Holistic Financial Partners Diversified Active

CIK: 0001729304 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $157,350 (100.0% shares, 0.0% debt)

Holdings (116)

LLY Eli Lilly & Company 12.6%
Value ($000) $19,829 Shares 69,244 Est. Cost $101.99 Unrealized +143.6%
SCHE Schwab Emerging Markets 7.9%
Value ($000) $12,468 Shares 448,958 Est. Cost $26.46 Unrealized
SCHZ Schwab US Aggregate Bond 7.3%
Value ($000) $11,430 Shares 226,023 Est. Cost $54.40 Unrealized
SCHF Schwab International 7.2%
Value ($000) $11,380 Shares 309,911 Est. Cost $33.14 Unrealized
IWF Ishares Russell 1000 5.1%
Value ($000) $8,090 Shares 29,138 Est. Cost $134.26 Unrealized
SCHA Schwab US Small Cap Etf 4.8%
Value ($000) $7,567 Shares 159,772 Est. Cost $59.57 Unrealized
FTXN First Trust Nasdaq Oil & Gas ETF 4.3%
Value ($000) $6,787 Shares 256,227 Est. Cost $21.07 Unrealized
FTXR First Trust Nasdaq Transportation ETF 4.1%
Value ($000) $6,373 Shares 197,236 Est. Cost $32.37 Unrealized
FDN First Trust Dow Jones Internet ETF 3.2%
Value ($000) $5,009 Shares 26,662 Est. Cost $213.93 Unrealized
IWM Ishares Russell 2000 2.6%
Value ($000) $4,054 Shares 19,747 Est. Cost $152.45 Unrealized
IWD Ishares Russell 1000 2.4%
Value ($000) $3,855 Shares 23,224 Est. Cost $124.34 Unrealized
FTGC First Trust Global Tact Cmdty Strat ETF 2.4%
Value ($000) $3,698 Shares 130,091 Est. Cost $25.19 Unrealized
VWO Vanguard Ftse Emerging 2.2%
Value ($000) $3,495 Shares 75,769 Est. Cost $45.91 Unrealized
FXO First Trust Financials AlphaDEX ETF 2.0%
Value ($000) $3,217 Shares 70,066 Est. Cost $45.86 Unrealized
TSLA Tesla Motors Inc 1.4%
Value ($000) $2,260 Shares 2,097 Est. Cost $138.34 Unrealized +125.1%
IHI iShares US Medical Devices 1.4%
Value ($000) $2,244 Shares 36,809 Est. Cost $95.82 Unrealized
AMZN Amazon Com Inc 1.4%
Value ($000) $2,223 Shares 682 Est. Cost $135.04 Unrealized +14.4%
AAPL Apple Inc 1.1%
Value ($000) $1,809 Shares 10,362 Est. Cost $106.09 Unrealized +55.4%
JPM Jpmorgan Chase & Co 1.1%
Value ($000) $1,775 Shares 13,020 Est. Cost $83.13 Unrealized +60.8%
MSFT Microsoft Corp 0.9%
Value ($000) $1,338 Shares 4,340 Est. Cost $120.43 Unrealized +142.0%
PG Procter & Gamble 0.8%
Value ($000) $1,303 Shares 8,527 Est. Cost $73.25 Unrealized +94.1%
TKR Timken Company 0.8%
Value ($000) $1,245 Shares 20,510 Est. Cost $56.20 Unrealized +18.3%
EFA Ishares Msci Eafe Etf 0.8%
Value ($000) $1,221 Shares 16,590 Est. Cost $67.46 Unrealized
IAU Ishares Gold Etf 0.8%
Value ($000) $1,220 Shares 33,119 Est. Cost $33.70 Unrealized
CMCSA Comcast Corporation 0.8%
Value ($000) $1,205 Shares 25,732 Est. Cost $33.48 Unrealized +28.0%
NVDA Nvidia Corp 0.6%
Value ($000) $930 Shares 3,407 Est. Cost $18.99 Unrealized +31.8%
RTX Raytheon Technologies Ord 0.6%
