Q3 2022 Holdings
Filed 2022-10-25 | 101 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,490 | 47.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,449 | 28.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $416.0K | 2,644 | 10.0% |
| Carmax Inc(KMX) | COM | 143130102 | $320.0K | 4,849 | 7.7% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7K | 638,092 | 0.9% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $32.3K | 3,046,286 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.5K | 607,294 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 65,106 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.9K | 123,231 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 63,394 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.3K | 86,443 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.1K | 100,000 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.2K | 565,582 | 0.2% |
| Invesco QQQ TR | UNIT SER 1 | 460E90103 | $3.8K | 14,291 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7K | 102,937 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 19,839 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.6K | 45,732 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,867 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 35,407 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2K | 35,134 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 23,538 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 42,446 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,102 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,583 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,462 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 41,054 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 9,239 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 38,449 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3K | 25,975 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3K | 25,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,456 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2K | 4,558 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 7,391 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 19,554 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,386 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,468 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1K | 108,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,143 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 9,743 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,729 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,026 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.0K | 37,457 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 6,861 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $980 | 8,146 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $973 | 17,554 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $951 | 2,653 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $927 | 33,292 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778 | 2,933 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $716 | 23,000 | 0.0% |