Q4 2022 Holdings
Filed 2023-01-12 | 180 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $937.0K | 27,789 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $804.0K | 9,570 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 4,511 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 1,214 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 4,006 | 8.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $358.0K | 2,641 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $334.0K | 2,077 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.0K | 3,495 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $291.0K | 4,946 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.0K | 1,554 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 102 | 4.5% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $40.9K | 1,807,629 | 0.7% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $22.1K | 1,071,924 | 0.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $20.6K | 773,517 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.8K | 272,939 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $7.9K | 314,810 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.7K | 170,045 | 0.1% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $5.4K | 213,516 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.6K | 74,098 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.5K | 109,885 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3K | 93,790 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 15,334 | 0.1% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $4.0K | 120,845 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.7K | 117,789 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.4K | 108,342 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.2K | 50,383 | 0.1% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $3.0K | 97,606 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.9K | 96,140 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.5K | 93,695 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.3K | 93,195 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 17,459 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,716 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,007 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6K | 7,666 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5K | 24,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,986 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 23,403 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3K | 12,307 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,533 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 4,253 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.1K | 43,358 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,066 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $968 | 63,586 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $965 | 24,175 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $935 | 12,470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $888 | 2,426 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $868 | 14,085 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $808 | 5,571 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $777 | 3,689 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $694 | 3,483 | 0.0% |