Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFH | DREAM FINDERS HOMES INC | 1,701,682 | $61.62M | 22.3% | $20.83 | +47.5% | COM CL A | 26154D100 |
| KO | COCA COLA CO | 628,375 | $45.15M | 16.3% | $32.70 | +100.8% | COM | 191216100 |
| DVY | ISHARES TR | 154,636 | $20.89M | 7.6% | $120.03 | — | SELECT DIVID ETF | 464287168 |
| TCAF | T ROWE PRICE ETF INC | 342,150 | $11.38M | 4.1% | $28.45 | — | CAP APPRECIATION | 87283Q867 |
| IJH | ISHARES TR | 177,571 | $11.07M | 4.0% | $90.98 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 12,335 | $7.115M | 2.6% | $464.24 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO QQQ TR | 14,089 | $6.876M | 2.5% | $488.07 | — | UNIT SER 1 | 04690E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 124,743 | $6.588M | 2.4% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| GSBD | GOLDMAN SACHS BDC INC | 398,411 | $5.502M | 2.0% | $19.21 | -24.4% | SHS | 38147U107 |
| SPY | SPDR S&P 500 ETF TR | 8,679 | $4.98M | 1.8% | $457.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,909 | $3.474M | 1.3% | $136.47 | +62.6% | COM | 037833100 |
| WDAY | WORKDAY INC | 12,887 | $3.15M | 1.1% | $172.97 | +36.5% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $3.141M | 1.1% | $67.07 | +265.5% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,260 | $3.05M | 1.1% | $59.01 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 10,146 | $2.873M | 1.0% | $195.17 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,945 | $2.629M | 1.0% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 21,846 | $2.612M | 0.9% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,375 | $2.556M | 0.9% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC | 5,161 | $2.555M | 0.9% | $317.22 | +49.8% | COM | 38141G104 |
| IJR | ISHARES TR | 21,605 | $2.527M | 0.9% | $106.55 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 23,538 | $2.454M | 0.9% | $30.88 | +213.8% | COM NEW | 617446448 |
| ACWV | ISHARES INC | 19,424 | $2.225M | 0.8% | $90.09 | — | MSCI GBL MIN VOL | 464286525 |
| GE | GE AEROSPACE | 11,545 | $2.177M | 0.8% | $58.99 | +184.7% | COM NEW | 369604301 |
| USMV | ISHARES TR | 22,112 | $2.019M | 0.7% | $43.04 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 25,855 | $2.018M | 0.7% | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 22,748 | $1.795M | 0.6% | $69.65 | — | AGGRES ALLOC ETF | 464289859 |
| — | LEUTHOLD FDS INC | 46,931 | $1.663M | 0.6% | $31.30 | — | CORE ETF | 527289789 |
| TFC | TRUIST FINL CORP | 36,722 | $1.571M | 0.6% | $40.85 | -3.1% | COM | 89832Q109 |
| IEMG | ISHARES INC | 27,246 | $1.564M | 0.6% | $50.65 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 3,593 | $1.546M | 0.6% | $277.42 | +52.5% | COM | 594918104 |
| KNSL | KINSALE CAP GROUP INC | 3,302 | $1.537M | 0.6% | $224.71 | +96.3% | COM | 49714P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,495 | $1.522M | 0.6% | $158.70 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 12,478 | $1.463M | 0.5% | $53.21 | +106.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,489 | $1.425M | 0.5% | $330.47 | +55.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,785 | $1.264M | 0.5% | $122.66 | +48.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 4,963 | $1.206M | 0.4% | $159.66 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 7,206 | $1.195M | 0.4% | $95.78 | +74.1% | CAP STK CL A | 02079K305 |
