Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFH | DREAM FINDERS HOMES INC | 2,834,151 | $69.69M | 20.8% | $20.72 | -13.1% | COM CL A | 26154D100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,191,513 | $59.74M | 17.8% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 637,386 | $38.38M | 11.5% | $32.70 | +75.4% | COM | 191216100 |
| CELH | CELSIUS HLDGS INC | 106,419 | $15.88M | 4.7% | $31.55 | +26.1% | COM NEW | 15118V207 |
| DVY | ISHARES TR | 113,176 | $12.82M | 3.8% | $119.09 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 46,941 | $8.791M | 2.6% | $195.85 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 33,475 | $8.753M | 2.6% | $195.89 | — | CORE S&P MCP ETF | 464287507 |
| — | DOUBLELINE INCOME SOLUTIONS | 576,050 | $6.861M | 2.0% | $11.61 | — | COM | 258622109 |
| — | PIMCO DYNAMIC INCOME FD | 358,413 | $6.72M | 2.0% | $18.36 | — | SHS | 72201Y101 |
| — | BLACKROCK CR ALLOCATION INCO | 644,843 | $6.545M | 2.0% | $10.23 | — | COM | 092508100 |
| GSBD | GOLDMAN SACHS BDC INC | 408,342 | $5.679M | 1.7% | $19.21 | -29.3% | SHS | 38147U107 |
| ACWV | ISHARES INC | 57,558 | $5.644M | 1.7% | $90.09 | — | MSCI GBL MIN VOL | 464286525 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,684 | $5.158M | 1.5% | $43.56 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 12,881 | $4.759M | 1.4% | $266.27 | — | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 99,850 | $3.915M | 1.2% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 19,750 | $3.521M | 1.1% | $158.89 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 15,054 | $2.92M | 0.9% | $132.69 | +29.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,715 | $2.533M | 0.8% | $418.28 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 10,103 | $2.225M | 0.7% | $195.17 | — | TOTAL STK MKT | 922908769 |
| WDAY | WORKDAY INC | 9,239 | $2.087M | 0.6% | $144.66 | +38.5% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $2.018M | 0.6% | $67.07 | +132.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 23,538 | $2.01M | 0.6% | $30.88 | +153.8% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 15,041 | $1.961M | 0.6% | $112.71 | +1.3% | COM | 023135106 |
| USMV | ISHARES TR | 25,841 | $1.921M | 0.6% | $43.04 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 5,261 | $1.791M | 0.5% | $246.33 | +24.7% | COM | 594918104 |
| KNSL | KINSALE CAP GROUP INC | 4,564 | $1.708M | 0.5% | $217.28 | +52.2% | COM | 49714P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,447 | $1.686M | 0.5% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO | 15,203 | $1.67M | 0.5% | $58.99 | +35.3% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,256 | $1.619M | 0.5% | $51.59 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 14,013 | $1.503M | 0.4% | $53.21 | +87.2% | COM | 30231G102 |
| EEM | ISHARES TR | 36,169 | $1.431M | 0.4% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 44,046 | $1.337M | 0.4% | $40.89 | -34.1% | COM | 89832Q109 |
| IVV | ISHARES TR | 2,697 | $1.202M | 0.4% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| ELF | E L F BEAUTY INC | 10,000 | $1.142M | 0.3% | $17.81 | +440.6% | COM | 26856L103 |
| AOA | ISHARES TR | 16,039 | $1.064M | 0.3% | $69.59 | — | AGGRES ALLOC ETF | 464289859 |
| INFL | LISTED FD TR | 33,371 | $1.02M | 0.3% | $30.98 | — | HORIZON KINETICS | 53656F623 |
| GOOGL | ALPHABET INC | 8,521 | $1.02M | 0.3% | $95.21 | +20.0% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 13,402 | $1.002M | 0.3% | $46.07 | +8.4% | COM | 34959J108 |
