Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HOLDINGS INC | 21,341,255 | $74.16M | 29.3% | $1.36 | +2.4% | COM NEW | 15118V207 |
| KO | COCA COLA CO | 642,454 | $34.98M | 13.8% | $32.70 | +34.4% | COM | 191216100 |
| ACWV | ISHARES INC | 150,975 | $14.3M | 5.7% | $82.60 | — | MIN VOL GBL ETF | 464286525 |
| USMV | ISHARES TR | 219,382 | $14.06M | 5.6% | $43.04 | — | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 169,236 | $12.4M | 4.9% | $66.77 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 48,259 | $9.325M | 3.7% | $153.82 | — | CORE S&P MCP ETF | 464287507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 162,829 | $8.211M | 3.2% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,613 | $7.83M | 3.1% | $42.93 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES INC | 118,545 | $6.768M | 2.7% | $59.15 | — | MIN VOL EMRG MKT | 464286533 |
| QQQ | INVESCO QQQ TR | 25,083 | $4.736M | 1.9% | $171.65 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 25,161 | $3.808M | 1.5% | $145.41 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 52,980 | $3.758M | 1.5% | $70.19 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 79,024 | $3.23M | 1.3% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 91,553 | $2.917M | 1.2% | $32.09 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 7,277 | $2.16M | 0.9% | $285.97 | — | TR UNIT | 78462F103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 53,535 | $1.829M | 0.7% | $32.21 | — | S&P INTL LOW | 46138E230 |
| IVW | ISHARES TR | 9,983 | $1.797M | 0.7% | $127.25 | — | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 10,100 | $1.717M | 0.7% | $124.84 | +54.6% | CL A | 98138H101 |
| — | BB&T CORP | 30,319 | $1.618M | 0.6% | $37.72 | — | COM | 054937107 |
| VTI | VANGUARD INDEX FDS | 9,975 | $1.506M | 0.6% | $133.20 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 21,278 | $1.378M | 0.5% | $59.64 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $1.37M | 0.5% | $62.87 | +79.0% | COM | 025816109 |
| IVV | ISHARES TR | 4,457 | $1.33M | 0.5% | $227.67 | — | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 22,399 | $1.304M | 0.5% | $58.48 | — | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 144,389 | $1.291M | 0.5% | $13.90 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 18,460 | $1.287M | 0.5% | $71.49 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 49,823 | $1.252M | 0.5% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 18,846 | $1.066M | 0.4% | $57.11 | — | US MID-CAP ETF | 808524508 |
| — | WORLD WRESTLING ENTMT INC | 14,963 | $1.065M | 0.4% | $17.82 | — | CL A | 98156Q108 |
| MS | MORGAN STANLEY | 22,605 | $965K | 0.4% | $25.09 | +39.6% | COM NEW | 617446448 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,250 | $948K | 0.4% | $59.32 | +79.2% | COM | 12503M108 |
| IJR | ISHARES TR | 12,027 | $936K | 0.4% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 7,525 | $900K | 0.4% | $77.91 | — | DIV APP ETF | 921908844 |
| FLO | FLOWERS FOODS INC | 38,731 | $896K | 0.4% | $11.44 | +55.7% | COM | 343498101 |
| — | BLACKSTONE GSO FLTING RTE FU | 50,682 | $858K | 0.3% | $15.08 | — | COM | 09256U105 |
| XOM | EXXON MOBIL CORP | 11,930 | $842K | 0.3% | $52.01 | +3.4% | COM | 30231G102 |
| ILCG | ISHARES TR | 4,170 | $798K | 0.3% | $138.99 | — | MRNGSTR LG-CP GR | 464287119 |
| LNC | LINCOLN NATL CORP IND | 12,926 | $780K | 0.3% | $47.56 | -7.3% | COM | 534187109 |
| GLD | SPDR GOLD TRUST | 5,451 | $757K | 0.3% | $125.07 | — | GOLD SHS | 78463V107 |
| CUZ | COUSINS PPTYS INC | 19,720 | $741K | 0.3% | $36.17 | — | COM NEW | 222795502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,437 | $715K | 0.3% | $179.26 | +14.9% | CL B NEW | 084670702 |
| — | TORTOISE MIDSTRM ENERGY FD I | 55,769 | $685K | 0.3% | $17.10 | — | COM | 89148B101 |
| XLF | SELECT SECTOR SPDR TR | 24,260 | $679K | 0.3% | $24.46 | — | SBI INT-FINL | 81369Y605 |
| — | SUNTRUST BKS INC | 9,820 | $676K | 0.3% | $43.45 | — | COM | 867914103 |
| MTUM | ISHARES TR | 5,403 | $644K | 0.3% | $113.96 | — | USA MOMENTUM FCT | 46432F396 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $631K | 0.2% | $11.77 | +83.2% | COM | 139674105 |
| AAPL | APPLE INC | 2,794 | $626K | 0.2% | $37.67 | +33.3% | COM | 037833100 |
| IWO | ISHARES TR | 3,207 | $618K | 0.2% | $154.12 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 503 | $613K | 0.2% | $53.16 | +10.5% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,886 | $611K | 0.2% | $67.97 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN PFD & INCM OPPORTNYS | 59,110 | $594K | 0.2% | $9.52 | — | COM | 67073B106 |
| AMZN | AMAZON COM INC | 317 | $550K | 0.2% | $50.70 | +82.9% | COM | 023135106 |
| LOB | LIVE OAK BANCSHARES INC | 30,000 | $543K | 0.2% | $17.97 | +0.2% | COM | 53803X105 |
| MSFT | MICROSOFT CORP | 3,709 | $516K | 0.2% | $92.74 | +40.1% | COM | 594918104 |
| QTWO | Q2 HLDGS INC | 6,328 | $499K | 0.2% | $33.34 | +147.9% | COM | 74736L109 |
| EMB | ISHARES TR | 4,101 | $465K | 0.2% | $114.08 | — | JPMORGAN USD EMG | 464288281 |
| META | FACEBOOK INC | 2,603 | $464K | 0.2% | $116.87 | +61.5% | CL A | 30303M102 |
| IWN | ISHARES TR | 3,769 | $450K | 0.2% | $118.56 | — | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INC | 1,512 | $411K | 0.2% | $163.15 | +63.1% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 4,462 | $409K | 0.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,789 | $384K | 0.2% | $68.94 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 1,643 | $381K | 0.2% | $106.93 | +75.0% | COM | 437076102 |
| KNSL | KINSALE CAP GROUP INC | 3,526 | $364K | 0.1% | $61.59 | +53.8% | COM | 49714P108 |
| — | GREENSKY INC | 52,897 | $362K | 0.1% | $10.30 | — | CL A | 39572G100 |
| AYI | ACUITY BRANDS INC | 2,644 | $356K | 0.1% | $118.70 | +7.5% | COM | 00508Y102 |
| JBLU | JETBLUE AWYS CORP | 21,000 | $352K | 0.1% | $20.93 | -13.3% | COM | 477143101 |
| WU | WESTERN UN CO | 15,000 | $348K | 0.1% | $18.32 | — | COM | 959802109 |
| ITOT | ISHARES TR | 5,011 | $336K | 0.1% | $80.78 | — | CORE S&P TTL STK | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $334K | 0.1% | $89.56 | — | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD ASSET MGMT INC | 6,093 | $323K | 0.1% | $39.65 | — | CL A LTD VT SH | 112585104 |
| ATMP | BARCLAYS BK PLC | 16,906 | $310K | 0.1% | $18.94 | — | ETN SEL MLP | 06742C723 |
| GIS | GENERAL MLS INC | 5,440 | $300K | 0.1% | $40.45 | +7.3% | COM | 370334104 |
| EXPE | EXPEDIA GROUP INC | 2,197 | $295K | 0.1% | $115.32 | +12.7% | COM NEW | 30212P303 |
| — | DIREXION SHS ETF TR | 88,307 | $293K | 0.1% | $5.97 | — | OIL GAS BL 3X SH | 25490K356 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,833 | $293K | 0.1% | $29.93 | -3.5% | COM | 81768T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,277 | $293K | 0.1% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 990 | $285K | 0.1% | $177.76 | +44.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 6,185 | $279K | 0.1% | $29.72 | +26.2% | CL A | 20030N101 |
| IEFA | ISHARES TR | 4,526 | $276K | 0.1% | $64.60 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 224 | $274K | 0.1% | $51.57 | +14.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 2,338 | $265K | 0.1% | $112.49 | — | CORE US AGGBD ET | 464287226 |
| GBIL | GOLDMAN SACHS ETF TR | 2,590 | $260K | 0.1% | $100.25 | — | ACCES TREASURY | 381430529 |
| VBR | VANGUARD INDEX FDS | 1,976 | $255K | 0.1% | $128.74 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 1,887 | $241K | 0.1% | $127.72 | — | IBOXX INV CP ETF | 464287242 |
| RF | REGIONS FINL CORP NEW | 14,746 | $233K | 0.1% | $6.79 | +71.2% | COM | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $231K | 0.1% | $215.47 | +0.8% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,819 | $228K | 0.1% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| DAL | DELTA AIR LINES INC DEL | 3,948 | $227K | 0.1% | $53.29 | +6.4% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 1,722 | $224K | 0.1% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 1,882 | $223K | 0.1% | $31.30 | +10.1% | COM | 931142103 |
| ENB | ENBRIDGE INC | 5,809 | $204K | 0.1% | $22.66 | 0.0% | COM | 29250N105 |
| ELF | E L F BEAUTY INC | 10,000 | $175K | 0.1% | $16.68 | 0.0% | COM | 26856L103 |
| ET | ENERGY TRANSFER LP | 11,321 | $148K | 0.1% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| — | STEIN MART INC | 150,000 | $119K | 0.0% | $0.79 | — | COM | 858375108 |
| — | QURATE RETAIL INC | 10,000 | $103K | 0.0% | $10.30 | — | COM SER A | 74915M100 |
| CRWS | CROWN CRAFTS INC | 11,001 | $69,000 | 0.0% | $4.92 | -38.6% | COM | 228309100 |
| — | DASEKE INC | 20,400 | $51,000 | 0.0% | $2.50 | — | COM | 23753F107 |
| — | EYEPOINT PHARMACEUTICALS INC | 25,000 | $45,000 | 0.0% | $1.80 | — | COM | 30233G100 |