CIK: 0001780985 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $139,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OALC | UNIFIED SER TR | 988,615 | $22,667 | 16.2% | $22.93 | — | ONEASCENT LARGE | 90470L527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 271,920 | $17,106 | 12.2% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| OACP | UNIFIED SER TR | 669,446 | $16,737 | 12.0% | $25.00 | — | ONEASCENT CORE P | 90470L519 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,562 | $8,796 | 6.3% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121,574 | $7,204 | 5.1% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| TPIF | TIMOTHY PLAN | 259,990 | $6,998 | 5.0% | $26.92 | — | INTL ETF | 887432334 |
| BLES | NORTHERN LTS FD TR IV | 93,128 | $3,356 | 2.4% | $36.04 | — | INSPIRE GBL ESG | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 61,983 | $2,241 | 1.6% | $36.16 | — | INSPIRE 100 ESG | 66538H534 |
| AAPL | APPLE INC | 11,933 | $2,084 | 1.5% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,168 | $1,593 | 1.1% | $308.16 | -5.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 393 | $1,281 | 0.9% | $170.77 | -9.5% | COM | 023135106 |
| IVV | ISHARES TR | 2,721 | $1,234 | 0.9% | $453.51 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,050 | $1,131 | 0.8% | $311.47 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,100 | $1,053 | 0.8% | $118.61 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 373 | $1,037 | 0.7% | $102.99 | +30.9% | CAP STK CL A | 02079K305 |
| WWJD | NORTHERN LTS FD TR IV | 33,073 | $982 | 0.7% | $29.69 | — | INTRNTINL ESG | 66538H419 |
| UNH | UNITEDHEALTH GROUP INC | 1,610 | $821 | 0.6% | $451.15 | 0.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,828 | $774 | 0.6% | $217.39 | -1.8% | COM | 548661107 |
| INFY | INFOSYS LTD | 30,723 | $765 | 0.5% | $25.23 | — | SPONSORED ADR | 456788108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,623 | $719 | 0.5% | $54.01 | +42.4% | COM UNIT PART IN | 65341B106 |
| NVDA | NVIDIA CORPORATION | 2,552 | $696 | 0.5% | $25.03 | 0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,205 | $694 | 0.5% | $323.64 | +54.7% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 1,021 | $682 | 0.5% | $452.28 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 3,013 | $670 | 0.5% | $229.64 | +8.1% | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,201 | $657 | 0.5% | $163.37 | -6.6% | COM | 679580100 |
| PFXF | VANECK ETF TRUST | 30,360 | $624 | 0.4% | $20.55 | — | PREFERRED SECURT | 92189F429 |
| NOK | NOKIA CORP | 111,740 | $610 | 0.4% | $5.97 | — | SPONSORED ADR | 654902204 |
| ROP | ROPER TECHNOLOGIES INC | 1,257 | $594 | 0.4% | $463.62 | -5.3% | COM | 776696106 |
| AGG | ISHARES TR | 5,504 | $589 | 0.4% | $107.01 | — | CORE US AGGBD ET | 464287226 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,236 | $580 | 0.4% | $35.85 | 0.0% | COM | 41068X100 |
| PANW | PALO ALTO NETWORKS INC | 906 | $564 | 0.4% | $86.50 | +3.5% | COM | 697435105 |
| T | AT&T INC | 23,262 | $550 | 0.4% | $15.98 | -6.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,354 | $544 | 0.4% | $126.41 | 0.0% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 3,482 | $532 | 0.4% | $102.46 | +52.0% | SHS | G8994E103 |