Value ($000) $929 Shares 9,378 Est. Cost $60.69 Unrealized +43.0%
AGG Ishares Core US 0.6%
Value ($000) $891 Shares 8,315 Est. Cost $115.37 Unrealized
SEB Seaboard Corp 0.5%
Value ($000) $841 Shares 200 Est. Cost $3658.06 Unrealized +4.7%
MDY Spdr S&P Midcap 400 Etf 0.5%
Value ($000) $819 Shares 1,669 Est. Cost $376.25 Unrealized
LULU Lululemon Athletica Inc 0.5%
Value ($000) $741 Shares 2,029 Est. Cost $300.04 Unrealized +8.5%
AVGO Avago Technologies 0.4%
Value ($000) $645 Shares 1,024 Est. Cost $33.15 Unrealized +66.1%
LNC Lincoln National Co 0.4%
Value ($000) $629 Shares 9,630 Est. Cost $47.56 Unrealized +15.1%
VEA Vanguard Ftse Developed 0.4%
Value ($000) $604 Shares 12,575 Est. Cost $44.85 Unrealized
NSRGY Nestle Sa 0.4%
Value ($000) $601 Shares 4,623 Est. Cost $97.58 Unrealized
SDY Spdr S&P Dividend Etf 0.4%
Value ($000) $570 Shares 4,453 Est. Cost $97.91 Unrealized
UNH Unitedhealth Grp Inc 0.3%
Value ($000) $546 Shares 1,071 Est. Cost $281.31 Unrealized +60.4%
SPY Spdr S&P 500 Etf 0.3%
Value ($000) $545 Shares 1,207 Est. Cost $305.31 Unrealized
XOM Exxon Mobil Corp 0.3%
Value ($000) $524 Shares 6,346 Est. Cost $55.73 Unrealized +21.8%
KO Coca Cola Company 0.3%
Value ($000) $507 Shares 8,182 Est. Cost $39.18 Unrealized +38.0%
PYPL Paypal Holdings Inco 0.3%
Value ($000) $499 Shares 4,316 Est. Cost $167.66 Unrealized -20.8%
MRK Merck & Co Inc 0.3%
Value ($000) $495 Shares 6,032 Est. Cost $56.06 Unrealized +24.6%
CSCO Cisco Systems Inc 0.3%
Value ($000) $480 Shares 8,607 Est. Cost $38.14 Unrealized +31.8%
NI Nisource Inc Holding 0.3%
Value ($000) $471 Shares 14,814 Est. Cost $23.74 Unrealized +7.5%
FVD First TRUST Value 0.3%
Value ($000) $448 Shares 10,591 Est. Cost $34.45 Unrealized
ADP Auto Data Processing 0.3%
Value ($000) $440 Shares 1,933 Est. Cost $140.51 Unrealized +40.2%
LBRDK Liberty Broadband Co 0.3%
Value ($000) $430 Shares 3,174 Est. Cost $97.49 Unrealized +39.8%
TXN Texas Instruments 0.3%
Value ($000) $429 Shares 2,339 Est. Cost $97.91 Unrealized +60.6%
NEE Nextera Energy Inc 0.3%
Value ($000) $423 Shares 4,994 Est. Cost $65.42 Unrealized +10.2%
CVX Chevron Corporation 0.3%
Value ($000) $406 Shares 2,496 Est. Cost $66.52 Unrealized +84.5%
V Visa Inc Cl A 0.3%
Value ($000) $396 Shares 1,787 Est. Cost $143.00 Unrealized +46.9%
Blackrock Inc 0.2%
Value ($000) $390 Shares 511 Est. Cost $781.95 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $384 Shares 1,284 Est. Cost $174.46 Unrealized +80.0%
GOOG Alphabet Inc Class C 0.2%
Value ($000) $383 Shares 137 Est. Cost $65.82 Unrealized +105.0%
MDT Medtronic Plc 0.2%
Value ($000) $373 Shares 3,362 Est. Cost $84.34 Unrealized +11.1%
LMBS First Trust Low Duration Oppos ETF 0.2%
Value ($000) $365 Shares 7,461 Est. Cost $48.92 Unrealized
