Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFH | DREAM FINDERS HOMES INC | 2,750,944 | $47.67M | 17.9% | $21.14 | -1.5% | COM CL A | 26154D100 |
| KO | COCA COLA CO | 641,308 | $33.65M | 12.6% | $32.70 | +49.2% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 473,820 | $24.03M | 9.0% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 74,589 | $19.62M | 7.4% | $194.99 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES INC | 153,526 | $15.77M | 5.9% | $90.09 | — | MSCI GBL MIN VOL | 464286525 |
| GSBD | GOLDMAN SACHS BDC INC | 647,177 | $11.88M | 4.5% | $19.21 | -0.5% | SHS | 38147U107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 168,697 | $8.518M | 3.2% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 37,993 | $8.311M | 3.1% | $166.26 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 94,943 | $7.153M | 2.7% | $66.91 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 92,583 | $6.805M | 2.6% | $43.04 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 16,772 | $6.004M | 2.3% | $174.84 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 38,578 | $4.426M | 1.7% | $115.05 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,565 | $3.979M | 1.5% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 20,936 | $3.438M | 1.3% | $168.22 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 67,547 | $3.403M | 1.3% | $41.34 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 43,769 | $2.743M | 1.0% | $59.15 | — | MSCI EMERG MRKT | 464286533 |
| CELH | CELSIUS HLDGS INC | 30,000 | $2.703M | 1.0% | $25.69 | 0.0% | COM NEW | 15118V207 |
| WDAY | WORKDAY INC | 10,179 | $2.544M | 1.0% | $144.66 | +71.2% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 42,371 | $2.485M | 0.9% | $40.89 | +10.3% | COM | 89832Q109 |
| — | WHEELS UP EXPERIENCE INC | 360,671 | $2.377M | 0.9% | $6.59 | — | COM CL A | 96328L106 |
| GE | GENERAL ELECTRIC CO | 22,390 | $2.307M | 0.9% | $62.95 | 0.0% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 23,538 | $2.29M | 0.9% | $30.88 | +177.6% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 10,253 | $2.277M | 0.9% | $195.17 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 606 | $1.991M | 0.7% | $160.97 | +7.2% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $1.94M | 0.7% | $67.07 | +136.0% | COM | 025816109 |
| LOB | LIVE OAK BANCSHARES INC | 30,000 | $1.909M | 0.7% | $18.57 | +219.1% | COM | 53803X105 |
| SPY | SPDR S&P 500 ETF TR | 3,785 | $1.624M | 0.6% | $376.68 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 13,418 | $1.477M | 0.6% | $112.76 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 4,692 | $1.323M | 0.5% | $210.48 | +33.4% | COM | 594918104 |
| IVV | ISHARES TR | 2,890 | $1.245M | 0.5% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 462 | $1.231M | 0.5% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,631 | $1.08M | 0.4% | $94.53 | +52.2% | COM | 037833100 |
| — | BLACKSTONE SENIOR FLOATNG RA | 52,140 | $856K | 0.3% | $15.05 | — | COM | 09256U105 |
| INFL | LISTED FD TR | 28,007 | $818K | 0.3% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| — | WORLD WRESTLING ENTMT INC | 14,383 | $809K | 0.3% | $28.78 | — | CL A | 98156Q108 |
| XLF | SELECT SECTOR SPDR TR | 20,876 | $783K | 0.3% | $32.62 | — | FINANCIAL | 81369Y605 |
| META | FACEBOOK INC | 2,263 | $768K | 0.3% | $272.24 | +31.4% | CL A | 30303M102 |
| KNSL | KINSALE CAP GROUP INC | 4,548 | $735K | 0.3% | $217.26 | -20.8% | COM | 49714P108 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,153 | $712K | 0.3% | $35.60 | +86.7% | COM | 81768T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,608 | $708K | 0.3% | $141.20 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 11,950 | $703K | 0.3% | $51.52 | -6.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,030 | $666K | 0.2% | $242.47 | +21.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 246 | $658K | 0.2% | $84.29 | +60.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 7,538 | $588K | 0.2% | $78.00 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 7,939 | $587K | 0.2% | $113.69 | — | S&P 500 GRWT ETF | 464287309 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $569K | 0.2% | $11.77 | +81.1% | COM | 139674105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,044 | $558K | 0.2% | $220.20 | +27.5% | CL B NEW | 084670702 |
| ILCG | ISHARES TR | 8,430 | $553K | 0.2% | $121.81 | — | MORNINGSTAR GRWT | 464287119 |
| IWO | ISHARES TR | 1,857 | $545K | 0.2% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 2,722 | $533K | 0.2% | $109.03 | +47.4% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,372 | $511K | 0.2% | $109.50 | +29.3% | COM | 571748102 |
| V | VISA INC | 2,280 | $508K | 0.2% | $206.02 | +10.2% | COM CL A | 92826C839 |
| QTWO | Q2 HLDGS INC | 6,328 | $507K | 0.2% | $63.32 | +44.7% | COM | 74736L109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,264 | $498K | 0.2% | $9.52 | — | COM | 67073B106 |
| DHR | DANAHER CORPORATION | 1,630 | $496K | 0.2% | $219.03 | +21.8% | COM | 235851102 |
| FLO | FLOWERS FOODS INC | 20,826 | $492K | 0.2% | $11.44 | +71.1% | COM | 343498101 |
| — | GREENSKY INC | 42,000 | $470K | 0.2% | $8.01 | — | CL A | 39572G100 |
| AYI | ACUITY BRANDS INC | 2,644 | $458K | 0.2% | $105.69 | +63.9% | COM | 00508Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 797 | $455K | 0.2% | $542.36 | 0.0% | COM | 883556102 |
| YUM | YUM BRANDS INC | 3,628 | $444K | 0.2% | $98.34 | +18.8% | COM | 988498101 |
| WMT | WALMART INC | 3,128 | $436K | 0.2% | $45.24 | +0.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,109 | $433K | 0.2% | $308.87 | +24.6% | COM | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC | 7,809 | $418K | 0.2% | $41.69 | — | CL A LTD VT SH | 112585104 |
| AEE | AMEREN CORP | 5,044 | $409K | 0.2% | $73.05 | +2.4% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,005 | $406K | 0.2% | $68.54 | +8.5% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 1,162 | $404K | 0.2% | $324.70 | +9.3% | CL A | 57636Q104 |
| IVE | ISHARES TR | 2,780 | $404K | 0.2% | $128.06 | — | S&P 500 VAL ETF | 464287408 |
| FISV | FISERV INC | 3,666 | $398K | 0.1% | $109.33 | +2.2% | COM | 337738108 |
| IJR | ISHARES TR | 3,611 | $394K | 0.1% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,277 | $385K | 0.1% | $140.23 | +24.2% | COM | 254687106 |
| HUM | HUMANA INC | 982 | $382K | 0.1% | $396.06 | +2.7% | COM | 444859102 |
| CAT | CATERPILLAR INC | 1,984 | $381K | 0.1% | $153.98 | +24.7% | COM | 149123101 |
| TQQQ | PROSHARES TR | 3,001 | $374K | 0.1% | $124.63 | — | ULTRAPRO QQQ | 74347X831 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,335 | $373K | 0.1% | $58.43 | +32.5% | COM | 75513E101 |
| EXPE | EXPEDIA GROUP INC | 2,197 | $360K | 0.1% | $111.79 | +37.2% | COM NEW | 30212P303 |
| GIS | GENERAL MLS INC | 5,940 | $355K | 0.1% | $50.86 | +0.2% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 6,066 | $339K | 0.1% | $32.61 | +57.6% | CL A | 20030N101 |
| JBLU | JETBLUE AWYS CORP | 21,000 | $321K | 0.1% | $17.59 | -12.8% | COM | 477143101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,492 | $309K | 0.1% | $11.76 | +40.8% | COM | 7591EP100 |
| NUGT | DIREXION SHS ETF TR | 7,200 | $307K | 0.1% | $58.10 | — | DLY GOLD INDX 2X | 25460G781 |
| WU | WESTERN UN CO | 15,000 | $303K | 0.1% | $19.88 | — | COM | 959802109 |
| JNJ | JOHNSON & JOHNSON | 1,824 | $295K | 0.1% | $127.53 | +17.8% | COM | 478160104 |
| ELF | E L F BEAUTY INC | 10,000 | $291K | 0.1% | $17.81 | +60.8% | COM | 26856L103 |
| BAC | BK OF AMERICA CORP | 6,610 | $281K | 0.1% | $27.71 | +30.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 848 | $271K | 0.1% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| — | ETF SER SOLUTIONS | 3,049 | $253K | 0.1% | $76.75 | — | ALPCLONE ALTER | 26922A305 |
| SO | SOUTHERN CO | 3,954 | $245K | 0.1% | $49.57 | +10.3% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 6,047 | $234K | 0.1% | $32.09 | — | INTL EQTY ETF | 808524805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,104 | $233K | 0.1% | $42.52 | — | COM UNIT RP LP | 559080106 |
| JPM | JPMORGAN CHASE & CO | 1,394 | $228K | 0.1% | $98.14 | +42.9% | COM | 46625H100 |
| DE | DEERE & CO | 673 | $226K | 0.1% | $307.48 | +10.4% | COM | 244199105 |
| UGI | UGI CORP NEW | 4,971 | $212K | 0.1% | $38.65 | +18.2% | COM | 902681105 |
| MKL | MARKEL CORP | 174 | $208K | 0.1% | $1082.75 | +13.9% | COM | 570535104 |
| MCD | MCDONALDS CORP | 858 | $207K | 0.1% | $193.25 | +11.7% | COM | 580135101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 37,677 | $196K | 0.1% | $4.98 | — | COM | 92838U108 |
| — | QURATE RETAIL INC | 10,000 | $102K | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| — | AMARIN CORP PLC | 15,988 | $82,000 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | IBIO INC | 43,832 | $46,000 | 0.0% | $1.05 | — | COM NEW | 451033203 |