Q1 2020 Holdings
Filed 2020-04-27 | 88 holdings | $514.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 990 | 54.8% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $96.1K | 22,833,435 | 18.7% |
| Coca Cola Co(KO) | COM | 191216100 | $28.4K | 642,081 | 5.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $10.6K | 132,123 | 2.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.4K | 151,028 | 1.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.4K | 173,492 | 1.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4K | 129,561 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 44,140 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 160,678 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 27,394 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 33,194 | 0.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.8K | 79,969 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 85,691 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 45,496 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,868 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 13,730 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 80,274 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 12,250 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 45,140 | 0.3% |
| Invesco Exchange-Traded FD T(IDLV) | S&P INTL LOW | 46138E230 | $1.5K | 56,396 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 43,047 | 0.3% |
| General Electric Co | COM | 369604103 | $1.3K | 162,936 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,878 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 19,417 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $992 | 11,583 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $962 | 3,723 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942 | 483 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $937 | 45,294 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $906 | 17,593 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $898 | 19,934 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $871 | 8,425 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $811 | 5,476 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 4,880 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $769 | 22,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $758 | 2,981 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $746 | 4,083 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $733 | 17,384 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $730 | 8,180 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642 | 552 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $603 | 3,244 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $578 | 5,532 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $551 | 46,905 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $525 | 7,424 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $488 | 14,383 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $463 | 23,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 11,899 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $405 | 4,192 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $405 | 19,744 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $396 | 2,375 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $374 | 6,328 | 0.1% |