDR TR (XLV) | 4,100 | +7 | $559 |
XLV | 4,100 | +7 | $559 |
ISHARES INC (ESGE) | 17,395 | +828 | $558 |
ESGE | 17,395 | +828 | $558 |
INVESCO EXCH TRADED FD TR II (DWAS) | 6,581 | +1,044 | $551 |
DWAS | 6,581 | +1,044 | $551 |
ISHARES TR (PFF) | 17,611 | -2,934 | $549 |
PFF | 17,611 | -2,934 | $549 |
ISHARES TR (XT) | 9,147 | -29 | $548 |
XT | 9,147 | -29 | $548 |
ORACLE CORP | 4,973 | -500 | $524 |
ORCL | 4,973 | -500 | $524 |
CISCO SYS INC | 9,888 | -126 | $500 |
CSCO | 9,888 | -126 | $500 |
ISHARES TR (IJS) | 4,618 | -40 | $476 |
IJS | 4,618 | -40 | $476 |
ISHARES TR (IWM) | 2,344 | +1 | $470 |
IWM | 2,344 | +1 | $470 |
NETFLIX INC | 961 | UNCH | $468 |
NFLX | 961 | UNCH | $468 |
MCDONALDS CORP | 1,576 | +30 | $467 |
MCD | 1,576 | +30 | $467 |
ISHARES TR (IVE) | 2,672 | +6 | $465 |
IVE | 2,672 | +6 | $465 |
T ROWE PRICE ETF INC (TEQI) | 12,339 | UNCH | $451 |
TEQI | 12,339 | UNCH | $451 |
SAIA INC | 1,024 | UNCH | $449 |
SAIA | 1,024 | UNCH | $449 |
ISHARES INC (PICK) | 10,299 | +1,182 | $444 |
PICK | 10,299 | +1,182 | $444 |
PROCTER AND GAMBLE CO | 2,988 | +10 | $438 |
PG | 2,988 | +10 | $438 |
EXXON MOBIL CORP | 4,361 | +32 | $436 |
XOM | 4,361 | +32 | $436 |
VANGUARD WORLD FD (MGC) | 2,563 | UNCH | $434 |
MGC | 2,563 | UNCH | $434 |
CATERPILLAR INC | 1,451 | +2 | $429 |
CAT | 1,451 | +2 | $429 |
SELECT SECTOR SPDR TR (XLE) | 4,996 | -244 | $419 |
XLE | 4,996 | -244 | $419 |
ISHARES TR (DGRO) | 7,484 | +427 | $403 |
DGRO | 7,484 | +427 | $403 |
VANGUARD INDEX FDS (VO) | 1,731 | -563 | $403 |
VO | 1,731 | -563 | $403 |
SELECT SECTOR SPDR TR (XLRE) | 10,042 | +898 | $402 |
XLRE | 10,042 | +898 | $402 |
UNITED RENTALS INC | 671 | UNCH | $385 |
URI | 671 | UNCH | $385 |
CONOCOPHILLIPS | 3,312 | +12 | $384 |
COP | 3,312 | +12 | $384 |
JOHNSON & JOHNSON | 2,436 | +8 | $382 |
JNJ | 2,436 | +8 | $382 |
FIDELITY COVINGTON TRUST | 7,774 | -608 | $379 |
FMAT | 7,774 | -608 | $379 |
MERCK & CO INC | 3,431 | UNCH | $374 |
MRK | 3,431 | UNCH | $374 |
ISHARES TR (EFV) | 7,059 | -215 | $368 |
EFV | 7,059 | -215 | $368 |
GOLDMAN SACHS GROUP INC | 923 | +3 | $356 |
GS | 923 | +3 | $356 |
VICTORY PORTFOLIOS II | 7,146 | UNCH | $354 |
USTB | 7,146 | UNCH | $354 |
HOME DEPOT INC | 996 | -26 | $345 |
HD | 996 | -26 | $345 |
ISHARES TR (EFA) | 4,529 | +4 | $341 |
EFA | 4,529 | +4 | $341 |
REALTY INCOME CORP | 5,933 | +4 | $341 |
O | 5,933 | +4 | $341 |
COCA COLA CO | 5,694 | +36 | $336 |
KO | 5,694 | +36 | $336 |
ISHARES TR (IYY) | 2,846 | UNCH | $332 |
IYY | 2,846 | UNCH | $332 |
ISHARES TR (EFG) | 3,400 | -50 | $329 |
EFG | 3,400 | -50 | $329 |
AMERICAN CENTY ETF TR (AVUS) | 4,008 | -77 | $327 |
AVUS | 4,008 | -77 | $327 |
ISHARES TR (GOVT) | 13,963 | +13,963 | $322 |
GOVT | 13,963 | +13,963 | $322 |
SALESFORCE INC | 1,216 | +43 | $320 |
CRM | 1,216 | +43 | $320 |
BOEING CO | 1,209 | -21 | $315 |
BA | 1,209 | -21 | $315 |
SELECT SECTOR SPDR TR (XLP) | 4,380 | +5 | $315 |
XLP | 4,380 | +5 | $315 |
ISHARES TR (IWO) | 1,230 | UNCH | $310 |
IWO | 1,230 | UNCH | $310 |
ISHARES TR (IBB) | 2,251 | UNCH | $306 |
IBB | 2,251 | UNCH | $306 |
ISHARES TR (MUB) | 2,816 | +2,816 | $305 |
MUB | 2,816 | +2,816 | $305 |
RTX CORPORATION | 3,581 | +23 | $301 |
RTX | 3,581 | +23 | $301 |
PROSHARES TR (SPXU) | 34,493 | +714 | $297 |
SPXU | 34,493 | +714 | $297 |
ENERGY TRANSFER L P | 20,752 | +443 | $286 |
ET | 20,752 | +443 | $286 |
VANGUARD SCOTTSDALE FDS (VTWO) | 3,339 | +4 | $271 |
VTWO | 3,339 | +4 | $271 |
GLOBAL X FDS | 7,799 | -44 | $269 |
PAVE | 7,799 | -44 | $269 |
PARSONS CORP DEL | 4,218 | UNCH | $265 |
PSN | 4,218 | UNCH | $265 |
ISHARES TR (IXN) | 3,861 | +3 | $263 |
IXN | 3,861 | +3 | $263 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 4,809 | +21 | $259 |
CIBR | 4,809 | +21 | $259 |
ABBVIE INC | 1,661 | -52 | $257 |
ABBV | 1,661 | -52 | $257 |
UNITEDHEALTH GROUP INC | 487 | +18 | $256 |
UNH | 487 | +18 | $256 |
THERMO FISHER SCIENTIFIC INC | 477 | +18 | $253 |
TMO | 477 | +18 | $253 |
SPDR SER TR (XBI) | 2,832 | +2,832 | $253 |
XBI | 2,832 | +2,832 | $253 |
NORTHERN LTS FD TR IV | 7,225 | +24 | $252 |
BIBL | 7,225 | +24 | $252 |
FIRST TR LRGE CP CORE ALPHA (FEX) | 2,763 | +5 | $249 |
FEX | 2,763 | +5 | $249 |
VANGUARD WORLD FDS (VHT) | 995 | +1 | $249 |
VHT | 995 | +1 | $249 |
ISHARES TR (IGF) | 5,265 | UNCH | $248 |
IGF | 5,265 | UNCH | $248 |
INVESCO DB COMMDY INDX TRCK | 11,116 | -20 | $245 |
DBC | 11,116 | -20 | $245 |
CROSSFIRST BANKSHARES INC (CFB) | 18,000 | UNCH | $244 |
CFB | 18,000 | UNCH | $244 |
ISHARES TR (IJK) | 3,019 | UNCH | $239 |
IJK | 3,019 | UNCH | $239 |
J P MORGAN EXCHANGE TRADED F (JMUB) | 4,647 | +502 | $237 |
JMUB | 4,647 | +502 | $237 |
OVINTIV INC | 5,402 | +59 | $237 |
OVV | 5,402 | +59 | $237 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,270 | UNCH | $236 |
TSM | 2,270 | UNCH | $236 |
SPDR SER TR (ONEY) | 2,318 | -426 | $234 |
ONEY | 2,318 | -426 | $234 |
VISA INC | 891 | +45 | $232 |
V | 891 | +45 | $232 |
AMERICAN CENTY ETF TR (TAXF) | 4,479 | -3,415 | $228 |
TAXF | 4,479 | -3,415 | $228 |
LOCKHEED MARTIN CORP | 500 | +7 | $227 |
LMT | 500 | +7 | $227 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 448 | +448 | $227 |
MDY | 448 | +448 | $227 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 4,743 | +14 | $223 |
JCPB | 4,743 | +14 | $223 |
ETF MANAGERS TR (HACK) | 3,660 | +3,660 | $221 |
HACK | 3,660 | +3,660 | $221 |
MASTERCARD INCORPORATED | 515 | +515 | $219 |
MA | 515 | +515 | $219 |
DOCUSIGN INC | 3,488 | +3,488 | $207 |
DOCU | 3,488 | +3,488 | $207 |
VERIZON COMMUNICATIONS INC | 5,466 | +5,466 | $206 |
VZ | 5,466 | +5,466 | $206 |
ISHARES TR (SUB) | 1,939 | +6 | $204 |
SUB | 1,939 | +6 | $204 |
ETF MANAGERS TR (GAMR) | 3,414 | +3,414 | $202 |
GAMR | 3,414 | +3,414 | $202 |
OCCIDENTAL PETE CORP | 3,380 | +54 | $202 |
OXY | 3,380 | +54 | $202 |
FS CREDIT OPPORTUNITIES CORP | 21,391 | -1,915 | $121 |
FSCO | 21,391 | -1,915 | $121 |
SELECTQUOTE INC | 45,847 | +830 | $63 |
SLQT | 45,847 | +830 | $63 |
UNITED STS NAT GAS FD LP | 11,431 | -578 | $58 |
UNG | 11,431 | -578 | $58 |
DIMENSIONAL ETF TRUST | $0 (exited) | ||
DFAI | 0 | -8,243 | $0 |
FRANKLIN TEMPLETON ETF TR | $0 (exited) | ||
DIVI | 0 | -215,359 | $0 |
FIDELITY MERRIMACK STR TR | $0 (exited) | ||
FBND | 0 | -15,738 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FCG | 0 | -8,736 | $0 |
ISHARES TR | $0 (exited) | ||
LQD | 0 | -3,019 | $0 |
VANGUARD STAR FDS | 0 | -4,249 | $0 (exited) |
VXUS | 0 | -4,249 | $0 |
See Summary: Financial Partners Group Inc Top Holdings
See Details: Top 10 Stocks Held By Financial Partners Group Inc
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AVIG | +389,416 | +$16,289 |
AVMU | +181,713 | +$8,519 |
GUNR | +15,016 | +$615 |
GOVT | +13,963 | +$322 |
MUB | +2,816 | +$305 |
XBI | +2,832 | +$253 |
MDY | +448 | +$227 |
HACK | +3,660 | +$221 |
MA | +515 | +$219 |
DOCU | +3,488 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DIVI | -215,359 | -$5,989 |
FBND | -15,738 | -$684 |
LQD | -3,019 | -$307 |
VXUS | -4,249 | -$227 |
DFAI | -8,243 | -$214 |
FCG | -8,736 | -$213 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FMHI | +73,299 | +$3,784 |
SJNK | +59,508 | +$2,077 |
COWZ | +37,851 | +$2,449 |
IGIB | +34,113 | +$2,671 |
AVUV | +28,815 | +$5,300 |
RDVY | +14,104 | +$3,297 |
IHI | +13,431 | +$2,392 |
JEPQ | +12,382 | +$686 |
OEF | +11,312 | +$4,770 |
NOBL | +9,210 | +$2,892 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FTSL | -140,780 | -$6,438 |
FTGC | -119,332 | -$3,505 |
FTRI | -76,050 | -$523 |
FENY | -16,065 | -$285 |
FHLC | -8,663 | -$69 |
IFRA | -8,591 | +$444 |
TPYP | -5,027 | -$18 |
TAXF | -3,415 | -$153 |
PFF | -2,934 | -$56 |
Size ($ in 1000's)
At 12/31/2023: $557,720 At 09/30/2023: $483,644 Financial Partners Group Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Partners Group Inc 13F filings. Link to 13F filings: SEC filings |