Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $275M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HOLDINGS INC | 21,341,255 | $94.75M | 34.5% | $1.36 | +0.7% | COM NEW | 15118V207 |
| KO | COCA COLA CO | 642,401 | $32.71M | 11.9% | $32.70 | +22.1% | COM | 191216100 |
| ACWV | ISHARES INC | 154,692 | $14.25M | 5.2% | $82.60 | — | MIN VOL GBL ETF | 464286525 |
| USMV | ISHARES TR | 226,039 | $13.95M | 5.1% | $43.04 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 173,473 | $12.6M | 4.6% | $66.77 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 50,011 | $9.715M | 3.5% | $153.82 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 204,903 | $8.546M | 3.1% | $42.93 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES INC | 118,843 | $6.995M | 2.5% | $59.15 | — | MIN VOL EMRG MKT | 464286533 |
| QQQ | INVESCO QQQ TR | 25,498 | $4.761M | 1.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 24,682 | $3.838M | 1.4% | $145.30 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 53,937 | $3.786M | 1.4% | $70.19 | — | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 72,717 | $3.664M | 1.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| EEM | ISHARES TR | 79,297 | $3.403M | 1.2% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 92,633 | $2.973M | 1.1% | $32.09 | — | INTL EQTY ETF | 808524805 |
| HNI | HNI CORP | 70,921 | $2.509M | 0.9% | $35.93 | 0.0% | COM | 404251100 |
| IVW | ISHARES TR | 13,092 | $2.347M | 0.9% | $127.25 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 7,122 | $2.087M | 0.8% | $285.74 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 10,100 | $2.076M | 0.8% | $124.84 | +61.8% | CL A | 98138H101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 54,998 | $1.862M | 0.7% | $32.21 | — | S&P INTL LOW | 46138E230 |
| — | GENERAL ELECTRIC CO | 144,411 | $1.516M | 0.6% | $13.90 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 9,963 | $1.495M | 0.5% | $133.20 | — | TOTAL STK MKT | 922908769 |
| — | BB&T CORP | 30,319 | $1.49M | 0.5% | $37.72 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $1.43M | 0.5% | $62.87 | +70.9% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 23,427 | $1.37M | 0.5% | $58.48 | — | SBI MATERIALS | 81369Y100 |
| SCHE | SCHWAB STRATEGIC TR | 52,051 | $1.366M | 0.5% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 19,009 | $1.359M | 0.5% | $71.49 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 22,235 | $1.326M | 0.5% | $59.64 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 4,237 | $1.249M | 0.5% | $224.00 | — | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 10,396 | $1.233M | 0.4% | $113.96 | — | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 14,841 | $1.162M | 0.4% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| — | WORLD WRESTLING ENTMT INC | 15,215 | $1.099M | 0.4% | $17.82 | — | CL A | 98156Q108 |
| SCHM | SCHWAB STRATEGIC TR | 19,105 | $1.091M | 0.4% | $57.11 | — | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 22,605 | $990K | 0.4% | $25.09 | +44.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 12,393 | $950K | 0.3% | $52.01 | +9.4% | COM | 30231G102 |
| FLO | FLOWERS FOODS INC | 38,391 | $893K | 0.3% | $11.44 | +47.6% | COM | 343498101 |
| VIG | VANGUARD GROUP | 7,693 | $886K | 0.3% | $77.91 | — | DIV APP ETF | 921908844 |
| ATMP | BARCLAYS BK PLC | 42,410 | $856K | 0.3% | $18.94 | — | ETN SEL MLP | 06742C723 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,250 | $855K | 0.3% | $59.32 | +60.0% | COM | 12503M108 |
| — | BLACKSTONE GSO FLTING RTE FU | 49,804 | $841K | 0.3% | $15.05 | — | COM | 09256U105 |
| LNC | LINCOLN NATL CORP IND | 12,925 | $833K | 0.3% | $47.56 | -1.5% | COM | 534187109 |
| — | SHUTTERFLY INC | 16,300 | $824K | 0.3% | $44.62 | — | COM | 82568P304 |
| ILCG | ISHARES TR | 4,212 | $808K | 0.3% | $138.99 | — | MRNGSTR LG-CP GR | 464287119 |
