Q3 2019 Holdings
Filed 2019-10-31 | 98 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 | $741.0K | 19,720 | 44.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.0K | 2,000 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 990 | 17.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $74.2K | 21,341,255 | 4.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $69.0K | 11,001 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $35.0K | 642,454 | 2.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $14.3K | 150,975 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $14.1K | 219,382 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.4K | 169,236 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 48,259 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2K | 162,829 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 190,613 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.8K | 118,545 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 25,083 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 25,161 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 52,980 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 79,024 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 91,553 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,277 | 0.1% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.8K | 53,535 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 9,983 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 10,100 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 30,319 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 9,975 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,278 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,583 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,457 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 22,399 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 144,389 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 18,460 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 49,823 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,846 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.1K | 14,963 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $965 | 22,605 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $948 | 8,250 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $936 | 12,027 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $900 | 7,525 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $896 | 38,731 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $858 | 50,682 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842 | 11,930 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $798 | 4,170 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $780 | 12,926 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $757 | 5,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715 | 3,437 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $685 | 55,769 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $679 | 24,260 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $676 | 9,820 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $644 | 5,403 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $631 | 23,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 2,794 | 0.0% |