Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFH | DREAM FINDERS HOMES INC | 1,796,431 | $46.38M | 17.9% | $20.83 | +51.8% | COM CL A | 26154D100 |
| KO | COCA COLA CO | 633,500 | $40.32M | 15.5% | $32.70 | +80.1% | COM | 191216100 |
| DVY | ISHARES TR | 136,557 | $16.52M | 6.4% | $118.04 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 188,088 | $11.01M | 4.2% | $90.98 | — | CORE S&P MCP ETF | 464287507 |
| TCAF | T ROWE PRICE ETF INC | 317,511 | $9.973M | 3.8% | $28.08 | — | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 17,881 | $9.785M | 3.8% | $464.24 | — | CORE S&P500 ETF | 464287200 |
| CELH | CELSIUS HLDGS INC | 165,719 | $9.461M | 3.6% | $46.10 | +64.0% | COM NEW | 15118V207 |
| QQQ | INVESCO QQQ TR | 17,424 | $8.348M | 3.2% | $309.72 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,430 | $6.149M | 2.4% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| GSBD | GOLDMAN SACHS BDC INC | 401,369 | $6.052M | 2.3% | $19.21 | -20.1% | SHS | 38147U107 |
| SPY | SPDR S&P 500 ETF TR | 9,107 | $4.957M | 1.9% | $457.93 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,308 | $3.952M | 1.5% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 16,032 | $3.377M | 1.3% | $136.47 | +35.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,136 | $2.711M | 1.0% | $195.17 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $2.682M | 1.0% | $67.07 | +238.9% | COM | 025816109 |
| ACWI | ISHARES TR | 23,221 | $2.61M | 1.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| WDAY | WORKDAY INC | 11,056 | $2.472M | 1.0% | $162.50 | +48.2% | CL A | 98138H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,788 | $2.398M | 0.9% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 5,154 | $2.331M | 0.9% | $317.22 | +33.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 23,538 | $2.288M | 0.9% | $30.88 | +194.1% | COM NEW | 617446448 |
| ELF | E L F BEAUTY INC | 10,000 | $2.107M | 0.8% | $17.81 | +898.0% | COM | 26856L103 |
| IJR | ISHARES TR | 19,750 | $2.107M | 0.8% | $105.57 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 28,073 | $2.039M | 0.8% | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 19,424 | $2.033M | 0.8% | $90.09 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 4,292 | $1.919M | 0.7% | $277.42 | +50.4% | COM | 594918104 |
| GE | GE AEROSPACE | 11,904 | $1.892M | 0.7% | $58.99 | +167.8% | COM NEW | 369604301 |
| USMV | ISHARES TR | 22,123 | $1.857M | 0.7% | $43.04 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 9,561 | $1.848M | 0.7% | $122.66 | +49.8% | COM | 023135106 |
| AOA | ISHARES TR | 23,136 | $1.73M | 0.7% | $69.65 | — | AGGRES ALLOC ETF | 464289859 |
| — | LEUTHOLD FDS INC | 47,597 | $1.603M | 0.6% | $31.30 | — | CORE ETF | 527289789 |
| NVDA | NVIDIA CORPORATION | 12,496 | $1.544M | 0.6% | $94.72 | +6.7% | COM | 67066G104 |
| KNSL | KINSALE CAP GROUP INC | 3,964 | $1.527M | 0.6% | $224.71 | +80.2% | COM | 49714P108 |
| IEMG | ISHARES INC | 27,743 | $1.485M | 0.6% | $50.65 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 12,478 | $1.436M | 0.6% | $53.21 | +106.9% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,462 | $1.39M | 0.5% | $158.70 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINL CORP | 35,526 | $1.38M | 0.5% | $40.89 | -14.5% | COM | 89832Q109 |
