CIK: 0001780985 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,039,990 | $46 | 20.5% | $20.56 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 1,171,827 | $36 | 16.0% | $14.16 | — | ONEASCENT INTL | 90470L444 |
| VGIT | VANGUARD SCOTTSDALE FDS | 289,849 | $17 | 7.6% | $4.34 | — | INTER TERM TREAS | 92206C706 |
| OALC | UNIFIED SER TR | 651,362 | $15 | 6.6% | $21.41 | — | ONEASCENT LARGE | 90470L527 |
| OAEM | UNIFIED SER TR | 382,885 | $11 | 4.9% | $17.61 | — | ONEASCENT EMGRG | 90470L469 |
| VMBS | VANGUARD SCOTTSDALE FDS | 239,456 | $11 | 4.9% | $2.34 | — | MTG-BKD SECS ETF | 92206C771 |
| COWZ | PACER FDS TR | 158,582 | $8 | 3.4% | $22.34 | — | US CASH COWS 100 | 69374H881 |
| LQDI | ISHARES U S ETF TR | 198,339 | $5 | 2.3% | $0.03 | — | INFLATION HEDG | 46431W580 |
| CDC | VICTORY PORTFOLIOS II | 86,675 | $5 | 2.2% | $48.35 | — | VCSHS US EQ INCM | 92647N824 |
| ANGL | VANECK ETF TRUST | 134,101 | $4 | 1.7% | $16.93 | — | FALLEN ANGEL HG | 92189F437 |
| GDMA | EA SERIES TRUST | 120,443 | $4 | 1.6% | $25.39 | — | GADSDN DYN MLT | 02072L870 |
| BLES | NORTHERN LTS FD TR IV | 96,473 | $3 | 1.4% | $33.41 | — | INSPIRE GBL HOPE | 66538H658 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,604 | $3 | 1.3% | $44.55 | — | S&P SMALLCAP 600 | 46138G664 |
| BIBL | NORTHERN LTS FD TR IV | 80,201 | $3 | 1.2% | $30.64 | — | INSPIRE 100 ETF | 66538H534 |
| GLD | SPDR GOLD TR | 12,013 | $2 | 1.0% | $135.26 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 32,517 | $2 | 0.7% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 3,636 | $2 | 0.7% | $25.07 | +32.3% | COM | 67066G104 |
| MARB | FIRST TR EXCH TRADED FD III | 76,921 | $2 | 0.7% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,788 | $1 | 0.7% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 34,622 | $1 | 0.6% | $26.42 | — | SHS | 33734H106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,571 | $1 | 0.6% | $0.07 | — | COM SHS | 33735J101 |
| GNR | SPDR INDEX SHS FDS | 23,075 | $1 | 0.6% | $0.05 | — | GLB NAT RESRCE | 78463X541 |
| TSLA | TESLA INC | 4,319 | $1 | 0.5% | $277.97 | -28.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,353 | $1 | 0.5% | $459.33 | +1.2% | COM | 91324P102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,474 | $1 | 0.5% | $0.02 | — | UNIT BEN INT | 46428R107 |
| DJP | BARCLAYS BANK PLC | 33,193 | $1 | 0.5% | $28.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| WWJD | NORTHERN LTS FD TR IV | 34,291 | $1 | 0.4% | $17.02 | — | INSPIRE INTL ETF | 66538H419 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,205 | $1 | 0.4% | $0.09 | — | COM SHS | 33735K108 |
| JPM | JPMORGAN CHASE & CO | 6,313 | $1 | 0.4% | $124.30 | +4.3% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,426 | $1 | 0.4% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,718 | $1 | 0.4% | $0.06 | — | NASD TECH DIV | 33738R118 |
| UBER | UBER TECHNOLOGIES INC | 19,931 | $1 | 0.4% | $37.17 | 0.0% | COM | 90353T100 |
| V | VISA INC | 3,186 | $1 | 0.3% | $208.93 | +7.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,860 | $1 | 0.3% | $352.86 | +4.8% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST | 23,613 | $1 | 0.3% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,790 | $1 | 0.3% | $0.05 | — | DEV MRK EX US | 33737J174 |
| VNLA | JANUS DETROIT STR TR | 14,312 | $1 | 0.3% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,298 | $1 | 0.3% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| ORCL | ORACLE CORP | 5,520 | $1 | 0.3% | $88.36 | +13.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,839 | $1 | 0.3% | $130.36 | +2.6% | COM | 00287Y109 |
