Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | 18,182,272 | $214M | 59.3% | $1.36 | +73.6% | COM NEW | 15118V207 |
| KO | COCA COLA CO | 641,949 | $28.68M | 7.9% | $32.70 | +18.4% | COM | 191216100 |
| USMV | ISHARES TR | 173,240 | $10.5M | 2.9% | $43.04 | — | MSCI MIN VOL ETF | 46429B697 |
| ACWV | ISHARES INC | 113,765 | $9.964M | 2.8% | $82.60 | — | MIN VOL GBL ETF | 464286525 |
| EFAV | ISHARES TR | 147,426 | $9.739M | 2.7% | $66.77 | — | MIN VOL EAFE ETF | 46429B689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 148,818 | $7.55M | 2.1% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 39,242 | $6.978M | 1.9% | $153.82 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 24,984 | $6.186M | 1.7% | $173.38 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 33,580 | $4.808M | 1.3% | $154.26 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,877 | $4.728M | 1.3% | $42.93 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES INC | 71,375 | $3.712M | 1.0% | $59.15 | — | MIN VOL EMRG MKT | 464286533 |
| EEM | ISHARES TR | 84,947 | $3.397M | 0.9% | $40.56 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 40,386 | $2.993M | 0.8% | $70.19 | — | US LRG CAP ETF | 808524201 |
| WDAY | WORKDAY INC | 12,250 | $2.295M | 0.6% | $132.28 | +22.2% | CL A | 98138H101 |
| IVW | ISHARES TR | 10,880 | $2.258M | 0.6% | $137.30 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 74,265 | $2.209M | 0.6% | $32.09 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 6,813 | $2.101M | 0.6% | $280.01 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 43,055 | $1.617M | 0.4% | $40.89 | -32.2% | COM | 89832Q109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 56,854 | $1.569M | 0.4% | $32.05 | — | S&P INTL LOW | 46138E230 |
| VTI | VANGUARD INDEX FDS | 9,891 | $1.548M | 0.4% | $133.20 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,895 | $1.541M | 0.4% | $34.20 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 467 | $1.288M | 0.4% | $65.44 | +84.6% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 181,288 | $1.238M | 0.3% | $12.62 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 11,583 | $1.103M | 0.3% | $62.87 | +36.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 22,605 | $1.092M | 0.3% | $25.09 | +40.3% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 5,331 | $1.085M | 0.3% | $109.82 | +57.6% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 16,348 | $1.068M | 0.3% | $71.49 | — | US SML CAP ETF | 808524607 |
| XLB | SELECT SECTOR SPDR TR | 18,504 | $1.043M | 0.3% | $58.48 | — | SBI MATERIALS | 81369Y100 |
| SCHE | SCHWAB STRATEGIC TR | 41,804 | $1.018M | 0.3% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 3,236 | $1.002M | 0.3% | $228.66 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 17,663 | $997K | 0.3% | $59.64 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,451 | $990K | 0.3% | $80.56 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 5,517 | $923K | 0.3% | $125.07 | — | GOLD SHS | 78463V107 |
| KNSL | KINSALE CAP GROUP INC | 5,535 | $859K | 0.2% | $79.64 | +65.5% | COM | 49714P108 |
| SCHM | SCHWAB STRATEGIC TR | 16,209 | $853K | 0.2% | $57.11 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 2,203 | $804K | 0.2% | $39.58 | +89.7% | COM | 037833100 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,180 | $763K | 0.2% | $59.32 | +54.0% | COM | 12503M108 |
| ILCG | ISHARES TR | 3,250 | $762K | 0.2% | $138.99 | — | MRNGSTR LG-CP GR | 464287119 |
| GOOG | ALPHABET INC | 501 | $708K | 0.2% | $54.44 | +23.0% | CAP STK CL C | 02079K107 |
| — | WORLD WRESTLING ENTMT INC | 14,383 | $625K | 0.2% | $17.82 | — | CL A | 98156Q108 |
| — | BLACKSTONE GSO FLTING RTE FU | 48,085 | $618K | 0.2% | $15.04 | — | COM | 09256U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,294 | $588K | 0.2% | $185.06 | -1.3% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 5,260 | $574K | 0.2% | $113.08 | — | JPMORGAN USD EMG | 464288281 |
| META | FACEBOOK INC | 2,405 | $546K | 0.2% | $118.00 | +75.7% | CL A | 30303M102 |
| QTWO | Q2 HLDGS INC | 6,328 | $543K | 0.2% | $33.34 | +130.6% | COM | 74736L109 |
| XOM | EXXON MOBIL CORP | 11,902 | $532K | 0.1% | $52.01 | -33.1% | COM | 30231G102 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $482K | 0.1% | $11.77 | +44.6% | COM | 139674105 |
| LNC | LINCOLN NATL CORP IND | 12,930 | $476K | 0.1% | $47.56 | -44.0% | COM | 534187109 |
| FLO | FLOWERS FOODS INC | 19,941 | $446K | 0.1% | $11.44 | +55.5% | COM | 343498101 |
| LOB | LIVE OAK BANCSHARES INC | 30,000 | $435K | 0.1% | $17.97 | -24.6% | COM | 53803X105 |
| HD | HOME DEPOT INC | 1,677 | $420K | 0.1% | $106.93 | +86.8% | COM | 437076102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,264 | $414K | 0.1% | $9.52 | — | COM | 67073B106 |
| MTUM | ISHARES TR | 3,141 | $411K | 0.1% | $113.96 | — | USA MOMENTUM FCT | 46432F396 |
| MA | MASTERCARD INCORPORATED | 1,312 | $388K | 0.1% | $163.15 | +67.5% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,852 | $383K | 0.1% | $154.12 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 3,185 | $382K | 0.1% | $33.36 | +14.1% | COM | 931142103 |
| IJR | ISHARES TR | 5,200 | $355K | 0.1% | $79.69 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 5,440 | $335K | 0.1% | $40.45 | +23.4% | COM | 370334104 |
| WU | WESTERN UN CO | 15,000 | $324K | 0.1% | $18.32 | — | COM | 959802109 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,966 | $321K | 0.1% | $29.93 | +0.2% | COM | 81768T108 |
| GOOGL | ALPHABET INC | 220 | $312K | 0.1% | $51.57 | +29.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 3,927 | $309K | 0.1% | $68.15 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 990 | $300K | 0.1% | $177.76 | +57.1% | COM | 22160K105 |
| — | GREENSKY INC | 56,270 | $276K | 0.1% | $10.22 | — | CL A | 39572G100 |
| DIS | DISNEY WALT CO | 2,458 | $274K | 0.1% | $125.38 | -14.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,825 | $266K | 0.1% | $30.01 | +9.2% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,234 | $261K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 11,291 | $261K | 0.1% | $24.46 | — | SBI INT-FINL | 81369Y605 |
| AYI | ACUITY BRANDS INC | 2,644 | $253K | 0.1% | $118.70 | -27.2% | COM | 00508Y102 |
| ORLY | OREILLY AUTOMOTIVE INC | 581 | $245K | 0.1% | $26.14 | 0.0% | COM | 67103H107 |
| UNP | UNION PAC CORP | 1,428 | $241K | 0.1% | $149.35 | -5.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,987 | $238K | 0.1% | $105.24 | -3.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,112 | $235K | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| JBLU | JETBLUE AWYS CORP | 21,000 | $229K | 0.1% | $20.93 | -52.9% | COM | 477143101 |
| KMX | CARMAX INC | 2,538 | $227K | 0.1% | $78.36 | 0.0% | COM | 143130102 |
| — | BROOKFIELD ASSET MGMT INC | 6,862 | $226K | 0.1% | $39.14 | — | CL A LTD VT SH | 112585104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,104 | $220K | 0.1% | $43.10 | — | COM UNIT RP LP | 559080106 |
| ELF | E L F BEAUTY INC | 10,000 | $191K | 0.1% | $16.68 | -14.3% | COM | 26856L103 |
| RF | REGIONS FINANCIAL CORP NEW | 14,711 | $164K | 0.0% | $6.79 | +24.4% | COM | 7591EP100 |
| ATMP | BARCLAYS BANK PLC | 14,326 | $155K | 0.0% | $18.94 | — | IPATH SELCT MLP | 06742C723 |
| — | ALLIANZGI CONV INCOME FD II | 35,054 | $137K | 0.0% | $3.35 | — | COM | 018825109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,500 | $127K | 0.0% | $8.70 | -37.4% | COM STK | 05684B107 |
| — | QURATE RETAIL INC | 10,000 | $95,000 | 0.0% | $10.30 | — | COM SER A | 74915M100 |
| ET | ENERGY TRANSFER LP | 12,021 | $86,000 | 0.0% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| — | DASEKE INC | 16,517 | $65,000 | 0.0% | $2.50 | — | COM | 23753F107 |
| — | STEIN MART INC | 150,000 | $63,000 | 0.0% | $0.79 | — | COM | 858375108 |
| USO | UNITED STS OIL FD LP | 20,000 | $0 | 0.0% | — | — | Call | 91232N207 |