Q2 2023 Holdings
Filed 2023-07-18 | 120 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $69.7M | 2,834,151 | 20.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $59.7M | 1,191,513 | 17.8% |
| Coca Cola Co(KO) | COM | 191216100 | $38.4M | 637,386 | 11.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $15.9M | 106,419 | 4.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.8M | 113,176 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 46,941 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 33,475 | 2.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.9M | 576,050 | 2.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.7M | 358,413 | 2.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $6.5M | 644,843 | 2.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.7M | 408,342 | 1.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.6M | 57,558 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 111,684 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 12,881 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 99,850 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 19,750 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,054 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,715 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,103 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 9,239 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 11,583 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 23,538 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,041 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 25,841 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,261 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7M | 4,564 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,447 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 15,203 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,256 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,013 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 36,169 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 44,046 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,697 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 10,000 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 16,039 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.0M | 33,371 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,521 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 13,402 | 0.3% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $988.4K | 31,886 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $948.2K | 8,385 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $905.4K | 6,535 | 0.3% |
| Ready Capital Corp(RC) | COM | 75574U101 | $901.4K | 79,912 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $885.2K | 4,325 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $882.0K | 13,066 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851.8K | 3,254 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $843.9K | 32,049 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $830.8K | 3,147 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $818.9K | 6,501 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $785.1K | 10,829 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $745.8K | 1,429 | 0.2% |