| — | LEUTHOLD FDS INC | 31,886 | $988K | 0.3% | $30.75 | — | CORE ETF | 527289789 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,385 | $948K | 0.3% | $100.22 | +4.5% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 6,535 | $905K | 0.3% | $108.16 | +19.1% | COM | 988498101 |
| RC | READY CAPITAL CORP | 79,912 | $901K | 0.3% | $11.92 | — | COM | 75574U101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,325 | $885K | 0.3% | $168.61 | +0.3% | COM | N6596X109 |
| EFAV | ISHARES TR | 13,066 | $882K | 0.3% | $66.94 | — | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 3,254 | $852K | 0.3% | $268.90 | -25.6% | COM | 88160R101 |
| IDV | ISHARES TR | 32,049 | $844K | 0.3% | $22.52 | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 3,147 | $831K | 0.2% | $241.97 | 0.0% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 6,501 | $819K | 0.2% | $128.36 | -14.0% | COM | 693475105 |
| EFA | ISHARES TR | 10,829 | $785K | 0.2% | $78.56 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,429 | $746K | 0.2% | $564.71 | -5.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 3,079 | $739K | 0.2% | $208.76 | 0.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,514 | $728K | 0.2% | $402.82 | +15.4% | COM | 91324P102 |
| AEE | AMEREN CORP | 8,864 | $724K | 0.2% | $78.68 | 0.0% | COM | 023608102 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $705K | 0.2% | $11.77 | +139.2% | COM | 139674105 |
| HD | HOME DEPOT INC | 2,205 | $685K | 0.2% | $248.31 | +11.3% | COM | 437076102 |
| XHB | SPDR SER TR | 8,413 | $676K | 0.2% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| RVTY | REVVITY INC | 5,675 | $674K | 0.2% | $133.54 | -8.6% | COM | 714046109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,021 | $653K | 0.2% | $141.20 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 6,919 | $599K | 0.2% | $111.96 | — | JPMORGAN USD EMG | 464288281 |
| FLO | FLOWERS FOODS INC | 22,067 | $549K | 0.2% | $11.44 | +101.9% | COM | 343498101 |
| LOB | LIVE OAK BANCSHARES INC | 20,000 | $526K | 0.2% | $18.57 | +26.7% | COM | 53803X105 |
| CAT | CATERPILLAR INC | 2,091 | $515K | 0.2% | $155.23 | +37.7% | COM | 149123101 |
| EEMV | ISHARES INC | 8,886 | $489K | 0.1% | $58.47 | — | MSCI EMERG MRKT | 464286533 |
| MHK | MOHAWK INDS INC | 4,660 | $481K | 0.1% | $98.01 | 0.0% | COM | 608190104 |
| GIS | GENERAL MLS INC | 6,137 | $471K | 0.1% | $51.15 | +51.5% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 2,691 | $468K | 0.1% | $157.42 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,139 | $448K | 0.1% | $327.46 | +12.9% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 4,750 | $442K | 0.1% | $96.09 | -16.6% | COM | 09260D107 |
| MKL | MARKEL GROUP INC | 317 | $438K | 0.1% | $1184.91 | +13.2% | COM | 570535104 |
| AYI | ACUITY BRANDS INC | 2,644 | $431K | 0.1% | $105.69 | +50.0% | COM | 00508Y102 |
| NURE | NUSHARES ETF TR | 14,169 | $431K | 0.1% | $39.09 | — | NUVEEN SHRT TERM | 67092P706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,157 | $419K | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| JNJ | JOHNSON & JOHNSON | 2,415 | $400K | 0.1% | $132.78 | +12.1% | COM | 478160104 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,700 | $398K | 0.1% | $40.81 | -2.2% | COM | 29667J101 |
| AON | AON PLC | 1,140 | $393K | 0.1% | $285.70 | +11.6% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 5,413 | $380K | 0.1% | $50.86 | +28.4% | COM | 842587107 |
| IJR | ISHARES TR | 3,692 | $368K | 0.1% | $92.32 | — | CORE S&P SCP ETF | 464287804 |
| KMX | CARMAX INC | 4,301 | $360K | 0.1% | $73.21 | 0.0% | COM | 143130102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,706 | $356K | 0.1% | $38.58 | +13.8% | COM | 81768T108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,617 | $345K | 0.1% | $26.64 | -13.7% | SHS NEW | G0772R208 |
