Q3 2022 Holdings
Filed 2022-11-02 | 192 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4M | 45,915 | 26.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,432 | 17.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 33,310 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 5,727 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.0K | 7,568 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $656.0K | 1,389 | 7.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $283.0K | 1,955 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $280.0K | 4,903 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 2,235 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $257.0K | 1,571 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 3,549 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 5,654 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $203.0K | 95 | 2.2% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $39.0K | 1,737,353 | 0.4% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $20.8K | 1,117,571 | 0.2% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $17.3K | 747,005 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.1K | 209,668 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.1K | 313,114 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8K | 102,797 | 0.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $6.7K | 293,046 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 23,932 | 0.1% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $4.4K | 142,037 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.2K | 70,079 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0K | 80,631 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,910 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6K | 87,710 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.6K | 127,808 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.1K | 51,564 | 0.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $3.1K | 94,452 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0K | 57,668 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.9K | 102,674 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8K | 77,236 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8K | 85,650 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.4K | 86,564 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4K | 98,965 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 43,228 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3K | 88,617 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 17,063 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,644 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 58,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,628 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 16,672 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,586 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,406 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4K | 7,663 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,877 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.2K | 78,368 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2K | 12,343 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 44,741 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 19,765 | 0.0% |