Q3 2022 Holdings
Filed 2022-11-02 | 148 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $869.0K | 1,841 | 18.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $409.0K | 2,500 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.0K | 3,239 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $361.0K | 6,320 | 7.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $338.0K | 2,336 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.0K | 3,158 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.0K | 4,041 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 6,579 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 2,985 | 5.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $227.0K | 2,202 | 4.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $219.0K | 6,640 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $218.0K | 102 | 4.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $208.0K | 8,069 | 4.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $179.0K | 11,194 | 3.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $122.0K | 11,311 | 2.5% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $47.5K | 2,115,092 | 1.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $24.2K | 1,297,061 | 0.5% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $20.8K | 901,289 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3K | 246,968 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $8.1K | 354,159 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.7K | 340,585 | 0.2% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.8K | 133,921 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 54,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,174 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 56,509 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 31,342 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2K | 17,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,094 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2K | 26,031 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2K | 13,030 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $982 | 6,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $964 | 5,134 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $945 | 14,273 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $874 | 9,739 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $838 | 14,909 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $835 | 8,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $706 | 4,915 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $637 | 3,111 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $633 | 1,920 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $611 | 1,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610 | 2,298 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $604 | 3,224 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $598 | 39,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589 | 6,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $552 | 3,110 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $538 | 2,162 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $526 | 7,441 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $521 | 3,595 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $520 | 12,240 | 0.0% |