Q3 2023 Holdings
Filed 2023-10-13 | 273 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 116,139 | 20.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 39,664 | 15.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.3M | 98,865 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,138 | 9.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 40,245 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $899.0K | 6,030 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868.0K | 6,636 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $800.0K | 1,568 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635.0K | 4,813 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $547.0K | 5,320 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $490.0K | 3,570 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 817 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $424.0K | 2,048 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 3,337 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,246 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $235.0K | 3,080 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $221.0K | 449 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $221.0K | 2,052 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,068 | 1.1% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $46.9K | 2,153,520 | 0.2% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $26.3K | 920,566 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.8K | 293,096 | 0.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $15.8K | 700,299 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.5K | 262,088 | 0.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $11.2K | 417,712 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 25,111 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 44,768 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $8.7K | 284,618 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.3K | 68,854 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.7K | 142,879 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.3K | 78,642 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.9K | 178,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,699 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.5K | 60,945 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 66,248 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 118,324 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 80,009 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9K | 26,861 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4K | 164,108 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.4K | 149,436 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 76,357 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2K | 119,357 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.2K | 43,663 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.2K | 113,408 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.1K | 96,634 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7K | 119,238 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 14,122 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,800 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.5K | 80,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,900 | 0.0% |