Q2 2023 Holdings
Filed 2023-07-10 | 99 holdings | $3.0M | 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 | $889.0K | 29,082 | 29.6% |
| Conocophillips(COP) | COM | 20825C104 | $561.0K | 5,416 | 18.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.0K | 3,948 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0K | 782 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 4,541 | 7.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $211.0K | 541 | 7.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $54.1K | 2,387,678 | 1.8% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $41.9K | 1,363,192 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.2K | 310,256 | 0.6% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $16.3K | 710,779 | 0.5% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $12.6K | 435,674 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.9K | 259,074 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 84,312 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7K | 49,055 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7K | 60,745 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,275 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.3K | 23,571 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 49,338 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.0K | 105,696 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 27,889 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 34,285 | 0.1% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.4K | 71,675 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 19,990 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $950 | 20,924 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $834 | 15,198 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $827 | 17,568 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $825 | 2,412 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $781 | 14,770 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $764 | 49,704 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $706 | 9,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $676 | 2,847 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $651 | 24,099 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $629 | 3,289 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $612 | 10,595 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $604 | 10,293 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $553 | 10,706 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $538 | 1,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534 | 3,669 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $524 | 20,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513 | 4,786 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505 | 1,759 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $470 | 16,151 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $468 | 7,474 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $448 | 1,990 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $431 | 1,646 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $427 | 2,327 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $422 | 3,441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 25,431 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $405 | 10,515 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $404 | 1,913 | 0.0% |