0001780985-22-000003.txt : 20220808
0001780985-22-000003.hdr.sgml : 20220808
20220808142616
ACCESSION NUMBER: 0001780985-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OneAscent Financial Services LLC
CENTRAL INDEX KEY: 0001780985
IRS NUMBER: 915448947
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19577
FILM NUMBER: 221143833
BUSINESS ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
BUSINESS PHONE: 205-313-9142
MAIL ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001780985
XXXXXXXX
06-30-2022
06-30-2022
OneAscent Financial Services LLC
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-19577
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
08-08-2022
0
224
220527
false
INFORMATION TABLE
2
OAFS13F_2q2022.xml
ABB LTD
SPONSORED ADR
000375204
285
10677
SH
SOLE
0
0
10677
ABBOTT LABS
COM
002824100
211
1940
SH
SOLE
0
0
1940
ABBVIE INC
COM
00287Y109
871
5689
SH
SOLE
0
0
5689
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
192
39086
SH
SOLE
0
0
39086
AFLAC INC
COM
001055102
310
5602
SH
SOLE
0
0
5602
AGILENT TECHNOLOGIES INC
COM
00846U101
485
4083
SH
SOLE
0
0
4083
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
267
1824
SH
SOLE
0
0
1824
ALPHABET INC
CAP STK CL A
02079K305
1042
478
SH
SOLE
0
0
478
ALPHABET INC
CAP STK CL C
02079K107
203
93
SH
SOLE
0
0
93
AMAZON COM INC
COM
023135106
1587
14942
SH
SOLE
0
0
14942
AMCOR PLC
ORD
G0250X107
141
11338
SH
SOLE
0
0
11338
AMERIPRISE FINL INC
COM
03076C106
246
1033
SH
SOLE
0
0
1033
AMGEN INC
COM
031162100
264
1085
SH
SOLE
0
0
1085
AON PLC
SHS CL A
G0403H108
419
1552
SH
SOLE
0
0
1552
APOLLO GLOBAL MGMT INC
COM
03769M106
740
15273
SH
SOLE
0
0
15273
APPLE INC
COM
037833100
3471
25390
SH
SOLE
0
0
25390
APTIV PLC
SHS
G6095L109
307
3446
SH
SOLE
0
0
3446
ARGENX SE
SPONSORED ADR
04016X101
242
638
SH
SOLE
0
0
638
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
315
3391
SH
SOLE
0
0
3391
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
101
19589
SH
SOLE
0
0
19589
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
450
945
SH
SOLE
0
0
945
AT&T INC
COM
00206R102
732
34947
SH
SOLE
0
0
34947
AUTOZONE INC
COM
053332102
232
108
SH
SOLE
0
0
108
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
96
29301
SH
SOLE
0
0
29301
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
616
17696
SH
SOLE
0
0
17696
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
959
3514
SH
SOLE
0
0
3514
BK OF AMERICA CORP
COM
060505104
645
20733
SH
SOLE
0
0
20733
BLACKROCK INC
COM
09247X101
353
579
SH
SOLE
0
0
579
BLACKROCK RES & COMMODITIES
SHS
09257A108
206
22888
SH
SOLE
0
0
22888
BLACKSTONE INC
COM
09260D107
730
8003
SH
SOLE
0
0
8003
BOEING CO
COM
097023105
328
2396
SH
SOLE
0
0
2396
BRISTOL-MYERS SQUIBB CO
COM
110122108
565
7342
SH
SOLE
0
0
7342
BROADCOM INC
COM
11135F101
324
666
SH
SOLE
0
0
666
CADENCE DESIGN SYSTEM INC
COM
127387108
300
1997
SH
SOLE
0
0
1997
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
369
6772
SH
SOLE
0
0
6772
CAPITAL ONE FINL CORP
COM
14040H105
258
2473
SH
SOLE
0
0
2473
CARLYLE GROUP INC
COM
14316J108
517
16318
SH
SOLE
0
0
16318
CEMEX SAB DE CV
SPON ADR NEW
151290889
119
30336
SH
SOLE
0
0
30336
CHENIERE ENERGY INC
COM NEW
16411R208
399
3000
SH
SOLE
0
0
3000
CHEVRON CORP NEW
COM
166764100
418
2887
SH
SOLE
0
0
2887
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
124
14376
SH
SOLE
0
0
14376
CHUBB LIMITED
COM
H1467J104
554
2806
SH
SOLE
0
0
2806
CIGNA CORP NEW
COM
125523100
336
1276
SH
SOLE
0
0
1276
CINTAS CORP
COM
172908105
408
1093
SH
SOLE
0
0
1093
CISCO SYS INC
COM
17275R102
260
6089
SH
SOLE
0
0
6089
CLEARWAY ENERGY INC
CL C
18539C204
346
9945
SH
SOLE
0
0
9945
CMS ENERGY CORP
COM
125896100
206
3049
SH
SOLE
0
0
3049
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
210
11872
SH
SOLE
0
0
11872
CONOCOPHILLIPS
COM
20825C104
403
4462
SH
SOLE
0
0
4462
CORTEVA INC
COM
22052L104
311
5753
SH
SOLE
0
0
5753
COSTCO WHSL CORP NEW
COM
22160K105
860
1795
SH
SOLE
0
0
1795
CRH PLC
ADR
12626K203
383
10988
SH
SOLE
0
0
10988
CROWDSTRIKE HLDGS INC
CL A
22788C105
285
1691
SH
SOLE
0
0
1691
CROWN CASTLE INTL CORP NEW
COM
22822V101
396
2352
SH
SOLE
0
0
2352
CSX CORP
COM
126408103
474
16306
SH
SOLE
0
0
16306
CVS HEALTH CORP
COM
126650100
404
4355
SH
SOLE
0
0
4355
D R HORTON INC
COM
23331A109
325
4914
SH
SOLE
0
0
4914
DELL TECHNOLOGIES INC
CL C
24703L202
482
10421
SH
SOLE
0
0
10421
DIGITAL RLTY TR INC
COM
253868103
227
1749
SH
SOLE
0
0
1749
DOW INC
COM
260557103
351
6806
SH
SOLE
0
0
6806
DYNATRACE INC
COM NEW
268150109
233
5897
SH
SOLE
0
0
5897
EA SERIES TRUST
GADSDN DYN MLT
02072L870
376
11727
SH
SOLE
0
0
11727
ELEVANCE HEALTH INC
COM
036752103
506
1048
SH
SOLE
0
0
1048
EMERSON ELEC CO
COM
291011104
514
6457
SH
SOLE
0
0
6457
ENTEGRIS INC
COM
29362U104
301
3270
SH
SOLE
0
0
3270
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
304
4295
SH
SOLE
0
0
4295
FIRST REP BK SAN FRANCISCO C
COM
33616C100
349
2422
SH
SOLE
0
0
2422
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
257
5276
SH
SOLE
0
0
5276
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
795
20463
SH
SOLE
0
0
20463
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
778
16166
SH
SOLE
0
0
16166
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
908
68312
SH
SOLE
0
0
68312
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1006
25004
SH
SOLE
0
0
25004
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1405
34327
SH
SOLE
0
0
34327
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
1150
48174
SH
SOLE
0
0
48174
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
892
25336
SH
SOLE
0
0
25336
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2015
51914
SH
SOLE
0
0
51914
FIVE9 INC
COM
338307101
252
2765
SH
SOLE
0
0
2765
FORD MTR CO DEL
COM
345370860
411
36888
SH
SOLE
0
0
36888
FS KKR CAP CORP
COM
302635206
1196
59479
SH
SOLE
0
0
59479
GENERAL MTRS CO
COM
37045V100
207
6521
SH
SOLE
0
0
6521
GENPACT LIMITED
SHS
G3922B107
280
6609
SH
SOLE
0
0
6609
GILEAD SCIENCES INC
COM
375558103
475
7680
SH
SOLE
0
0
7680
GLOBAL PMTS INC
COM
37940X102
308
2780
SH
SOLE
0
0
2780
GOLD FIELDS LTD
SPONSORED ADR
38059T106
109
11949
SH
SOLE
0
0
11949
GUARDANT HEALTH INC
COM
40131M109
211
5222
SH
SOLE
0
0
5222
