Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLISTIC FINANCIAL PARTNERS | 02-12-2024 | 12-31-2023 | 119 | 166,255,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 1 | $39,450,749 | 67,678 | 0.02 | 0.02 | -783 | -1.14 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $10,267,719 | 277,806 | 0.01 | 0.01 | -7,934 | -2.78 | 12-31-2023 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 3 | $8,925,754 | 125,999 | 0.01 | 0.01 | -7,123 | -5.35 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 4 | $8,342,585 | 104,230 | 0.01 | 0.00 | 6,694 | 6.86 | 12-31-2023 |
