HOLISTIC FINANCIAL PARTNERS

PrivateCIK: 1729304
Location

INDIANAPOLIS, IN

146
Positions
$269.03M
Total AUM (reported)
3.25M
Total Shares

Allocation by class

TOTAL AUM$269.03M146 positions
COM$115.14M42.8%
SHS$16.13M6.0%
INTL EQTY ETF$13.81M5.1%
COM SHS$13.39M5.0%
SMITH UNCONSTRAI$12.50M4.6%
CAP STRENGTH ETF$10.74M4.0%
RUS 1000 GRW ETF$9.42M3.5%

Portfolio Concentration

Top 333.1%4–1024.4%11–2519.7%Rest22.9%TOP 1057.5%0%100%
Top 3$89.06M33.1%
4–10$65.55M24.4%
11–25$52.94M19.7%
Rest$61.48M22.9%

Top 3 weight

33.1%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:

ELI LILLY & CO

SOLE
COM
Shares67.69K
TypeSH
Market value$62.26M
23.14%
Sole
0.00
Shared
0.00
None
67.69K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares558.09K
TypeSH
Market value$13.81M
5.13%
Sole
0.00
Shared
0.00
None
558.09K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares140.64K
TypeSH
Market value$12.99M
4.83%
Sole
0.00
Shared
0.00
None
140.64K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH UNCONSTRAI
Shares504.54K
TypeSH
Market value$12.50M
4.65%
Sole
0.00
Shared
0.00
None
504.54K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares233.34K
TypeSH
Market value$10.97M
4.08%
Sole
0.00
Shared
0.00
None
233.34K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares115.80K
TypeSH
Market value$10.74M
3.99%
Sole
0.00
Shared
0.00
None
115.80K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares22.10K
TypeSH
Market value$9.42M
3.50%
Sole
0.00
Shared
0.00
None
22.10K

FIRST TR EXCHNG TRADED FD VI

SOLE
MULTI STRATEGY
Shares354.23K
TypeSH
Market value$8.61M
3.20%
Sole
0.00
Shared
0.00
None
354.23K

FIRST TR EXCHANGE-TRADED FD

SOLE
DJ INTERNT IDX
Shares28.97K
TypeSH
Market value$6.78M
2.52%
Sole
0.00
Shared
0.00
None
28.97K

NVIDIA CORPORATION

SOLE
COM
Shares37.43K
TypeSH
Market value$6.53M
2.43%
Sole
0.00
Shared
0.00
None
37.43K

FIRST TR EXCH TRD ALPHDX FD

SOLE
JAPAN ALPHADEX
Shares69.25K
TypeSH
Market value$5.03M
1.87%
Sole
0.00
Shared
0.00
None
69.25K

APPLE INC

SOLE
COM
Shares17.64K
TypeSH
Market value$4.48M
1.66%
Sole
0.00
Shared
0.00
None
17.64K

JPMORGAN CHASE & CO

SOLE
COM
Shares14.96K
TypeSH
Market value$4.40M
1.64%
Sole
0.00
Shared
0.00
None
14.96K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares19.39K
TypeSH
Market value$4.19M
1.56%
Sole
0.00
Shared
0.00
None
19.39K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares19.33K
TypeSH
Market value$4.13M
1.54%
Sole
0.00
Shared
0.00
None
19.33K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares60.46K
TypeSH
Market value$4.13M
1.53%
Sole
0.00
Shared
0.00
None
60.46K

FIRST TR EXCHANGE-TRADED FD

SOLE
NY ARCA BIOTECH
Shares19.22K
TypeSH
Market value$3.86M
1.43%
Sole
0.00
Shared
0.00
None
19.22K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares14.47K
TypeSH
Market value$3.59M
1.33%
Sole
0.00
Shared
0.00
None
14.47K

FIRST TR EXCHANGE-TRADED FD

SOLE
LNG DUR OPRTUN
Shares155.44K
TypeSH
Market value$3.35M
1.25%
Sole
0.00
Shared
0.00
None
155.44K

TIMKEN CO

SOLE
COM
Shares27.67K
TypeSH
Market value$2.78M
1.03%
Sole
0.00
Shared
0.00
None
27.67K

AMAZON COM INC

SOLE
COM
Shares13.34K
TypeSH
Market value$2.78M
1.03%
Sole
0.00
Shared
0.00
None
13.34K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares84.11K
TypeSH
Market value$2.77M
1.03%
Sole
0.00
Shared
0.00
None
84.11K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares30.32K
TypeSH
Market value$2.67M
0.99%
Sole
0.00
Shared
0.00
None
30.32K

FIRST TR EXCHANGE-TRADED FD

SOLE
HLTH CARE ALPH
Shares22.61K
TypeSH
Market value$2.48M
0.92%
Sole
0.00
Shared
0.00
None
22.61K

MICROSOFT CORP

SOLE
COM
Shares6.22K
TypeSH
Market value$2.30M
0.86%
Sole
0.00
Shared
0.00
None
6.22K
Page 1 of 6