Q4 2022 Holdings
Filed 2023-01-27 | 370 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $59.2M | 1,180,448 | 23.7% |
| Coca Cola Co(KO) | COM | 191216100 | $40.5M | 637,383 | 16.2% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $25.4M | 2,928,916 | 10.1% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $10.5M | 87,341 | 4.2% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $8.8M | 36,428 | 3.5% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $8.2M | 46,979 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $6.3M | 16,437 | 2.5% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | ETF | 464286525 | $5.8M | 60,958 | 2.3% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $5.7M | 414,243 | 2.3% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $3.5M | 13,028 | 1.4% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $3.4M | 19,769 | 1.3% |
| Vanguard Tax-Managed FDS Ftse DEV MKT(VEA) | ETF | 921943858 | $3.2M | 75,852 | 1.3% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $2.6M | 35,450 | 1.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | ETF | 46429B689 | $2.5M | 38,547 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0M | 23,538 | 0.8% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $1.9M | 10,081 | 0.8% |
| Listed FD TR(INFL) | COM | 53656F623 | $1.9M | 60,298 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 42,446 | 0.7% |
| General Electric Co(GE) | COM | 369604301 | $1.8M | 21,393 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,583 | 0.7% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.6M | 41,722 | 0.7% |
| J P Morgan Equity Premium(JEPI) | ETF | 46641Q332 | $1.6M | 29,100 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,100 | 0.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.5M | 9,239 | 0.6% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.4M | 36,773 | 0.6% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.2M | 108,380 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 4,560 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,944 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $1.0M | 2,678 | 0.4% |
| Ishares TR Aggres Alloc ETF(AOA) | ETF | 464289859 | $960.1K | 16,068 | 0.4% |
| Leuthold FDS Inc | ETF | 527289789 | $939.0K | 32,399 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915.7K | 3,818 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $904.1K | 7,059 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF | 464288448 | $866.1K | 31,888 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $861.0K | 13,401 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $836.2K | 5,061 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $787.7K | 1,486 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $752.0K | 14,393 | 0.3% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $747.5K | 23,000 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $734.0K | 11,183 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $692.5K | 2,192 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.0K | 7,988 | 0.3% |
| Spdr SER TR SP Homebuild(XHB) | ETF | 78464A888 | $647.4K | 10,733 | 0.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $640.7K | 4,219 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $623.3K | 21,688 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $604.0K | 20,000 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $594.3K | 8,625 | 0.2% |
| Ishares TR JPMorgan USD EMG(EMB) | ETF | 464288281 | $573.4K | 6,779 | 0.2% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $572.2K | 16,732 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $553.0K | 10,000 | 0.2% |