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 |
|
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 | 682 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
ABBOTT LABS | COM | 002824100 | 276 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 312 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 564 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 521 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
AMAZON COM INC | COM | 023135106 | 753 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
APPLE INC | COM | 037833100 | 4,139 | 18,480 | SH | SOLE | 0 | 0 | 0 | 18,480 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 477 | 16,124 | SH | SOLE | 0 | 0 | 0 | 16,124 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 498 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,539 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 1,530 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 248 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 366 | 15,261 | SH | SOLE | 0 | 0 | 0 | 15,261 | |
CHEVRON CORPORATION | COM | 166764100 | 316 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
COCA COLA CO | COM | 191216100 | 344 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 54,823 | 1,695,210 | SH | SOLE | 0 | 0 | 0 | 1,695,210 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 219 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 302 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,012 | 28,498 | SH | SOLE | 0 | 0 | 0 | 28,498 | |
FACEBOOK INC | CL A | 30303M102 | 303 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
HOME DEPOT INC | COM | 437076102 | 1,392 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 3,303 | 156,670 | SH | SOLE | 0 | 0 | 0 | 156,670 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,666 | 125,403 | SH | SOLE | 0 | 0 | 0 | 125,403 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,690 | 125,164 | SH | SOLE | 0 | 0 | 0 | 125,164 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,247 | 105,538 | SH | SOLE | 0 | 0 | 0 | 105,538 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,013 | 94,487 | SH | SOLE | 0 | 0 | 0 | 94,487 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,570 | 73,275 | SH | SOLE | 0 | 0 | 0 | 73,275 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,000 | 46,805 | SH | SOLE | 0 | 0 | 0 | 46,805 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 359 | 17,575 | SH | SOLE | 0 | 0 | 0 | 17,575 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,620 | 179,207 | SH | SOLE | 0 | 0 | 0 | 179,207 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,268 | 30,233 | SH | SOLE | 0 | 0 | 0 | 30,233 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,106 | 137,125 | SH | SOLE | 0 | 0 | 0 | 137,125 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,977 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 343 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 237 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
ISHARES TR | MBS ETF | 464288588 | 244 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
JOHNSON JOHNSON | COM | 478160104 | 791 | 6,112 | SH | SOLE | 0 | 0 | 0 | 6,112 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 210 | 9,041 | SH | SOLE | 0 | 0 | 0 | 9,041 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,882 | 57,150 | SH | SOLE | 0 | 0 | 0 | 57,150 | |
OPKO HEALTH INC | COM | 68375N103 | 21 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MC DONALDS CORP | COM | 580135101 | 990 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
MICROSOFT CORP | COM | 594918104 | 1,004 | 7,219 | SH | SOLE | 0 | 0 | 0 | 7,219 | |
NIKE INC | CL B | 654106103 | 252 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,332 | 9,717 | SH | SOLE | 0 | 0 | 0 | 9,717 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 450 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 5,811 | 100,370 | SH | SOLE | 0 | 0 | 0 | 100,370 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 3,525 | 18,671 | SH | SOLE | 0 | 0 | 0 | 18,671 | |
PROCTOR AND GAMBLE CO | COM | 742718109 | 244 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 91,857 | 309,523 | SH | SOLE | 0 | 0 | 0 | 309,523 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,333 | 53,049 | SH | SOLE | 0 | 0 | 0 | 53,049 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 35,946 | 710,537 | SH | SOLE | 0 | 0 | 0 | 710,537 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,540 | 27,237 | SH | SOLE | 0 | 0 | 0 | 27,237 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,287 | 22,689 | SH | SOLE | 0 | 0 | 0 | 22,689 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,331 | 18,771 | SH | SOLE | 0 | 0 | 0 | 18,771 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 31,861 | 118,365 | SH | SOLE | 0 | 0 | 0 | 118,365 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 292 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 13,212 | 322,010 | SH | SOLE | 0 | 0 | 0 | 322,010 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,346 | 54,622 | SH | SOLE | 0 | 0 | 0 | 54,622 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 478 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 32,768 | 92,968 | SH | SOLE | 0 | 0 | 0 | 92,968 | |
TEXAS INSTRS INC | COM | 882508104 | 364 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
UNION PACIFIC CORP | COM | 907818108 | 584 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,220 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,476 | 69,509 | SH | SOLE | 0 | 0 | 0 | 69,509 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 600 | 3,976 | SH | SOLE | 0 | 0 | 0 | 3,976 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,111 | 24,724 | SH | SOLE | 0 | 0 | 0 | 24,724 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 598 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 437 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
WAL-MART STORES INC | COM | 931142103 | 635 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
WELLS FARGO & CO NEW | COM | 949746101 | 276 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 |