HANNON ARMSTRONG SUST INFR C
COM
41068X100
395
10445
SH
SOLE
0
0
10445
HENNESSY ADVISORS INC
COM
425885100
136
13050
SH
SOLE
0
0
13050
HOME DEPOT INC
COM
437076102
597
2177
SH
SOLE
0
0
2177
HONEYWELL INTL INC
COM
438516106
371
2133
SH
SOLE
0
0
2133
HP INC
COM
40434L105
387
11718
SH
SOLE
0
0
11718
IDEX CORP
COM
45167R104
202
1114
SH
SOLE
0
0
1114
INFOSYS LTD
SPONSORED ADR
456788108
571
30852
SH
SOLE
0
0
30852
INTEL CORP
COM
458140100
697
18627
SH
SOLE
0
0
18627
INVESCO QQQ TR
UNIT SER 1
46090E103
3120
11132
SH
SOLE
0
0
11132
ISHARES TR
0-5 YR TIPS ETF
46429B747
8092
79775
SH
SOLE
0
0
79775
ISHARES TR
RUS 1000 GRW ETF
464287614
368
1681
SH
SOLE
0
0
1681
ISHARES TR
GLOBAL 100 ETF
464287572
435
6789
SH
SOLE
0
0
6789
ISHARES TR
CORE S&P TTL STK
464287150
266
3176
SH
SOLE
0
0
3176
ISHARES TR
SHORT TREAS BD
464288679
263
2391
SH
SOLE
0
0
2391
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2544
45878
SH
SOLE
0
0
45878
JETBLUE AWYS CORP
COM
477143101
141
16798
SH
SOLE
0
0
16798
JOHNSON & JOHNSON
COM
478160104
389
2190
SH
SOLE
0
0
2190
JOHNSON CTLS INTL PLC
SHS
G51502105
258
5340
SH
SOLE
0
0
5340
JPMORGAN CHASE & CO
COM
46625H100
500
4444
SH
SOLE
0
0
4444
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
70
11522
SH
SOLE
0
0
11522
KIMBERLY-CLARK CORP
COM
494368103
246
1806
SH
SOLE
0
0
1806
KINDER MORGAN INC DEL
COM
49456B101
249
14847
SH
SOLE
0
0
14847
KLA CORP
COM NEW
482480100
257
806
SH
SOLE
0
0
806
KROGER CO
COM
501044101
365
7703
SH
SOLE
0
0
7703
LILLY ELI & CO
COM
532457108
711
2192
SH
SOLE
0
0
2192
LOCKHEED MARTIN CORP
COM
539830109
844
1962
SH
SOLE
0
0
1962
LOWES COS INC
COM
548661107
767
4390
SH
SOLE
0
0
4390
MARATHON PETE CORP
COM
56585A102
310
3768
SH
SOLE
0
0
3768
MASTERCARD INCORPORATED
CL A
57636Q104
522
1654
SH
SOLE
0
0
1654
MCDONALDS CORP
COM
580135101
250
1014
SH
SOLE
0
0
1014
MERCADOLIBRE INC
COM
58733R102
203
319
SH
SOLE
0
0
319
MERCK & CO INC
COM
58933Y105
237
2575
SH
SOLE
0
0
2575
METLIFE INC
COM
59156R108
409
6512
SH
SOLE
0
0
6512
METTLER TOLEDO INTERNATIONAL
COM
592688105
244
212
SH
SOLE
0
0
212
MICROSOFT CORP
COM
594918104
2480
9656
SH
SOLE
0
0
9656
MORGAN STANLEY
COM NEW
617446448
348
4571
SH
SOLE
0
0
4571
NASDAQ INC
COM
631103108
244
1597
SH
SOLE
0
0
1597
NATURA &CO HLDG S A
ADS
63884N108
87
16701
SH
SOLE
0
0
16701
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
443
5972
SH
SOLE
0
0
5972
NOKIA CORP
SPONSORED ADR
654902204
491
106564
SH
SOLE
0
0
106564
NORFOLK SOUTHN CORP
COM
655844108
318
1399
SH
SOLE
0
0
1399
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3
10000
SH
SOLE
0
0
10000
NORTHERN LTS FD TR IV
INSPIRE 100 ESG
66538H534
2241
76750
SH
SOLE
0
0
76750
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
1180
46949
SH
SOLE
0
0
46949
NORTHERN LTS FD TR IV
INSPIRE TACTICAL
66538H393
219
9120
SH
SOLE
0
0
9120
NORTHERN LTS FD TR IV
INSPIRE GBL ESG
66538H658
2822
92961
SH
SOLE
0
0
92961
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
119
10697
SH
SOLE
0
0
10697
NUCOR CORP
COM
670346105
567
5426
SH
SOLE
0
0
5426
NVENT ELECTRIC PLC
SHS
G6700G107
267
8526
SH
SOLE
0
0
8526