| META | META PLATFORMS INC | 2,708 | $1.365M | 0.5% | $330.47 | +46.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 6,620 | $1.343M | 0.5% | $195.85 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 7,182 | $1.308M | 0.5% | $95.78 | +74.7% | CAP STK CL A | 02079K305 |
| — | DOUBLELINE INCOME SOLUTIONS | 91,523 | $1.146M | 0.4% | $11.64 | — | COM | 258622109 |
| GLD | SPDR GOLD TR | 5,063 | $1.089M | 0.4% | $159.66 | — | GOLD SHS | 78463V107 |
| AYI | ACUITY BRANDS INC | 3,753 | $906K | 0.3% | $149.70 | +70.1% | COM | 00508Y102 |
| CRM | SALESFORCE INC | 3,387 | $871K | 0.3% | $264.72 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,661 | $846K | 0.3% | $433.79 | +9.1% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,484 | $836K | 0.3% | $533.24 | 0.0% | COM | 776696106 |
| WCN | WASTE CONNECTIONS INC | 4,749 | $833K | 0.3% | $142.45 | +16.3% | COM | 94106B101 |
| HD | HOME DEPOT INC | 2,405 | $828K | 0.3% | $252.09 | +29.9% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 43,426 | $817K | 0.3% | $18.34 | — | SHS | 72201Y101 |
| RVTY | REVVITY INC | 7,531 | $790K | 0.3% | $105.74 | 0.0% | COM | 714046109 |
| DHR | DANAHER CORPORATION | 3,135 | $783K | 0.3% | $222.36 | +12.6% | COM | 235851102 |
| VLTO | VERALTO CORP | 8,054 | $769K | 0.3% | $94.93 | 0.0% | COM SHS | 92338C103 |
| BDX | BECTON DICKINSON & CO | 3,184 | $744K | 0.3% | $230.45 | -1.1% | COM | 075887109 |
| NURE | NUSHARES ETF TR | 23,612 | $734K | 0.3% | $35.80 | — | NUVEEN SHRT TERM | 67092P706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,913 | $714K | 0.3% | $141.20 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK CR ALLOCATION INCO | 66,613 | $713K | 0.3% | $10.22 | — | COM | 092508100 |
| LOB | LIVE OAK BANCSHARES INC | 20,000 | $701K | 0.3% | $18.57 | +90.6% | COM | 53803X105 |
| TSLA | TESLA INC | 3,406 | $674K | 0.3% | $268.21 | -34.8% | COM | 88160R101 |
| FTV | FORTIVE CORP | 9,082 | $673K | 0.3% | $60.12 | -4.1% | COM | 34959J108 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $654K | 0.3% | $11.77 | +120.7% | COM | 139674105 |
| EMB | ISHARES TR | 7,271 | $643K | 0.2% | $110.95 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 14,918 | $635K | 0.2% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 1,415 | $624K | 0.2% | $378.69 | +19.3% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 8,770 | $608K | 0.2% | $66.94 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 3,270 | $600K | 0.2% | $128.07 | +31.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 7,625 | $597K | 0.2% | $78.52 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 2,625 | $594K | 0.2% | $157.42 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 4,783 | $592K | 0.2% | $96.09 | +22.6% | COM | 09260D107 |
| CPNG | COUPANG INC | 27,401 | $574K | 0.2% | $16.37 | +32.5% | CL A | 22266T109 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,892 | $562K | 0.2% | $38.58 | +55.2% | COM | 81768T108 |
| GEV | GE VERNOVA INC | 2,972 | $510K | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 3,179 | $465K | 0.2% | $134.86 | +4.9% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,102 | $459K | 0.2% | $56.33 | — | EQUITY PREMIUM | 46641Q332 |
| TQQQ | PROSHARES TR | 6,161 | $455K | 0.2% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| SO | SOUTHERN CO | 5,581 | $433K | 0.2% | $50.86 | +41.1% | COM | 842587107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,355 | $405K | 0.2% | $10.51 | +25.0% | COM | 69121K104 |
