Holistic Financial Partners [Rocket]

Holdings

Holistic Financial Partners

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	111,829	111,829	7,456,743,000	7,456,743,000	5.18		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	38,133	38,133	4,130,151,000	4,130,151,000	2.87		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	89,688	89,688	3,961,517,000	3,961,517,000	2.75		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,454	1,454	417,269,000	417,269,000	0.29		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	5,721	5,721	369,577,000	369,577,000	0.26		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,619	2,619	313,495,000	313,495,000	0.22		Hist	06/30/2023
Ferrari N.V.	RACE	COM	798	798	259,518,000	259,518,000	0.18	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,230	1,230	255,225,000	255,225,000	0.18	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,199	2,199	239,735,000	239,735,000	0.17		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,229	1,229	239,422,000	239,422,000	0.17	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	481	481	235,205,000	235,205,000	0.16	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	553	553	217,495,000	217,495,000	0.15		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FGD	Common	9,845	9,845	211,077,000	211,077,000	0.15		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	814	814	207,986,000	207,986,000	0.14	0.00	Hist	06/30/2023
SEMPRA	SRE	Common	1,418	1,418	206,447,000	206,447,000	0.14	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	660	660	203,663,000	203,663,000	0.14	0.00	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	3,954	3,954	202,419,000	202,419,000	0.14	0.00	Hist	06/30/2023

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