Q1 2023 Holdings
Filed 2023-04-17 | 177 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $786.0K | 24,895 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 6,557 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.0K | 5,710 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $413.0K | 4,312 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $403.0K | 1,917 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 740 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 6,459 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,590 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.0K | 3,193 | 6.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $271.0K | 2,023 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 1,019 | 4.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $204.0K | 548 | 4.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $52.8K | 2,281,872 | 1.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $41.4K | 1,403,126 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.5K | 350,419 | 0.4% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $15.3K | 692,362 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $12.3K | 431,523 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.2K | 197,796 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 87,299 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 43,853 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 52,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,616 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7K | 59,659 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 62,225 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4K | 68,444 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1K | 23,322 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,648 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.1K | 21,347 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 70,681 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 56,509 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0K | 32,023 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.8K | 94,927 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8K | 37,236 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 24,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,767 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,363 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.2K | 59,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,392 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,484 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,021 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $987 | 23,085 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $976 | 12,017 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $966 | 61,551 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $964 | 18,618 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $957 | 21,325 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $892 | 9,221 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $861 | 3,833 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $840 | 2,234 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $825 | 11,335 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $769 | 28,883 | 0.0% |