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 | 775 | 4,434 | SH | SOLE | 0 | 0 | 0 | 4,434 | |
ABBOTT LABS | COM | 002824100 | 415 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 | |
ABBVIE INC | COM | 00287Y109 | 445 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 858 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 869 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
AMAZON COM INC | COM | 023135106 | 1,655 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
AMGEN INC | COM | 031162100 | 280 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
ANTHEM INC | COM | 036752103 | 305 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
APPLE INC | COM | 037833100 | 11,089 | 83,571 | SH | SOLE | 0 | 0 | 0 | 83,571 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 547 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,748 | 78,305 | SH | SOLE | 0 | 0 | 0 | 78,305 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 241 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 277 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 457 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,700 | 7,333 | SH | SOLE | 0 | 0 | 0 | 7,333 | |
BLACKROCK INC | COM | 09247F100 | 220 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
BOEING CO | COM | 097023105 | 866 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 875 | 85,781 | SH | SOLE | 0 | 0 | 0 | 85,781 | |
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 261 | 9,108 | SH | SOLE | 0 | 0 | 0 | 9,108 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 337 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
CHEVRON CORP NEW | COM | 166764100 | 283 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | |
COCA COLA CO | COM | 191216100 | 375 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 37,100 | 1,103,836 | SH | SOLE | 0 | 0 | 0 | 1,103,836 | |
DISNEY WALT CO | COM | 254687106 | 288 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,027 | 24,908 | SH | SOLE | 0 | 0 | 0 | 24,908 | |
FACEBOOK INC | CL A | 30303M102 | 289 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 236 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
HOME DEPOT INC | COM | 437076102 | 1,594 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 202 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,822 | 133,072 | SH | SOLE | 0 | 0 | 0 | 133,072 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,915 | 134,002 | SH | SOLE | 0 | 0 | 0 | 134,002 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,503 | 114,285 | SH | SOLE | 0 | 0 | 0 | 114,285 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,126 | 94,955 | SH | SOLE | 0 | 0 | 0 | 94,955 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,863 | 82,345 | SH | SOLE | 0 | 0 | 0 | 82,345 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,464 | 66,766 | SH | SOLE | 0 | 0 | 0 | 66,766 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,084 | 48,430 | SH | SOLE | 0 | 0 | 0 | 48,430 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 482 | 20,390 | SH | SOLE | 0 | 0 | 0 | 20,390 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,465 | 27,171 | SH | SOLE | 0 | 0 | 0 | 27,171 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 23,633 | 384,534 | SH | SOLE | 0 | 0 | 0 | 384,534 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,290 | 96,984 | SH | SOLE | 0 | 0 | 0 | 96,984 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 205 | 11,320 | SH | SOLE | 0 | 0 | 0 | 11,320 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 495 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 275 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,422 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 842 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 290 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,661 | 32,550 | SH | SOLE | 0 | 0 | 0 | 32,550 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,468 | 87,965 | SH | SOLE | 0 | 0 | 0 | 87,965 | |
JOHNSON JOHNSON | COM | 478160104 | 944 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
LILLY ELI & CO | COM | 532457108 | 234 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
MC DONALDS CORP | COM | 580135101 | 1,044 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | |
MICROSOFT CORP | COM | 594918104 | 1,645 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,395 | |
NIKE INC | CL B | 654106103 | 380 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 216 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 302 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,441 | 9,714 | SH | SOLE | 0 | 0 | 0 | 9,714 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 244 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 4,119 | 73,259 | SH | SOLE | 0 | 0 | 0 | 73,259 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 4,773 | 15,213 | SH | SOLE | 0 | 0 | 0 | 15,213 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 277 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 691 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 167 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 59,495 | 159,128 | SH | SOLE | 0 | 0 | 0 | 159,128 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,096 | 35,759 | SH | SOLE | 0 | 0 | 0 | 35,759 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,500 | 27,492 | SH | SOLE | 0 | 0 | 0 | 27,492 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,135 | 16,641 | SH | SOLE | 0 | 0 | 0 | 16,641 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 27,277 | 89,202 | SH | SOLE | 0 | 0 | 0 | 89,202 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 304 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 15,078 | 227,804 | SH | SOLE | 0 | 0 | 0 | 227,804 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 343 | 3,241 | SH | SOLE | 0 | 0 | 0 | 3,241 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 22,908 | 54,553 | SH | SOLE | 0 | 0 | 0 | 54,553 | |
STARBUCKS CORP | COM | 855244109 | 321 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 1,030 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
TEXAS INSTRS INC | COM | 882508104 | 521 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
UNION PACIFIC CORP | COM | 907818108 | 702 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,422 | 25,348 | SH | SOLE | 0 | 0 | 0 | 25,348 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,243 | 52,595 | SH | SOLE | 0 | 0 | 0 | 52,595 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,978 | 194,880 | SH | SOLE | 0 | 0 | 0 | 194,880 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 382 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 706 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 301 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 298 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | |
WAL-MART STORES INC | COM | 931142103 | 839 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,823 |