Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | 9,296,962 | $468M | 69.4% | $2.19 | +356.3% | COM NEW | 15118V207 |
| KO | COCA COLA CO | 641,520 | $35.18M | 5.2% | $32.70 | +35.4% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 320,475 | $16.28M | 2.4% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 54,580 | $12.54M | 1.9% | $166.43 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 150,479 | $11.05M | 1.6% | $66.91 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 160,960 | $10.93M | 1.6% | $43.04 | — | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 107,531 | $10.42M | 1.5% | $82.60 | — | MSCI GBL MIN VOL | 464286525 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 167,289 | $7.898M | 1.2% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 24,801 | $7.781M | 1.2% | $174.84 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 38,055 | $7.461M | 1.1% | $158.01 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 76,090 | $3.932M | 0.6% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,428 | $3.93M | 0.6% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 38,324 | $3.486M | 0.5% | $70.19 | — | US LRG CAP ETF | 808524201 |
| EEMV | ISHARES INC | 56,151 | $3.43M | 0.5% | $59.15 | — | MSCI EMERG MRKT | 464286533 |
| WDAY | WORKDAY INC | 14,145 | $3.389M | 0.5% | $144.66 | +55.3% | CL A | 98138H101 |
| SCHF | SCHWAB STRATEGIC TR | 71,251 | $2.566M | 0.4% | $32.09 | — | INTL EQTY ETF | 808524805 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $2.373M | 0.4% | $18.57 | +115.8% | COM | 53803X105 |
| MS | MORGAN STANLEY | 31,050 | $2.128M | 0.3% | $29.84 | +63.6% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 43,370 | $2.079M | 0.3% | $40.89 | -12.8% | COM | 89832Q109 |
| — | GENERAL ELECTRIC CO | 182,802 | $1.974M | 0.3% | $11.33 | — | COM | 369604103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 37,961 | $1.938M | 0.3% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVW | ISHARES TR | 30,295 | $1.933M | 0.3% | $113.69 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 9,923 | $1.931M | 0.3% | $194.60 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 559 | $1.821M | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,679 | $1.749M | 0.3% | $373.80 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,660 | $1.68M | 0.2% | $94.53 | +23.8% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 13,541 | $1.637M | 0.2% | $67.07 | +54.9% | COM | 025816109 |
| QTWO | Q2 HLDGS INC | 12,656 | $1.601M | 0.2% | $63.32 | +70.1% | COM | 74736L109 |
| EMB | ISHARES TR | 13,215 | $1.532M | 0.2% | $112.76 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 15,709 | $1.398M | 0.2% | $71.49 | — | US SML CAP ETF | 808524607 |
| — | WORLD WRESTLING ENTMT INC | 27,883 | $1.34M | 0.2% | $28.78 | — | CL A | 98156Q108 |
| GOOG | ALPHABET INC | 759 | $1.33M | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 17,806 | $1.289M | 0.2% | $58.48 | — | SBI MATERIALS | 81369Y100 |
| SCHE | SCHWAB STRATEGIC TR | 40,641 | $1.246M | 0.2% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 5,567 | $1.238M | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 4,370 | $1.194M | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,911 | $1.117M | 0.2% | $141.20 | — | DIV APP ETF | 921908844 |
| KNSL | KINSALE CAP GROUP INC | 5,539 | $1.108M | 0.2% | $217.26 | 0.0% | COM | 49714P108 |
| IVV | ISHARES TR | 2,935 | $1.102M | 0.2% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 15,747 | $1.074M | 0.2% | $57.11 | — | US MID-CAP ETF | 808524508 |
| GLD | SPDR GOLD TR | 6,017 | $1.073M | 0.2% | $178.33 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 17,025 | $1.067M | 0.2% | $59.64 | — | SBI INT-UTILS | 81369Y886 |
| ILCG | ISHARES TR | 3,254 | $943K | 0.1% | $289.80 | — | MRNGSTR LG-CP GR | 464287119 |
| IDLV | INVESCO EXCH TRADED FD TR II | 26,624 | $798K | 0.1% | $32.05 | — | S&P INTL LOW | 46138E230 |
| CBOE | CBOE GLOBAL MKTS INC | 8,180 | $762K | 0.1% | $81.85 | 0.0% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,272 | $759K | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 411 | $720K | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE SENIOR FLOATNG RA | 49,968 | $711K | 0.1% | $15.00 | — | COM | 09256U105 |
| WMT | WALMART INC | 4,691 | $676K | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| WU | WESTERN UN CO | 30,000 | $658K | 0.1% | $19.88 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 11,419 | $574K | 0.1% | $47.56 | -30.8% | COM | 534187109 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $565K | 0.1% | $11.77 | +71.7% | COM | 139674105 |
| CMCSA | COMCAST CORP NEW | 10,348 | $542K | 0.1% | $32.61 | +27.7% | CL A | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 4,035 | $534K | 0.1% | $111.79 | 0.0% | COM NEW | 30212P303 |
