Q3 2018 Holdings
Filed 2018-11-09 | 107 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 | $494.0K | 3,000 | 38.1% |
| Carmax Inc(KMX) | COM | 143130102 | $296.0K | 3,958 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 990 | 18.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $63.0K | 11,001 | 4.9% |
| Coca Cola Co(KO) | COM | 191216100 | $29.8K | 644,925 | 2.3% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $21.0K | 5,210,364 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.4K | 305,708 | 1.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.3K | 237,268 | 1.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $12.2K | 139,322 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 281,878 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 55,901 | 0.9% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.3K | 123,353 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 37,791 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 21,935 | 0.3% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.8K | 87,459 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 14,323 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 57,363 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 27,495 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 64,792 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.6K | 16,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 773 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,046 | 0.1% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.5K | 71,510 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,604 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 30,319 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,532 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $1.4K | 24,752 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $1.3K | 6,503 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.3K | 138,695 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.3K | $82,250 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,744 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.3K | 13,019 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2K | 41,585 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,216 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,583 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 29,667 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 10,151 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 12,510 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.2K | 43,195 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 24,605 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,224 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.1K | 16,300 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 8,886 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.1K | 16,900 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.0K | 33,229 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 6,875 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $975 | 68,284 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $943 | 8,366 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $879 | 48,888 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $874 | 12,922 | 0.1% |