Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $212M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 644,925 | $29.79M | 14.1% | $32.70 | +11.0% | COM | 191216100 |
| CELH | CELSIUS HOLDINGS INC | 5,210,364 | $21M | 9.9% | $1.59 | -7.5% | COM NEW | 15118V207 |
| USMV | ISHARES TR | 305,708 | $17.44M | 8.2% | $42.80 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 237,268 | $17.27M | 8.2% | $66.77 | — | MIN VOL EAFE ETF | 46429B689 |
| ACWV | ISHARES INC | 139,322 | $12.24M | 5.8% | $78.25 | — | MIN VOL GBL ETF | 464286525 |
| VEA | VANGUARD TAX MANAGED INTL FD | 281,878 | $12.2M | 5.8% | $42.93 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 55,901 | $11.25M | 5.3% | $147.25 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 123,353 | $7.315M | 3.5% | $59.15 | — | MIN VOL EMRG MKT | 464286533 |
| QQQ | INVESCO QQQ TR | 37,791 | $7.021M | 3.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 21,935 | $3.697M | 1.7% | $140.13 | — | RUSSELL 2000 ETF | 464287655 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 87,459 | $2.841M | 1.3% | $32.21 | — | S&P INTL LOW | 46138E230 |
| IVW | ISHARES TR | 14,323 | $2.538M | 1.2% | $127.25 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 57,363 | $2.462M | 1.2% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 27,495 | $2.399M | 1.1% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 64,792 | $1.787M | 0.8% | $24.34 | — | SBI INT-FINL | 81369Y605 |
| — | WORLD WRESTLING ENTMT INC | 16,500 | $1.596M | 0.8% | $17.82 | — | CL A | 98156Q108 |
| AMZN | AMAZON COM INC | 773 | $1.548M | 0.7% | $33.24 | +182.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 10,046 | $1.503M | 0.7% | $133.20 | — | TOTAL STK MKT | 922908769 |
| ATMP | BARCLAYS BK PLC | 71,510 | $1.49M | 0.7% | $18.94 | — | ETN+ SEL MLP | 06742C723 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 29,604 | $1.485M | 0.7% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| — | BB&T CORP | 30,319 | $1.472M | 0.7% | $37.72 | — | COM | 054937107 |
| IWN | ISHARES TR | 10,532 | $1.401M | 0.7% | $118.56 | — | RUS 2000 VAL ETF | 464287630 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,752 | $1.355M | 0.6% | $48.96 | — | RUSEL MDCP GWT | 46137V464 |
| IGV | ISHARES TR | 6,503 | $1.333M | 0.6% | $169.73 | — | NA TEC SFTWR ETF | 464287515 |
| — | GLOBAL X FDS | 138,695 | $1.325M | 0.6% | $8.49 | — | GLBL X MLP ETF | 37950E473 |
| — | TORTOISE MLP FD INC | 82,250 | $1.323M | 0.6% | $17.27 | — | COM | 89148B101 |
| VNQ | VANGUARD INDEX FDS | 15,744 | $1.27M | 0.6% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| SMLV | SPDR SER TR | 13,019 | $1.262M | 0.6% | $88.76 | — | SSGA US SMAL ETF | 78468R887 |
| IYZ | ISHARES TR | 41,585 | $1.237M | 0.6% | $27.02 | — | US TELECOM ETF | 464287713 |
| IVV | ISHARES TR | 4,216 | $1.234M | 0.6% | $224.00 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $1.233M | 0.6% | $62.87 | +49.7% | COM | 025816109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 29,667 | $1.229M | 0.6% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,151 | $1.221M | 0.6% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,510 | $1.2M | 0.6% | $59.32 | +54.3% | COM | 12503M108 |
| SJNK | SPDR SER TR | 43,195 | $1.192M | 0.6% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| MS | MORGAN STANLEY | 24,605 | $1.146M | 0.5% | $25.00 | +55.8% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 13,224 | $1.124M | 0.5% | $51.81 | +12.3% | COM | 30231G102 |
| — | SHUTTERFLY INC | 16,300 | $1.074M | 0.5% | $44.62 | — | COM | 82568P304 |
| MTUM | ISHARES TR | 8,886 | $1.057M | 0.5% | $118.95 | — | USA MOMENTUM FCT | 46432F396 |
| IAI | ISHARES TR | 16,900 | $1.052M | 0.5% | $65.45 | — | US BR DEL SE ETF | 464288794 |
| EDIV | SPDR INDEX SHS FDS | 33,229 | $1.021M | 0.5% | $35.45 | — | S&P EM MKT DIV | 78463X533 |
| WDAY | WORKDAY INC | 6,875 | $1.004M | 0.5% | $101.23 | +37.3% | CL A | 98138H101 |
| RING | ISHARES INC | 68,284 | $975K | 0.5% | $17.69 | — | MSCI GBL GOLD MN | 46434G855 |
| GLD | SPDR GOLD TRUST | 8,366 | $943K | 0.4% | $125.76 | — | GOLD SHS | 78463V107 |
| — | BLACKSTONE GSO FLTING RTE FU | 48,888 | $879K | 0.4% | $15.02 | — | COM | 09256U105 |
| LNC | LINCOLN NATL CORP IND | 12,922 | $874K | 0.4% | $47.56 | 0.0% | COM | 534187109 |
| VIG | VANGUARD GROUP | 7,682 | $850K | 0.4% | $77.91 | — | DIV APP ETF | 921908844 |
| — | COUSINS PPTYS INC | 84,484 | $751K | 0.4% | $10.24 | — | COM | 222795106 |
| IWO | ISHARES TR | 3,461 | $744K | 0.4% | $154.12 | — | RUS 2000 GRW ETF | 464287648 |
| ILCG | ISHARES TR | 3,808 | $708K | 0.3% | $136.98 | — | MRNGSTR LG-CP GR | 464287119 |
| FLO | FLOWERS FOODS INC | 37,375 | $697K | 0.3% | $11.44 | +31.1% | COM | 343498101 |
