CIK: 0001651960
Total reported value
$278.2M
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 23.67% | +4.10% | +94.38% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 16.21% | +1.25% | -0.11% | |
| 3 | DFH | Dream Finders Homes INC - A | Stock-Other | 10.14% | -2.98% | -3.85% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.21% | -0.81% | +1.04% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.52% | -0.37% | -44.05% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.28% | — | -25.89% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | -0.14% | +139.36% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.32% | — | -50.53% | |
| 9 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.28% | -0.16% | EXIT | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | -1.85% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | +0.68% | -0.35% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | — | -26.31% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | — | +0.12% | |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.98% | — | -15.71% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | -0.21% | |
| 17 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.76% | — | +81.12% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | — | — | |
| 19 | GE | General Electric | Stock-Industrials | 0.72% | -0.21% | -39.11% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.68% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | — | +1.63% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | +12.03% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.25% | -1.00% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.62% | -0.41% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | — | -4.36% | |
| 26 | RC | Ready Capital CORP | Stock-Other | 0.48% | — | — | |
| 27 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.48% | — | +0.04% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.41% | — | +133.51% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -1.55% | +0.94% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.38% | -0.51% | -8.47% | |
| 31 | ✓ | Leuthold Core ETF | ETF-Other | 0.38% | — | -13.50% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.56% | -40.92% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.36% | — | -32.57% | |
| 34 | IDV | Ishares International Select | ETF-Other | 0.35% | — | +0.56% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.34% | — | -31.47% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | — | -31.52% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | +0.25% | NEW | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.30% | — | — | |
| 39 | CCBG | Capital City Bank Group INC | Stock-Other | 0.30% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | +0.41% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | -0.30% | +0.46% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | -54.33% | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.26% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | +0.21% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.25% | — | +0.76% | |
| 46 | LOB | Live Oak Bancshares INC | Stock-Other | 0.24% | — | — | |
| 47 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.24% | — | +0.28% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | — | +1.74% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | -0.26% | +0.28% | |
| 50 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.22% | — | — |