| XMPT | VANECK ETF TRUST | 30,624 | $1 | 0.3% | $15.51 | — | CEF MUNI INCOME | 92189F460 |
| QQQ | INVESCO QQQ TR | 1,711 | $1 | 0.3% | $273.60 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 29,980 | $1 | 0.3% | $0.02 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 2,834 | $1 | 0.3% | $201.68 | 0.0% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 2,998 | $1 | 0.3% | $110.75 | +55.9% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 14,840 | $1 | 0.3% | $35.46 | -5.2% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 5,292 | $1 | 0.3% | $99.81 | -0.2% | COM | 30231G102 |
| RINF | PROSHARES TR | 17,317 | $1 | 0.3% | $31.19 | — | INFLATN EXPECTNS | 74348A814 |
| META | META PLATFORMS INC | 1,817 | $1 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,285 | $1 | 0.2% | $109.90 | +3.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,946 | $1 | 0.2% | $86.56 | — | TECHNOLOGY | 81369Y803 |
| NVT | NVENT ELECTRIC PLC | 9,884 | $1 | 0.2% | $34.33 | +25.3% | SHS | G6700G107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,057 | $0 | 0.2% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| STE | STERIS PLC | 2,056 | $0 | 0.2% | $169.22 | +15.5% | SHS USD | G8473T100 |
| T | AT&T INC | 27,918 | $0 | 0.2% | $15.83 | -6.6% | COM | 00206R102 |
| ZTS | ZOETIS INC | 2,577 | $0 | 0.2% | $162.23 | +3.6% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 3,609 | $0 | 0.2% | $124.21 | -9.2% | COM | 74340W103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,191 | $0 | 0.2% | $28.43 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 977 | $0 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 4,099 | $0 | 0.2% | $91.37 | +3.4% | COM | 20825C104 |
| IEFA | ISHARES TR | 6,232 | $0 | 0.2% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 859 | $0 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| POOL | POOL CORP | 1,112 | $0 | 0.2% | $313.32 | +5.2% | COM | 73278L105 |
| GOOG | ALPHABET INC | 3,421 | $0 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 2,221 | $0 | 0.2% | $168.86 | -0.0% | COM | 12514G108 |
| COST | COSTCO WHSL CORP NEW | 725 | $0 | 0.2% | $376.65 | +29.3% | COM | 22160K105 |
| SDY | SPDR SER TR | 3,082 | $0 | 0.2% | $0.12 | — | S&P DIVID ETF | 78464A763 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 17,426 | $0 | 0.2% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| XT | ISHARES TR | 6,578 | $0 | 0.2% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| WEC | WEC ENERGY GROUP INC | 4,137 | $0 | 0.2% | $87.80 | -4.3% | COM | 92939U106 |
| FTNT | FORTINET INC | 4,703 | $0 | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,004 | $0 | 0.2% | $258.31 | +30.4% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 5,099 | $0 | 0.2% | $40.18 | +46.0% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,311 | $0 | 0.1% | $139.77 | +1.1% | COM | 43300A203 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,736 | $0 | 0.1% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| ASML | ASML HOLDING N V | 455 | $0 | 0.1% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 379 | $0 | 0.1% | $59.20 | +16.1% | COM | 11135F101 |
| ENTG | ENTEGRIS INC | 2,924 | $0 | 0.1% | $106.90 | -15.6% | COM | 29362U104 |
