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 | 799 | 4,146 | SH | SOLE | 0 | 0 | 0 | 799 | |
ABBOTT LABS | COM | 002824100 | 395 | 3,300 | SH | SOLE | 0 | 0 | 0 | 395 | |
ABBVIE INC | COM | 00287Y109 | 449 | 4,150 | SH | SOLE | 0 | 0 | 0 | 449 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,026 | 496 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 958 | 465 | SH | SOLE | 0 | 0 | 0 | 958 | |
AMAZON COM INC | COM | 023135106 | 1,547 | 500 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
AMGEN INC | COM | 031162100 | 256 | 1,029 | SH | SOLE | 0 | 0 | 0 | 256 | |
ANTHEM INC | COM | 036752103 | 280 | 780 | SH | SOLE | 0 | 0 | 0 | 280 | |
APPLE INC | COM | 037833100 | 10,155 | 83,132 | SH | SOLE | 0 | 0 | 0 | 10,155 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 518 | 5,838 | SH | SOLE | 0 | 0 | 0 | 518 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,837 | 73,675 | SH | SOLE | 0 | 0 | 0 | 8,837 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 274 | 8,450 | SH | SOLE | 0 | 0 | 0 | 274 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 480 | 5,694 | SH | SOLE | 0 | 0 | 0 | 480 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 0 | 386 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,873 | 7,333 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
BLACKROCK INC | COM | 09247F100 | 230 | 305 | SH | SOLE | 0 | 0 | 0 | 230 | |
BOEING CO | COM | 097023105 | 980 | 3,846 | SH | SOLE | 0 | 0 | 0 | 980 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 971 | 92,873 | SH | SOLE | 0 | 0 | 0 | 971 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 377 | 8,937 | SH | SOLE | 0 | 0 | 0 | 377 | |
CHEVRON CORP NEW | COM | 166764100 | 299 | 2,850 | SH | SOLE | 0 | 0 | 0 | 299 | |
COCA COLA CO | COM | 191216100 | 360 | 6,835 | SH | SOLE | 0 | 0 | 0 | 360 | |
COUPANG INC | CL A | 22266T109 | 257 | 5,207 | SH | SOLE | 0 | 0 | 0 | 257 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 41,586 | 1,145,306 | SH | SOLE | 0 | 0 | 0 | 41,586 | |
DISNEY WALT CO | COM | 254687106 | 293 | 1,590 | SH | SOLE | 0 | 0 | 0 | 293 | |
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 151 | 15,000 | SH | SOLE | 0 | 0 | 0 | 151 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,326 | 23,748 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
FACEBOOK INC | CL A | 30303M102 | 312 | 1,058 | SH | SOLE | 0 | 0 | 0 | 312 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 231 | 1,057 | SH | SOLE | 0 | 0 | 0 | 231 | |
HOME DEPOT INC | COM | 437076102 | 1,832 | 6,001 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,970 | 93,214 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,897 | 133,866 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,459 | 112,965 | SH | SOLE | 0 | 0 | 0 | 2,459 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,189 | 98,730 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,948 | 87,965 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,623 | 76,156 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,363 | 63,080 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 716 | 31,740 | SH | SOLE | 0 | 0 | 0 | 716 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,648 | 32,813 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 26,703 | 360,896 | SH | SOLE | 0 | 0 | 0 | 26,703 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,594 | 90,647 | SH | SOLE | 0 | 0 | 0 | 23,594 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 184 | 11,320 | SH | SOLE | 0 | 0 | 0 | 184 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 535 | 16,230 | SH | SOLE | 0 | 0 | 0 | 535 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,612 | 35,328 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
ISHARES TR | MBS ETF | 464288588 | 645 | 5,950 | SH | SOLE | 0 | 0 | 0 | 645 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 238 | 1,063 | SH | SOLE | 0 | 0 | 0 | 238 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,139 | 61,505 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,070 | 139,295 | SH | SOLE | 0 | 0 | 0 | 7,070 | |
JOHNSON JOHNSON | COM | 478160104 | 934 | 5,682 | SH | SOLE | 0 | 0 | 0 | 934 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 1,607 | SH | SOLE | 0 | 0 | 0 | 245 | |
LILLY ELI & CO | COM | 532457108 | 208 | 1,115 | SH | SOLE | 0 | 0 | 0 | 208 | |
MC DONALDS CORP | COM | 580135101 | 1,034 | 4,613 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
MICROSOFT CORP | COM | 594918104 | 1,692 | 7,176 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
NIKE INC | CL B | 654106103 | 357 | 2,686 | SH | SOLE | 0 | 0 | 0 | 357 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 306 | 4,468 | SH | SOLE | 0 | 0 | 0 | 306 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,327 | 9,378 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 3,870 | 66,554 | SH | SOLE | 0 | 0 | 0 | 3,870 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 4,818 | 15,096 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,618 | SH | SOLE | 0 | 0 | 0 | 219 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 691 | 8,937 | SH | SOLE | 0 | 0 | 0 | 691 | |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 157 | 15,000 | SH | SOLE | 0 | 0 | 0 | 157 | |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 149 | 15,000 | SH | SOLE | 0 | 0 | 0 | 149 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 57,732 | 145,666 | SH | SOLE | 0 | 0 | 0 | 57,732 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 866 | 27,258 | SH | SOLE | 0 | 0 | 0 | 866 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,630 | 27,386 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,067 | 14,337 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 28,981 | 87,772 | SH | SOLE | 0 | 0 | 0 | 28,981 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 273 | 1,707 | SH | SOLE | 0 | 0 | 0 | 273 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 17,297 | 210,970 | SH | SOLE | 0 | 0 | 0 | 17,297 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 329 | 2,786 | SH | SOLE | 0 | 0 | 0 | 329 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 25,057 | 52,634 | SH | SOLE | 0 | 0 | 0 | 25,057 | |
STARBUCKS CORP | COM | 855244109 | 261 | 2,389 | SH | SOLE | 0 | 0 | 0 | 261 | |
TESLA INC | COM | 88160R101 | 951 | 1,424 | SH | SOLE | 0 | 0 | 0 | 951 | |
TEXAS INSTRS INC | COM | 882508104 | 533 | 2,820 | SH | SOLE | 0 | 0 | 0 | 533 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 225 | 7,397 | SH | SOLE | 0 | 0 | 0 | 225 | |
UNION PACIFIC CORP | COM | 907818108 | 743 | 3,372 | SH | SOLE | 0 | 0 | 0 | 743 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,413 | 50,798 | SH | SOLE | 0 | 0 | 0 | 9,413 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421 | 2,035 | SH | SOLE | 0 | 0 | 0 | 421 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,455 | 25,111 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,532 | 157,926 | SH | SOLE | 0 | 0 | 0 | 57,532 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 735 | 5,000 | SH | SOLE | 0 | 0 | 0 | 735 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 251 | 3,405 | SH | SOLE | 0 | 0 | 0 | 251 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 410 | 7,465 | SH | SOLE | 0 | 0 | 0 | 410 | |
WAL-MART STORES INC | COM | 931142103 | 741 | 5,454 | SH | SOLE | 0 | 0 | 0 | 741 |