| ELF | E L F BEAUTY INC | 10,000 | $1.09M | 0.4% | $17.81 | +781.0% | COM | 26856L103 |
| NVDA | NVIDIA CORPORATION | 8,856 | $1.076M | 0.4% | $94.72 | +24.7% | COM | 67066G104 |
| AYI | ACUITY BRANDS INC | 3,776 | $1.04M | 0.4% | $149.70 | +65.4% | COM | 00508Y102 |
| HD | HOME DEPOT INC | 2,406 | $975K | 0.4% | $252.09 | +39.9% | COM | 437076102 |
| IWM | ISHARES TR | 4,348 | $960K | 0.3% | $195.85 | — | RUSSELL 2000 ETF | 464287655 |
| RVTY | REVVITY INC | 7,504 | $959K | 0.3% | $105.74 | +10.8% | COM | 714046109 |
| — | DOUBLELINE INCOME SOLUTIONS | 73,032 | $948K | 0.3% | $11.64 | — | COM | 258622109 |
| LOB | LIVE OAK BANCSHARES INC | 20,000 | $947K | 0.3% | $18.57 | +125.2% | COM | 53803X105 |
| VLTO | VERALTO CORP | 8,038 | $899K | 0.3% | $94.93 | +10.6% | COM SHS | 92338C103 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $899K | 0.3% | $433.79 | +26.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 3,158 | $878K | 0.3% | $222.36 | +18.0% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 4,752 | $850K | 0.3% | $142.45 | +26.1% | COM | 94106B101 |
| FTV | FORTIVE CORP | 10,746 | $848K | 0.3% | $59.28 | -7.8% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 1,490 | $829K | 0.3% | $533.24 | +2.1% | COM | 776696106 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $812K | 0.3% | $11.77 | +169.2% | COM | 139674105 |
| TSLA | TESLA INC | 3,094 | $809K | 0.3% | $268.21 | -15.0% | COM | 88160R101 |
| — | PIMCO DYNAMIC INCOME FD | 38,940 | $789K | 0.3% | $18.34 | — | SHS | 72201Y101 |
| NURE | NUSHARES ETF TR | 23,234 | $788K | 0.3% | $35.80 | — | NUVEEN SHRT TERM | 67092P706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,923 | $777K | 0.3% | $141.20 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 3,219 | $776K | 0.3% | $230.42 | -1.2% | COM | 075887109 |
| BX | BLACKSTONE INC | 4,813 | $737K | 0.3% | $96.09 | +39.1% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 2,883 | $735K | 0.3% | $158.10 | +21.2% | COM | 36828A101 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,937 | $719K | 0.3% | $38.58 | +92.3% | COM | 81768T108 |
| INTU | INTUIT | 1,143 | $710K | 0.3% | $632.98 | 0.0% | COM | 461202103 |
| EMB | ISHARES TR | 7,363 | $689K | 0.2% | $110.73 | — | JPMORGAN USD EMG | 464288281 |
| CPNG | COUPANG INC | 27,401 | $673K | 0.2% | $16.37 | +35.9% | CL A | 22266T109 |
| EFAV | ISHARES TR | 8,770 | $673K | 0.2% | $66.94 | — | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 14,610 | $670K | 0.2% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 7,625 | $638K | 0.2% | $78.52 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,137 | $562K | 0.2% | $378.69 | +21.9% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 5,617 | $507K | 0.2% | $50.86 | +60.5% | COM | 842587107 |
| QTWO | Q2 HLDGS INC | 6,328 | $505K | 0.2% | $33.13 | +113.0% | COM | 74736L109 |
| SFBC | SOUND FINL BANCORP INC | 9,400 | $503K | 0.2% | $46.43 | 0.0% | COM | 83607A100 |
| CCB | COASTAL FINL CORP WA | 8,896 | $480K | 0.2% | $42.70 | +17.4% | COM NEW | 19046P209 |
| GIS | GENERAL MLS INC | 6,137 | $453K | 0.2% | $51.15 | +28.3% | COM | 370334104 |
| OKE | ONEOK INC NEW | 4,725 | $431K | 0.2% | $57.97 | +40.6% | COM | 682680103 |
| EEMV | ISHARES INC | 6,350 | $398K | 0.1% | $58.47 | — | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 2,419 | $392K | 0.1% | $134.86 | +13.2% | COM | 478160104 |
