Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 22, 2020
Total Value: $233M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | 22,833,435 | $96.13M | 41.3% | $1.36 | +30.1% | — | 15118V207 |
| KO | COCA COLA CO | 642,081 | $28.41M | 12.2% | $32.70 | +37.6% | — | 191216100 |
| ACWV | ISHARES INC | 132,123 | $10.62M | 4.6% | $82.60 | — | — | 464286525 |
| EFAV | ISHARES TR | 151,028 | $9.371M | 4.0% | $66.77 | — | — | 46429B689 |
| USMV | ISHARES TR | 173,492 | $9.37M | 4.0% | $43.04 | — | — | 46429B697 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 129,561 | $6.435M | 2.8% | $50.36 | — | — | 46641Q837 |
| IJH | ISHARES TR | 44,140 | $6.35M | 2.7% | $153.82 | — | — | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 160,678 | $5.357M | 2.3% | $42.93 | — | — | 921943858 |
| QQQ | INVESCO QQQ TR | 27,394 | $5.216M | 2.2% | $173.38 | — | — | 46090E103 |
| IWM | ISHARES TR | 33,194 | $3.799M | 1.6% | $154.39 | — | — | 464287655 |
| EEMV | ISHARES INC | 79,969 | $3.752M | 1.6% | $59.15 | — | — | 464286533 |
| EEM | ISHARES TR | 85,691 | $2.925M | 1.3% | $40.56 | — | — | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 45,496 | $2.787M | 1.2% | $70.19 | — | — | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 9,868 | $2.544M | 1.1% | $280.01 | — | — | 78462F103 |
| IVW | ISHARES TR | 13,730 | $2.266M | 1.0% | $137.30 | — | — | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 80,274 | $2.074M | 0.9% | $32.09 | — | — | 808524805 |
| WDAY | WORKDAY INC | 12,250 | $1.595M | 0.7% | $132.28 | +27.4% | — | 98138H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,140 | $1.514M | 0.7% | $34.20 | — | — | 922042858 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 56,396 | $1.483M | 0.6% | $32.05 | — | — | 46138E230 |
| TFC | TRUIST FINL CORP | 43,047 | $1.328M | 0.6% | $40.89 | -12.0% | — | 89832Q109 |
| — | GENERAL ELECTRIC CO | 162,936 | $1.294M | 0.6% | $13.27 | — | — | 369604103 |
| VTI | VANGUARD INDEX FDS | 9,878 | $1.273M | 0.5% | $133.20 | — | — | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 19,417 | $1.076M | 0.5% | $59.64 | — | — | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $992K | 0.4% | $62.87 | +71.1% | — | 025816109 |
| IVV | ISHARES TR | 3,723 | $962K | 0.4% | $228.66 | — | — | 464287200 |
| AMZN | AMAZON COM INC | 483 | $942K | 0.4% | $65.44 | +47.9% | — | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 45,294 | $937K | 0.4% | $26.24 | — | — | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 17,593 | $906K | 0.4% | $71.49 | — | — | 808524607 |
| XLB | SELECT SECTOR SPDR TR | 19,934 | $898K | 0.4% | $58.48 | — | — | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,425 | $871K | 0.4% | $80.56 | — | — | 921908844 |
| GLD | SPDR GOLD TRUST | 5,476 | $811K | 0.3% | $125.07 | — | — | 78463V107 |
| MSFT | MICROSOFT CORP | 4,880 | $770K | 0.3% | $103.97 | +50.4% | — | 594918104 |
| MS | MORGAN STANLEY | 22,605 | $769K | 0.3% | $25.09 | +56.0% | — | 617446448 |
| AAPL | APPLE INC | 2,981 | $758K | 0.3% | $39.58 | +79.6% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,083 | $746K | 0.3% | $185.06 | +14.9% | — | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 17,384 | $733K | 0.3% | $57.11 | — | — | 808524508 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,180 | $730K | 0.3% | $59.32 | +74.4% | — | 12503M108 |
| GOOG | ALPHABET INC | 552 | $642K | 0.3% | $54.44 | +23.7% | — | 02079K107 |
| ILCG | ISHARES TR | 3,244 | $603K | 0.3% | $138.99 | — | — | 464287119 |
| KNSL | KINSALE CAP GROUP INC | 5,532 | $578K | 0.2% | $79.64 | +39.9% | — | 49714P108 |
| — | BLACKSTONE GSO FLTING RTE FU | 46,905 | $551K | 0.2% | $15.10 | — | — | 09256U105 |
| VYM | VANGUARD WHITEHALL FDS | 7,424 | $525K | 0.2% | $68.15 | — | — | 921946406 |
