Location: Atlanta, GA
CIK: 0001651960 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | 22,012,651 | $1.058B | 83.6% | $11.77 | +59.5% | COM NEW | 15118V207 |
| KO | COCA COLA CO | 641,318 | $33.8M | 2.7% | $32.70 | +32.7% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 280,307 | $14.23M | 1.1% | $50.64 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 52,430 | $13.65M | 1.1% | $166.43 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES INC | 97,853 | $9.654M | 0.8% | $82.60 | — | MSCI GBL MIN VOL | 464286525 |
| IWM | ISHARES TR | 39,996 | $8.837M | 0.7% | $161.06 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 120,714 | $8.811M | 0.7% | $66.91 | — | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 167,447 | $8.223M | 0.6% | $42.34 | — | FTSE DEV MKT ETF | 921943858 |
| USMV | ISHARES TR | 114,401 | $7.915M | 0.6% | $43.04 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 20,907 | $6.672M | 0.5% | $174.84 | — | UNIT SER 1 | 46090E103 |
| GSBD | GOLDMAN SACHS BDC INC | 260,641 | $5.038M | 0.4% | $18.72 | 0.0% | SHS | 38147U107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,338 | $4.13M | 0.3% | $38.90 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 38,057 | $3.655M | 0.3% | $70.19 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 66,673 | $3.556M | 0.3% | $40.69 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 54,262 | $3.427M | 0.3% | $59.15 | — | MSCI EMERG MRKT | 464286533 |
| LOB | LIVE OAK BANCSHARES INC | 50,000 | $3.425M | 0.3% | $18.57 | +182.5% | COM | 53803X105 |
| DFH | DREAM FINDERS HOMES INC | 112,450 | $2.707M | 0.2% | $24.53 | 0.0% | COM CL A | 26154D100 |
| SCHF | SCHWAB STRATEGIC TR | 70,924 | $2.668M | 0.2% | $32.09 | — | INTL EQTY ETF | 808524805 |
| WDAY | WORKDAY INC | 10,179 | $2.529M | 0.2% | $144.66 | +70.8% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 43,117 | $2.515M | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 31,983 | $2.484M | 0.2% | $30.88 | +112.4% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 176,836 | $2.322M | 0.2% | $11.33 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 10,115 | $2.091M | 0.2% | $194.83 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 13,541 | $1.915M | 0.2% | $67.07 | +85.4% | COM | 025816109 |
| DVY | ISHARES TR | 14,567 | $1.662M | 0.1% | $114.09 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 536 | $1.658M | 0.1% | $159.58 | -0.7% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 15,422 | $1.537M | 0.1% | $71.49 | — | US SML CAP ETF | 808524607 |
| — | WORLD WRESTLING ENTMT INC | 27,883 | $1.513M | 0.1% | $28.78 | — | CL A | 98156Q108 |
| SPY | SPDR S&P 500 ETF TR | 3,809 | $1.509M | 0.1% | $373.80 | — | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 13,266 | $1.444M | 0.1% | $112.76 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 686 | $1.419M | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 17,711 | $1.396M | 0.1% | $58.48 | — | SBI MATERIALS | 81369Y100 |
| SCHE | SCHWAB STRATEGIC TR | 40,284 | $1.28M | 0.1% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 10,464 | $1.278M | 0.1% | $94.53 | +32.3% | COM | 037833100 |
| QTWO | Q2 HLDGS INC | 12,656 | $1.268M | 0.1% | $63.32 | +96.4% | COM | 74736L109 |
| META | FACEBOOK INC | 4,074 | $1.2M | 0.1% | $272.24 | -1.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 2,935 | $1.168M | 0.1% | $375.47 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 15,459 | $1.151M | 0.1% | $57.11 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 17,025 | $1.09M | 0.1% | $59.64 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 4,487 | $1.058M | 0.1% | $206.04 | +8.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 6,277 | $1.004M | 0.1% | $177.57 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,642 | $977K | 0.1% | $141.20 | — | DIV APP ETF | 921908844 |
| BNL | BROADSTONE NET LEASE INC | 53,000 | $970K | 0.1% | $18.30 | — | COM | 11135E203 |
| IVW | ISHARES TR | 14,875 | $969K | 0.1% | $113.69 | — | S&P 500 GRWT ETF | 464287309 |
| KNSL | KINSALE CAP GROUP INC | 5,541 | $913K | 0.1% | $217.26 | -16.3% | COM | 49714P108 |
| GOOGL | ALPHABET INC | 435 | $897K | 0.1% | $84.29 | +16.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,177 | $812K | 0.1% | $220.20 | +10.3% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 8,180 | $807K | 0.1% | $81.85 | +12.1% | COM | 12503M108 |
| — | BLACKSTONE SENIOR FLOATNG RA | 50,729 | $789K | 0.1% | $15.01 | — | COM | 09256U105 |
| WU | WESTERN UN CO | 30,000 | $740K | 0.1% | $19.88 | — | COM | 959802109 |
| EXPE | EXPEDIA GROUP INC | 4,035 | $695K | 0.1% | $111.79 | +36.6% | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORP | 12,067 | $674K | 0.1% | $51.52 | -15.9% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 17,172 | $664K | 0.1% | $27.71 | +10.6% | COM | 060505104 |