| EME | EMCOR GROUP INC | 879 | $379K | 0.1% | $267.38 | +40.8% | COM | 29084Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,994 | $375K | 0.1% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| URI | UNITED RENTALS INC | 457 | $370K | 0.1% | $470.01 | +51.2% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 4,060 | $356K | 0.1% | $56.32 | — | ENERGY | 81369Y506 |
| RF | REGIONS FINANCIAL CORP NEW | 14,492 | $338K | 0.1% | $12.15 | +69.6% | COM | 7591EP100 |
| WMT | WALMART INC | 4,177 | $337K | 0.1% | $52.46 | +38.2% | COM | 931142103 |
| TBBK | BANCORP INC DEL | 6,285 | $336K | 0.1% | $38.81 | +24.5% | COM | 05969A105 |
| IXC | ISHARES TR | 8,021 | $325K | 0.1% | $28.63 | — | GLOBAL ENERG ETF | 464287341 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,519 | $318K | 0.1% | $64.06 | 0.0% | COM | 87724P106 |
| HWM | HOWMET AEROSPACE INC | 3,032 | $304K | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 841 | $297K | 0.1% | $263.46 | +22.5% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 753 | $295K | 0.1% | $155.23 | +118.2% | COM | 149123101 |
| CMC | COMMERCIAL METALS CO | 5,252 | $289K | 0.1% | $53.91 | -1.6% | COM | 201723103 |
| STLD | STEEL DYNAMICS INC | 2,242 | $283K | 0.1% | $122.30 | -2.8% | COM | 858119100 |
| SRBK | SR BANCORP INC | 24,768 | $276K | 0.1% | $11.15 | — | COM | 85227J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,750 | $275K | 0.1% | $165.52 | -6.4% | COM | 00790R104 |
| RTX | RTX CORPORATION | 2,253 | $273K | 0.1% | $75.63 | +46.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 6,355 | $265K | 0.1% | $30.06 | +25.6% | CL A | 20030N101 |
| NVR | NVR INC | 27 | $265K | 0.1% | $7436.09 | +17.4% | COM | 62944T105 |
| GOOG | ALPHABET INC | 1,571 | $263K | 0.1% | $128.07 | +31.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 6,539 | $259K | 0.1% | $28.29 | +37.0% | COM | 060505104 |
| MUSA | MURPHY USA INC | 520 | $256K | 0.1% | $498.16 | 0.0% | COM | 626755102 |
| XLF | SELECT SECTOR SPDR TR | 5,600 | $254K | 0.1% | $32.96 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 1,193 | $252K | 0.1% | $117.65 | +74.2% | COM | 46625H100 |
| MBIN | MERCHANTS BANCORP IND | 5,589 | $251K | 0.1% | $43.67 | 0.0% | COM | 58844R108 |
| MCD | MCDONALDS CORP | 765 | $233K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,334 | $217K | 0.1% | $56.99 | 0.0% | COM | 29667J101 |
| VGT | VANGUARD WORLD FD | 367 | $215K | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| SII | SPROTT INC | 4,940 | $214K | 0.1% | $41.37 | 0.0% | COM NEW | 852066208 |
| BPOP | POPULAR INC | 2,000 | $201K | 0.1% | $93.67 | 0.0% | COM NEW | 733174700 |
| XLK | SELECT SECTOR SPDR TR | 886 | $200K | 0.1% | $157.42 | — | TECHNOLOGY | 81369Y803 |
| WU | WESTERN UN CO | 15,000 | $179K | 0.1% | $19.88 | — | COM | 959802109 |
| RC | READY CAPITAL CORP | 17,940 | $137K | 0.0% | $11.92 | — | COM | 75574U101 |
| — | VIRTUS CONVERTIBLE & INC FD | 37,790 | $118K | 0.0% | $4.98 | — | COM | 92838U108 |
| ELUT | ELUTIA INC | 20,000 | $76,200 | 0.0% | $3.57 | +9.2% | CL A COM | 05479K106 |
| JBLU | JETBLUE AWYS CORP | 11,000 | $72,160 | 0.0% | $17.59 | -68.0% | COM | 477143101 |
| UP | WHEELS UP EXPERIENCE INC | 24,495 | $59,278 | 0.0% | $3.53 | -31.0% | COM CL A | 96328L205 |
| — | AMARIN CORP PLC | 15,988 | $10,023 | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |