Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFH | DREAM FINDERS HOMES INC | 2,270,944 | $80.69M | 28.4% | $20.83 | +19.4% | COM CL A | 26154D100 |
| KO | COCA COLA CO | 633,669 | $37.34M | 13.1% | $32.70 | +62.9% | COM | 191216100 |
| CELH | CELSIUS HLDGS INC | 319,257 | $17.41M | 6.1% | $46.10 | +15.8% | COM NEW | 15118V207 |
| DVY | ISHARES TR | 115,456 | $13.53M | 4.8% | $117.12 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 39,357 | $10.91M | 3.8% | $210.01 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 20,562 | $9.821M | 3.5% | $464.24 | — | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 264,627 | $7.312M | 2.6% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| QQQ | INVESCO QQQ TR | 15,584 | $6.382M | 2.2% | $291.23 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,359 | $6.053M | 2.1% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| GSBD | GOLDMAN SACHS BDC INC | 401,369 | $5.9M | 2.1% | $19.21 | -24.5% | SHS | 38147U107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,327 | $5.642M | 2.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 10,909 | $5.185M | 1.8% | $442.78 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 32,404 | $3.252M | 1.1% | $90.09 | — | MSCI GBL MIN VOL | 464286525 |
| WDAY | WORKDAY INC | 11,239 | $3.103M | 1.1% | $161.29 | +47.6% | CL A | 98138H101 |
| AAPL | APPLE INC | 15,736 | $3.03M | 1.1% | $134.46 | +36.0% | COM | 037833100 |
| ACWI | ISHARES TR | 23,945 | $2.437M | 0.9% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 10,125 | $2.402M | 0.8% | $195.17 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,527 | $2.241M | 0.8% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 20,436 | $2.212M | 0.8% | $105.57 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 23,538 | $2.195M | 0.8% | $30.88 | +142.3% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $2.17M | 0.8% | $67.07 | +134.1% | COM | 025816109 |
| USMV | ISHARES TR | 26,066 | $2.034M | 0.7% | $43.04 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 27,963 | $1.967M | 0.7% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 5,083 | $1.961M | 0.7% | $316.66 | +0.3% | COM | 38141G104 |
| KNSL | KINSALE CAP GROUP INC | 4,700 | $1.574M | 0.6% | $221.66 | +66.8% | COM | 49714P108 |
| TFC | TRUIST FINL CORP | 42,446 | $1.567M | 0.6% | $40.89 | -31.0% | COM | 89832Q109 |
| AOA | ISHARES TR | 22,138 | $1.529M | 0.5% | $69.44 | — | AGGRES ALLOC ETF | 464289859 |
| GE | GENERAL ELECTRIC CO | 11,904 | $1.519M | 0.5% | $58.99 | +55.1% | COM NEW | 369604301 |
| — | LEUTHOLD FDS INC | 45,930 | $1.478M | 0.5% | $31.19 | — | CORE ETF | 527289789 |
| ELF | E L F BEAUTY INC | 10,000 | $1.443M | 0.5% | $17.81 | +547.9% | COM | 26856L103 |
| IEMG | ISHARES INC | 28,133 | $1.423M | 0.5% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 6,790 | $1.363M | 0.5% | $195.85 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,484 | $1.31M | 0.5% | $246.33 | +42.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,361 | $1.27M | 0.4% | $112.93 | +24.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,543 | $1.254M | 0.4% | $53.21 | +83.4% | COM | 30231G102 |
| — | DOUBLELINE INCOME SOLUTIONS | 92,932 | $1.137M | 0.4% | $11.61 | — | COM | 258622109 |
| GOOGL | ALPHABET INC | 8,063 | $1.126M | 0.4% | $95.78 | +39.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,452 | $1.046M | 0.4% | $364.76 | +8.9% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME FD | 54,556 | $979K | 0.3% | $18.32 | — | SHS | 72201Y101 |
| — | BLACKROCK CR ALLOCATION INCO | 94,635 | $977K | 0.3% | $10.21 | — | COM | 092508100 |
| GLD | SPDR GOLD TR | 5,000 | $956K | 0.3% | $158.89 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 13,175 | $914K | 0.3% | $66.94 | — | MSCI EAFE MIN VL | 46429B689 |
| LOB | LIVE OAK BANCSHARES INC | 20,000 | $910K | 0.3% | $18.57 | +80.7% | COM | 53803X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,585 | $881K | 0.3% | $145.84 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 3,466 | $861K | 0.3% | $268.21 | -11.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,405 | $834K | 0.3% | $252.09 | +16.5% | COM | 437076102 |
| RC | READY CAPITAL CORP | 79,912 | $819K | 0.3% | $11.92 | — | COM | 75574U101 |
| XHB | SPDR SER TR | 8,450 | $808K | 0.3% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| EFA | ISHARES TR | 9,818 | $740K | 0.3% | $78.52 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 17,972 | $723K | 0.3% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 1,440 | $713K | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| NURE | NUSHARES ETF TR | 22,448 | $693K | 0.2% | $36.04 | — | NUVEEN SHRT TERM | 67092P706 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $677K | 0.2% | $11.77 | +132.8% | COM | 139674105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,904 | $665K | 0.2% | $141.20 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 1,587 | $652K | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| EMB | ISHARES TR | 7,122 | $634K | 0.2% | $111.23 | — | JPMORGAN USD EMG | 464288281 |
