Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $171M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 642,394 | $30.42M | 17.8% | $32.70 | +17.4% | COM | 191216100 |
| CELH | CELSIUS HOLDINGS INC | 5,210,364 | $18.08M | 10.6% | $1.59 | -21.1% | COM NEW | 15118V207 |
| EFAV | ISHARES TR | 184,142 | $12.28M | 7.2% | $66.77 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 233,194 | $12.22M | 7.2% | $42.80 | — | MIN VOL USA ETF | 46429B697 |
| ACWV | ISHARES INC | 105,666 | $8.586M | 5.0% | $78.25 | — | MIN VOL GBL ETF | 464286525 |
| VEA | VANGUARD TAX MANAGED INTL FD | 226,870 | $8.417M | 4.9% | $42.93 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 42,542 | $7.064M | 4.1% | $147.25 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 107,193 | $5.989M | 3.5% | $59.15 | — | MIN VOL EMRG MKT | 464286533 |
| QQQ | INVESCO QQQ TR | 31,134 | $4.803M | 2.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 67,932 | $2.653M | 1.6% | $39.31 | — | MSCI EMG MKT ETF | 464287234 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 86,778 | $2.589M | 1.5% | $32.21 | — | S&P INTL LOW | 46138E230 |
| IVW | ISHARES TR | 14,411 | $2.171M | 1.3% | $127.25 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 15,893 | $2.128M | 1.2% | $140.13 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 27,712 | $1.921M | 1.1% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 64,722 | $1.542M | 0.9% | $24.34 | — | SBI INT-FINL | 81369Y605 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 26,652 | $1.336M | 0.8% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| — | BB&T CORP | 30,319 | $1.313M | 0.8% | $37.72 | — | COM | 054937107 |
| VTI | VANGUARD INDEX FDS | 10,075 | $1.286M | 0.8% | $133.20 | — | TOTAL STK MKT | 922908769 |
| WDAY | WORKDAY INC | 7,950 | $1.269M | 0.7% | $106.70 | +32.8% | CL A | 98138H101 |
| ATMP | BARCLAYS BK PLC | 71,510 | $1.268M | 0.7% | $18.94 | — | ETN+ SEL MLP | 06742C723 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,510 | $1.224M | 0.7% | $59.32 | +59.7% | COM | 12503M108 |
| MTUM | ISHARES TR | 12,128 | $1.216M | 0.7% | $113.96 | — | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 15,866 | $1.183M | 0.7% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| — | WORLD WRESTLING ENTMT INC | 15,355 | $1.147M | 0.7% | $17.82 | — | CL A | 98156Q108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 29,007 | $1.108M | 0.6% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| SJNK | SPDR SER TR | 42,542 | $1.107M | 0.6% | $27.37 | — | BLOOMBERG SRT TR | 78468R408 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $1.104M | 0.6% | $62.87 | +51.1% | COM | 025816109 |
| IGV | ISHARES TR | 6,303 | $1.094M | 0.6% | $169.73 | — | EXPANDED TECH | 464287515 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,972 | $1.078M | 0.6% | $48.96 | — | RUSEL MDCP GWT | 46137V464 |
| RING | ISHARES INC | 66,265 | $1.075M | 0.6% | $17.69 | — | MSCI GBL GOLD MN | 46434G855 |
| IVV | ISHARES TR | 4,243 | $1.068M | 0.6% | $224.00 | — | CORE S&P500 ETF | 464287200 |
| IYZ | ISHARES TR | 40,486 | $1.067M | 0.6% | $27.02 | — | US TELECOM ETF | 464287713 |
| — | GLOBAL X FDS | 138,207 | $1.06M | 0.6% | $8.49 | — | GLBL X MLP ETF | 37950E473 |
| SMLV | SPDR SER TR | 12,741 | $1.056M | 0.6% | $88.76 | — | SSGA US SMAL ETF | 78468R887 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,838 | $980K | 0.6% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| EDIV | SPDR INDEX SHS FDS | 32,639 | $974K | 0.6% | $35.45 | — | S&P EM MKT DIV | 78463X533 |
| IAI | ISHARES TR | 16,502 | $925K | 0.5% | $65.45 | — | US BR DEL SE ETF | 464288794 |
| — | GENERAL ELECTRIC CO | 119,389 | $904K | 0.5% | $14.72 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 22,605 | $896K | 0.5% | $25.00 | +40.1% | COM NEW | 617446448 |
| BAND | BANDWIDTH INC | 21,693 | $884K | 0.5% | $46.99 | 0.0% | COM CL A | 05988J103 |
| — | TORTOISE MLP FD INC | 68,539 | $840K | 0.5% | $17.27 | — | COM | 89148B101 |
| XOM | EXXON MOBIL CORP | 11,890 | $811K | 0.5% | $51.81 | +8.8% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 7,739 | $758K | 0.4% | $77.91 | — | DIV APP ETF | 921908844 |
| — | BLACKSTONE GSO FLTING RTE FU | 48,733 | $747K | 0.4% | $15.02 | — | COM | 09256U105 |
| FLO | FLOWERS FOODS INC | 37,729 | $697K | 0.4% | $11.44 | +25.6% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,312 | $676K | 0.4% | $175.67 | +18.9% | CL B NEW | 084670702 |
| — | COUSINS PPTYS INC | 84,484 | $667K | 0.4% | $10.24 | — | COM | 222795106 |
