Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $177M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 644,605 | $28M | 15.8% | $32.70 | +7.2% | COM | 191216100 |
| EFAV | ISHARES TR | 229,972 | $16.95M | 9.6% | $66.61 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 324,901 | $16.87M | 9.5% | $42.80 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 254,405 | $11.26M | 6.3% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| ACWV | ISHARES INC | 126,099 | $10.57M | 6.0% | $77.58 | — | MIN VOL GBL ETF | 464286525 |
| IJH | ISHARES TR | 54,140 | $10.15M | 5.7% | $145.86 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 106,679 | $6.65M | 3.8% | $59.13 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES QQQ TRUST | 38,046 | $6.092M | 3.4% | $111.85 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 21,242 | $3.225M | 1.8% | $139.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 87,822 | $2.911M | 1.6% | $31.35 | — | INTL DEV LOWVL | 73937B688 |
| CELH | CELSIUS HOLDINGS INC | 559,201 | $2.433M | 1.4% | $1.31 | +34.4% | COM NEW | 15118V207 |
| MMM | 3M CO | 10,000 | $2.195M | 1.2% | $107.10 | +40.2% | COM | 88579Y101 |
| IVW | ISHARES TR | 13,040 | $2.022M | 1.1% | $122.58 | — | S&P 500 GRWT ETF | 464287309 |
| — | BB&T CORP | 32,969 | $1.716M | 1.0% | $37.72 | — | COM | 054937107 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,510 | $1.427M | 0.8% | $59.32 | +85.0% | COM | 12503M108 |
| XLF | SELECT SECTOR SPDR TR | 49,905 | $1.376M | 0.8% | $23.59 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 27,656 | $1.335M | 0.8% | $35.39 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 24,605 | $1.328M | 0.7% | $25.00 | +74.7% | COM NEW | 617446448 |
| — | SHUTTERFLY INC | 16,300 | $1.324M | 0.7% | $44.62 | — | COM | 82568P304 |
| ATMP | BARCLAYS BK PLC | 71,510 | $1.311M | 0.7% | $18.94 | — | ETN+ SEL MLP | 06742C723 |
| RING | ISHARES INC | 71,493 | $1.265M | 0.7% | $17.69 | — | MSCI GBL GOLD MN | 46434G855 |
| — | TORTOISE MLP FD INC | 78,439 | $1.253M | 0.7% | $17.31 | — | COM | 89148B101 |
| IWN | ISHARES TR | 10,221 | $1.246M | 0.7% | $118.21 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 15,937 | $1.227M | 0.7% | $76.99 | — | CORE S&P SCP ETF | 464287804 |
| EDIV | SPDR INDEX SHS FDS | 34,525 | $1.224M | 0.7% | $35.45 | — | S&P EM MKT DIV | 78463X533 |
| SJNK | SPDR SER TR | 44,470 | $1.217M | 0.7% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 15,986 | $1.206M | 0.7% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| — | POWERSHARES ETF TR II | 30,564 | $1.205M | 0.7% | $39.43 | — | PWRSHS SP500 LOW | 73937B654 |
| SMLV | SPDR SER TR | 13,464 | $1.195M | 0.7% | $88.76 | — | SSGA US SMAL ETF | 78468R887 |
| — | GLOBAL X FDS | 140,298 | $1.191M | 0.7% | $8.49 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TRUST | 25,943 | $1.182M | 0.7% | $45.56 | — | RUSSELL MID GRW | 73935X807 |
| — | RYDEX ETF TRUST | 10,610 | $1.165M | 0.7% | $109.80 | — | GUG S&P500 PU GR | 78355W403 |
| IYZ | ISHARES TR | 43,084 | $1.164M | 0.7% | $27.02 | — | US TELECOM ETF | 464287713 |
| IAI | ISHARES TR | 17,740 | $1.161M | 0.7% | $65.45 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 6,805 | $1.155M | 0.7% | $169.73 | — | NA TEC SFTWR ETF | 464287515 |
| AMZN | AMAZON COM INC | 773 | $1.119M | 0.6% | $33.24 | +115.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 11,983 | $1.118M | 0.6% | $62.87 | +38.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 6,086 | $1.085M | 0.6% | $105.90 | +46.1% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 8,590 | $1.081M | 0.6% | $125.76 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,862 | $1.025M | 0.6% | $205.06 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 13,030 | $972K | 0.5% | $51.72 | +7.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,558 | $909K | 0.5% | $173.07 | +18.6% | CL B NEW | 084670702 |
| — | COUSINS PPTYS INC | 103,302 | $897K | 0.5% | $10.24 | — | COM | 222795106 |
| — | BLACKSTONE GSO FLTING RTE FU | 47,518 | $877K | 0.5% | $14.94 | — | COM | 09256U105 |
| FLO | FLOWERS FOODS INC | 36,720 | $803K | 0.5% | $11.44 | +28.9% | COM | 343498101 |
| VIG | VANGUARD GROUP | 7,631 | $771K | 0.4% | $77.91 | — | DIV APP ETF | 921908844 |
| — | SUNTRUST BKS INC | 10,920 | $743K | 0.4% | $43.19 | — | COM | 867914103 |
| IWO | ISHARES TR | 3,627 | $691K | 0.4% | $154.12 | — | RUS 2000 GRW ETF | 464287648 |
| WDAY | WORKDAY INC | 5,000 | $636K | 0.4% | $89.80 | +36.2% | CL A | 98138H101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,504 | $619K | 0.3% | $66.72 | — | HIGH DIV YLD | 921946406 |
