|
OACP
|
US |
ONEASCENT CORE PLUS BOND ETF |
2,300,602 |
$52M |
21.33% |
-2.0%
|
- |
|
OALC
|
US |
ONEASCENT LARGE CAP CORE |
1,073,108 |
$32M |
13.11% |
3.5%
|
- |
|
OAIM
|
US |
ONEASCENT INTL EQTY ETF |
839,965 |
$27M |
11.13% |
1.5%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
258,273 |
$15M |
6.18% |
-9.9%
|
- |
|
OAEM
|
US |
ONEASCENT EMRG MARKETS ETF |
426,154 |
$12M |
5.12% |
-42.6%
|
- |
|
IBD
|
US |
INSPIRE CORPORATE BOND ETF |
338,642 |
$8M |
3.27% |
-46.9%
|
- |
|
GBDC
|
US |
GOLUB CAPITAL BDC INC |
421,857 |
$6M |
2.64% |
100.0%
|
- |
|
86280R811
|
- |
STRATEGY SHS |
193,667 |
$5M |
1.97% |
100.0%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
65,579 |
$3M |
1.37% |
494.9%
|
- |
|
SO
|
US |
SOUTHERN CO/THE |
39,448 |
$3M |
1.34% |
30.5%
|
- |
|
USB
|
US |
US BANCORP |
59,997 |
$3M |
1.18% |
-0.6%
|
- |
|
AAPL
|
US |
APPLE INC |
9,332 |
$2M |
0.96% |
4.6%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
29,831 |
$2M |
0.82% |
79.2%
|
- |
|
FTSL
|
US |
FIRST TRUST SENIOR LOAN ETF |
39,200 |
$2M |
0.75% |
373.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
3,288 |
$2M |
0.73% |
-6.9%
|
- |
|
TPHD
|
US |
TIMOTHY PLAN HIGH DVD STOCK |
45,035 |
$2M |
0.68% |
10.5%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
30,963 |
$2M |
0.64% |
-29.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,422 |
$1M |
0.59% |
-21.2%
|
- |
|
MGV
|
US |
VANGUARD MEGA CAP VALUE ETF |
10,829 |
$1M |
0.56% |
52.5%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
5,376 |
$1M |
0.54% |
-12.0%
|
- |