| GIS | GENERAL MLS INC | 6,137 | $388K | 0.1% | $51.15 | +26.0% | COM | 370334104 |
| OKE | ONEOK INC NEW | 4,725 | $385K | 0.1% | $57.97 | +27.5% | COM | 682680103 |
| QTWO | Q2 HLDGS INC | 6,328 | $382K | 0.1% | $33.13 | +73.5% | COM | 74736L109 |
| CCB | COASTAL FINL CORP WA | 8,196 | $378K | 0.1% | $42.06 | 0.0% | COM NEW | 19046P209 |
| XLE | SELECT SECTOR SPDR TR | 4,027 | $367K | 0.1% | $56.32 | — | ENERGY | 81369Y506 |
| EEMV | ISHARES INC | 6,350 | $363K | 0.1% | $58.47 | — | MSCI EMERG MRKT | 464286533 |
| IXC | ISHARES TR | 8,021 | $333K | 0.1% | $28.63 | — | GLOBAL ENERG ETF | 464287341 |
| ACN | ACCENTURE PLC IRELAND | 1,068 | $324K | 0.1% | $263.46 | +13.6% | SHS CLASS A | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,113 | $320K | 0.1% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| EME | EMCOR GROUP INC | 877 | $320K | 0.1% | $267.38 | +37.5% | COM | 29084Q100 |
| URI | UNITED RENTALS INC | 462 | $299K | 0.1% | $470.01 | +39.4% | COM | 911363109 |
| TBBK | BANCORP INC DEL | 7,734 | $292K | 0.1% | $38.81 | -14.9% | COM | 05969A105 |
| RF | REGIONS FINANCIAL CORP NEW | 14,492 | $290K | 0.1% | $12.15 | +48.7% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 2,203 | $285K | 0.1% | $122.36 | +6.3% | COM | 858119100 |
| CMC | COMMERCIAL METALS CO | 5,186 | $285K | 0.1% | $53.92 | 0.0% | COM | 201723103 |
| WMT | WALMART INC | 4,154 | $281K | 0.1% | $52.46 | +18.1% | COM | 931142103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,845 | $281K | 0.1% | $38.56 | +5.3% | COM | 06417N103 |
| BAC | BANK AMERICA CORP | 7,031 | $280K | 0.1% | $28.29 | +30.2% | COM | 060505104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,715 | $275K | 0.1% | $165.74 | 0.0% | COM | 00790R104 |
| FIX | COMFORT SYS USA INC | 853 | $259K | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| CAT | CATERPILLAR INC | 752 | $250K | 0.1% | $155.23 | +118.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 6,343 | $248K | 0.1% | $30.06 | +23.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 1,189 | $240K | 0.1% | $117.65 | +60.8% | COM | 46625H100 |
| V | VISA INC | 874 | $229K | 0.1% | $272.36 | -0.6% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 5,579 | $229K | 0.1% | $32.96 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 2,243 | $225K | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| NVR | NVR INC | 29 | $220K | 0.1% | $7436.09 | +2.8% | COM | 62944T105 |
| VGT | VANGUARD WORLD FD | 367 | $212K | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 1,635 | $202K | 0.1% | $115.77 | +5.1% | COM | 58933Y105 |
| WU | WESTERN UN CO | 15,000 | $183K | 0.1% | $19.88 | — | COM | 959802109 |
| RC | READY CAPITAL CORP | 17,940 | $147K | 0.1% | $11.92 | — | COM | 75574U101 |
| — | VIRTUS CONVERTIBLE & INC FD | 37,779 | $110K | 0.0% | $4.98 | — | COM | 92838U108 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $66,990 | 0.0% | $17.59 | -65.7% | COM | 477143101 |
| ELUT | ELUTIA INC | 10,000 | $49,600 | 0.0% | $3.24 | 0.0% | CL A COM | 05479K106 |
| UP | WHEELS UP EXPERIENCE INC | 24,495 | $46,296 | 0.0% | $3.53 | -32.3% | COM CL A | 96328L205 |
| — | AMARIN CORP PLC | 15,988 | $11,000 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |