Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 638,092 | $35.75M | 14.9% | $32.70 | +71.4% | COM | 191216100 |
| DFH | DREAM FINDERS HOMES INC | 3,046,286 | $32.29M | 13.5% | $20.72 | -41.8% | COM CL A | 26154D100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 607,294 | $30.46M | 12.7% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 65,106 | $14.28M | 6.0% | $195.89 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES INC | 123,231 | $10.91M | 4.6% | $90.09 | — | MSCI GBL MIN VOL | 464286525 |
| IWM | ISHARES TR | 63,394 | $10.46M | 4.4% | $196.36 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 86,443 | $9.268M | 3.9% | $120.67 | — | SELECT DIVID ETF | 464287168 |
| CELH | CELSIUS HLDGS INC | 100,000 | $9.068M | 3.8% | $31.10 | +0.7% | COM NEW | 15118V207 |
| GSBD | GOLDMAN SACHS BDC INC | 565,582 | $8.199M | 3.4% | $19.21 | -11.9% | SHS | 38147U107 |
| — | INVESCO QQQ TR | 14,291 | $3.819M | 1.6% | $267.23 | — | UNIT SER 1 | 460E90103 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,937 | $3.743M | 1.6% | $42.34 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 19,839 | $3.068M | 1.3% | $158.89 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 45,732 | $2.607M | 1.1% | $66.91 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 6,867 | $2.453M | 1.0% | $457.71 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 35,407 | $2.34M | 1.0% | $43.04 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GENERAL ELECTRIC CO | 35,134 | $2.175M | 0.9% | $57.57 | -24.9% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 17,490 | $1.976M | 0.8% | $126.78 | -0.3% | COM | 023135106 |
| MS | MORGAN STANLEY | 23,538 | $1.86M | 0.8% | $30.88 | +143.7% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 42,446 | $1.848M | 0.8% | $41.04 | -2.0% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 10,102 | $1.813M | 0.8% | $195.17 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $1.563M | 0.7% | $67.07 | +116.1% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 6,462 | $1.505M | 0.6% | $245.17 | +4.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,054 | $1.498M | 0.6% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| WDAY | WORKDAY INC | 9,239 | $1.406M | 0.6% | $144.66 | +8.2% | CL A | 98138H101 |
| EEM | ISHARES TR | 38,449 | $1.341M | 0.6% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,975 | $1.331M | 0.6% | $51.24 | — | EQUITY PREMIUM | 46641Q332 |
| EEMV | ISHARES INC | 25,072 | $1.271M | 0.5% | $59.15 | — | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 14,243 | $1.244M | 0.5% | $53.21 | +52.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,456 | $1.241M | 0.5% | $401.78 | +23.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 12,449 | $1.197M | 0.5% | $110.11 | +0.7% | CAP STK CL C | 02079K107 |
| KNSL | KINSALE CAP GROUP INC | 4,558 | $1.164M | 0.5% | $217.28 | +14.1% | COM | 49714P108 |
| TXN | TEXAS INSTRS INC | 7,391 | $1.144M | 0.5% | $151.63 | 0.0% | COM | 882508104 |
| FTV | FORTIVE CORP | 19,554 | $1.14M | 0.5% | $46.07 | 0.0% | COM | 34959J108 |
| DHR | DANAHER CORPORATION | 4,386 | $1.133M | 0.5% | $241.89 | -0.5% | COM | 235851102 |
| YUM | YUM BRANDS INC | 10,468 | $1.113M | 0.5% | $108.16 | +0.6% | COM | 988498101 |
| RC | READY CAPITAL CORP | 108,380 | $1.099M | 0.5% | $11.92 | — | COM | 75574U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,143 | $1.087M | 0.5% | $569.20 | -2.6% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 9,743 | $1.075M | 0.4% | $112.28 | — | SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 4,729 | $1.054M | 0.4% | $238.92 | -1.8% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 7,026 | $1.05M | 0.4% | $136.51 | +4.0% | COM | 693475105 |
| — | LEUTHOLD FDS INC | 37,457 | $1.03M | 0.4% | $30.75 | — | CORE ETF | 527289789 |
| NXPI | NXP SEMICONDUCTORS N V | 6,861 | $1.012M | 0.4% | $156.91 | 0.0% | COM | N6596X109 |
| RVTY | PERKINELMER INC | 8,146 | $980K | 0.4% | $145.49 | -3.9% | COM | 714046109 |
| AOA | ISHARES TR | 17,554 | $973K | 0.4% | $69.59 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 2,653 | $951K | 0.4% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| INFL | LISTED FD TR | 33,292 | $927K | 0.4% | $30.57 | — | HORIZON KINETICS | 53656F623 |
| TSLA | TESLA INC | 2,933 | $778K | 0.3% | $277.61 | +0.6% | COM | 88160R101 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $716K | 0.3% | $11.77 | +147.8% | COM | 139674105 |
| IDV | ISHARES TR | 31,710 | $714K | 0.3% | $22.52 | — | INTL SEL DIV ETF | 464288448 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,601 | $688K | 0.3% | $35.60 | +122.4% | COM | 81768T108 |
