Q4 2019 Holdings
Filed 2020-02-10 | 98 holdings | $1.0M | 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 | $424.0K | 2,000 | 41.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 990 | 28.8% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $110.3K | 22,833,435 | 10.9% |
| Coca Cola Co(KO) | COM | 191216100 | $35.5K | 642,167 | 3.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $14.5K | 151,600 | 1.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.0K | 197,918 | 1.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.4K | 166,416 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 47,650 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 187,062 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 45,178 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4K | 147,169 | 0.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.9K | 118,040 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 24,873 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 52,048 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 88,353 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 88,386 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 43,040 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,498 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 10,079 | 0.2% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $1.9K | 54,531 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 11,175 | 0.2% |
| General Electric Co | COM | 369604103 | $1.6K | 145,674 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,878 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,583 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,131 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 17,877 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 21,662 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 48,440 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,603 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 22,605 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,264 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $990 | 8,250 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $941 | 7,550 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $936 | 14,426 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919 | 4,057 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $893 | 10,644 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $877 | 4,179 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $849 | 39,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $838 | 2,855 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $833 | 51,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833 | 11,931 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $779 | 5,451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771 | 4,891 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $763 | 12,927 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $750 | 24,365 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704 | 381 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $702 | 23,000 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $685 | 3,199 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671 | 502 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $650 | 6,940 | 0.1% |