| CUZ | COUSINS PPTYS INC | 21,120 | $764K | 0.3% | $36.17 | — | COM NEW | 222795502 |
| — | TORTOISE MIDSTRM ENERGY FD I | 53,889 | $727K | 0.3% | $17.27 | — | COM | 89148B101 |
| GLD | SPDR GOLD TRUST | 5,451 | $726K | 0.3% | $125.07 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,245 | $692K | 0.3% | $177.68 | +16.5% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 3,366 | $676K | 0.2% | $154.12 | — | RUS 2000 GRW ETF | 464287648 |
| — | GREENSKY INC | 52,897 | $650K | 0.2% | $10.30 | — | CL A | 39572G100 |
| XLF | SELECT SECTOR SPDR TR | 23,424 | $646K | 0.2% | $24.34 | — | SBI INT-FINL | 81369Y605 |
| — | SUNTRUST BKS INC | 9,816 | $617K | 0.2% | $43.45 | — | COM | 867914103 |
| AMZN | AMAZON COM INC | 326 | $617K | 0.2% | $50.70 | +83.7% | COM | 023135106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 59,110 | $586K | 0.2% | $9.52 | — | COM | 67073B106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,601 | $577K | 0.2% | $67.07 | — | HIGH DIV YLD | 921946406 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $572K | 0.2% | $11.77 | +69.7% | COM | 139674105 |
| GOOG | ALPHABET INC | 517 | $559K | 0.2% | $53.16 | +7.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,718 | $538K | 0.2% | $37.32 | +24.9% | COM | 037833100 |
| LOB | LIVE OAK BANCSHARES INC | 30,000 | $515K | 0.2% | $17.97 | -8.6% | COM | 53803X105 |
| META | FACEBOOK INC | 2,640 | $510K | 0.2% | $116.87 | +55.2% | CL A | 30303M102 |
| IWN | ISHARES TR | 4,093 | $493K | 0.2% | $118.56 | — | RUS 2000 VAL ETF | 464287630 |
| QTWO | Q2 HLDGS INC | 6,328 | $483K | 0.2% | $33.34 | +116.9% | COM | 74736L109 |
| EMB | ISHARES TR | 4,091 | $464K | 0.2% | $114.08 | — | JPMORGAN USD EMG | 464288281 |
| — | DIREXION SHS ETF TR | 62,900 | $443K | 0.2% | $7.04 | — | OIL GAS BL 3X SH | 25490K356 |
| MA | MASTERCARD INC | 1,652 | $437K | 0.2% | $163.15 | +47.9% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 4,472 | $410K | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,296 | $395K | 0.1% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| JBLU | JETBLUE AWYS CORP | 21,000 | $388K | 0.1% | $20.93 | -14.6% | COM | 477143101 |
| MSFT | MICROSOFT CORP | 2,865 | $384K | 0.1% | $81.79 | +46.1% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,789 | $370K | 0.1% | $68.94 | — | COM UNIT RP LP | 559080106 |
| AYI | ACUITY BRANDS INC | 2,644 | $365K | 0.1% | $118.70 | +13.3% | COM | 00508Y102 |
| HD | HOME DEPOT INC | 1,637 | $340K | 0.1% | $106.93 | +58.6% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $339K | 0.1% | $89.56 | — | SPONSORED ADS | 01609W102 |
| ITOT | ISHARES TR | 5,011 | $334K | 0.1% | $80.78 | — | CORE S&P TTL STK | 464287150 |
| KNSL | KINSALE CAP GROUP INC | 3,523 | $322K | 0.1% | $61.59 | +27.9% | COM | 49714P108 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,793 | $301K | 0.1% | $29.93 | -0.5% | COM | 81768T108 |
| WU | WESTERN UN CO | 15,000 | $298K | 0.1% | $18.32 | — | COM | 959802109 |
| — | BROOKFIELD ASSET MGMT INC | 6,053 | $289K | 0.1% | $39.65 | — | CL A LTD VT SH | 112585104 |
| GIS | GENERAL MLS INC | 5,440 | $286K | 0.1% | $40.45 | +1.9% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $272K | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 990 | $262K | 0.1% | $177.76 | +27.5% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,590 | $260K | 0.1% | $100.25 | — | ACCES TREASURY | 381430529 |
| CMCSA | COMCAST CORP NEW | 5,996 | $254K | 0.1% | $29.48 | +20.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,739 | $243K | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,994 | $242K | 0.1% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| EXPE | EXPEDIA GROUP INC | 1,800 | $239K | 0.1% | $112.10 | +7.8% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 220 | $238K | 0.1% | $51.44 | +11.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 2,131 | $237K | 0.1% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 3,711 | $228K | 0.1% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| DAL | DELTA AIR LINES INC DEL | 3,921 | $223K | 0.1% | $53.29 | 0.0% | COM NEW | 247361702 |