| — | BROOKFIELD ASSET MGMT INC | 15,686 | $641K | 0.3% | $46.70 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR | 11,137 | $624K | 0.3% | $78.56 | — | MSCI EAFE ETF | 464287465 |
| LOB | LIVE OAK BANCSHARES INC | 20,000 | $612K | 0.3% | $18.57 | +93.1% | COM | 53803X105 |
| HD | HOME DEPOT INC | 2,182 | $602K | 0.3% | $248.31 | +9.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,210 | $569K | 0.2% | $141.20 | — | DIV APP ETF | 921908844 |
| FLO | FLOWERS FOODS INC | 21,524 | $531K | 0.2% | $11.44 | +101.2% | COM | 343498101 |
| EMB | ISHARES TR | 6,663 | $529K | 0.2% | $112.76 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 16,685 | $507K | 0.2% | $32.96 | — | FINANCIAL | 81369Y605 |
| NURE | NUSHARES ETF TR | 16,280 | $484K | 0.2% | $39.09 | — | NUVEEN SHRT TERM | 67092P706 |
| MKL | MARKEL CORP | 441 | $478K | 0.2% | $1184.91 | +3.0% | COM | 570535104 |
| GIS | GENERAL MLS INC | 6,137 | $470K | 0.2% | $51.15 | +32.5% | COM | 370334104 |
| AAPL | APPLE INC | 3,402 | $470K | 0.2% | $95.26 | +62.0% | COM | 037833100 |
| — | EQUITY COMWLTH | 17,072 | $416K | 0.2% | $25.71 | — | COM SH BEN INT | 294628102 |
| AYI | ACUITY BRANDS INC | 2,644 | $416K | 0.2% | $105.69 | +58.5% | COM | 00508Y102 |
| — | PROSHARES TR | 6,713 | $412K | 0.2% | $59.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BX | BLACKSTONE INC | 4,750 | $398K | 0.2% | $96.09 | -9.2% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 2,417 | $395K | 0.2% | $132.78 | +15.2% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 3,443 | $387K | 0.2% | $114.32 | 0.0% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 1,776 | $381K | 0.2% | $236.00 | -3.1% | COM | 03027X100 |
| ELF | E L F BEAUTY INC | 10,000 | $376K | 0.2% | $17.81 | +102.7% | COM | 26856L103 |
| SO | SOUTHERN CO | 5,287 | $360K | 0.2% | $50.86 | +31.6% | COM | 842587107 |
| IVE | ISHARES TR | 2,792 | $359K | 0.2% | $128.06 | — | S&P 500 VAL ETF | 464287408 |
| BAX | BAXTER INTL INC | 6,638 | $358K | 0.1% | $66.38 | -16.7% | COM | 071813109 |
| ECPG | ENCORE CAP GROUP INC | 7,723 | $351K | 0.1% | $56.74 | +1.3% | COM | 292554102 |
| SNN | SMITH & NEPHEW PLC | 15,055 | $350K | 0.1% | $28.58 | — | SPDN ADR NEW | 83175M205 |
| CAT | CATERPILLAR INC | 2,084 | $342K | 0.1% | $155.23 | +10.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,141 | $324K | 0.1% | $327.46 | -0.7% | CL A | 57636Q104 |
| KMX | CARMAX INC | 4,849 | $320K | 0.1% | $100.38 | -9.0% | COM | 143130102 |
| GS | GOLDMAN SACHS GROUP INC | 1,063 | $312K | 0.1% | $319.80 | -7.1% | COM | 38141G104 |
| IJR | ISHARES TR | 3,458 | $302K | 0.1% | $92.12 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINANCIAL CORP NEW | 14,492 | $291K | 0.1% | $12.15 | +49.4% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 2,443 | $290K | 0.1% | $158.91 | — | TECHNOLOGY | 81369Y803 |
| — | WHEELS UP EXPERIENCE INC | 244,967 | $282K | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| XLE | SELECT SECTOR SPDR TR | 3,816 | $275K | 0.1% | $56.05 | — | ENERGY | 81369Y506 |
| — | BLACKSTONE SENIOR FLOATNG RA | 21,839 | $274K | 0.1% | $14.99 | — | COM | 09256U105 |
| DE | DEERE & CO | 791 | $264K | 0.1% | $310.63 | +5.1% | COM | 244199105 |
| IXC | ISHARES TR | 7,362 | $245K | 0.1% | $27.68 | — | GLOBAL ENERG ETF | 464287341 |
| SCHZ | SCHWAB STRATEGIC TR | 5,305 | $240K | 0.1% | $47.89 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 2,533 | $239K | 0.1% | $142.13 | -26.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 969 | $224K | 0.1% | $197.38 | +19.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 841 | $216K | 0.1% | $253.77 | +8.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,650 | $214K | 0.1% | $45.24 | -7.2% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,470 | $212K | 0.1% | $42.52 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 1,462 | $210K | 0.1% | $96.10 | +38.2% | COM | 166764100 |
| QTWO | Q2 HLDGS INC | 6,328 | $204K | 0.1% | $63.32 | -35.7% | COM | 74736L109 |
| WU | WESTERN UN CO | 15,000 | $202K | 0.1% | $19.88 | — | COM | 959802109 |
| JBLU | JETBLUE AWYS CORP | 21,000 | $139K | 0.1% | $17.59 | -53.7% | COM | 477143101 |
| CANPY | CIAN PLC | 35,000 | $119K | 0.0% | $3.40 | — | ADS | 83418T108 |
| — | VIRTUS CONVERTIBLE & INC FD | 37,705 | $106K | 0.0% | $4.98 | — | COM | 92838U108 |
| — | TILRAY BRANDS INC | 12,687 | $35,000 | 0.0% | $7.16 | — | COM CL 2 | 88688T100 |
| — | AMARIN CORP PLC | 15,988 | $17,000 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |