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	IVV	Common	102,161	-1,428	45,879,411,000	3,296,180,000	9.29		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
FTGC	FTGC	COM	976,419	-24,362	23,560,999,000	52,655,000	4.77		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	242,703	-4,223	23,122,338,000	592,842,000	4.68		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	96,472	89,630	20,151,026,000	18,871,346,000	4.08		Hist	06/30/2023
Apple Inc.	AAPL	Common	103,689	-1,669	18,870,390,000	1,496,826,000	3.82		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	360,797	-9,714	17,679,047,000	1,054,217,000	3.58		Hist	06/30/2023
iSHARES TRUST	ISI	Common	178,319	-5,197	17,639,285,000	1,021,950,000	3.57		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
FIDELITY FREEDOM 2020	FTEC	Common	114,339	-13,228	14,714,333,000	178,048,000	2.98		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
MICROSOFT CORP	MSFT	Common	38,070	82	12,478,632,000	1,526,718,000	2.53	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	24,553	-82	10,970,647,000	885,426,000	2.22		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	86,483	4,999	9,144,685,000	365,596,000	1.85		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	63,743	-1,120	8,896,575,000	2,196,901,000	1.80		Hist	06/30/2023
FTSL	FTSL	COM	193,244	-21,203	8,788,746,000	-912,821,000	1.78		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
Franklin Templeton ETF Trust	FLQH	Common	264,161	22,684	7,721,422,000	778,950,000	1.56		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
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
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	IGW	ETF	13,619	-699	6,986,759,000	620,102,000	1.41		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
SJNK	SJNK	COMMON STOCK	249,306	33,381	6,122,953,000	759,386,000	1.24		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	47,543	-85	6,090,715,000	1,150,258,000	1.23		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
GLOBAL MOAT FUND, LP	MOAT	ETF	63,979	5,520	5,167,582,000	851,553,000	1.05		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	51,085	51,085	4,128,705,000	4,128,705,000	0.84	0.01	Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	23,955	-1,151	3,815,857,000	327,892,000	0.77		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,140	-398	3,772,345,000	390,374,000	0.76		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	27,045	1	3,476,375,000	663,770,000	0.70		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
iSHARES TRUST	ITA	Common	21,479	-517	2,484,065,000	-47,231,000	0.50		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
<< Prev Next >>