Instuitional Investor - Holistic Financial Partners

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Eli Lilly & Co	LLY	68,813	$56,832,974	27.39%
2.	Schwab Strategic Trust	FNDF	533,833	$10,559,226	5.09%
3.	First Tr Value Line Divid In		230,765	$10,289,806	4.96%
4.	First Tr Lrg Cp Vl Alphadex		134,086	$10,287,105	4.96%
5.	First Tr Exchange-Traded Fd - CAP STRENGTH ETF		109,312	$9,798,720	4.72%