NVIDIA CORPORATION
COM
67066G104
488
3221
SH
SOLE
0
0
3221
OLD DOMINION FREIGHT LINE IN
COM
679580100
590
2301
SH
SOLE
0
0
2301
OREILLY AUTOMOTIVE INC
COM
67103H107
265
420
SH
SOLE
0
0
420
PACER FDS TR
US CASH COWS 100
69374H881
506
11751
SH
SOLE
0
0
11751
PALO ALTO NETWORKS INC
COM
697435105
515
1042
SH
SOLE
0
0
1042
PAYCHEX INC
COM
704326107
267
2346
SH
SOLE
0
0
2346
PEARSON PLC
SPONSORED ADR
705015105
108
11672
SH
SOLE
0
0
11672
PFIZER INC
COM
717081103
344
6565
SH
SOLE
0
0
6565
PHILLIPS 66
COM
718546104
377
4603
SH
SOLE
0
0
4603
PNC FINL SVCS GROUP INC
COM
693475105
287
1821
SH
SOLE
0
0
1821
POOL CORP
COM
73278L105
352
1003
SH
SOLE
0
0
1003
POPULAR INC
COM NEW
733174700
410
5292
SH
SOLE
0
0
5292
PROCTER AND GAMBLE CO
COM
742718109
438
3043
SH
SOLE
0
0
3043
PROLOGIS INC.
COM
74340W103
306
2605
SH
SOLE
0
0
2605
PROSHARES TR
INFLATN EXPECTNS
74348A814
686
22217
SH
SOLE
0
0
22217
QUALCOMM INC
COM
747525103
674
5273
SH
SOLE
0
0
5273
ROPER TECHNOLOGIES INC
COM
776696106
455
1154
SH
SOLE
0
0
1154
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7039
98270
SH
SOLE
0
0
98270
SCIENCE APPLICATIONS INTL CO
COM
808625107
250
2687
SH
SOLE
0
0
2687
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
237
1864
SH
SOLE
0
0
1864
SHERWIN WILLIAMS CO
COM
824348106
286
1276
SH
SOLE
0
0
1276
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
391
4675
SH
SOLE
0
0
4675
SONY GROUP CORPORATION
SPONSORED ADR
835699307
277
3382
SH
SOLE
0
0
3382
SPDR GOLD TR
GOLD SHS
78463V107
1284
7624
SH
SOLE
0
0
7624
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
256
8836
SH
SOLE
0
0
8836
SPDR S&P 500 ETF TR
TR UNIT
78462F103
211
559
SH
SOLE
0
0
559
SPDR SER TR
PORTFOLI S&P1500
78464A805
1227
26405
SH
SOLE
0
0
26405
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4532
86690
SH
SOLE
0
0
86690
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2089
56741
SH
SOLE
0
0
56741
SPDR SER TR
PORTFOLIO S&P600
78468R853
244
6779
SH
SOLE
0
0
6779
SPDR SER TR
PRTFLO S&P500 HI
78468R788
227
5680
SH
SOLE
0
0
5680
SPDR SER TR
S&P DIVID ETF
78464A763
455
3835
SH
SOLE
0
0
3835
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
297
3243
SH
SOLE
0
0
3243
STERIS PLC
SHS USD
G8473T100
385
1869
SH
SOLE
0
0
1869
SYNOPSYS INC
COM
871607107
536
1765
SH
SOLE
0
0
1765
SYNOVUS FINL CORP
COM NEW
87161C501
284
7808
SH
SOLE
0
0
7808
SYSCO CORP
COM
871829107
239
2804
SH
SOLE
0
0
2804
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
901
10954
SH
SOLE
0
0
10954
TESLA INC
COM
88160R101
1095
1626
SH
SOLE
0
0
1626
TIMOTHY PLAN
HIG DV STK ETF
887432326
8152
275319
SH
SOLE
0
0
275319
TIMOTHY PLAN
US LRGMD CP CORE
887432359
467
14933
SH
SOLE
0
0
14933
TRANE TECHNOLOGIES PLC
SHS
G8994E103
541
4169
SH
SOLE
0
0
4169
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
58
24689
SH
SOLE
0
0
24689
UNIFIED SER TR
ONEASCENT CORE P
90470L519
42871
1813806
SH
SOLE
0
0
1813806
UNIFIED SER TR
ONEASCENT LARGE
90470L527
20965
1059891
SH
SOLE
0
0
1059891
UNILEVER PLC
SPON ADR NEW
904767704
259
5660
SH
SOLE
0
0
5660
UNION PAC CORP
COM
907818108
224
1049
SH
SOLE
0
0
1049