| ILCG | ISHARES TR | 4,201 | $666K | 0.4% | $138.99 | — | MRNGSTR LG-CP GR | 464287119 |
| LNC | LINCOLN NATL CORP IND | 12,923 | $663K | 0.4% | $47.56 | -7.5% | COM | 534187109 |
| — | SHUTTERFLY INC | 16,300 | $656K | 0.4% | $44.62 | — | COM | 82568P304 |
| AMZN | AMAZON COM INC | 426 | $640K | 0.4% | $33.24 | +150.1% | COM | 023135106 |
| IWO | ISHARES TR | 3,467 | $582K | 0.3% | $154.12 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 5,258 | $565K | 0.3% | $118.56 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TRUST | 4,451 | $540K | 0.3% | $125.76 | — | GOLD SHS | 78463V107 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $534K | 0.3% | $11.77 | +73.1% | COM | 139674105 |
| BIL | SPDR SER TR | 5,777 | $528K | 0.3% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,520 | $509K | 0.3% | $67.07 | — | HIGH DIV YLD | 921946406 |
| — | SUNTRUST BKS INC | 9,808 | $495K | 0.3% | $43.19 | — | COM | 867914103 |
| IWB | ISHARES TR | 3,540 | $491K | 0.3% | $161.77 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,216 | $446K | 0.3% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES TR | 4,008 | $416K | 0.2% | $114.09 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $411K | 0.2% | $89.56 | — | SPONSORED ADS | 01609W102 |
| — | GREENSKY INC | 41,214 | $394K | 0.2% | $9.56 | — | CL A | 39572G100 |
| GOOG | ALPHABET INC | 342 | $354K | 0.2% | $51.06 | +4.1% | CAP STK CL C | 02079K107 |
| EDC | DIREXION SHS ETF TR | 5,590 | $351K | 0.2% | $62.79 | — | DLY EMG MK BL 3X | 25490K281 |
| META | FACEBOOK INC | 2,565 | $336K | 0.2% | $114.99 | +25.1% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,789 | $330K | 0.2% | $68.94 | — | COM UNIT RP LP | 559080106 |
| QTWO | Q2 HLDGS INC | 6,328 | $314K | 0.2% | $33.34 | +53.1% | COM | 74736L109 |
| AYI | ACUITY BRANDS INC | 2,644 | $304K | 0.2% | $118.70 | +1.5% | COM | 00508Y102 |
| — | BROOKFIELD ASSET MGMT INC | 7,873 | $302K | 0.2% | $39.01 | — | CL A LTD VT SH | 112585104 |
| LOB | LIVE OAK BANCSHARES INC | 20,000 | $296K | 0.2% | $19.28 | 0.0% | COM | 53803X105 |
| HD | HOME DEPOT INC | 1,640 | $282K | 0.2% | $106.93 | +40.6% | COM | 437076102 |
| ITOT | ISHARES TR | 4,961 | $282K | 0.2% | $80.78 | — | CORE S&P TTL STK | 464287150 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,717 | $278K | 0.2% | $29.93 | +6.2% | COM | 81768T108 |
| WU | WESTERN UN CO | 15,000 | $256K | 0.1% | $18.32 | — | COM | 959802109 |
| MA | MASTERCARD INCORPORATED | 1,312 | $248K | 0.1% | $144.45 | +32.2% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,485 | $247K | 0.1% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 3,424 | $245K | 0.1% | $46.88 | +13.5% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,920 | $244K | 0.1% | $26.02 | — | COM | 293792107 |
| AAPL | APPLE INC | 1,543 | $243K | 0.1% | $30.22 | +52.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,963 | $231K | 0.1% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 220 | $230K | 0.1% | $51.44 | +4.3% | CAP STK CL A | 02079K305 |
| SNY | SANOFI | 5,195 | $226K | 0.1% | $44.63 | — | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 2,107 | $224K | 0.1% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 7,144 | $222K | 0.1% | $21.42 | -5.5% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 5,440 | $212K | 0.1% | $40.45 | -18.5% | COM | 370334104 |
| RGLD | ROYAL GOLD INC | 2,439 | $209K | 0.1% | $76.98 | 0.0% | COM | 780287108 |
| CMCSA | COMCAST CORP NEW | 5,997 | $204K | 0.1% | $29.36 | +3.6% | CL A | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 1,800 | $203K | 0.1% | $112.10 | +4.1% | COM NEW | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 990 | $202K | 0.1% | $177.76 | +13.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,970 | $200K | 0.1% | $65.54 | +52.6% | COM | 594918104 |
| IEFA | ISHARES TR | 3,640 | $200K | 0.1% | $65.47 | — | CORE MSCI EAFE | 46432F842 |
| RF | REGIONS FINL CORP NEW | 14,711 | $197K | 0.1% | $6.79 | +76.7% | COM | 7591EP100 |
| — | QURATE RETAIL INC | 10,000 | $195K | 0.1% | $21.20 | — | COM SER A | 74915M100 |
| JBLU | JETBLUE AIRWAYS CORP | 11,000 | $177K | 0.1% | $24.39 | -28.6% | COM | 477143101 |
| ET | ENERGY TRANSFER LP | 12,785 | $169K | 0.1% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| — | STEIN MART INC | 150,000 | $161K | 0.1% | $2.50 | — | COM | 858375108 |
| ELF | E L F BEAUTY INC | 10,000 | $87,000 | 0.1% | $18.95 | -40.4% | COM | 26856L103 |
| — | DASEKE INC | 20,400 | $75,000 | 0.0% | $8.04 | — | COM | 23753F107 |
| CRWS | CROWN CRAFTS INC | 11,001 | $59,000 | 0.0% | $4.92 | -34.9% | COM | 228309100 |