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 | 22.31% | -2.98% | -5.27% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 16.35% | +1.25% | -0.81% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 7.56% | -0.81% | +13.24% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.12% | -1.38% | +7.76% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.01% | -0.37% | -5.59% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -1.55% | -31.02% | |
| 7 | ✓ | Invesco Qqq Tr | Stock-Other | 2.49% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.38% | — | +0.25% | |
| 9 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.99% | -0.16% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.14% | -4.70% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.26% | — | -7.00% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.14% | -0.41% | +16.56% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.14% | — | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.10% | — | +532.68% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | +0.10% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | +0.29% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | -0.35% | -5.92% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | +4.10% | -35.67% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | +0.14% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | -0.32% | +9.39% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.89% | — | — | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.81% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.79% | -0.21% | -3.02% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.73% | — | -0.05% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.95% | EXIT | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.65% | -0.51% | -1.68% | |
| 27 | ✓ | Leuthold Core ETF | ETF-Other | 0.60% | — | -1.40% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | — | +3.37% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | -0.28% | -1.79% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.56% | -16.29% | |
| 31 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.56% | — | -16.70% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | +0.39% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.25% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | -8.09% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | -29.03% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | +0.68% | -1.98% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.18% | +0.33% | |
| 38 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.39% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | -29.13% | |
| 40 | AYI | Acuity INC | Stock-Industrials | 0.38% | — | +0.61% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | -0.30% | +0.04% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | -34.32% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.35% | -0.32% | EXIT | |
| 44 | DSL | Doubleline Income Solutions | Stock-Other | 0.34% | — | -20.20% | |
| 45 | LOB | Live Oak Bancshares INC | Stock-Other | 0.34% | — | — | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.33% | — | -0.20% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | +0.25% | NEW | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | — | +0.73% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.31% | — | +0.06% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.31% | — | +18.32% |