UNP Union Pacific Corp 0.2%
Value ($000) $364 Shares 1,334 Est. Cost $159.40 Unrealized +44.6%
IWR Ishares Russell Mid Cap 0.2%
Value ($000) $359 Shares 4,600 Est. Cost $53.70 Unrealized
ABBV Abbvie Inc 0.2%
Value ($000) $358 Shares 2,211 Est. Cost $81.25 Unrealized +55.6%
JNJ Johnson & Johnson 0.2%
Value ($000) $358 Shares 2,021 Est. Cost $110.82 Unrealized +37.0%
BILL BILL COM HOLDINGS ORD 0.2%
Value ($000) $358 Shares 1,579 Est. Cost $208.51 Unrealized 0.0%
IVV Ishares Core S&P 500 0.2%
Value ($000) $357 Shares 786 Est. Cost $258.36 Unrealized
MDLZ Mondelez Intl 0.2%
Value ($000) $353 Shares 5,630 Est. Cost $50.14 Unrealized +17.0%
ABNB Airbnb Inc 0.2%
Value ($000) $347 Shares 2,018 Est. Cost $178.48 Unrealized -10.8%
NOW Service Now Inc 0.2%
Value ($000) $343 Shares 616 Est. Cost $65.46 Unrealized +71.2%
SHOP Shopify Inc 0.2%
Value ($000) $341 Shares 504 Est. Cost $102.92 Unrealized -20.2%
DIS Walt Disney Co 0.2%
Value ($000) $341 Shares 2,483 Est. Cost $118.83 Unrealized +18.9%
PFE Pfizer Incorporated 0.2%
Value ($000) $340 Shares 6,568 Est. Cost $26.29 Unrealized +61.6%
TSM Taiwan Semiconductr 0.2%
Value ($000) $339 Shares 3,250 Est. Cost $118.96 Unrealized
GS Goldman Sachs Group 0.2%
Value ($000) $328 Shares 995 Est. Cost $167.24 Unrealized +91.2%
UPS United Parcel Srvc 0.2%
Value ($000) $327 Shares 1,524 Est. Cost $164.01 Unrealized +8.0%
PNC Pnc Financial Srvcs 0.2%
Value ($000) $315 Shares 1,708 Est. Cost $98.89 Unrealized +76.1%
NFLX Netflix Inc 0.2%
Value ($000) $307 Shares 819 Est. Cost $41.63 Unrealized 0.0%
Liberty Media Corp 0.2%
Value ($000) $298 Shares 6,519 Est. Cost $43.51 Unrealized
FNOV FT CBOE VEST US EQUITY BUFF ETF 0.2%
Value ($000) $286 Shares 7,548 Est. Cost $32.57 Unrealized
PTON Peloton Interactive Inc 0.2%
Value ($000) $285 Shares 10,785 Est. Cost $103.62 Unrealized -72.3%
DAL Delta Air Lines Inc 0.2%
Value ($000) $274 Shares 6,930 Est. Cost $24.75 Unrealized +53.1%
IBM Ibm Corp 0.2%
Value ($000) $274 Shares 2,107 Est. Cost $101.25 Unrealized +10.7%
TFC Truist Finl Corp Com 0.2%
Value ($000) $274 Shares 4,826 Est. Cost $37.89 Unrealized +33.6%
MCD Mc Donalds Corp 0.2%
Value ($000) $272 Shares 1,099 Est. Cost $146.38 Unrealized +55.6%
AZN Astrazeneca Plc 0.2%
Value ($000) $266 Shares 4,012 Est. Cost $66.30 Unrealized
EMN Eastman Chemical Co 0.2%
Value ($000) $264 Shares 2,360 Est. Cost $99.99 Unrealized +1.0%
ALL Allstate Corporation 0.2%
Value ($000) $263 Shares 1,901 Est. Cost $114.28 Unrealized 0.0%
Liberty Global Inc 0.2%
Value ($000) $263 Shares 10,162 Est. Cost $33.71 Unrealized
ETN Eaton Corp Plc 0.2%
Value ($000) $263 Shares 1,732 Est. Cost $118.94 Unrealized +23.9%
T A T & T Inc 0.2%
