Q1 2019 Holdings
Filed 2019-04-29 | 101 holdings | $925.9K | 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 | $370.0K | 2,026 | 40.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 990 | 25.9% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $90.9K | 21,341,255 | 9.8% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $57.0K | 11,001 | 6.2% |
| Coca Cola Co(KO) | COM | 191216100 | $30.1K | 642,394 | 3.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.1K | 223,260 | 1.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $13.0K | 180,753 | 1.4% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $9.7K | 108,378 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 47,216 | 1.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 210,025 | 0.9% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.7K | 113,464 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 30,686 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 85,574 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,003 | 0.3% |
| Invesco Exchng Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $2.9K | 87,470 | 0.3% |
| JP Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 54,729 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 13,038 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 9,025 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,199 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 65,051 | 0.2% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.5K | 71,510 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 144,389 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,953 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 30,319 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,914 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,866 | 0.1% |
| Invesco Exchange Traded FD(XMMO) | RUSEL MDCP GWT | 46137V464 | $1.4K | 24,001 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.3K | 15,355 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 6,303 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 11,583 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.3K | 141,015 | 0.1% |
| Invesco Exchng Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 29,313 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2K | 40,722 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,212 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 10,579 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.2K | 42,965 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.2K | 12,802 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 12,250 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2K | 66,265 | 0.1% |
| Invesco Exchange Traded FD(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 9,853 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.0K | 32,876 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $976 | 16,600 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $964 | 22,835 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961 | 11,892 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $838 | 7,646 | 0.1% |
| Tortoise Midstrm Energy FD | COM | 89148B101 | $827 | $58,962 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $816 | $84,484 | 0.1% |
| Blackstone GSO Flting RTE(BSL) | COM | 09256U105 | $814 | 49,594 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $811 | 38,062 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $769 | 4,207 | 0.1% |