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 | 724 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | |
ABBOTT LABS | COM | 002824100 | 334 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
ABBVIE INC | COM | 00287Y109 | 323 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 531 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 490 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
AMAZON COM INC | COM | 023135106 | 908 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
AMERICAN ELECTRIC TECHS | COM | 025576109 | 40 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
ANTHEM INC | COM | 036752103 | 244 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
APPLE INC | COM | 037833100 | 3,746 | 18,420 | SH | SOLE | 0 | 0 | 0 | 18,420 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 482 | 17,124 | SH | SOLE | 0 | 0 | 0 | 17,124 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 471 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,535 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 1,486 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
CAMBRIA ETF TR | CORE EQUITY | 132061854 | 249 | 9,079 | SH | SOLE | 0 | 0 | 0 | 9,079 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 350 | 15,261 | SH | SOLE | 0 | 0 | 0 | 15,261 | |
CHEVRON CORPORATION | COM | 166764100 | 331 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
COCA COLA CO | COM | 191216100 | 330 | 6,320 | SH | SOLE | 0 | 0 | 0 | 6,320 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 54,362 | 1,706,823 | SH | SOLE | 0 | 0 | 0 | 1,706,823 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 240 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 318 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,168 | 28,722 | SH | SOLE | 0 | 0 | 0 | 28,722 | |
FACEBOOK INC | CL A | 30303M102 | 343 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,701 | |
HOME DEPOT INC | COM | 437076102 | 1,294 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 4,481 | 212,190 | SH | SOLE | 0 | 0 | 0 | 212,190 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,602 | 122,808 | SH | SOLE | 0 | 0 | 0 | 122,808 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,604 | 121,778 | SH | SOLE | 0 | 0 | 0 | 121,778 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,182 | 103,258 | SH | SOLE | 0 | 0 | 0 | 103,258 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,993 | 93,560 | SH | SOLE | 0 | 0 | 0 | 93,560 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,477 | 69,550 | SH | SOLE | 0 | 0 | 0 | 69,550 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 748 | 35,380 | SH | SOLE | 0 | 0 | 0 | 35,380 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,549 | 177,834 | SH | SOLE | 0 | 0 | 0 | 177,834 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,584 | 33,024 | SH | SOLE | 0 | 0 | 0 | 33,024 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 45,749 | 417,610 | SH | SOLE | 0 | 0 | 0 | 417,610 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,573 | 216,780 | SH | SOLE | 0 | 0 | 0 | 216,780 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,044 | 137,425 | SH | SOLE | 0 | 0 | 0 | 137,425 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,996 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 360 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 238 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
ISHARES TR | MBS ETF | 464288588 | 242 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
JOHNSON JOHNSON | COM | 478160104 | 806 | 6,112 | SH | SOLE | 0 | 0 | 0 | 6,112 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 236 | 9,181 | SH | SOLE | 0 | 0 | 0 | 9,181 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,678 | 53,100 | SH | SOLE | 0 | 0 | 0 | 53,100 | |
MC DONALDS CORP | COM | 580135101 | 986 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
MICROSOFT CORP | COM | 594918104 | 981 | 7,202 | SH | SOLE | 0 | 0 | 0 | 7,202 | |
NIKE INC | CL B | 654106103 | 235 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,298 | 9,772 | SH | SOLE | 0 | 0 | 0 | 9,772 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 480 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 6,301 | 112,181 | SH | SOLE | 0 | 0 | 0 | 112,181 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 3,606 | 18,761 | SH | SOLE | 0 | 0 | 0 | 18,761 | |
PROCTOR AND GAMBLE CO | COM | 742718109 | 235 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 93,561 | 314,238 | SH | SOLE | 0 | 0 | 0 | 314,238 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,044 | 77,370 | SH | SOLE | 0 | 0 | 0 | 77,370 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,501 | 26,099 | SH | SOLE | 0 | 0 | 0 | 26,099 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,282 | 22,689 | SH | SOLE | 0 | 0 | 0 | 22,689 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,310 | 18,371 | SH | SOLE | 0 | 0 | 0 | 18,371 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 33,815 | 124,192 | SH | SOLE | 0 | 0 | 0 | 124,192 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 283 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,248 | 54,491 | SH | SOLE | 0 | 0 | 0 | 54,491 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 486 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 33,486 | 94,932 | SH | SOLE | 0 | 0 | 0 | 94,932 | |
TEXAS INSTRS INC | COM | 882508104 | 330 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 4 | 20,326 | SH | SOLE | 0 | 0 | 0 | 20,326 | |
UNION PACIFIC CORP | COM | 907818108 | 594 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,163 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,106 | 73,802 | SH | SOLE | 0 | 0 | 0 | 73,802 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,798 | 64,413 | SH | SOLE | 0 | 0 | 0 | 64,413 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,605 | 27,479 | SH | SOLE | 0 | 0 | 0 | 27,479 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 587 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 431 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
WAL-MART STORES INC | COM | 931142103 | 607 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
WELLS FARGO & CO NEW | COM | 949746101 | 245 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 |