CIK: 0001651960
Total reported value
$278.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes INC - A | Stock-Other | 17.88% | -2.98% | +1255.48% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 12.62% | +1.25% | +0.00% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.01% | +4.10% | +79.92% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.36% | -0.37% | +41.94% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 5.91% | — | +59.25% | |
| 6 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 4.45% | -0.16% | EXIT | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.19% | — | +0.37% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.12% | — | +9.90% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.68% | — | -4.24% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.55% | — | -3.33% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | -1.85% | -4.54% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.66% | -0.81% | +47.49% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | — | +0.03% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | +0.68% | +233.54% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.28% | — | +7.21% | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.03% | — | — | |
| 17 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.01% | — | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.95% | -0.41% | — | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.93% | — | — | |
| 20 | UP | Wheels Up Experience Inc. | Stock-Other | 0.89% | — | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.87% | -0.21% | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.86% | — | -26.40% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | +0.12% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | +10.99% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.73% | — | -14.46% | |
| 26 | LOB | Live Oak Bancshares INC | Stock-Other | 0.72% | — | -40.00% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.14% | -5.89% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.55% | — | +0.57% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.56% | +6.32% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -1.55% | -0.24% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | -30.84% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.40% | — | -26.42% | |
| 33 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.32% | — | +1.39% | |
| 34 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.31% | — | +0.20% | |
| 35 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.30% | — | -48.42% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | -0.26% | +1.15% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | -44.45% | |
| 38 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.28% | — | +0.07% | |
| 39 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.27% | — | +0.30% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | -2.37% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.25% | +0.67% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | -0.30% | +0.79% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.18% | -42.92% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | +0.08% | |
| 46 | CCBG | Capital City Bank Group INC | Stock-Other | 0.21% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -24.74% | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.21% | — | -1.71% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.20% | — | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.20% | — | +3.46% |