Q2 2019 Holdings
Filed 2019-07-19 | 131 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $764.0K | $21,120 | 45.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 2,000 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 990 | 15.5% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $94.8K | 21,341,255 | 5.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $52.0K | 11,001 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $32.7K | 642,401 | 1.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $14.3K | 154,692 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.0K | 226,039 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.6K | 173,473 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 50,011 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 204,903 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.0K | 118,843 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 25,498 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 24,682 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 53,937 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 72,717 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 79,297 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 92,633 | 0.2% |
| HNI Corp(HNI) | COM | 404251100 | $2.5K | 70,921 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 13,092 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,122 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 10,100 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.9K | 54,998 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 144,411 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 9,963 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 30,319 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,583 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 23,427 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 52,051 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 19,009 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 22,235 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,237 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 10,396 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,841 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.1K | 15,215 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 19,105 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $990 | 22,605 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950 | 12,393 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $893 | 38,391 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $886 | 7,693 | 0.1% |
| Barclays BK PLC(ATMP) | ETN SEL MLP | 06742C723 | $856 | 42,410 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $855 | 8,250 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $841 | 49,804 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $833 | 12,925 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $824 | 16,300 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $808 | 4,212 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $727 | $53,889 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $726 | 5,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $692 | 3,245 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $676 | 3,366 | 0.0% |