CIK: 0001844707 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,262,268 | $51 | 26.6% | $19.89 | — | ONEASCENT CORE P | 90470L519 |
| OALC | UNIFIED SER TR | 1,061,543 | $30 | 15.4% | $13.76 | — | ONEASCENT LARGE | 90470L527 |
| OAIM | UNIFIED SER TR | 824,584 | $27 | 13.8% | $13.86 | — | ONEASCENT INTL | 90470L444 |
| VGIT | VANGUARD SCOTTSDALE FDS | 285,853 | $17 | 8.7% | $0.83 | — | INTER TERM TREAS | 92206C706 |
| OAEM | UNIFIED SER TR | 410,364 | $12 | 6.5% | $11.36 | — | ONEASCENT EMGRG | 90470L469 |
| VGSH | VANGUARD SCOTTSDALE FDS | 168,517 | $10 | 5.1% | $1.12 | — | SHORT TERM TREAS | 92206C102 |
| IBD | NORTHERN LTS FD TR IV | 180,264 | $4 | 2.2% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| AAPL | APPLE INC | 8,862 | $2 | 1.0% | $181.39 | +2.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,176 | $1 | 0.8% | $122.36 | +36.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,025 | $1 | 0.7% | $33.45 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 5,534 | $1 | 0.6% | $135.19 | +35.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,153 | $1 | 0.5% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 7,772 | $1 | 0.5% | $96.40 | +4.8% | COM | 67066G104 |
| TSLA | TESLA INC | 4,307 | $1 | 0.4% | $255.36 | -31.6% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 2,533 | $1 | 0.4% | $164.83 | +90.3% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,864 | $1 | 0.4% | $236.04 | +68.7% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 10,740 | $1 | 0.4% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 190 | $1 | 0.4% | $2734.07 | +33.7% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,640 | $1 | 0.4% | $362.04 | +24.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 813 | $1 | 0.4% | $469.46 | +64.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 17,215 | $1 | 0.4% | $27.75 | +32.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 3,375 | $1 | 0.4% | $131.07 | +44.3% | COM | 46625H100 |
| NVT | NVENT ELECTRIC PLC | 8,736 | $1 | 0.3% | $44.00 | +73.1% | SHS | G6700G107 |
| QUAL | ISHARES TR | 3,889 | $1 | 0.3% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 407 | $1 | 0.3% | $87.09 | +58.1% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,607 | $1 | 0.3% | $57.66 | +90.9% | COM | 30231G102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,341 | $1 | 0.3% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| OASC | UNIFIED SER TR | 24,757 | $1 | 0.3% | $0.03 | — | ONEASCENT SMALL | 90470L295 |
| V | VISA INC | 2,320 | $1 | 0.3% | $199.79 | +35.6% | COM CL A | 92826C839 |
| STE | STERIS PLC | 2,656 | $1 | 0.3% | $218.96 | -2.2% | SHS USD | G8473T100 |
| XLK | SELECT SECTOR SPDR TR | 2,557 | $1 | 0.3% | $0.20 | — | TECHNOLOGY | 81369Y803 |
| PJFG | PGIM ETF TR | 6,196 | $1 | 0.3% | $0.08 | — | JENNISON FOC GWT | 69344A875 |
| DJP | BARCLAYS BANK PLC | 16,537 | $1 | 0.3% | $7.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,045 | $1 | 0.3% | $64.45 | — | S&P500 LOW VOL | 46138E354 |
| CDW | CDW CORP | 2,329 | $1 | 0.3% | $184.13 | +23.1% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 952 | $1 | 0.3% | $0.48 | — | TR UNIT | 78462F103 |
| BCD | ABRDN ETFS | 15,538 | $1 | 0.3% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,761 | $0 | 0.3% | $0.06 | — | S&P500 QUALITY | 46137V241 |
| BIL | SPDR SER TR | 5,361 | $0 | 0.3% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRSK | NORTHERN LIGHTS FD TR | 15,262 | $0 | 0.3% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| TRGP | TARGA RES CORP | 3,508 | $0 | 0.2% | $80.11 | +41.3% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 11,308 | $0 | 0.2% | $40.69 | -8.8% | CL A | 20030N101 |
| T | AT&T INC | 23,125 | $0 | 0.2% | $14.81 | +9.2% | COM | 00206R102 |
| FERG1GBX | FERGUSON PLC NEW | 2,282 | $0 | 0.2% | $0.19 | — | SHS | G3421J106 |
| SMMD | ISHARES TR | 6,847 | $0 | 0.2% | $46.76 | — | RUSEL 2500 ETF | 46435G268 |
| WM | WASTE MGMT INC DEL | 1,849 | $0 | 0.2% | $202.83 | 0.0% | COM | 94106L109 |
| CRM | SALESFORCE INC | 1,442 | $0 | 0.2% | $206.27 | +28.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,148 | $0 | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| DHI | D R HORTON INC | 2,535 | $0 | 0.2% | $122.70 | +17.8% | COM | 23331A109 |
| USMV | ISHARES TR | 4,217 | $0 | 0.2% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,832 | $0 | 0.2% | $21.72 | +3.7% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 597 | $0 | 0.2% | $341.74 | +61.7% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 1,496 | $0 | 0.2% | $175.39 | +29.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,011 | $0 | 0.2% | $72.94 | +58.2% | COM | 20825C104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,281 | $0 | 0.2% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| VLO | VALERO ENERGY CORP | 2,155 | $0 | 0.2% | $108.80 | +41.1% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 704 | $0 | 0.2% | $0.41 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,677 | $0 | 0.2% | $115.94 | +5.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 597 | $0 | 0.2% | $531.92 | -9.0% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 1,902 | $0 | 0.2% | $70.75 | +153.8% | COM | 56585A102 |
| TDTT | FLEXSHARES TR | 13,725 | $0 | 0.2% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,149 | $0 | 0.2% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| DUK | DUKE ENERGY CORP NEW | 3,222 | $0 | 0.2% | $86.44 | +9.0% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 3,589 | $0 | 0.2% | $76.66 | 0.0% | COM | 46284V101 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,254 | $0 | 0.2% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| VST | VISTRA CORP | 3,715 | $0 | 0.2% | $50.09 | +65.1% | COM | 92840M102 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $0 | 0.2% | $264.08 | +13.4% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 2,268 | $0 | 0.2% | $38.68 | +237.7% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 1,661 | $0 | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| TBIL | RBB FD INC | 6,101 | $0 | 0.2% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| GRMN | GARMIN LTD | 1,831 | $0 | 0.2% | $153.18 | 0.0% | SHS | H2906T109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,847 | $0 | 0.2% | $0.03 | — | ENERGY EXPLORATI | 46137V761 |
| PNR | PENTAIR PLC | 3,804 | $0 | 0.2% | $56.71 | +39.8% | SHS | G7S00T104 |
| OWNS | TIDAL TRUST III | 16,726 | $0 | 0.1% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| ESI | ELEMENT SOLUTIONS INC | 10,292 | $0 | 0.1% | $22.92 | +5.2% | COM | 28618M106 |
| XLI | SELECT SECTOR SPDR TR | 2,284 | $0 | 0.1% | $0.12 | — | INDL | 81369Y704 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,790 | $0 | 0.1% | $24.82 | +2.8% | COM | 90984P303 |
| NTAP | NETAPP INC | 2,086 | $0 | 0.1% | $108.58 | 0.0% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 1,292 | $0 | 0.1% | $182.28 | 0.0% | COM | 053484101 |
| VPU | VANGUARD WORLD FD | 1,781 | $0 | 0.1% | $123.33 | — | UTILITIES ETF | 92204A876 |
| VRSK | VERISK ANALYTICS INC | 963 | $0 | 0.1% | $242.08 | 0.0% | COM | 92345Y106 |
| AFL | AFLAC INC | 2,912 | $0 | 0.1% | $70.52 | +17.8% | COM | 001055102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,527 | $0 | 0.1% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| POOL | POOL CORP | 791 | $0 | 0.1% | $428.71 | -17.6% | COM | 73278L105 |
| NU | NU HLDGS LTD | 18,659 | $0 | 0.1% | $7.48 | +55.6% | ORD SHS CL A | G6683N103 |
| GM | GENERAL MTRS CO | 5,185 | $0 | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,066 | $0 | 0.1% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 1,566 | $0 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| IBIT | ISHARES BITCOIN TR | 6,650 | $0 | 0.1% | $0.03 | — | SHS | 46438F101 |
| ELV | ELEVANCE HEALTH INC | 412 | $0 | 0.1% | $436.66 | +17.6% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 511 | $0 | 0.1% | $390.78 | +7.1% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 1,167 | $0 | 0.1% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| RPRX | ROYALTY PHARMA PLC | 7,963 | $0 | 0.1% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| MSCI | MSCI INC | 435 | $0 | 0.1% | $486.44 | 0.0% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 4,356 | $0 | 0.1% | $48.31 | -6.2% | COM | 17275R102 |
| PFRL | PGIM ETF TR | 4,011 | $0 | 0.1% | $0.05 | — | FLOATING RT INC | 69344A883 |
| — | ENVIVA INC | 14,888 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |