Q1 2024 Holdings
Filed 2024-04-19 | 110 holdings | $316.1M | 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 | $90.1M | 2,061,341 | 28.5% |
| Coca Cola Co(KO) | COM | 191216100 | $38.8M | 633,499 | 12.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.2M | 219,599 | 5.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.7M | 135,195 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 194,257 | 3.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $9.5M | 313,097 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 17,877 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 17,730 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3M | 145,085 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 13,445 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 127,022 | 2.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.0M | 401,369 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 10,887 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,396 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 11,583 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,136 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 23,433 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 54,577 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.3M | 21,384 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,263 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 29,882 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 23,538 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,134 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 11,910 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,322 | 0.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.0M | 3,898 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 23,691 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.0M | 10,000 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6M | 22,214 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,745 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,126 | 0.5% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.5M | 45,660 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,246 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,478 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,662 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 35,526 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,446 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,660 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 95,302 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,292 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1M | 55,416 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,993 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.0M | 95,604 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $922.7K | 2,405 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $882.7K | 1,901 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $830.2K | 20,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $825.8K | 2,959 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 4,404 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $794.3K | 4,618 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $755.9K | 8,788 | 0.2% |