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 | 731 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
ABBOTT LABS | COM | 002824100 | 287 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 365 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 619 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 572 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
AMAZON COM INC | COM | 023135106 | 832 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
AMGEN INC | COM | 031162100 | 248 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
ANTHEM INC | COM | 036752103 | 242 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
APPLE INC | COM | 037833100 | 5,413 | 18,434 | SH | SOLE | 0 | 0 | 0 | 18,434 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 464 | 14,766 | SH | SOLE | 0 | 0 | 0 | 14,766 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 476 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,676 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 1,280 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 219 | 17,175 | SH | SOLE | 0 | 0 | 0 | 17,175 | |
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 254 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 381 | 15,261 | SH | SOLE | 0 | 0 | 0 | 15,261 | |
CHEVRON CORPORATION | COM | 166764100 | 334 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
COCA COLA CO | COM | 191216100 | 373 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 57,500 | 1,702,180 | SH | SOLE | 0 | 0 | 0 | 1,702,180 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 272 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 297 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,954 | 27,998 | SH | SOLE | 0 | 0 | 0 | 27,998 | |
FACEBOOK INC | CL A | 30303M102 | 348 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
HOME DEPOT INC | COM | 437076102 | 1,311 | 6,002 | SH | SOLE | 0 | 0 | 0 | 6,002 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,746 | 129,285 | SH | SOLE | 0 | 0 | 0 | 129,285 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,738 | 127,334 | SH | SOLE | 0 | 0 | 0 | 127,334 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,336 | 109,635 | SH | SOLE | 0 | 0 | 0 | 109,635 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,020 | 94,900 | SH | SOLE | 0 | 0 | 0 | 94,900 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,703 | 79,327 | SH | SOLE | 0 | 0 | 0 | 79,327 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,269 | 59,095 | SH | SOLE | 0 | 0 | 0 | 59,095 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 626 | 30,450 | SH | SOLE | 0 | 0 | 0 | 30,450 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 360 | 17,195 | SH | SOLE | 0 | 0 | 0 | 17,195 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 12,766 | 184,294 | SH | SOLE | 0 | 0 | 0 | 184,294 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,180 | 27,481 | SH | SOLE | 0 | 0 | 0 | 27,481 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,687 | 47,064 | SH | SOLE | 0 | 0 | 0 | 47,064 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,940 | 129,125 | SH | SOLE | 0 | 0 | 0 | 129,125 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,106 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 370 | 6,878 | SH | SOLE | 0 | 0 | 0 | 6,878 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 253 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
ISHARES TR | MBS ETF | 464288588 | 1,043 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
JOHNSON JOHNSON | COM | 478160104 | 892 | 6,112 | SH | SOLE | 0 | 0 | 0 | 6,112 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 227 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,640 | 52,350 | SH | SOLE | 0 | 0 | 0 | 52,350 | |
OPKO HEALTH INC | COM | 68375N103 | 15 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MC DONALDS CORP | COM | 580135101 | 916 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
MICROSOFT CORP | COM | 594918104 | 1,155 | 7,326 | SH | SOLE | 0 | 0 | 0 | 7,326 | |
NIKE INC | CL B | 654106103 | 272 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,318 | 9,642 | SH | SOLE | 0 | 0 | 0 | 9,642 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 300 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 5,393 | 92,444 | SH | SOLE | 0 | 0 | 0 | 92,444 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 3,541 | 16,653 | SH | SOLE | 0 | 0 | 0 | 16,653 | |
PROCTOR AND GAMBLE CO | COM | 742718109 | 248 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 74,490 | 231,435 | SH | SOLE | 0 | 0 | 0 | 231,435 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,406 | 51,377 | SH | SOLE | 0 | 0 | 0 | 51,377 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 36,841 | 729,821 | SH | SOLE | 0 | 0 | 0 | 729,821 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,446 | 24,036 | SH | SOLE | 0 | 0 | 0 | 24,036 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,364 | 22,689 | SH | SOLE | 0 | 0 | 0 | 22,689 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,473 | 19,177 | SH | SOLE | 0 | 0 | 0 | 19,177 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29,024 | 101,804 | SH | SOLE | 0 | 0 | 0 | 101,804 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 271 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 13,171 | 338,847 | SH | SOLE | 0 | 0 | 0 | 338,847 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,214 | 48,915 | SH | SOLE | 0 | 0 | 0 | 48,915 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 438 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 27,960 | 74,484 | SH | SOLE | 0 | 0 | 0 | 74,484 | |
TEXAS INSTRS INC | COM | 882508104 | 362 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
UNION PACIFIC CORP | COM | 907818108 | 652 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,338 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,523 | 57,653 | SH | SOLE | 0 | 0 | 0 | 57,653 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,504 | 24,724 | SH | SOLE | 0 | 0 | 0 | 24,724 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,029 | 104,897 | SH | SOLE | 0 | 0 | 0 | 104,897 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 623 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 440 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | |
WAL-MART STORES INC | COM | 931142103 | 642 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | |
WELLS FARGO & CO NEW | COM | 949746101 | 306 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 |