Q1 2023 Holdings
Filed 2023-04-17 | 177 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,648 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1K | 23,322 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.4K | 68,444 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 62,225 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7K | 59,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,616 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 52,887 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 43,853 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 87,299 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.2K | 197,796 | 0.2% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $12.3K | 431,523 | 0.2% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $15.3K | 692,362 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.5K | 350,419 | 0.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $41.4K | 1,403,126 | 0.8% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $52.8K | 2,281,872 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $204.0K | 548 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 1,019 | 4.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $271.0K | 2,023 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.0K | 3,193 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,590 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 6,459 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 740 | 7.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $403.0K | 1,917 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $413.0K | 4,312 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.0K | 5,710 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $651.0K | 6,557 | 12.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $786.0K | 24,895 | 15.2% |