Holistic Financial Partners Diversified Active

CIK: 0001729304 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $115,870 (100.0% shares, 0.0% debt)

Holdings (104)

SCHE Schwab Emerging Markets 13.6%
Value ($000) $15,707 Shares 645,043 Est. Cost $26.10 Unrealized —
SCHZ Schwab US Aggregate Bond 11.3%
Value ($000) $13,115 Shares 233,204 Est. Cost $54.75 Unrealized —
LLY Eli Lilly & Company 10.3%
Value ($000) $11,943 Shares 72,743 Est. Cost $101.99 Unrealized +41.1%
SCHF Schwab International 7.9%
Value ($000) $9,118 Shares 306,474 Est. Cost $32.58 Unrealized —
IWF Ishares Russell 1000 5.1%
Value ($000) $5,965 Shares 31,075 Est. Cost $134.26 Unrealized —
FDN First Trust Dow Jones Internet ETF 5.1%
Value ($000) $5,869 Shares 34,418 Est. Cost $170.52 Unrealized —
IHI iShares US Medical Devices 4.7%
Value ($000) $5,444 Shares 20,561 Est. Cost $264.77 Unrealized —
SCHA Schwab US Small Cap Etf 4.0%
Value ($000) $4,620 Shares 70,704 Est. Cost $69.74 Unrealized —
VWO Vanguard Ftse Emerging 3.7%
Value ($000) $4,306 Shares 108,709 Est. Cost $45.91 Unrealized —
IWM Ishares Russell 2000 2.8%
Value ($000) $3,248 Shares 22,686 Est. Cost $152.45 Unrealized —
IWD Ishares Russell 1000 2.5%
Value ($000) $2,868 Shares 25,467 Est. Cost $124.34 Unrealized —
UAUG INNOVATOR S AND P 500 ULT BUF ETF 2.1%
Value ($000) $2,459 Shares 95,611 Est. Cost $25.39 Unrealized —
JPM Jpmorgan Chase & Co 1.2%
Value ($000) $1,397 Shares 14,849 Est. Cost $82.03 Unrealized -0.3%
VRTX Vertex Pharmaceutica 1.1%
Value ($000) $1,224 Shares 4,216 Est. Cost $181.13 Unrealized +49.7%
PG Procter & Gamble 1.0%
Value ($000) $1,137 Shares 9,505 Est. Cost $69.32 Unrealized +46.5%
— Ishares Gold Etf 1.0%
Value ($000) $1,125 Shares 66,240 Est. Cost $12.52 Unrealized —
VEA Vanguard Ftse Developed 0.9%
Value ($000) $1,097 Shares 28,288 Est. Cost $44.85 Unrealized —
AGG Ishares Core US 0.9%
Value ($000) $1,095 Shares 9,264 Est. Cost $115.37 Unrealized —
EFA Ishares Msci Eafe Etf 0.9%
Value ($000) $1,083 Shares 17,795 Est. Cost $67.46 Unrealized —
IVV Ishares Core S&P 500 0.9%
Value ($000) $1,020 Shares 3,294 Est. Cost $258.36 Unrealized —
CMCSA Comcast Corporation 0.8%
Value ($000) $875 Shares 22,454 Est. Cost $32.02 Unrealized +2.3%
MSFT Microsoft Corp 0.7%
Value ($000) $845 Shares 4,151 Est. Cost $105.35 Unrealized +64.3%
AAPL Apple Inc 0.6%
Value ($000) $749 Shares 2,055 Est. Cost $52.60 Unrealized +42.8%
PJAN Innovator S&P 500 Power Buffer ETF Jan 0.6%
Value ($000) $748 Shares 26,724 Est. Cost $25.88 Unrealized —
AMZN Amazon Com Inc 0.6%
Value ($000) $670 Shares 243 Est. Cost $92.99 Unrealized +29.9%
TKR Timken Company 0.5%
Value ($000) $603 Shares 13,265 Est. Cost $44.20 Unrealized -10.7%
TXN Texas Instruments 0.5%
Value ($000) $588 Shares 4,632 Est. Cost $97.04 Unrealized +2.6%
SEB Seaboard Corp 0.5%
Value ($000) $587 Shares 200 Est. Cost $3658.06 Unrealized -18.5%
MDY Spdr S&P Midcap 400 Etf 0.4%
Value ($000) $507 Shares 1,563 Est. Cost $367.39 Unrealized —
PFE Pfizer Incorporated 0.4%
Value ($000) $497 Shares 15,189 Est. Cost $25.22 Unrealized +3.1%
NSRGY Nestle Sa 0.4%
Value ($000) $485 Shares 4,391 Est. Cost $96.25 Unrealized —
V Visa Inc Cl A 0.4%
Value ($000) $476 Shares 2,463 Est. Cost $139.50 Unrealized +25.8%
JNJ Johnson & Johnson 0.4%
