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
ELI LILLY & Co	LLY	Common	69,139	-66	32,424,911,000	7,106,799,000	22.53	0.01	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
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 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	SCHE	Common	275,461	-144,611	6,784,607,000	-3,158,495,000	4.71		Hist	06/30/2023
iSHARES TRUST	IWF	Common	23,735	-5,009	6,531,530,000	373,385,000	4.54		Hist	06/30/2023
FTGC	FTGC	COM	206,722	32,323	4,707,071,000	436,048,000	3.27		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
iSHARES TRUST	IWD	ETF	21,720	-852	3,428,073,000	4,979,000	2.38		Hist	06/30/2023
iSHARES TRUST	IWM	Common	17,751	-1,769	3,324,208,000	-79,364,000	2.31		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	55,244	-8,570	2,247,317,000	-240,165,000	1.56		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
TIMKEN CO	TKR	Common	24,160	2,310	2,211,365,000	667,225,000	1.54	0.03	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
Apple Inc.	AAPL	Common	10,554	90	2,047,066,000	687,504,000	1.42		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	13,730	-526	1,789,843,000	592,339,000	1.24		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,938	540	1,554,391,000	889,465,000	1.08		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,415	-196	1,503,485,000	397,675,000	1.04	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,291	-7	1,392,194,000	910,215,000	0.97	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	8,395	-482	1,273,895,000	-71,510,000	0.89	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	33,119	0	1,205,201,000	59,615,000	0.84	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	15,144	-655	1,097,972,000	60,893,000	0.76		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	22,665	-904	941,731,000	117,523,000	0.65		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	21,411	-139,062	937,789,000	-5,562,992,000	0.65		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,743	-488	856,465,000	-75,128,000	0.60		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	1,599	-84	765,809,000	20,516,000	0.53		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
SEABOARD CORP /DE/	SEB	COM	200	0	712,144,000	-42,898,000	0.49		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 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
EXXON MOBIL CORP	XOM	Common	6,185	185	663,342,000	1,542,000	0.46	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	12,818	2,842	611,013,000	138,041,000	0.42		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	693	-217	601,129,000	92,321,000	0.42		Hist	06/30/2023
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