Q3 2020 Holdings
Filed 2020-11-05 | 44 holdings | $659.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $502.2K | 22,112,651 | 76.2% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7K | 641,263 | 4.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.9K | 371,095 | 2.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.3K | 165,469 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.7K | 168,262 | 1.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.9K | 107,576 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3K | 49,967 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 25,339 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 172,079 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 34,543 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 15,135 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 78,187 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 75,219 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.3K | 59,925 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 39,563 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 12,250 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 73,457 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 43,063 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 31,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,532 | 0.2% |
| General Electric Co | COM | 369604103 | $1.4K | 226,971 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 13,541 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3K | 50,000 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,613 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 18,281 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2K | 12,656 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.1K | 27,883 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 16,180 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 41,269 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 17,471 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 19,672 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $892 | 16,080 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $775 | 27,238 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $676 | 49,111 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $643 | 30,000 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $489 | 20,111 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $480 | 10,383 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $432 | 23,000 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $427 | 50,264 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409 | 11,905 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $405 | 12,931 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $405 | 91,117 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $367 | 20,000 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $363 | 32,000 | 0.1% |