Filling information for OneAscent Financial Services LLC as Treemap, investor disclosed 122 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G54950103 | G54950103 | LINDE PLC | SHS | 224 | 588 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 657 | 5520 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 445 | 27918 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 860 | 19931 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 632 | 1711 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 3724 | 134101 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 245 | 256 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 408 | 2221 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 143 | 14342 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 312 | 2658 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 290 | 2486 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 711 | 23613 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 353 | 1004 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 3017 | 26604 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 863 | 14718 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 416 | 1112 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 211 | 2795 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 215 | 1070 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 335 | 9736 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 310 | 1371 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 204 | 2189 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 257 | 8985 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 270 | 5342 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 238 | 88 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 462 | 2056 | |
| 66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 965 | 34291 | |
| 90470L527 | 90470L527 | UNIFIED SER TR | ONEASCENT LARGE | 14955 | 651362 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 684 | 14312 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1131 | 2353 | |
| 46431W580 | 46431W580 | ISHARES U S ETF TR | INFLATION HEDG | 5115 | 198339 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 2644 | 80201 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1486 | 19788 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 414 | 3421 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 513 | 4285 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 262 | 2679 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 652 | 4839 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 213 | 3299 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 225 | 5411 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 205 | 618 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 7591 | 158582 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 572 | 14840 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 511 | 9884 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 239 | 5839 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 317 | 742 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2142 | 12013 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 313 | 1015 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 266 | 3979 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 17003 | 289849 | |
| 90470L444 | 90470L444 | UNIFIED SER TR | ONEASCENT INTL | 36022 | 1171827 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 708 | 13790 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 498 | 3057 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 731 | 1860 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 1244 | 23075 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 444 | 2577 | |
| 33737J158 | 33737J158 | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 283 | 5903 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 365 | 4137 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 216 | 1511 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 682 | 6298 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 757 | 3186 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 228 | 1230 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 220 | 536 | |
| 90470L519 | 90470L519 | UNIFIED SER TR | ONEASCENT CORE P | 46255 | 2039990 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 292 | 2530 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 599 | 2834 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1653 | 32517 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 1305 | 19571 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 329 | 455 | |
| 02072L870 | 02072L870 | EA SERIES TRUST | GADSDN DYN MLT | 3546 | 120443 | |
| 66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 3251 | 96473 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 286 | 7613 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 421 | 6232 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 11013 | 239456 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 425 | 4099 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 1388 | 34622 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1538 | 3636 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 38 | 12093 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 227 | 6543 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 1081 | 55474 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 369 | 17426 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 512 | 2946 | |
| 29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 66 | 19897 | |
| 74348A814 | 74348A814 | PROSHARES TR | INFLATN EXPECTNS | 564 | 17317 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1015 | 33193 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 902 | 20426 | |
| 92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 647 | 30624 | |
| 90470L469 | 90470L469 | UNIFIED SER TR | ONEASCENT EMGRG | 11032 | 382885 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 258 | 2530 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 420 | 859 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 378 | 3082 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 200 | 5593 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 293 | 5000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 521 | 1817 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 131 | 10755 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 150 | 38141 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 277 | 1288 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 433 | 9191 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 932 | 9205 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 313 | 436 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 1538 | 76921 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 329 | 379 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 206 | 7829 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 568 | 5292 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1131 | 4319 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 295 | 525 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 430 | 977 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 390 | 725 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 2 | 10000 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 336 | 2311 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 918 | 6313 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 201 | 9465 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 324 | 2924 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 573 | 2998 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 366 | 6578 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 275 | 4416 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 347 | 5099 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 355 | 4703 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 4992 | 86675 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 240 | 6460 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 258 | 3342 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 443 | 3609 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 267 | 3502 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 626 | 29980 |