Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $205M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 644,609 | $28.27M | 13.8% | $32.70 | +4.0% | COM | 191216100 |
| CELH | CELSIUS HOLDINGS INC | 5,210,364 | $23.97M | 11.7% | $1.59 | +2.1% | COM NEW | 15118V207 |
| EFAV | ISHARES TR | 237,929 | $16.93M | 8.3% | $66.77 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 314,904 | $16.74M | 8.2% | $42.80 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 275,593 | $11.82M | 5.8% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| ACWV | ISHARES INC | 134,960 | $11.21M | 5.5% | $77.94 | — | MIN VOL GBL ETF | 464286525 |
| IJH | ISHARES TR | 55,727 | $10.86M | 5.3% | $147.25 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 38,059 | $6.533M | 3.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 106,786 | $6.176M | 3.0% | $59.13 | — | MIN VOL EMRG MKT | 464286533 |
| IWM | ISHARES TR | 21,740 | $3.56M | 1.7% | $140.13 | — | RUSSELL 2000 ETF | 464287655 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 87,537 | $2.82M | 1.4% | $32.21 | — | S&P INTL LOW | 46138E230 |
| IJR | ISHARES TR | 27,419 | $2.288M | 1.1% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 13,098 | $2.13M | 1.0% | $122.58 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 10,000 | $1.967M | 1.0% | $107.10 | +21.5% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 60,997 | $1.622M | 0.8% | $24.14 | — | SBI INT-FINL | 81369Y605 |
| — | BB&T CORP | 31,969 | $1.613M | 0.8% | $37.72 | — | COM | 054937107 |
| — | SHUTTERFLY INC | 16,300 | $1.467M | 0.7% | $44.62 | — | COM | 82568P304 |
| ATMP | BARCLAYS BK PLC | 71,510 | $1.45M | 0.7% | $18.94 | — | ETN+ SEL MLP | 06742C723 |
| IWN | ISHARES TR | 10,484 | $1.383M | 0.7% | $118.56 | — | RUS 2000 VAL ETF | 464287630 |
| — | TORTOISE MLP FD INC | 80,212 | $1.369M | 0.7% | $17.30 | — | COM | 89148B101 |
| VNQ | VANGUARD INDEX FDS | 16,144 | $1.315M | 0.6% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 773 | $1.314M | 0.6% | $33.24 | +138.8% | COM | 023135106 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,510 | $1.302M | 0.6% | $59.32 | +61.2% | COM | 12503M108 |
| — | GLOBAL X FDS | 139,854 | $1.281M | 0.6% | $8.49 | — | GLBL X MLP ETF | 37950E473 |
| SMLV | SPDR SER TR | 13,280 | $1.265M | 0.6% | $88.76 | — | SSGA US SMAL ETF | 78468R887 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,430 | $1.245M | 0.6% | $48.96 | — | RUSEL MDCP GWT | 46137V464 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 30,179 | $1.239M | 0.6% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| RING | ISHARES INC | 70,159 | $1.229M | 0.6% | $17.69 | — | MSCI GBL GOLD MN | 46434G855 |
| IGV | ISHARES TR | 6,680 | $1.22M | 0.6% | $169.73 | — | NA TEC SFTWR ETF | 464287515 |
| SJNK | SPDR SER TR | 44,088 | $1.203M | 0.6% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WORLD WRESTLING ENTMT INC | 16,500 | $1.202M | 0.6% | $17.82 | — | CL A | 98156Q108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,422 | $1.196M | 0.6% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| HD | HOME DEPOT INC | 6,095 | $1.189M | 0.6% | $105.90 | +46.4% | COM | 437076102 |
| EEM | ISHARES TR | 27,172 | $1.177M | 0.6% | $35.39 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 11,983 | $1.174M | 0.6% | $62.87 | +40.9% | COM | 025816109 |
| IYZ | ISHARES TR | 42,432 | $1.17M | 0.6% | $27.02 | — | US TELECOM ETF | 464287713 |
| MS | MORGAN STANLEY | 24,605 | $1.166M | 0.6% | $25.00 | +65.7% | COM NEW | 617446448 |
| IAI | ISHARES TR | 17,437 | $1.118M | 0.5% | $65.45 | — | US BR DEL SE ETF | 464288794 |
| XOM | EXXON MOBIL CORP | 13,043 | $1.079M | 0.5% | $51.72 | +8.5% | COM | 30231G102 |
| EDIV | SPDR INDEX SHS FDS | 34,383 | $1.053M | 0.5% | $35.45 | — | S&P EM MKT DIV | 78463X533 |
| — | COUSINS PPTYS INC | 103,302 | $1.001M | 0.5% | $10.24 | — | COM | 222795106 |
| GLD | SPDR GOLD TRUST | 8,366 | $993K | 0.5% | $125.76 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,305 | $902K | 0.4% | $205.06 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKSTONE GSO FLTING RTE FU | 48,196 | $868K | 0.4% | $14.98 | — | COM | 09256U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $840K | 0.4% | $173.07 | +12.6% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 7,652 | $778K | 0.4% | $77.91 | — | DIV APP ETF | 921908844 |
| FLO | FLOWERS FOODS INC | 37,045 | $772K | 0.4% | $11.44 | +37.3% | COM | 343498101 |
| WDAY | WORKDAY INC | 6,250 | $757K | 0.4% | $97.45 | +31.4% | CL A | 98138H101 |
| IWO | ISHARES TR | 3,536 | $723K | 0.4% | $154.12 | — | RUS 2000 GRW ETF | 464287648 |
| — | SUNTRUST BKS INC | 10,923 | $721K | 0.4% | $43.19 | — | COM | 867914103 |
| META | FACEBOOK INC | 3,565 | $693K | 0.3% | $113.37 | +58.3% | CL A | 30303M102 |
