Holistic Financial Partners Diversified Active

CIK: 0001729304 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $167,542 (100.0% shares, 0.0% debt)

Holdings (130)

SCHE Schwab Emerging Markets 12.5%
Value ($000) $20,974 Shares 637,890 Est. Cost $26.25 Unrealized
LLY Eli Lilly & Company 9.6%
Value ($000) $16,030 Shares 69,840 Est. Cost $101.99 Unrealized +88.1%
SCHF Schwab International 7.5%
Value ($000) $12,517 Shares 317,288 Est. Cost $32.77 Unrealized
SCHZ Schwab US Aggregate Bond 6.5%
Value ($000) $10,905 Shares 199,733 Est. Cost $54.74 Unrealized
FDN First Trust Dow Jones Internet ETF 5.3%
Value ($000) $8,882 Shares 36,273 Est. Cost $212.78 Unrealized
IWF Ishares Russell 1000 4.9%
Value ($000) $8,180 Shares 30,131 Est. Cost $134.26 Unrealized
SCHA Schwab US Small Cap Etf 4.7%
Value ($000) $7,836 Shares 75,214 Est. Cost $69.62 Unrealized
FTXR First Trust Nasdaq Transportation ETF 3.4%
Value ($000) $5,673 Shares 166,899 Est. Cost $32.44 Unrealized
IHI iShares US Medical Devices 3.2%
Value ($000) $5,352 Shares 14,823 Est. Cost $266.01 Unrealized
IWM Ishares Russell 2000 2.8%
Value ($000) $4,773 Shares 20,811 Est. Cost $152.45 Unrealized
VWO Vanguard Ftse Emerging 2.8%
Value ($000) $4,651 Shares 85,635 Est. Cost $45.91 Unrealized
IWD Ishares Russell 1000 2.2%
Value ($000) $3,747 Shares 23,622 Est. Cost $124.34 Unrealized
FTXN First Trust Nasdaq Oil & Gas ETF 1.6%
Value ($000) $2,755 Shares 150,774 Est. Cost $18.27 Unrealized
JPM Jpmorgan Chase & Co 1.3%
Value ($000) $2,152 Shares 13,833 Est. Cost $83.13 Unrealized +68.1%
AMZN Amazon Com Inc 1.2%
Value ($000) $2,068 Shares 601 Est. Cost $132.67 Unrealized +25.3%
PTON Peloton Interactive Inc 1.0%
Value ($000) $1,654 Shares 13,335 Est. Cost $103.62 Unrealized +2.7%
TSLA Tesla Motors Inc 0.9%
Value ($000) $1,506 Shares 2,216 Est. Cost $127.92 Unrealized +69.7%
TKR Timken Company 0.8%
Value ($000) $1,393 Shares 17,290 Est. Cost $52.82 Unrealized +60.2%
CMCSA Comcast Corporation 0.8%
Value ($000) $1,389 Shares 24,361 Est. Cost $32.79 Unrealized +49.6%
AAPL Apple Inc 0.8%
Value ($000) $1,359 Shares 9,920 Est. Cost $97.51 Unrealized +29.7%
EFA Ishares Msci Eafe Etf 0.8%
Value ($000) $1,337 Shares 16,944 Est. Cost $67.46 Unrealized
BUFR FT CBOE VEST FUND OF BUFFER ETF 0.8%
Value ($000) $1,274 Shares 55,533 Est. Cost $22.16 Unrealized
PG Procter & Gamble 0.7%
Value ($000) $1,200 Shares 8,890 Est. Cost $70.78 Unrealized +70.6%
IAU Ishares Gold Etf 0.7%
Value ($000) $1,116 Shares 33,119 Est. Cost $33.70 Unrealized
MSFT Microsoft Corp 0.6%
Value ($000) $1,081 Shares 3,991 Est. Cost $106.88 Unrealized +129.0%
AGG Ishares Core US 0.6%
Value ($000) $975 Shares 8,451 Est. Cost $115.37 Unrealized
CHWY Chewy Inccl A 0.6%
Value ($000) $952 Shares 11,942 Est. Cost $72.99 Unrealized +5.9%
VRTX Vertex Pharmaceutica 0.5%
Value ($000) $912 Shares 4,521 Est. Cost $183.54 Unrealized +14.0%
IVV Ishares Core S&P 500 0.5%
Value ($000) $882 Shares 2,052 Est. Cost $258.36 Unrealized
LULU Lululemon Athletica Inc 0.5%
