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 | 664 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
ABBOTT LABS | COM | 002824100 | 359 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 363 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 729 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 681 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
AMAZON COM INC | COM | 023135106 | 1,489 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
AMGEN INC | COM | 031162100 | 262 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
ANTHEM INC | COM | 036752103 | 210 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
APPLE INC | COM | 037833100 | 9,546 | 82,432 | SH | SOLE | 0 | 0 | 0 | 82,432 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 227 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,824 | 30,697 | SH | SOLE | 0 | 0 | 0 | 30,697 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 260 | 13,441 | SH | SOLE | 0 | 0 | 0 | 13,441 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 458 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,561 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 689 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 625 | 63,400 | SH | SOLE | 0 | 0 | 0 | 63,400 | |
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 252 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 273 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
COCA COLA CO | COM | 191216100 | 337 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 23,620 | 771,893 | SH | SOLE | 0 | 0 | 0 | 771,893 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 887 | 25,828 | SH | SOLE | 0 | 0 | 0 | 25,828 | |
FACEBOOK INC | CL A | 30303M102 | 474 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
HOME DEPOT INC | COM | 437076102 | 1,667 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,896 | 89,365 | SH | SOLE | 0 | 0 | 0 | 89,365 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,871 | 134,672 | SH | SOLE | 0 | 0 | 0 | 134,672 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,920 | 133,677 | SH | SOLE | 0 | 0 | 0 | 133,677 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,508 | 115,085 | SH | SOLE | 0 | 0 | 0 | 115,085 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,021 | 91,135 | SH | SOLE | 0 | 0 | 0 | 91,135 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,764 | 78,905 | SH | SOLE | 0 | 0 | 0 | 78,905 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,233 | 56,976 | SH | SOLE | 0 | 0 | 0 | 56,976 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 824 | 37,475 | SH | SOLE | 0 | 0 | 0 | 37,475 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 394 | 17,040 | SH | SOLE | 0 | 0 | 0 | 17,040 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 15,176 | 309,585 | SH | SOLE | 0 | 0 | 0 | 309,585 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,876 | 26,605 | SH | SOLE | 0 | 0 | 0 | 26,605 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,751 | 90,395 | SH | SOLE | 0 | 0 | 0 | 90,395 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 204 | 11,320 | SH | SOLE | 0 | 0 | 0 | 11,320 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 452 | 16,430 | SH | SOLE | 0 | 0 | 0 | 16,430 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 251 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,027 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 845 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 255 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
JOHNSON JOHNSON | COM | 478160104 | 846 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,682 | |
MC DONALDS CORP | COM | 580135101 | 1,013 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
MICROSOFT CORP | COM | 594918104 | 1,509 | 7,174 | SH | SOLE | 0 | 0 | 0 | 7,174 | |
NIKE INC | CL B | 654106103 | 337 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 279 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,300 | 9,378 | SH | SOLE | 0 | 0 | 0 | 9,378 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 206 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 4,247 | 79,179 | SH | SOLE | 0 | 0 | 0 | 79,179 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 4,247 | 15,287 | SH | SOLE | 0 | 0 | 0 | 15,287 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 514 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 58,071 | 173,403 | SH | SOLE | 0 | 0 | 0 | 173,403 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 994 | 37,128 | SH | SOLE | 0 | 0 | 0 | 37,128 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,055 | 19,011 | SH | SOLE | 0 | 0 | 0 | 19,011 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 694 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,241 | 27,792 | SH | SOLE | 0 | 0 | 0 | 27,792 | |
SOUTH ST CORP | COM | 840441109 | 220 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25,319 | 91,241 | SH | SOLE | 0 | 0 | 0 | 91,241 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 322 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 11,359 | 226,781 | SH | SOLE | 0 | 0 | 0 | 226,781 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 299 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 19,367 | 57,158 | SH | SOLE | 0 | 0 | 0 | 57,158 | |
STARBUCKS CORP | COM | 855244109 | 205 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
TESLA INC | COM | 88160R101 | 514 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
TEXAS INSTRS INC | COM | 882508104 | 403 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
UNION PACIFIC CORP | COM | 907818108 | 666 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,229 | 52,599 | SH | SOLE | 0 | 0 | 0 | 52,599 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,769 | 25,345 | SH | SOLE | 0 | 0 | 0 | 25,345 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,908 | 171,973 | SH | SOLE | 0 | 0 | 0 | 171,973 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 643 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 235 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 268 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | |
WAL-MART STORES INC | COM | 931142103 | 763 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 |