Value ($000) $260 Shares 10,995 Est. Cost $15.36 Unrealized -2.9%
META Facebook Inc 0.2%
Value ($000) $259 Shares 1,165 Est. Cost $219.29 Unrealized +13.2%
PEP Pepsico Incorporated 0.2%
Value ($000) $253 Shares 1,514 Est. Cost $101.26 Unrealized +46.6%
GOOGL Aplhabet Inc Class A 0.2%
Value ($000) $253 Shares 91 Est. Cost $87.84 Unrealized +53.5%
AAGIY Aia Group Ltd 0.2%
Value ($000) $252 Shares 6,022 Est. Cost $41.85 Unrealized
RHHBY Roche Hldg Ag 0.1%
Value ($000) $230 Shares 4,662 Est. Cost $51.48 Unrealized
SNOW Snowflake Cl A Ord 0.1%
Value ($000) $230 Shares 1,004 Est. Cost $318.53 Unrealized -18.8%
TMO Thermo Fisher Scntfc 0.1%
Value ($000) $226 Shares 382 Est. Cost $548.18 Unrealized +3.6%
ZTS Zoetis Inc 0.1%
Value ($000) $226 Shares 1,196 Est. Cost $167.67 Unrealized +13.5%
D Dominion Resources Inc 0.1%
Value ($000) $225 Shares 2,643 Est. Cost $66.91 Unrealized 0.0%
NVS Novartis Ag 0.1%
Value ($000) $223 Shares 2,544 Est. Cost $87.66 Unrealized
TGT Target Corporation 0.1%
Value ($000) $222 Shares 1,047 Est. Cost $191.32 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.1%
Value ($000) $221 Shares 4,781 Est. Cost $60.54 Unrealized -13.6%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $215 Shares 1,308 Est. Cost $172.80 Unrealized -11.2%
IWB Ishares Russell 1000 0.1%
Value ($000) $215 Shares 859 Est. Cost $242.21 Unrealized
COP Conocophillips 0.1%
Value ($000) $212 Shares 2,115 Est. Cost $79.66 Unrealized 0.0%
ADBE Adobe Systems Inc 0.1%
Value ($000) $211 Shares 464 Est. Cost $472.79 Unrealized +1.8%
BAX Baxter International 0.1%
Value ($000) $211 Shares 2,720 Est. Cost $76.40 Unrealized 0.0%
SONO Sonos Inc 0.1%
Value ($000) $210 Shares 7,451 Est. Cost $14.73 Unrealized +80.3%
Discovery Comm Inc 0.1%
Value ($000) $209 Shares 8,359 Est. Cost $25.00 Unrealized
Te Connectivity Ltd 0.1%
Value ($000) $207 Shares 1,579 Est. Cost $158.94 Unrealized
TTNDY Techtronic Industr 0.1%
Value ($000) $203 Shares 2,559 Est. Cost $99.26 Unrealized
CSX Csx Corp 0.1%
Value ($000) $202 Shares 5,388 Est. Cost $33.29 Unrealized +0.6%
EMBJ Embraer Sa 0.1%
Value ($000) $141 Shares 11,207 Est. Cost $17.76 Unrealized
Cbre Clarion Global Real 0.1%
Value ($000) $131 Shares 14,440 Est. Cost $9.76 Unrealized
VIV Telefonica Brasil S. 0.1%
Value ($000) $120 Shares 10,646 Est. Cost $8.64 Unrealized
CX Cemex Sab De C V 0.1%
Value ($000) $110 Shares 20,885 Est. Cost $6.76 Unrealized
GDSI Global Digital Solu 0.1%
Value ($000) $104 Shares 8,698,005 Est. Cost $0.02 Unrealized -42.9%
LYG Lloyds Banking Group 0.1%
Value ($000) $101 Shares 41,714 Est. Cost $2.51 Unrealized
Qurate Retail Group 0.1%
Value ($000) $81 Shares 16,976 Est. Cost $7.60 Unrealized
ENIC Enersis Chile S A 0.0%
Value ($000) $41 Shares 25,874 Est. Cost $1.58 Unrealized