Q1 2021 Holdings
Filed 2021-05-17 | 110 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 22,012,651 | 66.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 907 | 20.2% |
| Coca Cola Co(KO) | COM | 191216100 | $33.8K | 641,318 | 2.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2K | 280,307 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 52,430 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $9.7K | 97,853 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 39,996 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.8K | 120,714 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 167,447 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.9K | 114,401 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 20,907 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.0K | 260,641 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 79,338 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 38,057 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 66,673 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4K | 54,262 | 0.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.4K | 50,000 | 0.2% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.7K | 112,450 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 70,924 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 10,179 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 43,117 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 31,983 | 0.2% |
| General Electric Co | COM | 369604103 | $2.3K | 176,836 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,115 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,541 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 536 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 15,422 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.5K | 27,883 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,809 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 13,266 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 686 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 17,711 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 40,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,464 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.3K | 12,656 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,074 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,935 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,459 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,487 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,277 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $977 | 6,642 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $970 | 53,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $969 | 14,875 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $913 | 5,541 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $897 | 435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812 | 3,177 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $807 | 8,180 | 0.1% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $789 | 50,729 | 0.0% |