Value ($000) $446 Shares 3,171 Est. Cost $109.09 Unrealized +13.9%
SDY Spdr S&P Dividend Etf 0.4%
Value ($000) $422 Shares 4,623 Est. Cost $97.91 Unrealized —
LULU Lululemon Athletica Inc 0.3%
Value ($000) $376 Shares 1,205 Est. Cost $255.73 Unrealized 0.0%
HD Home Depot Inc 0.3%
Value ($000) $357 Shares 1,427 Est. Cost $160.84 Unrealized +24.2%
LNC Lincoln National Co 0.3%
Value ($000) $354 Shares 9,630 Est. Cost $47.56 Unrealized -44.0%
MRK Merck & Co Inc 0.3%
Value ($000) $350 Shares 4,520 Est. Cost $52.40 Unrealized +20.0%
BABA Alibaba Group Hldg 0.3%
Value ($000) $343 Shares 1,590 Est. Cost $189.85 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value ($000) $339 Shares 7,580 Est. Cost $56.39 Unrealized -38.3%
KO Coca Cola Company 0.3%
Value ($000) $337 Shares 7,550 Est. Cost $37.56 Unrealized +3.1%
VZ Verizon Communicatn 0.3%
Value ($000) $328 Shares 5,958 Est. Cost $40.62 Unrealized +0.3%
SPY Spdr S&P 500 Etf 0.3%
Value ($000) $327 Shares 1,061 Est. Cost $288.51 Unrealized —
FVD First TRUST Value 0.3%
Value ($000) $318 Shares 10,502 Est. Cost $33.31 Unrealized —
NI Nisource Inc Holding 0.3%
Value ($000) $317 Shares 13,926 Est. Cost $23.74 Unrealized -15.9%
RTX Raytheon Technologies Ord 0.3%
Value ($000) $298 Shares 4,828 Est. Cost $54.61 Unrealized 0.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $285 Shares 6,118 Est. Cost $36.17 Unrealized +2.3%
TGT Target Corporation 0.2%
Value ($000) $284 Shares 2,365 Est. Cost $98.18 Unrealized 0.0%
PYPL Paypal Holdings Inco 0.2%
Value ($000) $283 Shares 1,627 Est. Cost $137.88 Unrealized 0.0%
T A T & T Inc 0.2%
Value ($000) $282 Shares 9,312 Est. Cost $15.22 Unrealized +1.8%
LBRDK Liberty Broadband Co 0.2%
Value ($000) $282 Shares 2,273 Est. Cost $79.67 Unrealized +47.5%
NOW Service Now Inc 0.2%
Value ($000) $282 Shares 695 Est. Cost $54.38 Unrealized +29.9%
ADP Auto Data Processing 0.2%
Value ($000) $279 Shares 1,876 Est. Cost $142.02 Unrealized -10.6%
META Facebook Inc 0.2%
Value ($000) $272 Shares 1,200 Est. Cost $192.40 Unrealized +7.8%
PEP Pepsico Incorporated 0.2%
Value ($000) $271 Shares 2,049 Est. Cost $97.44 Unrealized +13.7%
MDT Medtronic Plc 0.2%
Value ($000) $270 Shares 2,941 Est. Cost $77.51 Unrealized +5.5%
DIS Walt Disney Co 0.2%
Value ($000) $254 Shares 2,281 Est. Cost $107.86 Unrealized 0.0%
IBM Ibm Corp 0.2%
Value ($000) $254 Shares 2,107 Est. Cost $101.25 Unrealized -9.7%
MCD Mc Donalds Corp 0.2%
Value ($000) $252 Shares 1,367 Est. Cost $139.88 Unrealized +15.1%
UNH Unitedhealth Grp Inc 0.2%
Value ($000) $252 Shares 855 Est. Cost $261.11 Unrealized 0.0%
FMB First Trust Managed Municipal ETF 0.2%
Value ($000) $252 Shares 4,587 Est. Cost $54.72 Unrealized —
NVDA Nvidia Corp 0.2%
Value ($000) $251 Shares 660 Est. Cost $5.18 Unrealized +55.7%
RIGS RiverFront Strategic Income ETF 0.2%
Value ($000) $248 Shares 10,097 Est. Cost $22.38 Unrealized —
IWR Ishares Russell Mid Cap 0.2%
Value ($000) $247 Shares 4,600 Est. Cost $53.70 Unrealized —
FPE First TRUST Preferred 0.2%
Value ($000) $241 Shares 13,068 Est. Cost $20.05 Unrealized —
DAL Delta Air Lines Inc 0.2%
Value ($000) $237 Shares 8,436 Est. Cost $24.75 Unrealized 0.0%
UNP Union Pacific Corp 0.2%
Value ($000) $233 Shares 1,380 Est. Cost $141.44 Unrealized 0.0%
— Liberty Media Corp 0.2%
Value ($000) $225 Shares 6,519 Est. Cost $43.51 Unrealized —
