CIK: 0001844707 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,387,678 | $54 | 25.5% | $21.37 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 1,363,192 | $42 | 19.7% | $14.83 | — | ONEASCENT INTL | 90470L444 |
| VGIT | VANGUARD SCOTTSDALE FDS | 310,256 | $18 | 8.6% | $0.96 | — | INTER TERM TREAS | 92206C706 |
| OALC | UNIFIED SER TR | 710,779 | $16 | 7.7% | $22.08 | — | ONEASCENT LARGE | 90470L527 |
| OAEM | UNIFIED SER TR | 435,674 | $13 | 5.9% | $18.73 | — | ONEASCENT EMGRG | 90470L469 |
| VMBS | VANGUARD SCOTTSDALE FDS | 259,074 | $12 | 5.6% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,312 | $4 | 2.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,055 | $3 | 1.3% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,745 | $3 | 1.3% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| GLD | SPDR GOLD TR | 13,275 | $2 | 1.1% | $33.45 | — | GOLD SHS | 78463V107 |
| BILS | SPDR SER TR | 23,571 | $2 | 1.1% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,338 | $2 | 0.9% | $0.04 | — | SHS | 33734H106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 105,696 | $2 | 0.9% | $0.02 | — | LIMITED DURATION | 33738D804 |
| DGRW | WISDOMTREE TR | 27,889 | $2 | 0.9% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,285 | $2 | 0.8% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| MARB | FIRST TR EXCH TRADED FD III | 71,675 | $1 | 0.7% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,990 | $1 | 0.6% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,924 | $1 | 0.4% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| DJP | BARCLAYS BANK PLC | 29,082 | $1 | 0.4% | $7.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 15,198 | $1 | 0.4% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,568 | $1 | 0.4% | $0.04 | — | RISNG DIVD ACHIV | 33738R506 |
| ISRG | INTUITIVE SURGICAL INC | 2,412 | $1 | 0.4% | $234.77 | +28.9% | COM NEW | 46120E602 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,770 | $1 | 0.4% | $0.05 | — | FT CBOE VEST S&P | 33739Q705 |
| FID | FIRST TR EXCHANGE-TRADED FD | 49,704 | $1 | 0.4% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| USMV | ISHARES TR | 9,497 | $1 | 0.3% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 2,847 | $1 | 0.3% | $199.79 | +12.3% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,099 | $1 | 0.3% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| TT | TRANE TECHNOLOGIES PLC | 3,289 | $1 | 0.3% | $151.73 | +13.8% | SHS | G8994E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,595 | $1 | 0.3% | $41.64 | — | SHORT TERM TREAS | 92206C102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,293 | $1 | 0.3% | $0.05 | — | NASD TECH DIV | 33738R118 |
| COP | CONOCOPHILLIPS | 5,416 | $1 | 0.3% | $72.00 | +31.2% | COM | 20825C104 |
| NVT | NVENT ELECTRIC PLC | 10,706 | $1 | 0.3% | $34.64 | +24.1% | SHS | G6700G107 |
| MA | MASTERCARD INCORPORATED | 1,368 | $1 | 0.3% | $350.77 | +5.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,669 | $1 | 0.3% | $129.66 | 0.0% | COM | 46625H100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,790 | $1 | 0.2% | $24.82 | 0.0% | COM | 90984P303 |
| XOM | EXXON MOBIL CORP | 4,786 | $1 | 0.2% | $41.37 | +140.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,759 | $1 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,948 | $0 | 0.2% | $109.51 | +4.3% | CAP STK CL A | 02079K305 |
| MRSK | NORTHERN LIGHTS FD TR | 16,151 | $0 | 0.2% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,474 | $0 | 0.2% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| STE | STERIS PLC | 1,990 | $0 | 0.2% | $220.11 | -11.2% | SHS USD | G8473T100 |
| TSLA | TESLA INC | 1,646 | $0 | 0.2% | $273.25 | -26.8% | COM | 88160R101 |
| CDW | CDW CORP | 2,327 | $0 | 0.2% | $168.86 | -0.0% | COM | 12514G108 |
| PLD | PROLOGIS INC. | 3,441 | $0 | 0.2% | $128.65 | -12.3% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 782 | $0 | 0.2% | $371.48 | +31.1% | COM | 22160K105 |
| T | AT&T INC | 25,431 | $0 | 0.2% | $14.95 | -1.1% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 10,515 | $0 | 0.2% | $35.65 | -5.7% | COM | 37045V100 |
| CRM | SALESFORCE INC | 1,913 | $0 | 0.2% | $201.68 | 0.0% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,116 | $0 | 0.2% | $239.68 | +40.6% | COM | 92532F100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 34,197 | $0 | 0.2% | $0.01 | — | COMMON SHS | 33735T109 |
