The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 752 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
ABBOTT LABS | COM | 002824100 | 239 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 369 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 402 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 457 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
AMAZON COM INC | COM | 023135106 | 632 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | |
AMERICAN ELECTRIC TECHS | COM | 025576109 | 25 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
AMGEN INC | COM | 031162100 | 200 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
ANTHEM INC | COM | 036752103 | 213 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
APPLE INC | COM | 037833100 | 2,671 | 16,934 | SH | SOLE | 0 | 0 | 0 | 16,934 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 639 | 24,448 | SH | SOLE | 0 | 0 | 0 | 24,448 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 375 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,511 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 1,280 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 321 | 15,261 | SH | SOLE | 0 | 0 | 0 | 15,261 | |
CHEVRON CORPORATION | COM | 166764100 | 306 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
COCA COLA CO | COM | 191216100 | 223 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 45,614 | 1,634,902 | SH | SOLE | 0 | 0 | 0 | 1,634,902 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,578 | 23,143 | SH | SOLE | 0 | 0 | 0 | 23,143 | |
FACEBOOK INC | CL A | 30303M102 | 229 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
HOME DEPOT INC | COM | 437076102 | 962 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 325 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,880 | 31,513 | SH | SOLE | 0 | 0 | 0 | 31,513 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,016 | 158,568 | SH | SOLE | 0 | 0 | 0 | 158,568 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 7,947 | 377,356 | SH | SOLE | 0 | 0 | 0 | 377,356 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,025 | 96,104 | SH | SOLE | 0 | 0 | 0 | 96,104 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,624 | 126,473 | SH | SOLE | 0 | 0 | 0 | 126,473 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,534 | 122,957 | SH | SOLE | 0 | 0 | 0 | 122,957 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,068 | 102,543 | SH | SOLE | 0 | 0 | 0 | 102,543 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,047 | 52,430 | SH | SOLE | 0 | 0 | 0 | 52,430 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 41,372 | 397,045 | SH | SOLE | 0 | 0 | 0 | 397,045 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 254 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 355 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,645 | 141,225 | SH | SOLE | 0 | 0 | 0 | 141,225 | |
ISHARES TR | MBS ETF | 464288588 | 4,452 | 42,540 | SH | SOLE | 0 | 0 | 0 | 42,540 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,642 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,285 | 254,955 | SH | SOLE | 0 | 0 | 0 | 254,955 | |
JOHNSON JOHNSON | COM | 478160104 | 777 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 266 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,116 | 42,215 | SH | SOLE | 0 | 0 | 0 | 42,215 | |
MC DONALDS CORP | COM | 580135101 | 748 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
MICROSOFT CORP | COM | 594918104 | 630 | 6,202 | SH | SOLE | 0 | 0 | 0 | 6,202 | |
PEPSICO INCORPORATED | COM | 713448108 | 988 | 8,944 | SH | SOLE | 0 | 0 | 0 | 8,944 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 614 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 10,042 | 215,269 | SH | SOLE | 0 | 0 | 0 | 215,269 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,833 | 18,362 | SH | SOLE | 0 | 0 | 0 | 18,362 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 255 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 70,026 | 280,196 | SH | SOLE | 0 | 0 | 0 | 280,196 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,942 | 167,520 | SH | SOLE | 0 | 0 | 0 | 167,520 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,207 | 24,489 | SH | SOLE | 0 | 0 | 0 | 24,489 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 883 | 14,790 | SH | SOLE | 0 | 0 | 0 | 14,790 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,176 | 24,539 | SH | SOLE | 0 | 0 | 0 | 24,539 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 30,712 | 131,700 | SH | SOLE | 0 | 0 | 0 | 131,700 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 455 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 27,515 | 90,908 | SH | SOLE | 0 | 0 | 0 | 90,908 | |
TEXAS INSTRS INC | COM | 882508104 | 205 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 15 | 20,326 | SH | SOLE | 0 | 0 | 0 | 20,326 | |
UNION PACIFIC CORP | COM | 907818108 | 498 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 920 | 8,637 | SH | SOLE | 0 | 0 | 0 | 8,637 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,614 | 74,994 | SH | SOLE | 0 | 0 | 0 | 74,994 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,780 | 28,141 | SH | SOLE | 0 | 0 | 0 | 28,141 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,226 | 48,785 | SH | SOLE | 0 | 0 | 0 | 48,785 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 206 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 490 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 540 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
WAL-MART STORES INC | COM | 931142103 | 503 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | |
WELLS FARGO & CO NEW | COM | 949746101 | 245 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 |