Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $260M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HOLDINGS INC | 21,341,255 | $90.91M | 35.0% | $1.36 | -5.6% | COM NEW | 15118V207 |
| KO | COCA COLA CO | 642,394 | $30.1M | 11.6% | $32.70 | +15.5% | COM | 191216100 |
| USMV | ISHARES TR | 223,260 | $13.13M | 5.1% | $42.80 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 180,753 | $13.01M | 5.0% | $66.77 | — | MIN VOL EAFE ETF | 46429B689 |
| ACWV | ISHARES INC | 108,378 | $9.698M | 3.7% | $78.53 | — | MIN VOL GBL ETF | 464286525 |
| IJH | ISHARES TR | 47,216 | $8.943M | 3.4% | $151.42 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL | 210,025 | $8.584M | 3.3% | $42.93 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES INC | 113,464 | $6.725M | 2.6% | $59.16 | — | MIN VOL EMRG MKT | 464286533 |
| QQQ | INVESCO QQQ TR | 30,686 | $5.513M | 2.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 85,574 | $3.673M | 1.4% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 19,003 | $2.909M | 1.1% | $142.25 | — | RUSSELL 2000 ETF | 464287655 |
| IDLV | INVESCO EXCHNG TRADED FD T | 87,470 | $2.872M | 1.1% | $32.21 | — | S&P INTL LOW | 46138E230 |
| JPST | JP MORGAN EXCHANGE TRADED | 54,729 | $2.753M | 1.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| IVW | ISHARES TR | 13,038 | $2.247M | 0.9% | $127.25 | — | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 9,025 | $1.74M | 0.7% | $115.65 | +57.3% | CL A | 98138H101 |
| IJR | ISHARES TR | 22,199 | $1.713M | 0.7% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 65,051 | $1.672M | 0.6% | $24.34 | — | SBI INT-FINL | 81369Y605 |
| ATMP | BARCLAYS BK PLC | 71,510 | $1.463M | 0.6% | $18.94 | — | ETN+ SEL MLP | 06742C723 |
| — | GENERAL ELECTRIC CO | 144,389 | $1.442M | 0.6% | $13.90 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 9,953 | $1.44M | 0.6% | $133.20 | — | TOTAL STK MKT | 922908769 |
| — | BB&T CORP | 30,319 | $1.411M | 0.5% | $37.72 | — | COM | 054937107 |
| SPY | SPDR S&P 500 ETF TR | 4,914 | $1.388M | 0.5% | $282.46 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 15,866 | $1.379M | 0.5% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| XMMO | INVESCO EXCHANGE TRADED FD | 24,001 | $1.358M | 0.5% | $48.96 | — | RUSEL MDCP GWT | 46137V464 |
| — | WORLD WRESTLING ENTMT INC | 15,355 | $1.333M | 0.5% | $17.82 | — | CL A | 98156Q108 |
| IGV | ISHARES TR | 6,303 | $1.329M | 0.5% | $169.73 | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $1.266M | 0.5% | $62.87 | +52.4% | COM | 025816109 |
| — | GLOBAL X FDS | 141,015 | $1.251M | 0.5% | $8.50 | — | GLBL X MLP ETF | 37950E473 |
| SPHD | INVESCO EXCHNG TRADED FD T | 29,313 | $1.245M | 0.5% | $41.07 | — | S&P500 HDL VOL | 46138E362 |
| IYZ | ISHARES TR | 40,722 | $1.211M | 0.5% | $27.02 | — | US TELECOM ETF | 464287713 |
| IVV | ISHARES TR | 4,212 | $1.199M | 0.5% | $224.00 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 10,579 | $1.187M | 0.5% | $113.96 | — | USA MOMENTUM FCT | 46432F396 |
| SMLV | SPDR SER TR | 12,802 | $1.171M | 0.5% | $88.76 | — | SSGA US SMAL ETF | 78468R887 |
| SJNK | SPDR SER TR | 42,965 | $1.171M | 0.5% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,250 | $1.169M | 0.5% | $59.32 | +46.0% | COM | 12503M108 |
| RING | ISHARES INC | 66,265 | $1.164M | 0.4% | $17.69 | — | MSCI GBL GOLD MN | 46434G855 |
| RPG | INVESCO EXCHANGE TRADED FD | 9,853 | $1.14M | 0.4% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| EDIV | SPDR INDEX SHS FDS | 32,876 | $1.04M | 0.4% | $35.45 | — | S&P EM MKT DIV | 78463X533 |
| IAI | ISHARES TR | 16,600 | $976K | 0.4% | $65.45 | — | US BR DEL SE ETF | 464288794 |
| MS | MORGAN STANLEY | 22,835 | $964K | 0.4% | $25.09 | +35.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 11,892 | $961K | 0.4% | $51.81 | +7.0% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 7,646 | $838K | 0.3% | $77.91 | — | DIV APP ETF | 921908844 |
| — | TORTOISE MIDSTRM ENERGY FD | 58,962 | $827K | 0.3% | $17.27 | — | COM | 89148B101 |
| — | COUSINS PPTYS INC | 84,484 | $816K | 0.3% | $10.24 | — | COM | 222795106 |
| — | BLACKSTONE GSO FLTING RTE | 49,594 | $814K | 0.3% | $15.05 | — | COM | 09256U105 |
| FLO | FLOWERS FOODS INC | 38,062 | $811K | 0.3% | $11.44 | +32.6% | COM | 343498101 |
| ILCG | ISHARES TR | 4,207 | $769K | 0.3% | $138.99 | — | MRNGSTR LG-CP GR | 464287119 |
| LNC | LINCOLN NATL CORP IND | 12,924 | $759K | 0.3% | $47.56 | -9.2% | COM | 534187109 |
| — | GREENSKY INC | 52,897 | $684K | 0.3% | $10.30 | — | CL A | 39572G100 |
