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 VALUE LINE DIVID IN	FVD	SHS	183,805	173,126	7,368,750,000	6,942,561,000	5.12		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	330,883	26,362	11,795,968,000	1,987,355,000	8.20		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,938	540	1,554,391,000	889,465,000	1.08		Hist	06/30/2023
Apple Inc.	AAPL	Common	10,554	90	2,047,066,000	687,504,000	1.42		Hist	06/30/2023
TIMKEN CO	TKR	Common	24,160	2,310	2,211,365,000	667,225,000	1.54	0.03	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	Common	46,756	12,590	2,235,392,000	609,068,000	1.55		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,094	2,139	2,049,832,000	446,666,000	1.42		Hist	06/30/2023
FTGC	FTGC	COM	206,722	32,323	4,707,071,000	436,048,000	3.27		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,579	14	695,534,000	234,047,000	0.48	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	MARB	Common	44,119	11,908	882,376,000	232,603,000	0.61		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	11,240	2,696	667,780,000	159,921,000	0.46		Hist	06/30/2023
LMBS	LMBS	Common Stock	12,818	2,842	611,013,000	138,041,000	0.42		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	2,019	49	764,192,000	133,043,000	0.53	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,694	64	372,799,000	102,400,000	0.26		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	6,088	879	435,719,000	82,549,000	0.30		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,979	217	277,377,000	75,099,000	0.19	0.00	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	1,633	143	287,376,000	73,501,000	0.20		Hist	06/30/2023
VISA INC.	V	CL A	1,936	71	459,762,000	72,290,000	0.32		Hist	06/30/2023
Medtronic plc	MDT	COM	4,010	300	353,281,000	64,940,000	0.25	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	19,802	226	248,318,000	62,738,000	0.17		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,377	38	410,911,000	58,044,000	0.29	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,217	9	356,922,000	45,608,000	0.25		Hist	06/30/2023
Enel Chile S.A.	ENIC	SPON ADR	27,028	3,430	90,004,000	36,908,000	0.06		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,482	213	335,379,000	36,724,000	0.23	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,011	25	362,021,000	33,894,000	0.25		Hist	06/30/2023
BlackRock Inc.	BLK	Common	554	55	382,892,000	29,286,000	0.27	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,275	609	286,537,000	23,409,000	0.20		Hist	06/30/2023
NISOURCE INC.	NI	Common	15,314	141	418,841,000	2,789,000	0.29	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,185	185	663,342,000	1,542,000	0.46	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	4,612	69	565,396,000	-3,000,000	0.39		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,158	81	357,160,000	-9,793,000	0.25		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,125	18	284,347,000	-12,508,000	0.20		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	6,759	301	332,003,000	-13,242,000	0.23	0.00	Hist	06/30/2023
AT&T CORP	T	Common	13,601	945	216,936,000	-16,061,000	0.15		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,631	224	413,988,000	-18,044,000	0.29	0.00	Hist	06/30/2023
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