| IWB | ISHARES TR | 4,185 | $677K | 0.3% | $161.77 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,072 | $658K | 0.3% | $173.07 | +18.5% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 9,802 | $655K | 0.3% | $43.19 | — | COM | 867914103 |
| BA | BOEING CO | 1,757 | $654K | 0.3% | $143.30 | +136.6% | COM | 097023105 |
| META | FACEBOOK INC | 3,654 | $601K | 0.3% | $114.99 | +56.3% | CL A | 30303M102 |
| BIL | SPDR SER TR | 6,357 | $582K | 0.3% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,450 | $562K | 0.3% | $66.95 | — | HIGH DIV YLD | 921946406 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $537K | 0.3% | $11.77 | +74.2% | COM | 139674105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $494K | 0.2% | $89.56 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 2,110 | $476K | 0.2% | $30.22 | +63.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 39,022 | $441K | 0.2% | $29.44 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $440K | 0.2% | $60.77 | +26.0% | COM | 030420103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,783 | $424K | 0.2% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES TR | 3,908 | $421K | 0.2% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| AYI | ACUITY BRANDS INC | 2,644 | $416K | 0.2% | $118.70 | +17.9% | COM | 00508Y102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $413K | 0.2% | $41.38 | -7.4% | COM | 02376R102 |
| GOOG | ALPHABET INC | 346 | $413K | 0.2% | $51.06 | +16.4% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,789 | $392K | 0.2% | $68.94 | — | COM UNIT RP LP | 559080106 |
| QTWO | Q2 HLDGS INC | 6,328 | $383K | 0.2% | $33.34 | +85.2% | COM | 74736L109 |
| DE | DEERE & CO | 2,500 | $376K | 0.2% | $81.42 | +57.9% | COM | 244199105 |
| — | STEIN MART INC | 150,000 | $353K | 0.2% | $2.50 | — | COM | 858375108 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,690 | $340K | 0.2% | $29.93 | +24.4% | COM | 81768T108 |
| CAT | CATERPILLAR INC DEL | 2,214 | $338K | 0.2% | $86.93 | +38.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,602 | $332K | 0.2% | $105.90 | +58.6% | COM | 437076102 |
| ITOT | ISHARES TR | 4,904 | $327K | 0.2% | $81.05 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 1,446 | $322K | 0.2% | $144.45 | +38.7% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGMT INC | 7,148 | $318K | 0.2% | $39.08 | — | CL A LTD VT SH | 112585104 |
| WU | WESTERN UN CO | 15,817 | $301K | 0.1% | $18.32 | — | COM | 959802109 |
| KMX | CARMAX INC | 3,958 | $296K | 0.1% | $65.47 | +16.5% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 1,108 | $289K | 0.1% | $165.41 | +33.2% | COM | 075887109 |
| GNRC | GENERAC HLDGS INC | 5,071 | $286K | 0.1% | $39.40 | +39.1% | COM | 368736104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,902 | $284K | 0.1% | $26.02 | — | COM | 293792107 |
| RF | REGIONS FINL CORP NEW | 15,132 | $278K | 0.1% | $6.79 | +105.6% | COM | 7591EP100 |
| VV | VANGUARD INDEX FDS | 2,073 | $277K | 0.1% | $93.46 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 220 | $266K | 0.1% | $51.44 | +16.8% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 5,578 | $239K | 0.1% | $40.45 | -13.6% | COM | 370334104 |
| EXPE | EXPEDIA GROUP INC | 1,800 | $235K | 0.1% | $112.10 | +12.7% | COM NEW | 30212P303 |
| VNLA | JANUS DETROIT STR TR | 4,672 | $234K | 0.1% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| COST | COSTCO WHSL CORP NEW | 990 | $233K | 0.1% | $177.76 | +14.3% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,939 | $230K | 0.1% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 3,589 | $230K | 0.1% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 3,268 | $230K | 0.1% | $46.58 | +9.5% | COM | 25746U109 |
| — | QURATE RETAIL INC | 10,000 | $222K | 0.1% | $21.20 | — | COM SER A | 74915M100 |
| SNY | SANOFI | 4,922 | $220K | 0.1% | $44.70 | — | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 2,089 | $220K | 0.1% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 1,550 | $216K | 0.1% | $135.76 | — | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 6,650 | $215K | 0.1% | $21.50 | +2.2% | COM | 29250N105 |
| PFE | PFIZER INC | 4,842 | $213K | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| JBLU | JETBLUE AIRWAYS CORP | 11,000 | $213K | 0.1% | $24.39 | -22.3% | COM | 477143101 |
| CMCSA | COMCAST CORP NEW | 5,882 | $208K | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,809 | $207K | 0.1% | $62.47 | +61.4% | COM | 594918104 |
| WTI | W & T OFFSHORE INC | 20,000 | $193K | 0.1% | $7.24 | 0.0% | COM | 92922P106 |
| — | DASEKE INC | 20,400 | $164K | 0.1% | $8.04 | — | COM | 23753F107 |
| ELF | E L F BEAUTY INC | 10,000 | $127K | 0.1% | $18.95 | -27.5% | COM | 26856L103 |
| OPK | OPKO HEALTH INC | 20,000 | $69,000 | 0.0% | $10.02 | -47.5% | COM | 68375N103 |
| CRWS | CROWN CRAFTS INC | 11,001 | $63,000 | 0.0% | $4.92 | -34.8% | COM | 228309100 |