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
86
12768
SH
SOLE
0
0
12768
UNITED THERAPEUTICS CORP DEL
COM
91307C102
279
1186
SH
SOLE
0
0
1186
UNITEDHEALTH GROUP INC
COM
91324P102
961
1871
SH
SOLE
0
0
1871
VALERO ENERGY CORP
COM
91913Y100
314
2956
SH
SOLE
0
0
2956
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
354
15365
SH
SOLE
0
0
15365
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
318
11778
SH
SOLE
0
0
11778
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
220
1079
SH
SOLE
0
0
1079
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
494
6438
SH
SOLE
0
0
6438
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
798
4050
SH
SOLE
0
0
4050
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
922
6152
SH
SOLE
0
0
6152
VANGUARD INDEX FDS
VALUE ETF
922908744
324
2454
SH
SOLE
0
0
2454
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
627
1800
SH
SOLE
0
0
1800
VANGUARD INDEX FDS
GROWTH ETF
922908736
223
1000
SH
SOLE
0
0
1000
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
13543
230083
SH
SOLE
0
0
230083
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
822
11710
SH
SOLE
0
0
11710
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1231
20129
SH
SOLE
0
0
20129
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
785
16416
SH
SOLE
0
0
16416
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
278
3957
SH
SOLE
0
0
3957
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2246
15656
SH
SOLE
0
0
15656
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
536
13138
SH
SOLE
0
0
13138
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1626
15987
SH
SOLE
0
0
15987
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
595
10118
SH
SOLE
0
0
10118
VERISK ANALYTICS INC
COM
92345Y106
274
1581
SH
SOLE
0
0
1581
VERIZON COMMUNICATIONS INC
COM
92343V104
205
4036
SH
SOLE
0
0
4036
VERTEX PHARMACEUTICALS INC
COM
92532F100
415
1472
SH
SOLE
0
0
1472
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
576
8716
SH
SOLE
0
0
8716
WALMART INC
COM
931142103
315
2591
SH
SOLE
0
0
2591
WASTE CONNECTIONS INC
COM
94106B101
228
1841
SH
SOLE
0
0
1841
WASTE MGMT INC DEL
COM
94106L109
505
3304
SH
SOLE
0
0
3304
WEC ENERGY GROUP INC
COM
92939U106
314
3117
SH
SOLE
0
0
3117
WILLIAMS COS INC
COM
969457100
408
13084
SH
SOLE
0
0
13084
WIPRO LTD
SPON ADR 1 SH
97651M109
83
15662
SH
SOLE
0
0
15662
WISDOMTREE TR
CURRNCY INT EQ
97717X263
671
23992
SH
SOLE
0
0
23992
WISDOMTREE TR
INTL SMCAP DIV
97717W760
390
6682
SH
SOLE
0
0
6682
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1206
42728
SH
SOLE
0
0
42728
WISDOMTREE TR
US LARGECAP DIVD
97717W307
386
6527
SH
SOLE
0
0
6527
WISDOMTREE TR
US LARGECAP FUND
97717W588
244
5980
SH
SOLE
0
0
5980
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1257
21935
SH
SOLE
0
0
21935
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
639
11035
SH
SOLE
0
0
11035
WISDOMTREE TR
US MIDCAP FUND
97717W570
398
8665
SH
SOLE
0
0
8665
WISDOMTREE TR
US SMALLCAP FUND
97717W562
392
9530
SH
SOLE
0
0
9530
WP CAREY INC
COM
92936U109
246
2928
SH
SOLE
0
0
2928
ZOETIS INC
CL A
98978V103
303
1761
SH
SOLE
0
0
1761