Q2 2022 Holdings
Filed 2022-07-29 | 107 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,404 | 60.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $407.0K | 2,644 | 17.4% |
| Carmax Inc(KMX) | COM | 143130102 | $285.0K | 3,155 | 12.2% |
| Coca Cola Co(KO) | COM | 191216100 | $40.1K | 638,089 | 1.7% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $32.6K | 3,066,286 | 1.4% |
| Ishares TR Core S&p MCP ETF(IJH) | ETF | 464287507 | $17.3K | 76,545 | 0.7% |
| Ishares TR Msci GBL MIN VOL(ACWV) | ETF | 464286525 | $13.4K | 142,125 | 0.6% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $12.8K | 75,846 | 0.5% |
| Ishares TR SEL Divd ETF(DVY) | ETF | 464287168 | $10.7K | 90,869 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $9.5K | 565,582 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $6.6K | 161,157 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $6.3K | 16,675 | 0.3% |
| Ishares TR Msci Eafe MIN VL(EFAV) | ETF | 46429B689 | $4.6K | 72,739 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $4.2K | 14,883 | 0.2% |
| J P Morgan Ultr Shrt ETF(JPST) | ETF | 46641Q837 | $3.6K | 72,219 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $3.4K | 80,663 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $3.1K | 77,707 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5K | 40,438 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $2.5K | 35,415 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 42,619 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $1.9K | 10,188 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 23,691 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $1.7K | 26,915 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,583 | 0.1% |
| Ishares TR Msci Emerg MKT(EEMV) | ETF | 464286533 | $1.4K | 25,072 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.3K | 109,880 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.3K | 9,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,967 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,435 | 0.1% |
| Ishares TR JPM USD EMG(EMB) | ETF | 464288281 | $1.2K | 13,683 | 0.0% |
| Leuthold FDS Inc | ETF | 527289789 | $1.1K | 38,507 | 0.0% |
| Ishares TR Aggr Alloc ETF(AOA) | ETF | 464289859 | $1.1K | 17,720 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1K | 4,599 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 2,733 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.0K | 30,000 | 0.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $1.0K | 5,943 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $969 | 443 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $959 | 6,180 | 0.0% |
| Listed FD TR Horizon Kinetics(INFL) | ETF | 53656F623 | $947 | 33,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $901 | 1,753 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $897 | 1,917 | 0.0% |
| Ishaers TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $813 | 12,569 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $800 | 7,046 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $788 | 3,196 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $787 | 1,449 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $763 | 3,008 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $754 | 5,301 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $752 | 6,644 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $750 | 6,048 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $728 | 9,226 | 0.0% |