Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $158M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 650,347 | $29.17M | 18.4% | $32.34 | +4.1% | COM | 191216100 |
| USMV | ISHARES TR | 308,758 | $15.11M | 9.5% | $42.34 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 187,065 | $12.95M | 8.2% | $65.27 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 59,383 | $10.33M | 6.5% | $144.28 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES | 112,519 | $8.9M | 5.6% | $75.97 | — | MIN VOL GBL ETF | 464286525 |
| — | POWERSHARES QQQ TRUST | 39,154 | $5.389M | 3.4% | $111.85 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,484 | $3.367M | 2.1% | $40.48 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 21,530 | $3.034M | 1.9% | $136.75 | — | RUSSELL 2000 ETF | 464287655 |
| CELH | CELSIUS HOLDINGS INC | 559,201 | $2.377M | 1.5% | $1.31 | 0.0% | COM NEW | 15118V207 |
| MMM | 3M CO | 10,200 | $2.124M | 1.3% | $106.20 | +17.4% | COM | 88579Y101 |
| IWN | ISHARES TR | 16,484 | $1.959M | 1.2% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 7,773 | $1.892M | 1.2% | $205.06 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 10,678 | $1.802M | 1.1% | $154.12 | — | RUS 2000 GRW ETF | 464287648 |
| — | BB&T CORP | 35,311 | $1.603M | 1.0% | $37.72 | — | COM | 054937107 |
| ATMP | BARCLAYS BK PLC | 68,593 | $1.529M | 1.0% | $18.88 | — | ETN+ SEL MLP | 06742C723 |
| IVW | ISHARES TR | 10,832 | $1.482M | 0.9% | $116.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | TORTOISE MLP FD INC | 71,630 | $1.382M | 0.9% | $17.31 | — | COM | 89148B101 |
| EZU | ISHARES | 33,076 | $1.334M | 0.8% | $34.75 | — | MSCI EURZONE ETF | 464286608 |
| EFA | ISHARES TR | 20,125 | $1.312M | 0.8% | $58.14 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 51,973 | $1.282M | 0.8% | $23.39 | — | SBI INT-FINL | 81369Y605 |
| — | JPMORGAN CHASE & CO | 43,063 | $1.279M | 0.8% | $29.05 | — | ALERIAN ML ETN | 46625H365 |
| EEM | ISHARES TR | 30,349 | $1.256M | 0.8% | $35.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES | 43,383 | $1.24M | 0.8% | $24.95 | — | MSCI FRNTR100ETF | 464286145 |
| — | BLACKSTONE GSO FLTING RTE FU | 69,050 | $1.236M | 0.8% | $14.89 | — | COM | 09256U105 |
| EEMV | ISHARES | 22,153 | $1.227M | 0.8% | $54.27 | — | MIN VOL EMRG MKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 21,853 | $1.176M | 0.7% | $49.83 | — | SBI MATERIALS | 81369Y100 |
| IBND | SPDR SERIES TRUST | 35,348 | $1.176M | 0.7% | $30.91 | — | BLOMBRG BRC INTL | 78464A151 |
| — | SPDR SERIES TRUST | 9,471 | $1.166M | 0.7% | $120.87 | — | S&P 600 SML CAP | 78464A813 |
| PFF | ISHARES TR | 29,586 | $1.159M | 0.7% | $37.30 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TR II | 39,410 | $1.154M | 0.7% | $28.32 | — | SOVEREIGN DEBT | 73936T573 |
| BWX | SPDR SERIES TRUST | 41,623 | $1.15M | 0.7% | $26.02 | — | BLOMBERG INTL TR | 78464A516 |
| — | POWERSHARES ETF TR II | 35,440 | $1.145M | 0.7% | $28.59 | — | INTL DEV LOWVL | 73937B688 |
| CBOE | CBOE HLDGS INC | 12,510 | $1.143M | 0.7% | $59.32 | +28.9% | COM | 12503M108 |
| HYG | ISHARES TR | 12,887 | $1.139M | 0.7% | $86.65 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 9,385 | $1.131M | 0.7% | $117.26 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 7,573 | $1.125M | 0.7% | $145.35 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 7,997 | $1.118M | 0.7% | $139.99 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 24,605 | $1.096M | 0.7% | $25.00 | +34.2% | COM NEW | 617446448 |
| — | SHUTTERFLY INC | 22,985 | $1.092M | 0.7% | $44.62 | — | COM | 82568P304 |
| — | POWERSHS DB MULTI SECT COMM | 54,521 | $1.082M | 0.7% | $19.96 | — | PS DB AGRICUL FD | 73936B408 |
| FLO | FLOWERS FOODS INC | 60,141 | $1.041M | 0.7% | $11.44 | +16.7% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 12,875 | $1.039M | 0.7% | $51.67 | +7.4% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 11,983 | $1.009M | 0.6% | $62.87 | +11.8% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 15,213 | $988K | 0.6% | $74.93 | — | ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 34,853 | $941K | 0.6% | $31.23 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 6,061 | $930K | 0.6% | $101.43 | +22.7% | COM | 437076102 |
| — | COUSINS PPTYS INC | 103,302 | $908K | 0.6% | $10.24 | — | COM | 222795106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,211 | $761K | 0.5% | $77.91 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 752 | $728K | 0.5% | $31.83 | +49.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,200 | $711K | 0.4% | $135.91 | +22.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 5,281 | $623K | 0.4% | $125.71 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,368 | $615K | 0.4% | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | DASEKE INC | 55,141 | $614K | 0.4% | $11.14 | — | COM | 23753F107 |
