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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,390 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 86,690 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 98,270 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1K | 79,775 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $8.2K | 275,319 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.5K | 230,083 | 0.2% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $21.0K | 1,059,891 | 0.3% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $42.9K | 1,813,806 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $210.0K | 11,872 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $232.0K | 108 | 3.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $242.0K | 638 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 6,089 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $300.0K | 1,997 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 5,753 | 4.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $315.0K | 3,391 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $325.0K | 4,914 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $328.0K | 2,396 | 4.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $369.0K | 6,772 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $396.0K | 2,352 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 4,462 | 5.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $616.0K | 17,696 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 1,795 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 5,689 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,942 | 20.2% |