Q2 2018 Holdings
Filed 2018-08-13 | 105 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $571.0K | 3,080 | 42.8% |
| Carmax Inc(KMX) | COM | 143130102 | $288.0K | 3,958 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 990 | 15.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $63.0K | 11,001 | 4.7% |
| Coca Cola Co(KO) | COM | 191216100 | $28.3K | 644,609 | 2.1% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $24.0K | 5,210,364 | 1.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.9K | 237,929 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.7K | 314,904 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 275,593 | 0.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.2K | 134,960 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 55,727 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 38,059 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.2K | 106,786 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 21,740 | 0.3% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.8K | 87,537 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 27,419 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 13,098 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 60,997 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 31,969 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 16,300 | 0.1% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.5K | 71,510 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,484 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.4K | $80,212 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 773 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 12,510 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.3K | 139,854 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.3K | 13,280 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $1.2K | 25,430 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 30,179 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2K | 70,159 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.2K | 6,680 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.2K | 44,088 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 16,500 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 10,422 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,095 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,172 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,983 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2K | 42,432 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 24,605 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.1K | 17,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,043 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1K | 34,383 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $1.0K | $103,302 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $993 | 8,366 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902 | 3,305 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $868 | 48,196 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840 | 4,499 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $778 | 7,652 | 0.1% |