| IWO | ISHARES TR | 1,855 | $532K | 0.1% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,995 | $530K | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| MTUM | ISHARES TR | 3,148 | $508K | 0.1% | $161.37 | — | MSCI USA MMENTM | 46432F396 |
| ELF | E L F BEAUTY INC | 20,000 | $504K | 0.1% | $17.81 | +20.8% | COM | 26856L103 |
| XOM | EXXON MOBIL CORP | 12,183 | $502K | 0.1% | $51.52 | -41.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,695 | $488K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $481K | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,264 | $478K | 0.1% | $9.52 | — | COM | 67073B106 |
| MA | MASTERCARD INCORPORATED | 1,312 | $468K | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| GPN | GLOBAL PMTS INC | 2,171 | $468K | 0.1% | $178.40 | 0.0% | COM | 37940X102 |
| JBLU | JETBLUE AWYS CORP | 32,000 | $465K | 0.1% | $17.59 | -22.0% | COM | 477143101 |
| FLO | FLOWERS FOODS INC | 20,287 | $459K | 0.1% | $11.44 | +63.6% | COM | 343498101 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $422K | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| IJR | ISHARES TR | 4,539 | $417K | 0.1% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| — | GREENSKY INC | 86,792 | $402K | 0.1% | $8.01 | — | CL A | 39572G100 |
| PNC | PNC FINL SVCS GROUP INC | 2,585 | $385K | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 4,158 | $381K | 0.1% | $91.63 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 990 | $373K | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,055 | $365K | 0.1% | $35.60 | 0.0% | COM | 81768T108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,275 | $362K | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 1,984 | $361K | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,138 | $360K | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| IVE | ISHARES TR | 2,780 | $356K | 0.1% | $128.06 | — | S&P 500 VAL ETF | 464287408 |
| GIS | GENERAL MLS INC | 5,940 | $349K | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 2,507 | $349K | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| V | VISA INC | 1,580 | $346K | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 8,267 | $341K | 0.1% | $41.25 | — | CL A LTD VT SH | 112585104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,493 | $321K | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| AYI | ACUITY BRANDS INC | 2,644 | $320K | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| NUGT | DIREXION SHS ETF TR | 4,550 | $316K | 0.0% | $69.45 | — | DLY GOLD INDX 2X | 25460G781 |
| DHR | DANAHER CORPORATION | 1,414 | $314K | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| FISV | FISERV INC | 2,708 | $308K | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| UNP | UNION PAC CORP | 1,448 | $301K | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| GDX | VANECK VECTORS ETF TR | 8,295 | $299K | 0.0% | $36.05 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 1,358 | $291K | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,418 | $283K | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| HUM | HUMANA INC | 638 | $262K | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 8,887 | $262K | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE CORP | 3,666 | $249K | 0.0% | $67.92 | — | COM NON VTG | 278265103 |
| SO | SOUTHERN CO | 3,835 | $236K | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| RF | REGIONS FINANCIAL CORP NEW | 14,492 | $234K | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| — | ETF SER SOLUTIONS | 3,049 | $234K | 0.0% | $76.75 | — | ALPCLONE ALTER | 26922A305 |
| EWZ | ISHARES INC | 6,280 | $233K | 0.0% | $37.10 | — | MSCI BRAZIL ETF | 464286400 |
| ACN | ACCENTURE PLC IRELAND | 841 | $220K | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 7,210 | $219K | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,104 | $217K | 0.0% | $42.52 | — | COM UNIT RP LP | 559080106 |
| NTRS | NORTHERN TR CORP | 2,265 | $211K | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| JPM | JPMORGAN CHASE & CO | 1,649 | $210K | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| — | QURATE RETAIL INC | 18,500 | $203K | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| — | ALLIANZGI CONV & INCOME FD I | 36,707 | $187K | 0.0% | $5.09 | — | COM | 018825109 |
| GBDC | GOLUB CAP BDC INC | 12,799 | $181K | 0.0% | $8.17 | 0.0% | COM | 38173M102 |
| ATMP | BARCLAYS BANK PLC | 11,967 | $140K | 0.0% | $11.70 | — | IPATH SELCT MLP | 06742C723 |
| — | DASEKE INC | 10,207 | $59,000 | 0.0% | $5.78 | — | COM | 23753F107 |
| — | IBIO INC | 43,832 | $46,000 | 0.0% | $1.05 | — | COM NEW | 451033203 |