Q3 2021 Holdings
Filed 2021-10-26 | 98 holdings | $266.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $47.7K | 2,750,944 | 17.9% |
| Coca Cola Co(KO) | COM | 191216100 | $33.6K | 641,308 | 12.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.0K | 473,820 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 74,589 | 7.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.8K | 153,526 | 5.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $11.9K | 647,177 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 168,697 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 37,993 | 3.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.2K | 94,943 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8K | 92,583 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 16,772 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 38,578 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 79,565 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,936 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 67,547 | 1.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7K | 43,769 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7K | 30,000 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 10,179 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 42,371 | 0.9% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $2.4K | 360,671 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3K | 22,390 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 23,538 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,253 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 606 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 11,583 | 0.7% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.9K | 30,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,785 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5K | 13,418 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,692 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,890 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 462 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,631 | 0.4% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $856 | 52,140 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $818 | 28,007 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $809 | 14,383 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $783 | 20,876 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $768 | 2,263 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $735 | 4,548 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $712 | 9,153 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $708 | 4,608 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703 | 11,950 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $666 | 2,030 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658 | 246 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $588 | 7,538 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $587 | 7,939 | 0.2% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $569 | 23,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $558 | 2,044 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $553 | 8,430 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $545 | 1,857 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $533 | 2,722 | 0.2% |