| MCK | MCKESSON CORP | 742 | $0 | 0.1% | $344.68 | +10.1% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 436 | $0 | 0.1% | $736.25 | +4.1% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $0 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 2,658 | $0 | 0.1% | $108.19 | -0.9% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 1,371 | $0 | 0.1% | $178.91 | +15.4% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 525 | $0 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,000 | $0 | 0.1% | $61.55 | -2.3% | COM UNIT PART IN | 65341B106 |
| MRK | MERCK & CO INC | 2,530 | $0 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 2,486 | $0 | 0.1% | $63.22 | +73.9% | COM | 56585A102 |
| G | GENPACT LIMITED | 7,613 | $0 | 0.1% | $41.91 | -7.6% | SHS | G3922B107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,903 | $0 | 0.1% | $0.05 | — | JAPAN ALPHADEX | 33737J158 |
| IEX | IDEX CORP | 1,288 | $0 | 0.1% | $213.88 | -5.2% | COM | 45167R104 |
| NULG | NUSHARES ETF TR | 4,416 | $0 | 0.1% | $0.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,342 | $0 | 0.1% | $0.04 | — | S&P500 QUALITY | 46137V241 |
| TRGP | TARGA RES CORP | 3,502 | $0 | 0.1% | $68.43 | 0.0% | COM | 87612G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,979 | $0 | 0.1% | $0.07 | — | COM | 29472R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,679 | $0 | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| TTD | THE TRADE DESK INC | 3,342 | $0 | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| — | APTIV PLC | 2,530 | $0 | 0.1% | $102.77 | — | SHS | G6095L109 |
| CWEN | CLEARWAY ENERGY INC | 8,985 | $0 | 0.1% | $24.01 | +7.3% | CL C | 18539C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 256 | $0 | 0.1% | $61.07 | 0.0% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,460 | $0 | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| GLBE | GLOBAL E ONLINE LTD | 5,839 | $0 | 0.1% | $32.90 | 0.0% | SHS | M5216V106 |
| BKNG | BOOKING HOLDINGS INC | 88 | $0 | 0.1% | $2599.14 | 0.0% | COM | 09857L108 |
| CME | CME GROUP INC | 1,230 | $0 | 0.1% | $166.51 | 0.0% | COM | 12572Q105 |
| NULV | NUSHARES ETF TR | 6,543 | $0 | 0.1% | $0.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| CMCSA | COMCAST CORP NEW | 5,411 | $0 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| LIN | LINDE PLC | 588 | $0 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| MDB | MONGODB INC | 536 | $0 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| WCN | WASTE CONNECTIONS INC | 1,511 | $0 | 0.1% | $137.25 | 0.0% | COM | 94106B101 |
| ETN | EATON CORP PLC | 1,070 | $0 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| PNR | PENTAIR PLC | 3,299 | $0 | 0.1% | $55.91 | 0.0% | SHS | G7S00T104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,795 | $0 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,829 | $0 | 0.1% | $0.03 | — | NASDQ OIL GAS | 33738R845 |
| AMP | AMERIPRISE FINL INC | 618 | $0 | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| BX | BLACKSTONE INC | 2,189 | $0 | 0.1% | $95.69 | -16.2% | COM | 09260D107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 9,465 | $0 | 0.1% | $0.02 | — | NASDAQ BK ETF | 33738R860 |
| GH | GUARDANT HEALTH INC | 5,593 | $0 | 0.1% | $28.72 | 0.0% | COM | 40131M109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 38,141 | $0 | 0.1% | $6.29 | — | COM SH BEN INT | 00302L108 |
| VTRS | VIATRIS INC | 14,342 | $0 | 0.1% | $8.47 | 0.0% | COM | 92556V106 |
| DLO | DLOCAL LTD | 10,755 | $0 | 0.1% | $14.91 | -15.5% | CLASS A COM | G29018101 |
| ENIC | ENEL CHILE S.A. | 19,897 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| ABEV | AMBEV SA | 12,093 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $0 | 0.0% | $0.35 | -35.6% | COM NEW | 66510M204 |