Q1 2022 Holdings
Filed 2022-05-12 | 210 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,882 | 16.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $597.0K | 5,089 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $542.0K | 2,936 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $525.0K | 5,246 | 7.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $510.0K | 3,101 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $506.0K | 6,797 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $431.0K | 211 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 6,272 | 5.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $311.0K | 10,819 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $305.0K | 3,619 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,195 | 4.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $300.0K | 951 | 4.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $299.0K | 14,676 | 4.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $208.0K | 6,073 | 3.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $164.0K | 20,812 | 2.5% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $27.3K | 1,192,170 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.1K | 303,594 | 0.3% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $19.0K | 761,742 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.7K | 193,610 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $8.6K | 320,326 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.4K | 141,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,701 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 47,703 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 56,591 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8K | 41,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,924 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0K | 22,846 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.0K | 34,434 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8K | 17,282 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 18,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 504 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 13,288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,553 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,023 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 11,843 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0K | 19,172 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $984 | 5,877 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $983 | 21,954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981 | 301 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $928 | 4,173 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $918 | 36,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $870 | 807 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $853 | 15,960 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $849 | 36,905 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $822 | 3,294 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $810 | 9,718 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $803 | 1,202 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $778 | 12,090 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $764 | 1,840 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $755 | 42,001 | 0.0% |