Q2 2023 Holdings
Filed 2023-07-10 | 122 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 33,193 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $652.0K | 4,839 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513.0K | 4,285 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 4,099 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $420.0K | 859 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.0K | 3,421 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0K | 725 | 9.6% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $46.3K | 2,039,990 | 1.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $36.0K | 1,171,827 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.0K | 289,849 | 0.4% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $15.0K | 651,362 | 0.4% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $11.0K | 382,885 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.0K | 239,456 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.6K | 158,582 | 0.2% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $5.1K | 198,339 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.0K | 86,675 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7K | 134,101 | 0.1% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $3.5K | 120,443 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.3K | 96,473 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.0K | 26,604 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.6K | 80,201 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,013 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 32,517 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 3,636 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.5K | 76,921 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 19,788 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 34,622 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.3K | 19,571 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 23,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,353 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,319 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.1K | 55,474 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $965 | 34,291 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $932 | 9,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918 | 6,313 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $902 | 20,426 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $863 | 14,718 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $860 | 19,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $757 | 3,186 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $731 | 1,860 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $711 | 23,613 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $708 | 13,790 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $684 | 14,312 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $682 | 6,298 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657 | 5,520 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $647 | 30,624 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $632 | 1,711 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $626 | 29,980 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $599 | 2,834 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $573 | 2,998 | 0.0% |