Q1 2023 Holdings
Filed 2023-04-17 | 175 holdings | $6.8M | 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 | $1.5M | 24,974 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 10,048 | 15.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $906.0K | 28,677 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 3,910 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $534.0K | 5,451 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.0K | 3,657 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 755 | 5.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $350.0K | 2,616 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $312.0K | 1,483 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $308.0K | 1,481 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 2,781 | 4.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $45.0K | 1,945,949 | 0.7% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $36.0K | 1,221,514 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.0K | 290,236 | 0.2% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $13.7K | 619,749 | 0.2% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $10.8K | 379,824 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7K | 186,162 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.6K | 162,302 | 0.1% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $5.6K | 214,911 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.3K | 87,266 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9K | 137,866 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.7K | 112,748 | 0.1% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $3.5K | 118,172 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.4K | 103,087 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.9K | 26,252 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.8K | 90,115 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.4K | 150,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,768 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,514 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8K | 25,343 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.7K | 60,682 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 27,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,142 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,726 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.4K | 67,149 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.3K | 38,926 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 30,235 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 16,386 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 4,626 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $922 | 1,952 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $912 | 13,738 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855 | 3,077 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $823 | 3,969 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $676 | 3,378 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $668 | 14,814 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $663 | 7,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $644 | 2,183 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $642 | 3,895 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $623 | 1,941 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $616 | 3,084 | 0.0% |