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
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	289,075	-345,210	7,067,874,000	-7,990,047,000	1.43		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	35,386	-12,687	2,264,335,000	-989,721,000	0.46		Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	32,254	-14,036	2,311,357,000	-963,671,000	0.47		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTRI	Common	662,755	-62,663	8,682,093,000	-936,951,000	1.76		Hist	06/30/2023
FTSL	FTSL	COM	193,244	-21,203	8,788,746,000	-912,821,000	1.78		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	63,229	-14,874	3,277,816,000	-664,845,000	0.66		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	10,027	-7,449	837,951,000	-571,671,000	0.17		Hist	06/30/2023
iSHARES TRUST	IHI	Common	173,137	-10,846	9,368,441,000	-562,941,000	1.90		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	11,372	-3,081	1,248,200,000	-237,179,000	0.25		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	88,503	-5,485	5,555,355,000	-222,100,000	1.12		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	5,753	-2,681	569,587,000	-219,785,000	0.12		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,435	-1,116	212,059,000	-194,501,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	1,289	-949	250,202,000	-149,051,000	0.05		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	11,553	-1,052	1,208,234,000	-147,164,000	0.24		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,880	-737	447,283,000	-90,591,000	0.09	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	10,514	-18	727,276,000	-84,520,000	0.15		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	17,824	-2,998	579,624,000	-75,851,000	0.12		Hist	06/30/2023
SelectQuote, Inc.	SLQT	COM	40,857	-22,384	70,274,000	-66,959,000	0.01	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,407	-567	357,777,000	-65,042,000	0.07		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	175,772	-11,259	6,920,136,000	-59,846,000	1.40		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	8,996	-1,429	885,563,000	-57,382,000	0.18		Hist	06/30/2023
AMERICAN CENTY ETF TR	TAXF	Common	5,125	-960	253,822,000	-52,574,000	0.05		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,425	-851	275,700,000	-49,271,000	0.06	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,134	-588	205,248,000	-47,949,000	0.04		Hist	06/30/2023
iSHARES TRUST	ITA	Common	21,479	-517	2,484,065,000	-47,231,000	0.50		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	8,586	-364	1,068,197,000	-39,007,000	0.22		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	2,832	-586	229,989,000	-30,471,000	0.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,407	-409	406,893,000	-29,532,000	0.08		Hist	06/30/2023
Walmart Inc.	WMT	Common	5,609	-612	888,065,000	-29,273,000	0.18	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	6,375	-24	377,540,000	-27,667,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	2,462	-220	239,809,000	-26,295,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	ONEY	Common	2,795	-395	275,794,000	-25,028,000	0.06		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	15,926	-2,508	868,297,000	-15,604,000	0.18		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	20,631	-1,356	1,986,811,000	-15,107,000	0.40		Hist	06/30/2023
iSHARES TRUST	XT	Common	9,471	-826	529,437,000	-13,189,000	0.11		Hist	06/30/2023
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