Value ($000) $871 Shares 2,387 Est. Cost $300.04 Unrealized +9.8%
MDY Spdr S&P Midcap 400 Etf 0.5%
Value ($000) $819 Shares 1,669 Est. Cost $376.25 Unrealized
RTX Raytheon Technologies Ord 0.5%
Value ($000) $811 Shares 9,506 Est. Cost $60.69 Unrealized +24.8%
TXN Texas Instruments 0.5%
Value ($000) $810 Shares 4,212 Est. Cost $97.91 Unrealized +67.7%
DraftKings Inc 0.5%
Value ($000) $780 Shares 14,952 Est. Cost $54.46 Unrealized
SEB Seaboard Corp 0.5%
Value ($000) $774 Shares 200 Est. Cost $3658.06 Unrealized +1.2%
ZM Zoom video communications-A 0.4%
Value ($000) $709 Shares 1,832 Est. Cost $379.82 Unrealized -12.3%
VEA Vanguard Ftse Developed 0.4%
Value ($000) $656 Shares 12,734 Est. Cost $44.85 Unrealized
PYPL Paypal Holdings Inco 0.4%
Value ($000) $649 Shares 2,227 Est. Cost $159.71 Unrealized +65.0%
NVDA Nvidia Corp 0.4%
Value ($000) $640 Shares 800 Est. Cost $7.37 Unrealized +117.1%
LNC Lincoln National Co 0.4%
Value ($000) $605 Shares 9,630 Est. Cost $47.56 Unrealized +9.0%
FNOV FT CBOE VEST US EQUITY BUFF ETF 0.4%
Value ($000) $595 Shares 15,765 Est. Cost $32.57 Unrealized
NSRGY Nestle Sa 0.4%
Value ($000) $590 Shares 4,729 Est. Cost $97.58 Unrealized
LBRDK Liberty Broadband Co 0.3%
Value ($000) $551 Shares 3,174 Est. Cost $97.49 Unrealized +54.5%
SDY Spdr S&P Dividend Etf 0.3%
Value ($000) $544 Shares 4,452 Est. Cost $97.91 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $544 Shares 3,301 Est. Cost $110.35 Unrealized +31.3%
AVGO Avago Technologies 0.3%
Value ($000) $490 Shares 1,027 Est. Cost $30.81 Unrealized +36.5%
SPY Spdr S&P 500 Etf 0.3%
Value ($000) $488 Shares 1,140 Est. Cost $298.06 Unrealized
SHOP Shopify Inc 0.3%
Value ($000) $476 Shares 326 Est. Cost $102.85 Unrealized +19.8%
META Facebook Inc 0.3%
Value ($000) $462 Shares 1,328 Est. Cost $200.33 Unrealized +59.0%
HD Home Depot Inc 0.3%
Value ($000) $460 Shares 1,441 Est. Cost $164.32 Unrealized +72.7%
DIS Walt Disney Co 0.3%
Value ($000) $458 Shares 2,603 Est. Cost $118.83 Unrealized +47.9%
V Visa Inc Cl A 0.3%
Value ($000) $456 Shares 1,951 Est. Cost $143.00 Unrealized +54.5%
KO Coca Cola Company 0.3%
Value ($000) $451 Shares 8,329 Est. Cost $38.15 Unrealized +23.9%
CSCO Cisco Systems Inc 0.3%
Value ($000) $450 Shares 8,493 Est. Cost $37.30 Unrealized +22.9%
ADP Auto Data Processing 0.3%
Value ($000) $442 Shares 2,226 Est. Cost $140.51 Unrealized +25.5%
PNC Pnc Financial Srvcs 0.3%
Value ($000) $442 Shares 2,315 Est. Cost $98.89 Unrealized +60.5%
MRK Merck & Co Inc 0.3%
Value ($000) $439 Shares 5,639 Est. Cost $54.87 Unrealized +16.9%
XOM Exxon Mobil Corp 0.3%
Value ($000) $433 Shares 6,869 Est. Cost $56.39 Unrealized -11.3%
TSM Taiwan Semiconductr 0.2%
Value ($000) $414 Shares 3,442 Est. Cost $118.89 Unrealized
UNH Unitedhealth Grp Inc 0.2%
Value ($000) $405 Shares 1,011 Est. Cost $267.60 Unrealized +37.9%
FVD First TRUST Value 0.2%
Value ($000) $397 Shares 9,987 Est. Cost $34.03 Unrealized
GS Goldman Sachs Group 0.2%
Value ($000) $378 Shares 997 Est. Cost $167.24 Unrealized +91.0%