| LLY | LILLY ELI & CO | 1,832 | $525 | 0.4% | $248.50 | 0.0% | COM | 532457108 |
| STE | STERIS PLC | 2,096 | $507 | 0.4% | $166.28 | +34.6% | SHS USD | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC | 7,692 | $504 | 0.4% | $40.18 | +58.4% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 1,494 | $498 | 0.4% | $337.23 | -7.4% | COM | 871607107 |
| ASND | ASCENDIS PHARMA A/S | 4,178 | $490 | 0.4% | $136.47 | — | SPONSORED ADR | 04351P101 |
| QCOM | QUALCOMM INC | 3,189 | $487 | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,588 | $478 | 0.3% | $145.74 | 0.0% | COM | 22822V101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,486 | $470 | 0.3% | $59.16 | — | SPON ADR SER B | 833635105 |
| ENTG | ENTEGRIS INC | 3,551 | $466 | 0.3% | $116.61 | +8.4% | COM | 29362U104 |
| EFA | ISHARES TR | 6,300 | $464 | 0.3% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| VRSK | VERISK ANALYTICS INC | 2,110 | $453 | 0.3% | $178.79 | +7.5% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 3,365 | $445 | 0.3% | $92.58 | +44.7% | COM | 00846U101 |
| — | APTIV PLC | 3,709 | $444 | 0.3% | $104.55 | — | SHS | G6095L109 |
| DHI | D R HORTON INC | 5,921 | $441 | 0.3% | $53.37 | +56.1% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,653 | $439 | 0.3% | $160.18 | -8.8% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 8,998 | $436 | 0.3% | $44.53 | +8.9% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 4,995 | $427 | 0.3% | $58.41 | +19.3% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 1,170 | $418 | 0.3% | $342.24 | +2.7% | CL A | 57636Q104 |
| POOL | POOL CORP | 987 | $417 | 0.3% | $308.45 | +43.8% | COM | 73278L105 |
| — | CRH PLC | 10,169 | $407 | 0.3% | $40.02 | — | ADR | 12626K203 |
| GPN | GLOBAL PMTS INC | 2,919 | $399 | 0.3% | $134.53 | 0.0% | COM | 37940X102 |
| CWEN | CLEARWAY ENERGY INC | 10,910 | $398 | 0.3% | $23.12 | +19.1% | CL C | 18539C204 |
| WMB | WILLIAMS COS INC | 11,856 | $396 | 0.3% | $25.54 | 0.0% | COM | 969457100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,420 | $392 | 0.3% | $122.11 | +41.7% | COM | 33616C100 |
| CTAS | CINTAS CORP | 899 | $382 | 0.3% | $103.23 | -9.1% | COM | 172908105 |
| PLD | PROLOGIS INC. | 2,354 | $380 | 0.3% | $135.45 | 0.0% | COM | 74340W103 |
| ELV | ANTHEM INC | 773 | $379 | 0.3% | $397.15 | +8.9% | COM | 036752103 |
| AMCX | AMC NETWORKS INC | 9,306 | $378 | 0.3% | $40.41 | 0.0% | CL A | 00164V103 |
| KMI | KINDER MORGAN INC DEL | 19,804 | $375 | 0.3% | $13.24 | +7.2% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,849 | $372 | 0.3% | $162.61 | 0.0% | COM | 015271109 |
| CVS | CVS HEALTH CORP | 3,616 | $366 | 0.3% | $80.49 | +14.3% | COM | 126650100 |
| ABBNY | ABB LTD | 11,176 | $361 | 0.3% | $32.30 | — | SPONSORED ADR | 000375204 |
| INTC | INTEL CORP | 7,257 | $360 | 0.3% | $47.29 | -2.3% | COM | 458140100 |
| SONY | SONY GROUP CORPORATION | 3,469 | $356 | 0.3% | $126.43 | — | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 298 | $354 | 0.3% | $1053.92 | +3.3% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 513 | $351 | 0.3% | $43.38 | +3.0% | COM | 67103H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,564 | $351 | 0.3% | $76.91 | — | COM | 29472R108 |
| F | FORD MTR CO DEL | 20,703 | $350 | 0.3% | $14.05 | +3.6% | COM | 345370860 |
| MET | METLIFE INC | 4,969 | $349 | 0.2% | $38.88 | +54.6% | COM | 59156R108 |
| CSX | CSX CORP | 9,094 | $341 | 0.2% | $33.49 | 0.0% | COM | 126408103 |
| AZO | AUTOZONE INC | 166 | $339 | 0.2% | $1954.32 | 0.0% | COM | 053332102 |
| ZTS | ZOETIS INC | 1,787 | $337 | 0.2% | $166.16 | +14.5% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 3,853 | $337 | 0.2% | $86.70 | -2.4% | COM NEW | 617446448 |
| MGA | MAGNA INTL INC | 5,196 | $334 | 0.2% | $70.20 | -8.1% | COM | 559222401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,022 | $333 | 0.2% | $173.45 | -11.6% | COM | 127387108 |
| HD | HOME DEPOT INC | 1,069 | $320 | 0.2% | $313.99 | 0.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 1,282 | $320 | 0.2% | $306.33 | -13.0% | COM | 824348106 |
| BPOP | POPULAR INC | 3,866 | $318 | 0.2% | $71.86 | +9.2% | COM NEW | 733174700 |
| GILD | GILEAD SCIENCES INC | 5,319 | $316 | 0.2% | $57.19 | -3.6% | COM | 375558103 |
| WCN | WASTE CONNECTIONS INC | 2,243 | $313 | 0.2% | $90.86 | +37.4% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 3,668 | $311 | 0.2% | $61.72 | +16.8% | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 4,094 | $311 | 0.2% | $56.03 | 0.0% | COM | 84265V105 |
| TTD | THE TRADE DESK INC | 4,454 | $308 | 0.2% | $72.22 | +0.0% | COM CL A | 88339J105 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $302 | 0.2% | $92.64 | +46.7% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 5,839 | $293 | 0.2% | $31.89 | +60.5% | CL C | 24703L202 |
| KLAC | KLA CORP | 788 | $288 | 0.2% | $369.16 | -2.8% | COM NEW | 482480100 |
| G | GENPACT LIMITED | 6,555 | $285 | 0.2% | $47.56 | -7.5% | SHS | G3922B107 |
| IDXX | IDEXX LABS INC | 519 | $284 | 0.2% | $655.29 | -19.7% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,223 | $278 | 0.2% | $186.36 | 0.0% | CL A | 22788C105 |
| NDAQ | NASDAQ INC | 1,549 | $276 | 0.2% | $62.14 | -9.9% | COM | 631103108 |
| — | UNILEVER PLC | 5,956 | $271 | 0.2% | $53.21 | — | SPON ADR NEW | 904767704 |
| FIVN | FIVE9 INC | 2,363 | $261 | 0.2% | $143.91 | -19.1% | COM | 338307101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 967 | $252 | 0.2% | $237.33 | 0.0% | COM | 92532F100 |
| — | SYNOVUS FINL CORP | 5,098 | $252 | 0.2% | $44.58 | — | COM NEW | 87161C501 |
| VOO | VANGUARD INDEX FDS | 600 | $249 | 0.2% | $415.00 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 3,053 | $249 | 0.2% | $68.89 | +5.4% | COM | 871829107 |
| NVT | NVENT ELECTRIC PLC | 7,147 | $249 | 0.2% | $33.39 | -0.9% | SHS | G6700G107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,687 | $248 | 0.2% | $86.25 | 0.0% | COM | 808625107 |
| EMR | EMERSON ELEC CO | 2,509 | $246 | 0.2% | $86.51 | +1.1% | COM | 291011104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,077 | $246 | 0.2% | $22.94 | -17.7% | COM | 19459J104 |
| BA | BOEING CO | 1,277 | $244 | 0.2% | $200.72 | 0.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,329 | $243 | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| ARGX | ARGENX SE | 766 | $242 | 0.2% | $315.93 | — | SPONSORED ADR | 04016X101 |
| IBD | NORTHERN LTS FD TR IV | 9,930 | $242 | 0.2% | $24.37 | — | INSPIRE CORP ESG | 66538H633 |