| ILCG | ISHARES TR | 3,655 | $638K | 0.3% | $134.93 | — | MRNGSTR LG-CP GR | 464287119 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,612 | $632K | 0.3% | $66.95 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,749 | $587K | 0.3% | $143.30 | +130.5% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,080 | $571K | 0.3% | $89.56 | — | SPONSORED ADS | 01609W102 |
| BIL | SPDR SER TR | 5,997 | $549K | 0.3% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $543K | 0.3% | $11.77 | +70.1% | COM | 139674105 |
| — | GENERAL ELECTRIC CO | 38,789 | $528K | 0.3% | $29.44 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 3,658 | $514K | 0.3% | $104.55 | — | TOTAL STK MKT | 922908769 |
| EQR | EQUITY RESIDENTIAL | 7,760 | $494K | 0.2% | $46.78 | +0.2% | SH BEN INT | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $427K | 0.2% | $60.77 | +17.8% | COM | 030420103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,783 | $426K | 0.2% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES TR | 3,860 | $412K | 0.2% | $114.44 | — | JPMORGAN USD EMG | 464288281 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,789 | $400K | 0.2% | $68.94 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 2,071 | $383K | 0.2% | $29.86 | +43.1% | COM | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $380K | 0.2% | $41.38 | +4.2% | COM | 02376R102 |
| WMT | WALMART INC | 4,382 | $375K | 0.2% | $16.63 | +51.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 332 | $370K | 0.2% | $50.70 | +5.8% | CAP STK CL C | 02079K107 |
| — | STEIN MART INC | 150,000 | $368K | 0.2% | $2.50 | — | COM | 858375108 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,668 | $362K | 0.2% | $29.93 | +25.7% | COM | 81768T108 |
| QTWO | Q2 HLDGS INC | 6,328 | $361K | 0.2% | $33.34 | +63.5% | COM | 74736L109 |
| MSFT | MICROSOFT CORP | 3,631 | $358K | 0.2% | $62.47 | +43.7% | COM | 594918104 |
| DE | DEERE & CO | 2,500 | $350K | 0.2% | $81.42 | +61.3% | COM | 244199105 |
| ABCB | AMERIS BANCORP | 5,733 | $306K | 0.1% | $36.59 | +34.0% | COM | 03076K108 |
| AYI | ACUITY BRANDS INC | 2,644 | $306K | 0.1% | $118.70 | 0.0% | COM | 00508Y102 |
| WU | WESTERN UN CO | 15,000 | $305K | 0.1% | $18.28 | — | COM | 959802109 |
| ITOT | ISHARES TR | 4,884 | $305K | 0.1% | $81.05 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC DEL | 2,214 | $300K | 0.1% | $86.93 | +45.6% | COM | 149123101 |
| — | BROOKFIELD ASSET MGMT INC | 7,148 | $290K | 0.1% | $39.08 | — | CL A LTD VT SH | 112585104 |
| KMX | CARMAX INC | 3,958 | $288K | 0.1% | $65.47 | +2.0% | COM | 143130102 |
| VV | VANGUARD INDEX FDS | 2,265 | $283K | 0.1% | $93.46 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 3,249 | $278K | 0.1% | $60.46 | +13.3% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,885 | $274K | 0.1% | $26.02 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 1,390 | $273K | 0.1% | $142.19 | +26.8% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 1,116 | $267K | 0.1% | $165.41 | +20.0% | COM | 075887109 |
| RF | REGIONS FINL CORP NEW | 14,911 | $265K | 0.1% | $6.68 | +106.6% | COM | 7591EP100 |
| GNRC | GENERAC HLDGS INC | 5,056 | $262K | 0.1% | $39.40 | +23.2% | COM | 368736104 |
| GOOGL | ALPHABET INC | 215 | $243K | 0.1% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 6,740 | $241K | 0.1% | $21.50 | -8.0% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 5,440 | $241K | 0.1% | $40.59 | -17.6% | COM | 370334104 |
| VNLA | JANUS DETROIT STR TR | 4,644 | $233K | 0.1% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,922 | $228K | 0.1% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 3,589 | $227K | 0.1% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 1,650 | $224K | 0.1% | $135.76 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 2,076 | $221K | 0.1% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| EXPE | EXPEDIA GROUP INC | 1,800 | $216K | 0.1% | $112.10 | 0.0% | COM NEW | 30212P303 |
| D | DOMINION ENERGY INC | 3,114 | $212K | 0.1% | $46.36 | 0.0% | COM | 25746U109 |
| — | QURATE RETAIL INC | 10,000 | $212K | 0.1% | $21.20 | — | COM SER A | 74915M100 |
| JBLU | JETBLUE AIRWAYS CORP | 11,000 | $209K | 0.1% | $24.39 | -21.1% | COM | 477143101 |
| COST | COSTCO WHSL CORP NEW | 990 | $207K | 0.1% | $177.76 | 0.0% | COM | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,035 | $205K | 0.1% | $100.74 | — | SPONSORED ADR | 03524A108 |
| ELF | E L F BEAUTY INC | 10,000 | $152K | 0.1% | $18.95 | 0.0% | COM | 26856L103 |
| OPK | OPKO HEALTH INC | 20,000 | $94,000 | 0.0% | $10.02 | -62.2% | COM | 68375N103 |
| CRWS | CROWN CRAFTS INC | 11,001 | $63,000 | 0.0% | $4.92 | -33.8% | COM | 228309100 |
| — | TORTOISE MLP FD INC | 72,638 | $27,000 | 0.0% | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |