Q2 2022 Holdings
Filed 2022-08-08 | 182 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.0K | 1,848 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $668.0K | 7,394 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.0K | 4,654 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $482.0K | 2,862 | 8.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $392.0K | 4,216 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $386.0K | 5,828 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $327.0K | 6,038 | 5.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $313.0K | 825 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $310.0K | 2,066 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 2,985 | 5.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $280.0K | 10,315 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 6,196 | 4.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $259.0K | 14,620 | 4.7% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $51.2K | 2,166,437 | 0.9% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $25.7K | 1,298,831 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.6K | 281,818 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9K | 97,877 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $9.7K | 326,754 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 48,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,783 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 56,549 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 37,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,637 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6K | 20,971 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.5K | 31,305 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5K | 15,716 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 17,126 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 12,325 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,442 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,502 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 12,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $985 | 5,911 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $768 | 18,213 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $752 | 3,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725 | 2,654 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $710 | 38,338 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $709 | 2,766 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $668 | 5,147 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $666 | 12,034 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $666 | 14,726 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $656 | 3,269 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $651 | 1,868 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $651 | 2,008 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $634 | 137,537 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $591 | 1,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $575 | 27,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570 | 6,652 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $560 | 11,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551 | 253 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $551 | 1,397 | 0.0% |