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 | 566 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
ABBOTT LABS | COM | 002824100 | 260 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 309 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 549 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 518 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
AMAZON COM INC | COM | 023135106 | 944 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
AMGEN INC | COM | 031162100 | 209 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
APPLE INC | COM | 037833100 | 4,710 | 18,522 | SH | SOLE | 0 | 0 | 0 | 18,522 | |
AVITA MEDICAL LTD | SPONSORED ADS | 053792107 | 98 | 15,800 | SH | SOLE | 0 | 0 | 0 | 15,800 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 279 | 14,766 | SH | SOLE | 0 | 0 | 0 | 14,766 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 462 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,353 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 607 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 295 | 39,175 | SH | SOLE | 0 | 0 | 0 | 39,175 | |
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 259 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 263 | 15,261 | SH | SOLE | 0 | 0 | 0 | 15,261 | |
COCA COLA CO | COM | 191216100 | 298 | 6,735 | SH | SOLE | 0 | 0 | 0 | 6,735 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 46,105 | 1,720,325 | SH | SOLE | 0 | 0 | 0 | 1,720,325 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,009 | 26,568 | SH | SOLE | 0 | 0 | 0 | 26,568 | |
FACEBOOK INC | CL A | 30303M102 | 294 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
HOME DEPOT INC | COM | 437076102 | 1,120 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,810 | 134,023 | SH | SOLE | 0 | 0 | 0 | 134,023 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,813 | 132,834 | SH | SOLE | 0 | 0 | 0 | 132,834 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,390 | 115,310 | SH | SOLE | 0 | 0 | 0 | 115,310 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,040 | 97,095 | SH | SOLE | 0 | 0 | 0 | 97,095 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,795 | 86,910 | SH | SOLE | 0 | 0 | 0 | 86,910 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,460 | 70,970 | SH | SOLE | 0 | 0 | 0 | 70,970 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 926 | 47,000 | SH | SOLE | 0 | 0 | 0 | 47,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 585 | 29,545 | SH | SOLE | 0 | 0 | 0 | 29,545 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 259 | 12,515 | SH | SOLE | 0 | 0 | 0 | 12,515 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,599 | 190,214 | SH | SOLE | 0 | 0 | 0 | 190,214 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,196 | 26,136 | SH | SOLE | 0 | 0 | 0 | 26,136 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,460 | 72,708 | SH | SOLE | 0 | 0 | 0 | 72,708 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,502 | 144,655 | SH | SOLE | 0 | 0 | 0 | 144,655 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,525 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 1,066 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
JOHNSON JOHNSON | COM | 478160104 | 822 | 6,272 | SH | SOLE | 0 | 0 | 0 | 6,272 | |
MC DONALDS CORP | COM | 580135101 | 763 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
MICROSOFT CORP | COM | 594918104 | 1,199 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
NIKE INC | CL B | 654106103 | 222 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,148 | 9,558 | SH | SOLE | 0 | 0 | 0 | 9,558 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 200 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 4,084 | 87,049 | SH | SOLE | 0 | 0 | 0 | 87,049 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,926 | 15,365 | SH | SOLE | 0 | 0 | 0 | 15,365 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 51,358 | 199,255 | SH | SOLE | 0 | 0 | 0 | 199,255 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 897 | 43,356 | SH | SOLE | 0 | 0 | 0 | 43,356 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 38,987 | 753,658 | SH | SOLE | 0 | 0 | 0 | 753,658 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 867 | 20,559 | SH | SOLE | 0 | 0 | 0 | 20,559 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 911 | 20,589 | SH | SOLE | 0 | 0 | 0 | 20,589 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,182 | 19,297 | SH | SOLE | 0 | 0 | 0 | 19,297 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21,245 | 96,907 | SH | SOLE | 0 | 0 | 0 | 96,907 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 281 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,100 | 51,390 | SH | SOLE | 0 | 0 | 0 | 51,390 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 268 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 16,705 | 63,547 | SH | SOLE | 0 | 0 | 0 | 63,547 | |
TEXAS INSTRS INC | COM | 882508104 | 282 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
UNION PACIFIC CORP | COM | 907818108 | 477 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 843 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,485 | 54,754 | SH | SOLE | 0 | 0 | 0 | 54,754 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 512 | 3,968 | SH | SOLE | 0 | 0 | 0 | 3,968 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,856 | 24,607 | SH | SOLE | 0 | 0 | 0 | 24,607 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,296 | 187,046 | SH | SOLE | 0 | 0 | 0 | 187,046 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 517 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | |
WAL-MART STORES INC | COM | 931142103 | 614 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 |