Q4 2023 Holdings
Filed 2024-01-23 | 107 holdings | $284.5M | 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 | $80.7M | 2,270,944 | 28.4% |
| Coca Cola Co(KO) | COM | 191216100 | $37.3M | 633,669 | 13.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $17.4M | 319,257 | 6.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.5M | 115,456 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 39,357 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 20,562 | 3.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.3M | 264,627 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 15,584 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 126,359 | 2.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.9M | 401,369 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 112,327 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 10,909 | 1.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.3M | 32,404 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 11,239 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,736 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 23,945 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,125 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 54,527 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,436 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 23,538 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 11,583 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 26,066 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,963 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 5,083 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 4,700 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 42,446 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 22,138 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 11,904 | 0.5% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.5M | 45,930 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4M | 10,000 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,133 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,790 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,484 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,361 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,543 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 92,932 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,063 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,452 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $979.3K | 54,556 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $976.6K | 94,635 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $955.9K | 5,000 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $913.6K | 13,175 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $910.0K | 20,000 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $881.3K | 5,585 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $861.2K | 3,466 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $833.6K | 2,405 | 0.3% |
| Ready Capital Corp(RC) | COM | 75574U101 | $819.1K | 79,912 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $808.4K | 8,450 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $739.8K | 9,818 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $722.7K | 17,972 | 0.3% |