| GLD | SPDR GOLD TRUST | 5,451 | $665K | 0.3% | $125.07 | — | GOLD SHS | 78463V107 |
| — | SHUTTERFLY INC | 16,300 | $662K | 0.3% | $44.62 | — | COM | 82568P304 |
| IWO | ISHARES TR | 3,364 | $662K | 0.3% | $154.12 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 5,281 | $633K | 0.2% | $118.56 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,036 | $610K | 0.2% | $175.67 | +14.9% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 9,972 | $591K | 0.2% | $43.45 | — | COM | 867914103 |
| — | NUVEEN PFD & INCM OPPORTNY | 59,110 | $563K | 0.2% | $9.52 | — | COM | 67073B106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,568 | $563K | 0.2% | $67.07 | — | HIGH DIV YLD | 921946406 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $501K | 0.2% | $11.77 | +71.9% | COM | 139674105 |
| BIL | SPDR SER TR | 4,917 | $450K | 0.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,977 | $445K | 0.2% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES TR | 4,041 | $445K | 0.2% | $114.09 | — | JPMORGAN USD EMG | 464288281 |
| QTWO | Q2 HLDGS INC | 6,328 | $438K | 0.2% | $33.34 | +87.4% | COM | 74736L109 |
| LOB | LIVE OAK BANCSHARES INC | 30,000 | $438K | 0.2% | $17.97 | -14.5% | COM | 53803X105 |
| META | FACEBOOK INC | 2,565 | $428K | 0.2% | $114.99 | +37.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 231 | $411K | 0.2% | $33.24 | +150.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 342 | $401K | 0.2% | $51.06 | +9.1% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,026 | $370K | 0.1% | $89.56 | — | SPONSORED ADS | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS | 5,789 | $351K | 0.1% | $68.94 | — | COM UNIT RP LP | 559080106 |
| JBLU | JETBLUE AWYS CORP | 21,000 | $344K | 0.1% | $20.93 | -18.2% | COM | 477143101 |
| VWO | VANGUARD INTL EQUITY INDEX | 7,790 | $331K | 0.1% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INC | 1,372 | $323K | 0.1% | $147.19 | +40.8% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 4,984 | $321K | 0.1% | $80.78 | — | CORE S&P TTL STK | 464287150 |
| AYI | ACUITY BRANDS INC | 2,644 | $317K | 0.1% | $118.70 | +2.5% | COM | 00508Y102 |
| HD | HOME DEPOT INC | 1,638 | $314K | 0.1% | $106.93 | +44.7% | COM | 437076102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,756 | $296K | 0.1% | $29.93 | +1.2% | COM | 81768T108 |
| AAPL | APPLE INC | 1,542 | $293K | 0.1% | $30.22 | +33.8% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS | 9,939 | $289K | 0.1% | $26.02 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 5,440 | $282K | 0.1% | $40.45 | -11.5% | COM | 370334104 |
| WU | WESTERN UN CO | 15,000 | $277K | 0.1% | $18.32 | — | COM | 959802109 |
| — | BROOKFIELD ASSET MGMT INC | 5,608 | $262K | 0.1% | $39.01 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 220 | $259K | 0.1% | $51.44 | +8.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 6,326 | $253K | 0.1% | $29.48 | +7.0% | CL A | 20030N101 |
| IWB | ISHARES TR | 1,606 | $253K | 0.1% | $161.77 | — | RUS 1000 ETF | 464287622 |
| EDC | DIREXION SHS ETF TR | 3,150 | $251K | 0.1% | $62.79 | — | DLY EMG MK BL 3X | 25490K281 |
| MSFT | MICROSOFT CORP | 2,072 | $244K | 0.1% | $67.35 | +51.9% | COM | 594918104 |
| KNSL | KINSALE CAP GROUP INC | 3,520 | $241K | 0.1% | $61.59 | 0.0% | COM | 49714P108 |
| COST | COSTCO WHSL CORP NEW | 990 | $240K | 0.1% | $177.76 | +11.6% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,974 | $237K | 0.1% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 2,117 | $231K | 0.1% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 3,640 | $221K | 0.1% | $65.47 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 2,205 | $221K | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| EXPE | EXPEDIA GROUP INC | 1,800 | $214K | 0.1% | $112.10 | +5.9% | COM NEW | 30212P303 |
| RF | REGIONS FINL CORP NEW | 14,711 | $208K | 0.1% | $6.79 | +70.1% | COM | 7591EP100 |
| VBR | VANGUARD INDEX FDS | 1,570 | $202K | 0.1% | $128.66 | — | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER LP | 12,785 | $197K | 0.1% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| — | QURATE RETAIL INC | 10,000 | $160K | 0.1% | $21.20 | — | COM SER A | 74915M100 |
| — | STEIN MART INC | 150,000 | $149K | 0.1% | $2.50 | — | COM | 858375108 |
| ELF | E L F BEAUTY INC | 10,000 | $106K | 0.0% | $18.95 | -53.0% | COM | 26856L103 |
| — | DASEKE INC | 20,400 | $104K | 0.0% | $8.04 | — | COM | 23753F107 |
| CRWS | CROWN CRAFTS INC | 11,001 | $57,000 | 0.0% | $4.92 | -34.0% | COM | 228309100 |
| — | EYEPOINT PHARMACEUTICALS I | 25,000 | $45,000 | 0.0% | $1.80 | — | COM | 30233G100 |