CIK: 0001844707 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,255,952 | $49 | 21.6% | $21.37 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 901,698 | $26 | 11.3% | $14.83 | — | ONEASCENT INTL | 90470L444 |
| VGIT | VANGUARD SCOTTSDALE FDS | 295,354 | $17 | 7.4% | $0.96 | — | INTER TERM TREAS | 92206C706 |
| OALC | UNIFIED SER TR | 695,946 | $16 | 6.9% | $22.08 | — | ONEASCENT LARGE | 90470L527 |
| OAEM | UNIFIED SER TR | 403,865 | $11 | 4.8% | $18.73 | — | ONEASCENT EMGRG | 90470L469 |
| VMBS | VANGUARD SCOTTSDALE FDS | 243,933 | $11 | 4.7% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| TPHD | TIMOTHY PLAN | 246,281 | $8 | 3.3% | $0.03 | — | HIG DV STK ETF | 887432326 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,487 | $4 | 1.7% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| TPSC | TIMOTHY PLAN | 87,454 | $3 | 1.2% | $0.03 | — | U S SM CP CORE | 887432342 |
| SO | SOUTHERN CO | 40,317 | $3 | 1.1% | $63.78 | 0.0% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,395 | $3 | 1.1% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,171 | $3 | 1.1% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 14,212 | $2 | 1.1% | $181.32 | 0.0% | COM | 037833100 |
| BILS | SPDR SER TR | 22,640 | $2 | 1.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| GLD | SPDR GOLD TR | 12,601 | $2 | 0.9% | $33.45 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 57,846 | $2 | 0.8% | $32.50 | 0.0% | COM NEW | 902973304 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 103,878 | $2 | 0.8% | $0.02 | — | LIMITED DURATION | 33738D804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,667 | $2 | 0.8% | $0.03 | — | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,279 | $2 | 0.8% | $0.04 | — | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 26,308 | $2 | 0.7% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,566 | $2 | 0.7% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 4,486 | $1 | 0.6% | $324.59 | 0.0% | COM | 594918104 |
| MARB | FIRST TR EXCH TRADED FD III | 67,796 | $1 | 0.6% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| CVX | CHEVRON CORP NEW | 6,428 | $1 | 0.5% | $145.76 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 5,896 | $1 | 0.4% | $167.15 | 0.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,446 | $1 | 0.4% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,852 | $1 | 0.4% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 7,146 | $1 | 0.4% | $117.96 | +8.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,908 | $1 | 0.4% | $0.16 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 3,591 | $1 | 0.4% | $262.23 | 0.0% | COM | 824348106 |
| LOW | LOWES COS INC | 4,322 | $1 | 0.4% | $214.91 | 0.0% | COM | 548661107 |
| DJP | BARCLAYS BANK PLC | 27,680 | $1 | 0.4% | $7.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 6,940 | $1 | 0.4% | $134.00 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 3,487 | $1 | 0.4% | $264.60 | -2.9% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,540 | $1 | 0.4% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,421 | $1 | 0.3% | $0.04 | — | RISNG DIVD ACHIV | 33738R506 |
| FID | FIRST TR EXCHANGE-TRADED FD | 49,287 | $1 | 0.3% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| MA | MASTERCARD INCORPORATED | 1,819 | $1 | 0.3% | $362.04 | +9.4% | CL A | 57636Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,447 | $1 | 0.3% | $0.05 | — | FT CBOE VEST S&P | 33739Q705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $1 | 0.3% | $354.77 | 0.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 2,257 | $1 | 0.3% | $234.77 | +33.0% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 3,065 | $1 | 0.3% | $0.21 | — | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,919 | $1 | 0.3% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| ROP | ROPER TECHNOLOGIES INC | 1,236 | $1 | 0.3% | $482.70 | 0.0% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 8,325 | $1 | 0.3% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 6,923 | $1 | 0.3% | $0.08 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 2,505 | $1 | 0.3% | $199.79 | +18.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,895 | $1 | 0.3% | $248.94 | +20.2% | CL A | 30303M102 |
| AFL | AFLAC INC | 7,292 | $1 | 0.2% | $70.52 | 0.0% | COM | 001055102 |
| BA | BOEING CO | 2,923 | $1 | 0.2% | $218.79 | 0.0% | COM | 097023105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,552 | $1 | 0.2% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| TT | TRANE TECHNOLOGIES PLC | 2,677 | $1 | 0.2% | $151.73 | +29.0% | SHS | G8994E103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,790 | $1 | 0.2% | $24.82 | +9.2% | COM | 90984P303 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,490 | $1 | 0.2% | $0.05 | — | NASD TECH DIV | 33738R118 |
| STE | STERIS PLC | 2,398 | $1 | 0.2% | $220.34 | +0.5% | SHS USD | G8473T100 |
| BCD | ABRDN ETFS | 15,907 | $1 | 0.2% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| USMV | ISHARES TR | 7,160 | $1 | 0.2% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 169 | $1 | 0.2% | $2668.88 | +11.6% | COM | 09857L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,224 | $1 | 0.2% | $199.48 | 0.0% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 4,262 | $1 | 0.2% | $41.37 | +144.1% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 4,114 | $0 | 0.2% | $103.33 | 0.0% | COM | 718546104 |
| ACWV | ISHARES INC | 5,111 | $0 | 0.2% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| COP | CONOCOPHILLIPS | 4,061 | $0 | 0.2% | $72.00 | +49.8% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 3,297 | $0 | 0.2% | $129.66 | +9.8% | COM | 46625H100 |
| COKE | COCA COLA CONS INC | 750 | $0 | 0.2% | $64.34 | 0.0% | COM | 191098102 |
| ADBE | ADOBE INC | 935 | $0 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 975 | $0 | 0.2% | $447.51 | 0.0% | COM | 871607107 |
| F | FORD MTR CO DEL | 35,490 | $0 | 0.2% | $11.09 | 0.0% | COM | 345370860 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,176 | $0 | 0.2% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| MRSK | NORTHERN LIGHTS FD TR | 15,513 | $0 | 0.2% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| COST | COSTCO WHSL CORP NEW | 756 | $0 | 0.2% | $371.48 | +43.3% | COM | 22160K105 |
| NVT | NVENT ELECTRIC PLC | 7,961 | $0 | 0.2% | $34.64 | +51.3% | SHS | G6700G107 |
| PANW | PALO ALTO NETWORKS INC | 1,759 | $0 | 0.2% | $118.33 | 0.0% | COM | 697435105 |
| T | AT&T INC | 27,323 | $0 | 0.2% | $14.81 | -12.5% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 451 | $0 | 0.2% | $52.11 | +20.4% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 652 | $0 | 0.2% | $0.63 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 2,703 | $0 | 0.2% | $70.75 | +87.4% | COM | 56585A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,072 | $0 | 0.2% | $41.64 | — | SHORT TERM TREAS | 92206C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,150 | $0 | 0.2% | $242.93 | +44.0% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 3,538 | $0 | 0.2% | $88.66 | 0.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 2,440 | $0 | 0.2% | $51.81 | 0.0% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 8,040 | $0 | 0.2% | $0.05 | — | SCHWAB FDT US SC | 808524763 |
| BAC | BANK AMERICA CORP | 13,949 | $0 | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| CDW | CDW CORP | 1,876 | $0 | 0.2% | $168.86 | +14.5% | COM | 12514G108 |
| TRGP | TARGA RES CORP | 4,385 | $0 | 0.2% | $69.89 | +12.5% | COM | 87612G101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 33,175 | $0 | 0.2% | $0.01 | — | COMMON SHS | 33735T109 |
| WFC | WELLS FARGO CO NEW | 8,684 | $0 | 0.2% | $40.69 | 0.0% | COM | 949746101 |
| LAND | GLADSTONE LD CORP | 24,563 | $0 | 0.2% | $0.01 | — | COM | 376549101 |
| CRM | SALESFORCE INC | 1,724 | $0 | 0.2% | $201.68 | +5.8% | COM | 79466L302 |
| TDTT | FLEXSHARES TR | 14,934 | $0 | 0.2% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| MCD | MCDONALDS CORP | 1,307 | $0 | 0.2% | $269.51 | 0.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,114 | $0 | 0.2% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 6,019 | $0 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| PLD | PROLOGIS INC. | 3,023 | $0 | 0.1% | $128.65 | -12.2% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 3,796 | $0 | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 9,911 | $0 | 0.1% | $30.87 | 0.0% | COM | 969457100 |
| SMMD | ISHARES TR | 6,033 | $0 | 0.1% | $52.81 | — | RUSEL 2500 ETF | 46435G268 |
| AMAT | APPLIED MATLS INC | 2,391 | $0 | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| LAD | LITHIA MTRS INC | 1,116 | $0 | 0.1% | $304.77 | 0.0% | COM | 536797103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,652 | $0 | 0.1% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,458 | $0 | 0.1% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| BOND | PIMCO ETF TR | 3,672 | $0 | 0.1% | $101.75 | — | ACTIVE BD ETF | 72201R775 |
| KLAC | KLA CORP | 702 | $0 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 290 | $0 | 0.1% | $1225.41 | 0.0% | COM | 592688105 |
| SYY | SYSCO CORP | 4,804 | $0 | 0.1% | $67.04 | 0.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 3,536 | $0 | 0.1% | $86.97 | -3.9% | COM NEW | 26441C204 |
| POOL | POOL CORP | 869 | $0 | 0.1% | $434.85 | -19.1% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP | 2,162 | $0 | 0.1% | $105.75 | +15.5% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 9,176 | $0 | 0.1% | $35.65 | -2.8% | COM | 37045V100 |
| MCK | MCKESSON CORP | 688 | $0 | 0.1% | $341.74 | +21.9% | COM | 58155Q103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,055 | $0 | 0.1% | $0.03 | — | ENERGY EXPLORATI | 46137V761 |
| GILD | GILEAD SCIENCES INC | 3,852 | $0 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| IJR | ISHARES TR | 2,995 | $0 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 337 | $0 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| CSX | CSX CORP | 9,065 | $0 | 0.1% | $30.58 | 0.0% | COM | 126408103 |
| XP | XP INC | 11,957 | $0 | 0.1% | $25.07 | 0.0% | CL A | G98239109 |
| — | VMWARE INC | 1,652 | $0 | 0.1% | $0.17 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,615 | $0 | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| NUE | NUCOR CORP | 1,739 | $0 | 0.1% | $159.50 | 0.0% | COM | 670346105 |
| YUM | YUM BRANDS INC | 2,175 | $0 | 0.1% | $125.57 | 0.0% | COM | 988498101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,137 | $0 | 0.1% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC | 614 | $0 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| FSK | FS KKR CAP CORP | 13,035 | $0 | 0.1% | $13.88 | 0.0% | COM | 302635206 |
| HAL | HALLIBURTON CO | 6,555 | $0 | 0.1% | $36.99 | 0.0% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 3,077 | $0 | 0.1% | $83.89 | 0.0% | COM | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,151 | $0 | 0.1% | $219.09 | 0.0% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 2,666 | $0 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| IGSB | ISHARES TR | 5,150 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| ABNB | AIRBNB INC | 1,865 | $0 | 0.1% | $138.06 | 0.0% | COM CL A | 009066101 |
| LPLA | LPL FINL HLDGS INC | 1,073 | $0 | 0.1% | $232.22 | 0.0% | COM | 50212V100 |
| EQIX | EQUINIX INC | 351 | $0 | 0.1% | $735.97 | 0.0% | COM | 29444U700 |
| ORCL | ORACLE CORP | 2,401 | $0 | 0.1% | $85.56 | +31.8% | COM | 68389X105 |
| NVS | NOVARTIS AG | 2,456 | $0 | 0.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| NU | NU HLDGS LTD | 34,026 | $0 | 0.1% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| — | APTIV PLC | 2,502 | $0 | 0.1% | $122.42 | — | SHS | G6095L109 |
| KR | KROGER CO | 5,463 | $0 | 0.1% | $44.64 | 0.0% | COM | 501044101 |
| CAT | CATERPILLAR INC | 879 | $0 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| PNR | PENTAIR PLC | 3,683 | $0 | 0.1% | $51.70 | +26.9% | SHS | G7S00T104 |
| LLY | ELI LILLY & CO | 444 | $0 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 782 | $0 | 0.1% | $302.97 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,615 | $0 | 0.1% | $144.12 | 0.0% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 1,814 | $0 | 0.1% | $161.78 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 3,357 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| CI | THE CIGNA GROUP | 813 | $0 | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,527 | $0 | 0.1% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| DELL | DELL TECHNOLOGIES INC | 3,271 | $0 | 0.1% | $38.68 | +47.9% | CL C | 24703L202 |
| EHC | ENCOMPASS HEALTH CORP | 3,307 | $0 | 0.1% | $67.55 | 0.0% | COM | 29261A100 |
| DHI | D R HORTON INC | 2,048 | $0 | 0.1% | $116.99 | 0.0% | COM | 23331A109 |
| XPO | XPO INC | 2,945 | $0 | 0.1% | $69.02 | 0.0% | COM | 983793100 |
| QCOM | QUALCOMM INC | 1,970 | $0 | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 4,088 | $0 | 0.1% | $53.74 | 0.0% | COM | 125896100 |
| ARGX | ARGENX SE | 440 | $0 | 0.1% | $0.37 | — | SPONSORED ADR | 04016X101 |
| TIP | ISHARES TR | 2,037 | $0 | 0.1% | $0.10 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 512 | $0 | 0.1% | $415.09 | 0.0% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 4,635 | $0 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| DE | DEERE & CO | 544 | $0 | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,716 | $0 | 0.1% | $48.44 | +3.8% | COM | 17275R102 |