CIK: 0001780985
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 20.55% | -3.58% | +4.83% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 16.00% | -2.98% | -4.07% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.55% | -0.51% | +973.48% | |
| 4 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 6.64% | -3.05% | +5.10% | |
| 5 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 4.90% | -0.99% | +0.81% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.89% | — | +28.63% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.37% | — | -2.29% | |
| 8 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 2.27% | — | -7.71% | |
| 9 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.22% | — | -0.68% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.65% | — | -2.73% | |
| 11 | GDMA | Gadsden Dynamic Multi-asset | ETF-Other | 1.58% | — | +1.92% | |
| 12 | BLES | Inspire Global Hope ETF | ETF-Other | 1.44% | — | -6.42% | |
| 13 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.34% | — | +1.34% | |
| 14 | BIBL | Inspire 100 ETF | ETF-Other | 1.17% | — | -11.00% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.17% | +14.26% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.73% | — | — | |
| 17 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.68% | — | +14.55% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.63% | +18.17% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 0.66% | — | +20.76% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.62% | — | +14.51% | |
| 21 | FTA | First Trust L C Val Alp | ETF-Other | 0.58% | — | +42.46% | |
| 22 | GNR | State Street Spdr S&p Global | ETF-Other | 0.55% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +20.54% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | +8.82% | |
| 25 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.48% | — | — | |
| 26 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.45% | — | +15.75% | |
| 27 | WWJD | Inspire International ETF | ETF-Other | 0.43% | +0.74% | -43.49% | |
| 28 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.41% | — | +29.21% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.07% | +70.53% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.40% | — | +37.88% | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.38% | — | +42.71% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.38% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +68.22% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | +76.81% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.32% | — | — | |
| 36 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.31% | — | +16.31% | |
| 37 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.30% | — | — | |
| 38 | FXH | First Trust Health Care Alph | ETF-Other | 0.30% | — | +48.96% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.29% | — | +29.70% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | +23.76% | |
| 41 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.29% | — | +32.38% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | -11.85% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.28% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.27% | — | — | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | — | +5.45% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.25% | — | +27.72% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | +186.98% | |
| 48 | RINF | Proshares Inflation Expectat | ETF-Other | 0.25% | — | -2.95% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.11% | +17.17% |