| POOL | POOL CORP | 1,020 | $0 | 0.2% | $434.85 | -24.2% | COM | 73278L105 |
| ACN | ACCENTURE PLC IRELAND | 1,201 | $0 | 0.2% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,536 | $0 | 0.2% | $139.79 | +1.1% | COM | 43300A203 |
| TDTT | FLEXSHARES TR | 15,606 | $0 | 0.2% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| MPC | MARATHON PETE CORP | 3,137 | $0 | 0.2% | $70.75 | +55.4% | COM | 56585A102 |
| FTNT | FORTINET INC | 4,839 | $0 | 0.2% | $68.00 | 0.0% | COM | 34959E109 |
| ORCL | ORACLE CORP | 3,066 | $0 | 0.2% | $85.56 | +17.3% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 3,932 | $0 | 0.2% | $101.75 | — | ACTIVE BD ETF | 72201R775 |
| ENTG | ENTEGRIS INC | 3,232 | $0 | 0.2% | $109.19 | -17.4% | COM | 29362U104 |
| MCK | MCKESSON CORP | 824 | $0 | 0.2% | $341.74 | +11.1% | COM | 58155Q103 |
| CDC | VICTORY PORTFOLIOS II | 5,882 | $0 | 0.2% | $0.06 | — | VCSHS US EQ INCM | 92647N824 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,706 | $0 | 0.2% | $75.70 | -20.6% | COM UNIT PART IN | 65341B106 |
| G | GENPACT LIMITED | 8,905 | $0 | 0.2% | $42.17 | -8.1% | SHS | G3922B107 |
| DUK | DUKE ENERGY CORP NEW | 3,680 | $0 | 0.2% | $86.97 | -2.1% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 452 | $0 | 0.2% | $656.44 | +16.8% | COM | 75886F107 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,254 | $0 | 0.2% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| VRSK | VERISK ANALYTICS INC | 1,422 | $0 | 0.2% | $192.20 | +7.5% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 2,640 | $0 | 0.1% | $105.75 | +1.4% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 1,782 | $0 | 0.1% | $185.71 | -9.5% | CL A | 98978V103 |
| — | APTIV PLC | 2,907 | $0 | 0.1% | $122.42 | — | SHS | G6095L109 |
| SMMD | ISHARES TR | 5,106 | $0 | 0.1% | $62.39 | — | RUSEL 2500 ETF | 46435G268 |
| TRGP | TARGA RES CORP | 3,756 | $0 | 0.1% | $68.43 | 0.0% | COM | 87612G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,263 | $0 | 0.1% | $0.07 | — | COM | 29472R108 |
| IEX | IDEX CORP | 1,313 | $0 | 0.1% | $214.00 | -5.3% | COM | 45167R104 |
| CWEN | CLEARWAY ENERGY INC | 9,909 | $0 | 0.1% | $23.81 | +8.2% | CL C | 18539C204 |
| VPU | VANGUARD WORLD FDS | 1,882 | $0 | 0.1% | $161.78 | — | UTILITIES ETF | 92204A876 |
| NVDA | NVIDIA CORPORATION | 639 | $0 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 3,484 | $0 | 0.1% | $53.23 | +27.1% | COM CL A | 88339J105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,593 | $0 | 0.1% | $0.03 | — | DYNMC ENRG EXP | 46137V761 |
| WEC | WEC ENERGY GROUP INC | 3,016 | $0 | 0.1% | $87.81 | -4.3% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 97 | $0 | 0.1% | $2438.53 | +6.6% | COM | 09857L108 |
| MDB | MONGODB INC | 629 | $0 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 265 | $0 | 0.1% | $44.67 | +36.7% | COM | 67103H107 |
| GH | GUARDANT HEALTH INC | 6,811 | $0 | 0.1% | $28.72 | 0.0% | COM | 40131M109 |
| CSCO | CISCO SYS INC | 4,541 | $0 | 0.1% | $48.44 | -6.1% | COM | 17275R102 |
| SMMU | PIMCO ETF TR | 4,702 | $0 | 0.1% | $49.98 | — | SHTRM MUN BD ACT | 72201R874 |
| PNR | PENTAIR PLC | 3,599 | $0 | 0.1% | $51.37 | +8.8% | SHS | G7S00T104 |
| AMP | AMERIPRISE FINL INC | 685 | $0 | 0.1% | $169.23 | +75.2% | COM | 03076C106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,527 | $0 | 0.1% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| PULS | PGIM ETF TR | 4,426 | $0 | 0.1% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| IDXX | IDEXX LABS INC | 432 | $0 | 0.1% | $478.56 | +0.1% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 1,514 | $0 | 0.1% | $127.01 | +8.1% | COM | 94106B101 |
| STPZ | PIMCO ETF TR | 4,261 | $0 | 0.1% | $54.47 | — | 1-5 US TIP IDX | 72201R205 |
| GLBE | GLOBAL E ONLINE LTD | 5,178 | $0 | 0.1% | $32.90 | 0.0% | SHS | M5216V106 |
| ARGX | ARGENX SE | 541 | $0 | 0.1% | $0.37 | — | SPONSORED ADR | 04016X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,382 | $0 | 0.1% | $34.97 | -36.4% | COM | 41068X100 |
| DELL | DELL TECHNOLOGIES INC | 3,822 | $0 | 0.1% | $38.68 | +13.4% | CL C | 24703L202 |
| KMI | KINDER MORGAN INC DEL | 10,236 | $0 | 0.1% | $14.78 | +0.0% | COM | 49456B101 |
| DLO | DLOCAL LTD | 12,442 | $0 | 0.1% | $14.85 | -15.1% | CLASS A COM | G29018101 |