| AVGO | BROADCOM INC | 380 | $240 | 0.2% | $44.48 | +23.8% | COM | 11135F101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 37,092 | $239 | 0.2% | $6.36 | — | COM SH BEN INT | 00302L108 |
| AFL | AFLAC INC | 3,709 | $239 | 0.2% | $50.98 | +12.4% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 1,024 | $237 | 0.2% | $252.41 | -6.2% | COM | 46266C105 |
| GM | GENERAL MTRS CO | 5,334 | $233 | 0.2% | $48.17 | 0.0% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 2,736 | $230 | 0.2% | $82.02 | 0.0% | COM | 15135B101 |
| HUBS | HUBSPOT INC | 478 | $227 | 0.2% | $684.21 | -29.2% | COM | 443573100 |
| — | LAM RESEARCH CORP | 418 | $225 | 0.2% | $719.05 | — | COM | 512807108 |
| KB | KB FINL GROUP INC | 4,582 | $224 | 0.2% | $48.89 | — | SPONSORED ADR | 48241A105 |
| DLO | DLOCAL LTD | 7,124 | $223 | 0.2% | $41.22 | -30.2% | CLASS A COM | G29018101 |
| TIP | ISHARES TR | 1,776 | $221 | 0.2% | $124.44 | — | TIPS BD ETF | 464287176 |
| SBNY | SIGNATURE BK NEW YORK N Y | 745 | $219 | 0.2% | $272.84 | — | COM | 82669G104 |
| GNRC | GENERAC HLDGS INC | 734 | $218 | 0.2% | $299.98 | 0.0% | COM | 368736104 |
| IEX | IDEX CORP | 1,131 | $217 | 0.2% | $187.98 | +2.7% | COM | 45167R104 |
| VTV | VANGUARD INDEX FDS | 1,434 | $212 | 0.2% | $147.84 | — | VALUE ETF | 922908744 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,657 | $211 | 0.2% | $20.43 | 0.0% | SHS | G66721104 |
| CI | CIGNA CORP NEW | 882 | $211 | 0.2% | $197.24 | +10.7% | COM | 125523100 |
| DT | DYNATRACE INC | 4,443 | $209 | 0.1% | $63.96 | -26.4% | COM NEW | 268150109 |
| PNR | PENTAIR PLC | 3,804 | $206 | 0.1% | $54.50 | +5.5% | SHS | G7S00T104 |
| DIS | DISNEY WALT CO | 1,463 | $201 | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| — | NATURA &CO HLDG S A | 17,500 | $191 | 0.1% | $10.91 | — | ADS | 63884N108 |
| GFI | GOLD FIELDS LTD | 12,286 | $190 | 0.1% | $15.46 | — | SPONSORED ADR | 38059T106 |
| VITL | VITAL FARMS INC | 13,913 | $172 | 0.1% | $17.73 | -15.3% | COM | 92847W103 |
| CX | CEMEX SAB DE CV | 25,911 | $137 | 0.1% | $6.23 | — | SPON ADR NEW | 151290889 |
| — | AMCOR PLC | 11,965 | $136 | 0.1% | $8.81 | +12.7% | ORD | G0250X107 |
| COMP | COMPASS INC | 17,105 | $134 | 0.1% | $10.34 | -23.9% | CL A | 20464U100 |
| BBD | BANCO BRADESCO S A | 28,038 | $130 | 0.1% | $3.73 | — | SP ADR PFD NEW | 059460303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,993 | $128 | 0.1% | $5.91 | — | SPONSORED ADS | 00215W100 |
| PSO | PEARSON PLC | 12,657 | $126 | 0.1% | $8.44 | — | SPONSORED ADR | 705015105 |
| WIT | WIPRO LTD | 16,143 | $124 | 0.1% | $7.68 | — | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 12,315 | $112 | 0.1% | $11.40 | — | SPON ADR NEW | 910873405 |
| — | PRAXIS PRECISION MEDICINES I | 10,557 | $108 | 0.1% | $10.23 | — | COM | 74006W108 |
| — | CHINA LIFE INS CO LTD | 14,036 | $107 | 0.1% | $7.62 | — | SPON ADR REP H | 16939P106 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,467 | $100 | 0.1% | $11.37 | — | SPONSORED ADS | 48138M105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,356 | $80 | 0.1% | $2.73 | — | SP ADR REP COM | 90400P101 |
| — | ROCKWELL MED INC | 41,111 | $19 | 0.0% | $0.46 | — | COM | 774374102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $4 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |