Financial Partners Group, Inc [Rocket]

Holdings

Financial Partners Group, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	OEF	STOCK	96,472	89,630	20,151,026,000	18,871,346,000	4.08		Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	233,904	19,682	14,801,443,000	2,226,608,000	3.00		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	519,289	32,346	28,628,391,000	2,041,293,000	5.80		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	312,703	59,331	7,470,484,000	1,784,814,000	1.51		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	38,070	82	12,478,632,000	1,526,718,000	2.53	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	140,682	21,523	7,062,235,000	1,039,940,000	1.43		Hist	06/30/2023
iSHARES TRUST	CIU	Common	249,724	24,904	12,511,180,000	982,434,000	2.53		Hist	06/30/2023
iShares, Inc.	IEMG	Common	23,475	17,045	1,187,352,000	873,626,000	0.24		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	63,979	5,520	5,167,582,000	851,553,000	1.05		Hist	06/30/2023
Franklin Templeton ETF Trust	FLQH	Common	264,161	22,684	7,721,422,000	778,950,000	1.56		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	249,306	33,381	6,122,953,000	759,386,000	1.24		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	27,045	1	3,476,375,000	663,770,000	0.70		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	20,591	4,147	2,128,511,000	538,362,000	0.43		Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	86,915	15,333	2,183,161,000	442,282,000	0.44		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMHI	Common	14,663	8,892	685,369,000	414,753,000	0.14		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,635	334	730,457,000	369,173,000	0.15	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	86,483	4,999	9,144,685,000	365,596,000	1.85		Hist	06/30/2023
iSHARES TRUST	IJH	Common	4,938	1,072	1,322,037,000	354,802,000	0.27		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	8,493	4,786	573,463,000	325,638,000	0.12		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,954	820	749,963,000	307,229,000	0.15		Hist	06/30/2023
SAIA INC	SAIA	Common	1,273	416	540,096,000	306,923,000	0.11	0.00	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	19,992	4,776	1,145,516,000	215,507,000	0.23		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,937	77	601,884,000	207,676,000	0.12		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	4,229	1,788	447,827,000	180,297,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	5,682	1,255	493,848,000	127,198,000	0.10		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	6,719	2,292	333,804,000	118,981,000	0.07		Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,468	11	625,727,000	118,674,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,650	46	732,049,000	95,707,000	0.15		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,312	902	463,196,000	89,298,000	0.09	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	19,249	69	1,425,610,000	84,522,000	0.29		Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,597	586	891,703,000	74,084,000	0.18	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,488	2	411,474,000	71,395,000	0.08		Hist	06/30/2023
iSHARES TRUST	IYE	COM	16,037	509	735,314,000	55,961,000	0.15		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	7,911	678	413,107,000	51,547,000	0.08		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	2,573	48	406,225,000	44,796,000	0.08		Hist	06/30/2023
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