| — | WORLD WRESTLING ENTMT INC | 16,500 | $594K | 0.3% | $17.82 | — | CL A | 98156Q108 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $569K | 0.3% | $11.77 | +73.2% | COM | 139674105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,080 | $565K | 0.3% | $89.56 | — | SPONSORED ADS | 01609W102 |
| BIL | SPDR SER TR | 6,022 | $551K | 0.3% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| ILCG | ISHARES TR | 3,345 | $548K | 0.3% | $131.25 | — | MRNGSTR LG-CP GR | 464287119 |
| META | FACEBOOK INC | 3,425 | $547K | 0.3% | $110.67 | +61.1% | CL A | 30303M102 |
| BA | BOEING CO | 1,666 | $546K | 0.3% | $133.99 | +141.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 39,039 | $526K | 0.3% | $29.44 | — | COM | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $520K | 0.3% | $41.38 | +26.3% | COM | 02376R102 |
| VTI | VANGUARD INDEX FDS | 3,647 | $495K | 0.3% | $104.55 | — | TOTAL STK MKT | 922908769 |
| EQR | EQUITY RESIDENTIAL | 7,760 | $478K | 0.3% | $46.78 | -5.4% | SH BEN INT | 29476L107 |
| EMB | ISHARES TR | 3,816 | $431K | 0.2% | $114.53 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,783 | $426K | 0.2% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $411K | 0.2% | $60.77 | +15.7% | COM | 030420103 |
| WMT | WALMART INC | 4,382 | $390K | 0.2% | $16.63 | +70.4% | COM | 931142103 |
| DE | DEERE & CO | 2,500 | $388K | 0.2% | $81.42 | +76.8% | COM | 244199105 |
| AAPL | APPLE INC | 2,134 | $358K | 0.2% | $29.86 | +35.3% | COM | 037833100 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,645 | $353K | 0.2% | $29.93 | +22.7% | COM | 81768T108 |
| MDT | MEDTRONIC PLC | 4,229 | $339K | 0.2% | $60.46 | +11.3% | SHS | G5960L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,789 | $338K | 0.2% | $68.94 | — | COM UNIT RP LP | 559080106 |
| GIS | GENERAL MLS INC | 7,440 | $335K | 0.2% | $40.59 | +1.0% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 3,629 | $331K | 0.2% | $62.47 | +35.0% | COM | 594918104 |
| PFE | PFIZER INC | 9,200 | $326K | 0.2% | $22.25 | +8.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 312 | $322K | 0.2% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| VNLA | JANUS DETROIT STR TR | 6,169 | $309K | 0.2% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| CAT | CATERPILLAR INC DEL | 2,064 | $304K | 0.2% | $84.05 | +58.3% | COM | 149123101 |
| ABCB | AMERIS BANCORP | 5,733 | $303K | 0.2% | $36.59 | +31.6% | COM | 03076K108 |
| ITOT | ISHARES TR | 4,884 | $295K | 0.2% | $81.05 | — | CORE S&P TTL STK | 464287150 |
| WU | WESTERN UN CO | 15,000 | $288K | 0.2% | $18.28 | — | COM | 959802109 |
| QTWO | Q2 HLDGS INC | 6,328 | $288K | 0.2% | $33.34 | +29.5% | COM | 74736L109 |
| VV | VANGUARD INDEX FDS | 2,338 | $283K | 0.2% | $93.46 | — | LARGE CAP ETF | 922908637 |
| RF | REGIONS FINL CORP NEW | 14,909 | $277K | 0.2% | $6.68 | +108.1% | COM | 7591EP100 |
| — | BROOKFIELD ASSET MGMT INC | 6,795 | $265K | 0.1% | $39.00 | — | CL A LTD VT SH | 112585104 |
| MA | MASTERCARD INCORPORATED | 1,390 | $243K | 0.1% | $142.19 | +15.1% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,867 | $242K | 0.1% | $26.02 | — | COM | 293792107 |
| BDX | BECTON DICKINSON & CO | 1,116 | $242K | 0.1% | $165.41 | +17.6% | COM | 075887109 |
| GNRC | GENERAC HLDGS INC | 5,000 | $230K | 0.1% | $39.30 | +20.9% | COM | 368736104 |
| — | STEIN MART INC | 150,000 | $228K | 0.1% | $2.50 | — | COM | 858375108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,905 | $228K | 0.1% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| KMX | CARMAX INC | 3,682 | $228K | 0.1% | $65.37 | 0.0% | COM | 143130102 |
| JBLU | JETBLUE AIRWAYS CORP | 11,000 | $224K | 0.1% | $24.39 | -12.8% | COM | 477143101 |
| GOOGL | ALPHABET INC | 215 | $223K | 0.1% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 2,062 | $221K | 0.1% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| — | TE CONNECTIVITY LTD | 2,150 | $215K | 0.1% | $94.88 | — | REG SHS | H84989104 |
| ENB | ENBRIDGE INC | 6,770 | $213K | 0.1% | $21.50 | 0.0% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 2,654 | $210K | 0.1% | $72.65 | -6.6% | COM | 742718109 |
| IEFA | ISHARES TR | 3,075 | $203K | 0.1% | $66.02 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 5,882 | $201K | 0.1% | $28.74 | +10.6% | CL A | 20030N101 |
| CRWS | CROWN CRAFTS INC | 11,001 | $65,000 | 0.0% | $4.92 | -24.9% | COM | 228309100 |
| OPK | OPKO HEALTH INC | 20,000 | $63,000 | 0.0% | $10.02 | -59.8% | COM | 68375N103 |