| — | SUNTRUST BKS INC | 10,710 | $607K | 0.4% | $42.87 | — | COM | 867914103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,714 | $603K | 0.4% | $66.72 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 3,425 | $517K | 0.3% | $102.01 | +44.7% | CL A | 30303M102 |
| EQR | EQUITY RESIDENTIAL | 7,760 | $511K | 0.3% | $46.78 | +1.8% | SH BEN INT | 29476L107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $503K | 0.3% | $41.38 | +8.9% | COM | 02376R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,865 | $489K | 0.3% | $68.94 | — | COM UNIT RP LP | 559080106 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $470K | 0.3% | $11.77 | +41.3% | COM | 139674105 |
| — | STAMPS COM INC | 2,982 | $462K | 0.3% | $109.86 | — | COM NEW | 852857200 |
| VTI | VANGUARD INDEX FDS | 3,612 | $450K | 0.3% | $104.55 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,783 | $423K | 0.3% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES TR | 3,695 | $423K | 0.3% | $114.48 | — | JP MOR EM MK ETF | 464288281 |
| VNLA | JANUS DETROIT STR TR | 8,256 | $415K | 0.3% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| ILCG | ISHARES TR | 2,814 | $392K | 0.2% | $120.38 | — | MRNGSTR LG-CP GR | 464287119 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $390K | 0.2% | $60.77 | +9.8% | COM | 030420103 |
| WMT | WAL-MART STORES INC | 5,051 | $382K | 0.2% | $16.63 | +32.4% | COM | 931142103 |
| ITOT | ISHARES TR | 6,769 | $375K | 0.2% | $81.05 | — | CORE S&P TTL STK | 464287150 |
| WDAY | WORKDAY INC | 3,750 | $364K | 0.2% | $84.74 | +10.2% | CL A | 98138H101 |
| AAPL | APPLE INC | 2,524 | $364K | 0.2% | $24.32 | +41.1% | COM | 037833100 |
| — | WORLD WRESTLING ENTMT INC | 16,500 | $336K | 0.2% | $17.82 | — | CL A | 98156Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,353 | $335K | 0.2% | $26.02 | — | COM | 293792107 |
| EXPE | EXPEDIA INC DEL | 2,200 | $328K | 0.2% | $120.15 | +12.3% | COM NEW | 30212P303 |
| BA | BOEING CO | 1,640 | $324K | 0.2% | $128.24 | +36.4% | COM | 097023105 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,612 | $318K | 0.2% | $29.93 | +6.2% | COM | 81768T108 |
| DE | DEERE & CO | 2,500 | $309K | 0.2% | $81.42 | +26.2% | COM | 244199105 |
| GIS | GENERAL MLS INC | 5,440 | $301K | 0.2% | $40.46 | +3.8% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 3,249 | $288K | 0.2% | $58.56 | +15.5% | SHS | G5960L103 |
| WU | WESTERN UN CO | 15,000 | $286K | 0.2% | $18.24 | — | COM | 959802109 |
| ABCB | AMERIS BANCORP | 5,669 | $273K | 0.2% | $36.13 | +13.1% | COM | 03076K108 |
| AYI | ACUITY BRANDS INC | 1,314 | $267K | 0.2% | $199.80 | -14.2% | COM | 00508Y102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 17,428 | $264K | 0.2% | $12.52 | — | COM | 48661E108 |
| VV | VANGUARD INDEX FDS | 2,312 | $257K | 0.2% | $93.46 | — | LARGE CAP ETF | 922908637 |
| JBLU | JETBLUE AIRWAYS CORP | 11,000 | $251K | 0.2% | $24.55 | -10.5% | COM | 477143101 |
| — | LIBERTY INTERACTIVE CORP | 10,000 | $245K | 0.2% | $27.30 | — | QVC GP COM SER A | 53071M104 |
| QTWO | Q2 HLDGS INC | 6,328 | $234K | 0.1% | $33.34 | +13.9% | COM | 74736L109 |
| CMCSA | COMCAST CORP NEW | 5,882 | $229K | 0.1% | $28.37 | +12.5% | CL A | 20030N101 |
| — | ENERGY TRANSFER PARTNERS LP | 11,182 | $228K | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,812 | $225K | 0.1% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 2,029 | $222K | 0.1% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 2,064 | $222K | 0.1% | $84.05 | 0.0% | COM | 149123101 |
| — | STEIN MART INC | 130,000 | $220K | 0.1% | $2.71 | — | COM | 858375108 |
| RF | REGIONS FINL CORP NEW | 14,913 | $218K | 0.1% | $6.68 | +52.0% | COM | 7591EP100 |
| MSFT | MICROSOFT CORP | 3,159 | $218K | 0.1% | $57.91 | +7.6% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 1,116 | $218K | 0.1% | $152.63 | +5.2% | COM | 075887109 |
| GOOGL | ALPHABET INC | 227 | $211K | 0.1% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 227 | $206K | 0.1% | $35.91 | +26.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 561 | $203K | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| — | ONEOK PARTNERS LP | 3,950 | $202K | 0.1% | $40.15 | — | UNIT LTD PARTN | 68268N103 |
| OPK | OPKO HEALTH INC | 20,000 | $132K | 0.1% | $10.02 | -30.1% | COM | 68375N103 |
| CRWS | CROWN CRAFTS INC | 11,001 | $76,000 | 0.0% | $4.92 | -17.9% | COM | 228309100 |