| BX | BLACKSTONE INC | 4,750 | $622K | 0.2% | $96.09 | +6.2% | COM | 09260D107 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,810 | $587K | 0.2% | $38.58 | +34.7% | COM | 81768T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,093 | $580K | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 3,752 | $560K | 0.2% | $137.83 | -1.6% | COM | 94106B101 |
| ABBV | ABBVIE INC | 3,596 | $557K | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,047 | $551K | 0.2% | $405.78 | +26.0% | COM | 91324P102 |
| AYI | ACUITY BRANDS INC | 2,644 | $542K | 0.2% | $105.69 | +70.0% | COM | 00508Y102 |
| XLK | SELECT SECTOR SPDR TR | 2,699 | $520K | 0.2% | $157.42 | — | TECHNOLOGY | 81369Y803 |
| EEMV | ISHARES INC | 8,937 | $497K | 0.2% | $58.47 | — | MSCI EMERG MRKT | 464286533 |
| MHK | MOHAWK INDS INC | 4,660 | $482K | 0.2% | $98.01 | -10.7% | COM | 608190104 |
| LLY | ELI LILLY & CO | 827 | $482K | 0.2% | $575.10 | 0.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,955 | $452K | 0.2% | $209.31 | +0.5% | COM | 235851102 |
| GIS | GENERAL MLS INC | 6,137 | $400K | 0.1% | $51.15 | +16.4% | COM | 370334104 |
| SO | SOUTHERN CO | 5,498 | $386K | 0.1% | $50.86 | +25.3% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,415 | $379K | 0.1% | $132.78 | +8.1% | COM | 478160104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,153 | $371K | 0.1% | $10.41 | +6.0% | COM | 69121K104 |
| META | META PLATFORMS INC | 954 | $338K | 0.1% | $121.18 | +166.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 3,964 | $332K | 0.1% | $56.32 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 4,725 | $332K | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| GOOG | ALPHABET INC | 2,271 | $320K | 0.1% | $110.11 | +22.3% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,113 | $318K | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| TQQQ | PROSHARES TR | 6,140 | $311K | 0.1% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| IXC | ISHARES TR | 7,844 | $307K | 0.1% | $28.34 | — | GLOBAL ENERG ETF | 464287341 |
| XLF | SELECT SECTOR SPDR TR | 7,878 | $296K | 0.1% | $32.96 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 841 | $295K | 0.1% | $253.77 | +23.2% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,492 | $281K | 0.1% | $12.15 | +23.9% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 6,371 | $279K | 0.1% | $30.06 | +33.4% | CL A | 20030N101 |
| QTWO | Q2 HLDGS INC | 6,328 | $275K | 0.1% | $33.13 | +7.2% | COM | 74736L109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,399 | $269K | 0.1% | $37.83 | 0.0% | COM | 06417N103 |
| JPM | JPMORGAN CHASE & CO | 1,571 | $267K | 0.1% | $117.65 | +23.2% | COM | 46625H100 |
| MEDP | MEDPACE HLDGS INC | 834 | $256K | 0.1% | $269.93 | 0.0% | COM | 58506Q109 |
| URI | UNITED RENTALS INC | 443 | $254K | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| BA | BOEING CO | 965 | $252K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| DECK | DECKERS OUTDOOR CORP | 367 | $245K | 0.1% | $101.64 | 0.0% | COM | 243537107 |
| MCD | MCDONALDS CORP | 769 | $228K | 0.1% | $197.38 | +31.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 748 | $221K | 0.1% | $155.23 | +61.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 6,507 | $219K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 1,378 | $217K | 0.1% | $45.24 | +14.1% | COM | 931142103 |
| ILCG | ISHARES TR | 2,921 | $198K | 0.1% | $67.81 | — | MORNINGSTAR GRWT | 464287119 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 476 | $193K | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,411 | $188K | 0.1% | $54.97 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 2,219 | $187K | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,734 | $187K | 0.1% | $40.81 | +12.6% | COM | 29667J101 |
| CUBI | CUSTOMERS BANCORP INC | 3,178 | $183K | 0.1% | $36.15 | +20.1% | COM | 23204G100 |
| WU | WESTERN UN CO | 15,000 | $179K | 0.1% | $19.88 | — | COM | 959802109 |
| CLST | CATALYST BANCORP INC | 16,484 | $179K | 0.1% | $12.49 | -10.7% | COMMON STOCK | 14888L101 |
| — | VIRTUS CONVERTIBLE & INC FD | 37,755 | $113K | 0.0% | $4.98 | — | COM | 92838U108 |
| UP | WHEELS UP EXPERIENCE INC | 24,495 | $84,018 | 0.0% | $3.53 | -45.2% | COM CL A | 96328L205 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $61,050 | 0.0% | $17.59 | -73.4% | COM | 477143101 |
| — | AMARIN CORP PLC | 15,988 | $13,910 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| GOSS | GOSSAMER BIO INC | 10,042 | $9,164 | 0.0% | $1.15 | -35.9% | COM | 38341P102 |