Q3 2023 Holdings
Filed 2023-10-13 | 157 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.0K | 7,146 | 15.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $890.0K | 27,680 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $882.0K | 6,940 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $560.0K | 2,923 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 4,061 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.0K | 935 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 756 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,077 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $256.0K | 1,865 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.0K | 2,048 | 3.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $216.0K | 440 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 3,716 | 3.3% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $49.1K | 2,255,952 | 0.8% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $25.7K | 901,698 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.9K | 295,354 | 0.3% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $15.7K | 695,946 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $10.8K | 403,865 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.7K | 243,933 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $7.5K | 246,281 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 77,487 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $2.7K | 87,454 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 40,317 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 47,395 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5K | 60,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,212 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.3K | 22,640 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,601 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 57,846 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.9K | 103,878 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.9K | 55,667 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 48,279 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7K | 26,308 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 33,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,486 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.4K | 67,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,896 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $964 | 2,446 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $947 | 20,852 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $923 | 5,908 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $916 | 3,591 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $898 | 4,322 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $873 | 3,487 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $855 | 14,540 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $755 | 16,421 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $724 | 49,287 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $720 | 1,819 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $713 | 14,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $706 | 2,016 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $660 | 2,257 | 0.0% |