BABA Alibaba Group Hldg 0.2%
Value ($000) $374 Shares 1,651 Est. Cost $199.25 Unrealized
VZ Verizon Communicatn 0.2%
Value ($000) $371 Shares 6,617 Est. Cost $40.90 Unrealized +6.2%
SONO Sonos Inc 0.2%
Value ($000) $369 Shares 10,475 Est. Cost $14.73 Unrealized +154.0%
IWR Ishares Russell Mid Cap 0.2%
Value ($000) $365 Shares 4,600 Est. Cost $53.70 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $355 Shares 1,615 Est. Cost $147.30 Unrealized +36.0%
NI Nisource Inc Holding 0.2%
Value ($000) $354 Shares 14,441 Est. Cost $23.74 Unrealized -8.1%
NEE Nextera Energy Inc 0.2%
Value ($000) $352 Shares 4,802 Est. Cost $64.90 Unrealized +2.5%
FXO First Trust Financials AlphaDEX 0.2%
Value ($000) $350 Shares 8,017 Est. Cost $42.18 Unrealized
MDLZ Mondelez Intl 0.2%
Value ($000) $342 Shares 5,480 Est. Cost $49.78 Unrealized +9.7%
CVX Chevron Corporation 0.2%
Value ($000) $340 Shares 3,242 Est. Cost $65.02 Unrealized +33.9%
MCD Mc Donalds Corp 0.2%
Value ($000) $331 Shares 1,432 Est. Cost $146.38 Unrealized +43.0%
TFC Truist Finl Corp Com 0.2%
Value ($000) $329 Shares 5,925 Est. Cost $37.89 Unrealized +24.2%
GOOG Alphabet Inc Class C 0.2%
Value ($000) $328 Shares 131 Est. Cost $59.31 Unrealized +99.5%
ETN Eaton Corp Plc 0.2%
Value ($000) $319 Shares 2,152 Est. Cost $118.94 Unrealized +12.6%
MDT Medtronic Plc 0.2%
Value ($000) $319 Shares 2,570 Est. Cost $78.93 Unrealized +38.7%
TDOC Teladoc Health Inc 0.2%
Value ($000) $311 Shares 1,871 Est. Cost $219.13 Unrealized -26.1%
PLTR Palantir Technologies Inc 0.2%
Value ($000) $309 Shares 11,738 Est. Cost $26.96 Unrealized -14.2%
IBM Ibm Corp 0.2%
Value ($000) $309 Shares 2,107 Est. Cost $101.25 Unrealized +12.0%
Liberty Media Corp 0.2%
Value ($000) $302 Shares 6,519 Est. Cost $43.51 Unrealized
DAL Delta Air Lines Inc 0.2%
Value ($000) $300 Shares 6,930 Est. Cost $24.75 Unrealized +82.0%
ADBE Adobe Systems Inc 0.2%
Value ($000) $298 Shares 509 Est. Cost $472.79 Unrealized +9.0%
PFE Pfizer Incorporated 0.2%
Value ($000) $297 Shares 7,574 Est. Cost $25.22 Unrealized +22.9%
ABNB Airbnb Inc 0.2%
Value ($000) $297 Shares 1,938 Est. Cost $180.40 Unrealized -13.0%
Blackrock Inc 0.2%
Value ($000) $297 Shares 340 Est. Cost $774.37 Unrealized
NOW Service Now Inc 0.2%
Value ($000) $284 Shares 516 Est. Cost $54.38 Unrealized +86.4%
PEP Pepsico Incorporated 0.2%
Value ($000) $276 Shares 1,860 Est. Cost $101.26 Unrealized +24.6%
Liberty Global Inc 0.2%
Value ($000) $275 Shares 10,162 Est. Cost $33.71 Unrealized
MU Micron Technology 0.2%
Value ($000) $275 Shares 3,238 Est. Cost $82.77 Unrealized -0.5%
GOOGL Aplhabet Inc Class A 0.2%
Value ($000) $273 Shares 112 Est. Cost $87.84 Unrealized +32.0%
T A T & T Inc 0.2%
Value ($000) $272 Shares 9,449 Est. Cost $15.25 Unrealized +11.4%
GDSI Global Digital Solu 0.2%
Value ($000) $261 Shares 8,698,005 Est. Cost $0.04 Unrealized 0.0%
PPG Ppg Industries Inc 0.2%
Value ($000) $256 Shares 1,508 Est. Cost $130.10 Unrealized +20.2%
EMN Eastman Chemical Co 0.2%