| RF | REGIONS FINL CORP NEW | 14,711 | $220K | 0.1% | $6.79 | +65.5% | COM | 7591EP100 |
| WMT | WALMART INC | 1,882 | $208K | 0.1% | $31.30 | 0.0% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 1,577 | $206K | 0.1% | $128.66 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,218 | $198K | 0.1% | $161.77 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 1,836 | $196K | 0.1% | $106.75 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 1,292 | $180K | 0.1% | $114.77 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,189 | $133K | 0.0% | $92.02 | 0.0% | COM | 46625H100 |
| — | EATON VANCE CORP | 2,100 | $91,000 | 0.0% | $43.33 | — | COM NON VTG | 278265103 |
| BA | BOEING CO | 199 | $72,000 | 0.0% | $357.24 | 0.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 1,281 | $70,000 | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| — | TOTAL SYS SVCS INC | 544 | $70,000 | 0.0% | $128.68 | — | COM | 891906109 |
| — | ISHARES GOLD TRUST | 4,406 | $59,000 | 0.0% | $13.39 | — | ISHARES | 464285105 |
| CRWS | CROWN CRAFTS INC | 11,001 | $52,000 | 0.0% | $4.92 | -40.8% | COM | 228309100 |
| SCHV | SCHWAB STRATEGIC TR | 823 | $46,000 | 0.0% | $55.89 | — | US LCAP VA ETF | 808524409 |
| — | EYEPOINT PHARMACEUTICALS INC | 25,000 | $41,000 | 0.0% | $1.80 | — | COM | 30233G100 |
| IYH | ISHARES TR | 187 | $37,000 | 0.0% | $197.86 | — | US HLTHCARE ETF | 464287762 |
| MMM | 3M CO | 200 | $35,000 | 0.0% | $120.63 | 0.0% | COM | 88579Y101 |
| DE | DEERE & CO | 200 | $33,000 | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| EFA | ISHARES TR | 423 | $28,000 | 0.0% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| RNST | RENASANT CORP | 667 | $24,000 | 0.0% | $35.19 | 0.0% | COM | 75970E107 |
| XLE | SELECT SECTOR SPDR TR | 352 | $22,000 | 0.0% | $62.50 | — | ENERGY | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 400 | $21,000 | 0.0% | $41.92 | 0.0% | COM NEW | 026874784 |
| CNC | CENTENE CORP DEL | 356 | $19,000 | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 59 | $15,000 | 0.0% | $209.73 | 0.0% | COM | 075887109 |
| BBDC | BARINGS BDC INC | 1,500 | $15,000 | 0.0% | $5.27 | 0.0% | COM | 06759L103 |
| VLUE | ISHARES TR | 187 | $15,000 | 0.0% | $80.21 | — | EDGE MSCI USA VL | 46432F388 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 246 | $14,000 | 0.0% | $56.91 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORP | 75 | $12,000 | 0.0% | $4.12 | 0.0% | COM | 67066G104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $11,000 | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| CAH | CARDINAL HEALTH INC | 206 | $10,000 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 129 | $10,000 | 0.0% | $77.52 | — | SBI INT-INDS | 81369Y704 |
| — | MUSTANG BIO INC | 2,000 | $7,000 | 0.0% | $3.50 | — | COM | 62818Q104 |
| — | HOLLYFRONTIER CORP | 122 | $6,000 | 0.0% | $49.18 | — | COM | 436106108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40 | $4,000 | 0.0% | $101.96 | 0.0% | COM | 40171V100 |
| RRC | RANGE RES CORP | 500 | $3,000 | 0.0% | $8.69 | 0.0% | COM | 75281A109 |
| SMPL | SIMPLY GOOD FOODS CO | 129 | $3,000 | 0.0% | $22.67 | 0.0% | COM | 82900L102 |
| WING | WINGSTOP INC | 27 | $3,000 | 0.0% | $81.46 | 0.0% | COM | 974155103 |
| ZTS | ZOETIS INC | 29 | $3,000 | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| LAD | LITHIA MTRS INC | 26 | $3,000 | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| — | LIVEPERSON INC | 112 | $3,000 | 0.0% | $26.79 | — | COM | 538146101 |
| WK | WORKIVA INC | 38 | $2,000 | 0.0% | $53.58 | 0.0% | COM CL A | 98139A105 |
| — | FOCUS FINL PARTNERS INC | 87 | $2,000 | 0.0% | $22.99 | — | COM CL A | 34417P100 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 | — | US DIVIDEND EQ | 808524797 |