TSLA Tesla Motors Inc 0.2%
Value ($000) $219 Shares 203 Est. Cost $54.10 Unrealized 0.0%
— Liberty Global Inc 0.2%
Value ($000) $219 Shares 10,162 Est. Cost $33.71 Unrealized —
GS Goldman Sachs Group 0.2%
Value ($000) $217 Shares 1,100 Est. Cost $164.18 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.2%
Value ($000) $209 Shares 148 Est. Cost $56.21 Unrealized +19.1%
CVX Chevron Corporation 0.2%
Value ($000) $205 Shares 2,297 Est. Cost $86.12 Unrealized -18.9%
GDSI Global Digital Solu 0.2%
Value ($000) $191 Shares 7,955,368 Est. Cost $0.02 Unrealized 0.0%
CFTLF Chinasoft Intl Ltd Ord 0.1%
Value ($000) $161 Shares 294,000 Est. Cost $0.47 Unrealized +4.3%
— Qurate Retail Group 0.1%
Value ($000) $161 Shares 16,976 Est. Cost $6.13 Unrealized —
CX Cemex Sab De C V 0.1%
Value ($000) $137 Shares 47,485 Est. Cost $2.13 Unrealized —
PTXKY Pt Xl Axiata Tbk 0.1%
Value ($000) $123 Shares 35,595 Est. Cost $2.33 Unrealized —
— Sberbank 0.1%
Value ($000) $121 Shares 10,675 Est. Cost $9.37 Unrealized —
SHPMF Shanghai Pharmaceuticals Holding Co Ltd 0.1%
Value ($000) $119 Shares 71,032 Est. Cost $14.63 Unrealized -8.7%
FBASF Deutsche Bk Mexico Ord 0.1%
Value ($000) $111 Shares 140,767 Est. Cost $1.46 Unrealized —
— Surgutneftegaz 0.1%
Value ($000) $105 Shares 21,541 Est. Cost $4.69 Unrealized —
AGRO Adecoagro Sa 0.1%
Value ($000) $99 Shares 22,725 Est. Cost $6.06 Unrealized -38.7%
— Universal Medical Ord 0.1%
Value ($000) $99 Shares 164,000 Est. Cost $0.73 Unrealized —
PBR/A Petroleo Brasileiro 0.1%
Value ($000) $96 Shares 12,012 Est. Cost $5.41 Unrealized —
EMBJ Embraer Sa 0.1%
Value ($000) $91 Shares 15,147 Est. Cost $17.72 Unrealized —
ENIC Enersis Chile S A 0.1%
Value ($000) $88 Shares 23,361 Est. Cost $3.34 Unrealized —
CBAOF Tf Administradora Ord 0.1%
Value ($000) $88 Shares 76,167 Est. Cost $1.12 Unrealized —
MYTAY Magyar Telekom Tel 0.1%
Value ($000) $86 Shares 13,754 Est. Cost $5.60 Unrealized —
— Cbre Clarion Global Real 0.1%
Value ($000) $86 Shares 14,440 Est. Cost $5.26 Unrealized —
LKFLF Luk Fook Hldgs Intl Ord 0.1%
Value ($000) $84 Shares 39,000 Est. Cost $0.09 Unrealized -24.2%
CRYYF China Railway Sign Ord 0.1%
Value ($000) $79 Shares 183,000 Est. Cost $0.00 Unrealized -8.1%
DBMBF Deutsche Bk Mexico Ord 0.1%
Value ($000) $72 Shares 70,809 Est. Cost $0.83 Unrealized —
GEBHY Genting Berhad 0.1%
Value ($000) $71 Shares 13,439 Est. Cost $4.54 Unrealized —
YPF Y P F Sociedad Anoni 0.1%
Value ($000) $70 Shares 12,190 Est. Cost $4.18 Unrealized —
BBAJF Banco Del Bajio S A Shs 0.1%
Value ($000) $70 Shares 81,564 Est. Cost $-0.00 Unrealized —
PGUUF Prosegur Cash Eur0.02 0.1%
Value ($000) $67 Shares 79,885 Est. Cost $1.12 Unrealized -39.9%
TKC Turkcell Iletsm 0.1%
Value ($000) $63 Shares 10,984 Est. Cost $4.64 Unrealized —
— Lifestyle Intl New Ord 0.0%
Value ($000) $47 Shares 57,000 Est. Cost $0.84 Unrealized —
— Grupo Lala SAB de CV 0.0%
Value ($000) $36 Shares 68,560 Est. Cost $0.45 Unrealized —
FPAFY First Pacific Compny 0.0%
Value ($000) $33 Shares 35,971 Est. Cost $0.89 Unrealized —
COGNY Kroton Educacional SA 0.0%
Value ($000) $29 Shares 24,377 Est. Cost $0.74 Unrealized —
— Next Fuel Inc 0.0%
Value ($000) $0 Shares 21,635 Est. Cost — Unrealized —
HEMP Hemp Inc 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized -20.8%