| JBLU | JETBLUE AWYS CORP | 32,000 | $651K | 0.1% | $17.59 | -1.5% | COM | 477143101 |
| ILCG | ISHARES TR | 2,176 | $628K | 0.0% | $289.80 | — | MORNINGSTAR GRWT | 464287119 |
| WMT | WALMART INC | 4,613 | $627K | 0.0% | $45.24 | -4.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,004 | $612K | 0.0% | $242.47 | +0.8% | COM | 437076102 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,000 | $598K | 0.0% | $11.77 | +90.7% | COM | 139674105 |
| XLF | SELECT SECTOR SPDR TR | 16,963 | $578K | 0.0% | $31.67 | — | SBI INT-FINL | 81369Y605 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,096 | $558K | 0.0% | $35.60 | +28.8% | COM | 81768T108 |
| IWO | ISHARES TR | 1,855 | $558K | 0.0% | $286.79 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 10,278 | $556K | 0.0% | $32.61 | +41.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,458 | $543K | 0.0% | $308.87 | +3.5% | COM | 91324P102 |
| ELF | E L F BEAUTY INC | 20,000 | $537K | 0.0% | $17.81 | +40.2% | COM | 26856L103 |
| — | GREENSKY INC | 86,792 | $537K | 0.0% | $8.01 | — | CL A | 39572G100 |
| FLO | FLOWERS FOODS INC | 20,459 | $487K | 0.0% | $11.44 | +61.5% | COM | 343498101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,264 | $477K | 0.0% | $9.52 | — | COM | 67073B106 |
| DIS | DISNEY WALT CO | 2,557 | $472K | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 2,331 | $470K | 0.0% | $179.25 | +6.4% | COM | 37940X102 |
| CAT | CATERPILLAR INC | 1,984 | $460K | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 2,593 | $455K | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| AYI | ACUITY BRANDS INC | 2,644 | $436K | 0.0% | $105.69 | +19.0% | COM | 00508Y102 |
| JNJ | JOHNSON & JOHNSON | 2,559 | $421K | 0.0% | $127.53 | +10.4% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,073 | $417K | 0.0% | $134.81 | +24.2% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 1,112 | $396K | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,647 | $396K | 0.0% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 2,780 | $393K | 0.0% | $128.06 | — | S&P 500 VAL ETF | 464287408 |
| — | BROOKFIELD ASSET MGMT INC | 8,835 | $393K | 0.0% | $41.46 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 2,151 | $366K | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 5,940 | $364K | 0.0% | $50.86 | -3.8% | COM | 370334104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,968 | $356K | 0.0% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FISV | FISERV INC | 2,972 | $354K | 0.0% | $108.38 | +5.9% | COM | 337738108 |
| HUM | HUMANA INC | 836 | $351K | 0.0% | $392.95 | -3.0% | COM | 444859102 |
| YUM | YUM BRANDS INC | 3,219 | $348K | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,400 | $347K | 0.0% | $32.05 | — | S&P INTL LOW | 46138E230 |
| AEP | AMERICAN ELEC PWR CO INC | 4,080 | $346K | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,798 | $341K | 0.0% | $105.48 | +1.5% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,308 | $333K | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| V | VISA INC | 1,568 | $332K | 0.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 2,009 | $323K | 0.0% | $161.37 | — | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHSL CORP NEW | 907 | $320K | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,410 | $311K | 0.0% | $178.06 | +5.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,358 | $304K | 0.0% | $193.25 | -1.0% | COM | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,492 | $299K | 0.0% | $11.76 | +36.4% | COM | 7591EP100 |
| DE | DEERE & CO | 673 | $252K | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 1,597 | $243K | 0.0% | $98.14 | +29.7% | COM | 46625H100 |
| SO | SOUTHERN CO | 3,876 | $241K | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 2,381 | $241K | 0.0% | $91.63 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 841 | $232K | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| — | ETF SER SOLUTIONS | 3,071 | $231K | 0.0% | $76.75 | — | ALPCLONE ALTER | 26922A305 |
| MKL | MARKEL CORP | 198 | $226K | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,104 | $221K | 0.0% | $42.52 | — | COM UNIT RP LP | 559080106 |
| — | QURATE RETAIL INC | 18,500 | $218K | 0.0% | $10.97 | — | COM SER A | 74915M100 |
| — | TILRAY INC | 8,880 | $202K | 0.0% | $22.75 | — | COM CL 2 | 88688T100 |
| UGI | UGI CORP NEW | 4,909 | $201K | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 37,185 | $185K | 0.0% | $4.98 | — | COM | 92838U108 |
| ATMP | BARCLAYS BANK PLC | 11,967 | $164K | 0.0% | $11.70 | — | IPATH SELCT MLP | 06742C723 |
| — | DASEKE INC | 10,207 | $87,000 | 0.0% | $5.78 | — | COM | 23753F107 |
| — | IBIO INC | 43,832 | $68,000 | 0.0% | $1.05 | — | COM NEW | 451033203 |
| — | AMARIN CORP PLC | 10,000 | $62,000 | 0.0% | $6.20 | — | SPONS ADR NEW | 023111206 |