Q2 2022 Holdings
Filed 2022-08-08 | 224 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,942 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 5,689 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 1,795 | 11.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $616.0K | 17,696 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 4,462 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $396.0K | 2,352 | 5.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $369.0K | 6,772 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $328.0K | 2,396 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $325.0K | 4,914 | 4.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $315.0K | 3,391 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 5,753 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $300.0K | 1,997 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 6,089 | 3.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $242.0K | 638 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $232.0K | 108 | 3.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $210.0K | 11,872 | 2.7% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $42.9K | 1,813,806 | 0.5% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $21.0K | 1,059,891 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.5K | 230,083 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $8.2K | 275,319 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1K | 79,775 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 98,270 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 86,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,390 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,132 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $2.8K | 92,961 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 45,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,656 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,656 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $2.2K | 76,750 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 56,741 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 51,914 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 15,987 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 34,327 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,624 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 21,935 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 20,129 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 26,405 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 42,728 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2K | 59,479 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $1.2K | 46,949 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2K | 48,174 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,626 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 478 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0K | 25,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $961 | 1,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959 | 3,514 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $922 | 6,152 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $908 | 68,312 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $901 | 10,954 | 0.0% |