| XRAY | DENTSPLY SIRONA INC | 8,626 | $345K | 0.1% | $30.15 | +31.9% | COM | 24906P109 |
| SNN | SMITH & NEPHEW PLC | 10,654 | $344K | 0.1% | $28.10 | — | SPDN ADR NEW | 83175M205 |
| GS | GOLDMAN SACHS GROUP INC | 1,063 | $343K | 0.1% | $319.80 | -3.7% | COM | 38141G104 |
| CLST | CATALYST BANCORP INC | 30,834 | $340K | 0.1% | $12.58 | -15.4% | COMMON STOCK | 14888L101 |
| META | META PLATFORMS INC | 1,149 | $330K | 0.1% | $121.18 | +102.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,207 | $321K | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| DE | DEERE & CO | 791 | $321K | 0.1% | $310.63 | +18.4% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,929 | $319K | 0.1% | $56.32 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 2,255 | $311K | 0.1% | $114.32 | +10.0% | COM | 494368103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 23,376 | $300K | 0.1% | $14.83 | — | COM | 09256U105 |
| MMM | 3M CO | 2,980 | $298K | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 969 | $289K | 0.1% | $197.38 | +38.4% | COM | 580135101 |
| IXC | ISHARES TR | 7,720 | $287K | 0.1% | $28.17 | — | GLOBAL ENERG ETF | 464287341 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,470 | $279K | 0.1% | $42.52 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 2,291 | $277K | 0.1% | $110.11 | +4.3% | CAP STK CL C | 02079K107 |
| QCRH | QCR HOLDINGS INC | 6,710 | $275K | 0.1% | $40.53 | 0.0% | COM | 74727A104 |
| CMCSA | COMCAST CORP NEW | 6,371 | $265K | 0.1% | $30.06 | +21.9% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 7,805 | $263K | 0.1% | $32.96 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 1,666 | $262K | 0.1% | $45.24 | +8.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 841 | $260K | 0.1% | $253.77 | +10.2% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,492 | $258K | 0.1% | $12.15 | +28.5% | COM | 7591EP100 |
| AMT | AMERICAN TOWER CORP NEW | 1,330 | $258K | 0.1% | $212.91 | -16.4% | COM | 03027X100 |
| ECPG | ENCORE CAP GROUP INC | 5,195 | $253K | 0.1% | $54.73 | -11.1% | COM | 292554102 |
| TQQQ | PROSHARES TR | 6,089 | $250K | 0.1% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| BSVN | BANK7 CORP | 10,078 | $247K | 0.1% | $22.07 | 0.0% | COM | 06652N107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,305 | $245K | 0.1% | $47.89 | — | US AGGREGATE B | 808524839 |
| NTRS | NORTHERN TR CORP | 3,045 | $226K | 0.1% | $84.16 | -16.4% | COM | 665859104 |
| FRST | PRIMIS FINANCIAL CORP | 25,639 | $216K | 0.1% | $9.91 | -24.1% | COM | 74167B109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,191 | $215K | 0.1% | $87.65 | +5.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,363 | $214K | 0.1% | $96.10 | +49.1% | COM | 166764100 |
| CCB | COASTAL FINL CORP WA | 5,500 | $207K | 0.1% | $35.71 | 0.0% | COM NEW | 19046P209 |
| JBLU | JETBLUE AWYS CORP | 21,000 | $186K | 0.1% | $17.59 | -58.7% | COM | 477143101 |
| — | TC BANCSHARES INC | 12,538 | $179K | 0.1% | $14.54 | — | COM | 87224V108 |
| WU | WESTERN UN CO | 15,000 | $176K | 0.1% | $19.88 | — | COM | 959802109 |
| — | WILLIAM PENN BANCORPORATION | 14,805 | $150K | 0.0% | $10.96 | — | COM | 96927A105 |
| CULL | CULLMAN BANCORP INC | 11,531 | $123K | 0.0% | $11.15 | -7.4% | COM | 230153108 |
| — | VIRTUS CONVERTIBLE & INC FD | 37,735 | $117K | 0.0% | $4.98 | — | COM | 92838U108 |
| UP | WHEELS UP EXPERIENCE INC | 24,495 | $28,660 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | TILRAY BRANDS INC | 12,687 | $19,792 | 0.0% | $7.16 | — | COM | 88688T100 |
| — | AMARIN CORP PLC | 15,988 | $19,026 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |