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 |
ALLSTATE CORP | COM | 020002101 | 1,140 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 201 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,235 | 215,024 | SH | SOLE | 0 | 0 | 215,024 | ||
AMAZON COM INC | COM | 023135106 | 509 | 156 | SH | SOLE | 0 | 0 | 156 | ||
APPLE INC | COM | 037833100 | 2,531 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
CBIZ INC | COM | 124805102 | 923 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CME GROUP INC | COM | 12572Q105 | 491 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
DISCOVER FINL SVCS | COM | 254709108 | 344 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 319 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 680 | SH | SOLE | 0 | 0 | 680 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 10,001 | 149,066 | SH | SOLE | 0 | 0 | 149,066 | ||
INVESCO EXCHNG TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,293 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
INVESCO EXCHNG TRADED FD T | S&P500 QUALITY | 46137V241 | 1,280 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 8,421 | 371,793 | SH | SOLE | 0 | 0 | 371,793 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 878 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,987 | 251,494 | SH | SOLE | 0 | 0 | 251,494 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,689 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,207 | 33,164 | SH | SOLE | 0 | 0 | 33,164 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,883 | 47,492 | SH | SOLE | 0 | 0 | 47,492 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,396 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 697 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,011 | 66,963 | SH | SOLE | 0 | 0 | 66,963 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 582 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,115 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 284 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,194 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MICROSOFT CORP | COM | 594918104 | 443 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
MORGAN STANLEY | COM NEW | 617446448 | 546 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 207 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 256 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 828 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,947 | 117,041 | SH | SOLE | 0 | 0 | 117,041 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,324 | 96,508 | SH | SOLE | 0 | 0 | 96,508 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,612 | 62,869 | SH | SOLE | 0 | 0 | 62,869 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,883 | 231,804 | SH | SOLE | 0 | 0 | 231,804 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,175 | 69,674 | SH | SOLE | 0 | 0 | 69,674 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 207 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,615 | 59,438 | SH | SOLE | 0 | 0 | 59,438 | ||
TESLA INC | COM | 88160R101 | 1,078 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,343 | 61,095 | SH | SOLE | 0 | 0 | 61,095 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,693 | 100,125 | SH | SOLE | 0 | 0 | 100,125 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,962 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 353 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 382 | 8,534 | SH | SOLE | 0 | 0 | 8,534 |