Value ($000) $253 Shares 2,168 Est. Cost $101.52 Unrealized 0.0%
NKE Nike Inc 0.1%
Value ($000) $246 Shares 1,595 Est. Cost $129.56 Unrealized -3.0%
ABBV Abbvie Inc 0.1%
Value ($000) $245 Shares 2,174 Est. Cost $79.25 Unrealized +19.6%
BAC Bank Of America Corp 0.1%
Value ($000) $244 Shares 5,915 Est. Cost $30.64 Unrealized +19.3%
Discovery Comm Inc 0.1%
Value ($000) $242 Shares 8,359 Est. Cost $26.20 Unrealized
AAGIY Aia Group Ltd 0.1%
Value ($000) $242 Shares 4,866 Est. Cost $49.73 Unrealized
LMND Lemonade Inc 0.1%
Value ($000) $239 Shares 2,182 Est. Cost $90.80 Unrealized 0.0%
C R H Plc Company 0.1%
Value ($000) $235 Shares 4,626 Est. Cost $46.93 Unrealized
HON Honeywell Intl Inc 0.1%
Value ($000) $229 Shares 1,046 Est. Cost $163.73 Unrealized +17.4%
EMBJ Embraer Sa 0.1%
Value ($000) $229 Shares 15,147 Est. Cost $15.12 Unrealized
AFRM Affirm Holdings Inc 0.1%
Value ($000) $228 Shares 3,390 Est. Cost $63.78 Unrealized 0.0%
CX Cemex Sab De C V 0.1%
Value ($000) $228 Shares 27,112 Est. Cost $8.41 Unrealized
PHG Koninklijke Philips 0.1%
Value ($000) $226 Shares 4,541 Est. Cost $53.95 Unrealized
Qurate Retail Group 0.1%
Value ($000) $222 Shares 16,976 Est. Cost $11.78 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $222 Shares 1,189 Est. Cost $166.50 Unrealized 0.0%
IWB Ishares Russell 1000 0.1%
Value ($000) $210 Shares 867 Est. Cost $242.21 Unrealized
TGT Target Corporation 0.1%
Value ($000) $201 Shares 831 Est. Cost $99.92 Unrealized +91.7%
Sberbank 0.1%
Value ($000) $179 Shares 10,675 Est. Cost $16.77 Unrealized
PTXKY Pt Xl Axiata Tbk 0.1%
Value ($000) $149 Shares 39,855 Est. Cost $3.74 Unrealized
PBR/A Petroleo Brasileiro 0.1%
Value ($000) $142 Shares 12,012 Est. Cost $11.82 Unrealized
HLTOY Hellenic Telecommun 0.1%
Value ($000) $134 Shares 15,365 Est. Cost $8.72 Unrealized
Surgutneftegaz 0.1%
Value ($000) $134 Shares 21,541 Est. Cost $6.22 Unrealized
Cbre Clarion Global Real 0.1%
Value ($000) $127 Shares 14,440 Est. Cost $8.80 Unrealized
GEBHY Genting Berhad 0.1%
Value ($000) $115 Shares 12,732 Est. Cost $9.03 Unrealized
Mobile Telesystems 0.1%
Value ($000) $102 Shares 11,048 Est. Cost $9.23 Unrealized
VIV Telefonica Brasil S. 0.1%
Value ($000) $101 Shares 11,910 Est. Cost $8.48 Unrealized
MYTAY Magyar Telekom Tel 0.1%
Value ($000) $100 Shares 13,754 Est. Cost $7.27 Unrealized
ENIC Enersis Chile S A 0.0%
Value ($000) $69 Shares 23,361 Est. Cost $2.95 Unrealized
FPAFY First Pacific Compny 0.0%
Value ($000) $63 Shares 35,971 Est. Cost $1.75 Unrealized
YPF Y P F Sociedad Anoni 0.0%
Value ($000) $57 Shares 12,190 Est. Cost $4.68 Unrealized
COGNY Kroton Educacional SA 0.0%
Value ($000) $21 Shares 24,377 Est. Cost $0.86 Unrealized
Medivolve Inc 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.06 Unrealized
INKW Greene Concepts Inc 0.0%
Value ($000) $1 Shares 40,590 Est. Cost $0.02 Unrealized 0.0%
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 0.0%
GenTech Holdings Inc 0.0%
Value ($000) $0 Shares 100,907 Est. Cost Unrealized