| — | WORLD WRESTLING ENTMT INC | 14,383 | $488K | 0.2% | $17.82 | — | — | 98156Q108 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $463K | 0.2% | $11.77 | +92.0% | — | 139674105 |
| XOM | EXXON MOBIL CORP | 11,899 | $452K | 0.2% | $52.01 | -19.1% | — | 30231G102 |
| EMB | ISHARES TR | 4,192 | $405K | 0.2% | $114.09 | — | — | 464288281 |
| FLO | FLOWERS FOODS INC | 19,744 | $405K | 0.2% | $11.44 | +49.2% | — | 343498101 |
| META | FACEBOOK INC | 2,375 | $396K | 0.2% | $116.87 | +66.4% | — | 30303M102 |
| QTWO | Q2 HLDGS INC | 6,328 | $374K | 0.2% | $33.34 | +132.6% | — | 74736L109 |
| LOB | LIVE OAK BANCSHARES INC | 30,000 | $374K | 0.2% | $17.97 | -12.0% | — | 53803X105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,264 | $369K | 0.2% | $9.52 | — | — | 67073B106 |
| MA | MASTERCARD INC | 1,512 | $365K | 0.2% | $163.15 | +76.4% | — | 57636Q104 |
| WMT | WALMART INC | 3,174 | $361K | 0.2% | $33.36 | +6.0% | — | 931142103 |
| LNC | LINCOLN NATL CORP IND | 12,928 | $340K | 0.1% | $47.56 | -25.4% | — | 534187109 |
| MTUM | ISHARES TR | 3,160 | $336K | 0.1% | $113.96 | — | — | 46432F396 |
| DIS | DISNEY WALT CO | 3,454 | $334K | 0.1% | $125.38 | -1.5% | — | 254687106 |
| IWO | ISHARES TR | 2,030 | $321K | 0.1% | $154.12 | — | — | 464287648 |
| HD | HOME DEPOT INC | 1,667 | $311K | 0.1% | $106.93 | +77.8% | — | 437076102 |
| IJR | ISHARES TR | 5,163 | $290K | 0.1% | $79.69 | — | — | 464287804 |
| GIS | GENERAL MLS INC | 5,440 | $287K | 0.1% | $40.45 | +7.1% | — | 370334104 |
| COST | COSTCO WHSL CORP NEW | 990 | $282K | 0.1% | $177.76 | +56.3% | — | 22160K105 |
| WU | WESTERN UN CO | 15,000 | $272K | 0.1% | $18.32 | — | — | 959802109 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $267K | 0.1% | $215.47 | +15.9% | — | 91324P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,916 | $261K | 0.1% | $29.93 | +5.8% | — | 81768T108 |
| — | BROOKFIELD ASSET MGMT INC | 5,864 | $259K | 0.1% | $40.19 | — | — | 112585104 |
| PG | PROCTER & GAMBLE CO | 2,348 | $258K | 0.1% | $105.24 | -1.3% | — | 742718109 |
| GOOGL | ALPHABET INC | 220 | $256K | 0.1% | $51.57 | +30.4% | — | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 11,233 | $234K | 0.1% | $24.46 | — | — | 81369Y605 |
| AYI | ACUITY BRANDS INC | 2,644 | $226K | 0.1% | $118.70 | -9.3% | — | 00508Y102 |
| — | GREENSKY INC | 56,270 | $215K | 0.1% | $10.22 | — | — | 39572G100 |
| CMCSA | COMCAST CORP NEW | 6,185 | $213K | 0.1% | $29.72 | +21.3% | — | 20030N101 |
| IWN | ISHARES TR | 2,518 | $207K | 0.1% | $118.56 | — | — | 464287630 |
| UNP | UNION PAC CORP | 1,419 | $200K | 0.1% | $149.35 | -2.9% | — | 907818108 |
| JBLU | JETBLUE AWYS CORP | 21,000 | $188K | 0.1% | $20.93 | -20.8% | — | 477143101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,711 | $132K | 0.1% | $6.79 | +61.7% | — | 7591EP100 |
| — | UNITED STATES OIL FUND LP | 28,000 | $118K | 0.1% | $4.21 | — | — | 91232N108 |
| ATMP | BARCLAYS BANK PLC | 14,326 | $118K | 0.1% | $18.94 | — | — | 06742C723 |
| — | ALLIANZGI CONV INCOME FD II | 34,433 | $115K | 0.0% | $3.34 | — | — | 018825109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,500 | $107K | 0.0% | $8.70 | 0.0% | — | 05684B107 |
| ELF | E L F BEAUTY INC | 10,000 | $98,000 | 0.0% | $16.68 | -10.0% | — | 26856L103 |
| — | STEIN MART INC | 150,000 | $69,000 | 0.0% | $0.79 | — | — | 858375108 |
| — | QURATE RETAIL INC | 10,000 | $61,000 | 0.0% | $10.30 | — | — | 74915M100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 67,091 | $57,000 | 0.0% | $14.80 | — | — | 89148B101 |
| ET | ENERGY TRANSFER LP | 11,321 | $52,000 | 0.0% | $13.07 | — | — | 29273V100 |
| — | ALPS ETF TR | 10,000 | $34,000 | 0.0% | $3.40 | — | — | 00162Q866 |
| — | DIREXION SHS ETF TR | 19,695 | $30,000 | 0.0% | $1.52 | — | — | 25490K315 |
| — | DASEKE INC | 16,517 | $23,000 | 0.0% | $2.50 | — | — | 23753F107 |
| — | UNITED STATES OIL FUND LP | 10,000 | $0 | 0.0% | $4.21 | — | CALL | 91232N108 |