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 | 678 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
ABBOTT LABS | COM | 002824100 | 305 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
ABBVIE INC | COM | 00287Y109 | 411 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 679 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 632 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
AMAZON COM INC | COM | 023135106 | 1,330 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
AMGEN INC | COM | 031162100 | 243 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
ANTHEM INC | COM | 036752103 | 205 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
APPLE INC | COM | 037833100 | 6,767 | 18,551 | SH | SOLE | 0 | 0 | 0 | 18,551 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,115 | 29,666 | SH | SOLE | 0 | 0 | 0 | 29,666 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 328 | 14,441 | SH | SOLE | 0 | 0 | 0 | 14,441 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 490 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,336 | 7,484 | SH | SOLE | 0 | 0 | 0 | 7,484 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 783 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 371 | 39,175 | SH | SOLE | 0 | 0 | 0 | 39,175 | |
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 252 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 | |
CHEVRON CORP NEW | COM | 166764100 | 245 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
COCA COLA CO | COM | 191216100 | 303 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 19,484 | 644,722 | SH | SOLE | 0 | 0 | 0 | 644,722 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,188 | 26,568 | SH | SOLE | 0 | 0 | 0 | 26,568 | |
FACEBOOK INC | CL A | 30303M102 | 411 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
HOME DEPOT INC | COM | 437076102 | 1,503 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,837 | 132,746 | SH | SOLE | 0 | 0 | 0 | 132,746 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,893 | 132,563 | SH | SOLE | 0 | 0 | 0 | 132,563 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,485 | 114,185 | SH | SOLE | 0 | 0 | 0 | 114,185 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,994 | 93,712 | SH | SOLE | 0 | 0 | 0 | 93,712 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,941 | 88,065 | SH | SOLE | 0 | 0 | 0 | 88,065 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,592 | 71,630 | SH | SOLE | 0 | 0 | 0 | 71,630 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,078 | 50,150 | SH | SOLE | 0 | 0 | 0 | 50,150 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 702 | 32,220 | SH | SOLE | 0 | 0 | 0 | 32,220 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 358 | 15,615 | SH | SOLE | 0 | 0 | 0 | 15,615 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,312 | 195,089 | SH | SOLE | 0 | 0 | 0 | 195,089 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,718 | 26,711 | SH | SOLE | 0 | 0 | 0 | 26,711 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,340 | 75,020 | SH | SOLE | 0 | 0 | 0 | 75,020 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 453 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,894 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 1,068 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
JOHNSON JOHNSON | COM | 478160104 | 882 | 6,272 | SH | SOLE | 0 | 0 | 0 | 6,272 | |
MC DONALDS CORP | COM | 580135101 | 863 | 4,678 | SH | SOLE | 0 | 0 | 0 | 4,678 | |
MICROSOFT CORP | COM | 594918104 | 1,589 | 7,806 | SH | SOLE | 0 | 0 | 0 | 7,806 | |
NIKE INC | CL B | 654106103 | 263 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 254 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,254 | 9,478 | SH | SOLE | 0 | 0 | 0 | 9,478 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 205 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 4,169 | 83,919 | SH | SOLE | 0 | 0 | 0 | 83,919 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 3,852 | 15,556 | SH | SOLE | 0 | 0 | 0 | 15,556 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 551 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 60,723 | 196,922 | SH | SOLE | 0 | 0 | 0 | 196,922 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,020 | 41,897 | SH | SOLE | 0 | 0 | 0 | 41,897 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,077 | 20,467 | SH | SOLE | 0 | 0 | 0 | 20,467 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,032 | 20,589 | SH | SOLE | 0 | 0 | 0 | 20,589 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,061 | 27,807 | SH | SOLE | 0 | 0 | 0 | 27,807 | |
SOUTH ST CORP | COM | 840441109 | 218 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24,983 | 96,880 | SH | SOLE | 0 | 0 | 0 | 96,880 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 317 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 11,245 | 228,927 | SH | SOLE | 0 | 0 | 0 | 228,927 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 305 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 20,442 | 62,996 | SH | SOLE | 0 | 0 | 0 | 62,996 | |
TEXAS INSTRS INC | COM | 882508104 | 358 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
UNION PACIFIC CORP | COM | 907818108 | 572 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,830 | 54,756 | SH | SOLE | 0 | 0 | 0 | 54,756 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,926 | 24,377 | SH | SOLE | 0 | 0 | 0 | 24,377 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,029 | 187,097 | SH | SOLE | 0 | 0 | 0 | 187,097 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 586 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 316 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | |
WAL-MART STORES INC | COM | 931142103 | 648 | 5,408 | SH | SOLE | 0 | 0 | 0 | 5,408 |