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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 916,570 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
AMAZON COM INC | COM | 023135106 | 683,906 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
APPLE INC | COM | 037833100 | 2,355,468 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | |||
CBIZ INC | COM | 124805102 | 882,300 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
CME GROUP INC | COM | 12572Q105 | 261,742 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
DISCOVER FINL SVCS | COM | 254709108 | 270,545 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 279,056 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
HOME DEPOT INC | COM | 437076102 | 205,469 | 680 | SH | SOLE | 0 | 0 | 680 | |||
ALPHABET INC. | CAP STK CL C | 02079K107 | 276,004 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,729,055 | 155,663 | SH | SOLE | 0 | 0 | 155,663 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 8,098,006 | 57,153 | SH | SOLE | 0 | 0 | 57,153 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,728,630 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,226,470 | 256,713 | SH | SOLE | 0 | 0 | 256,713 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,055,124 | 101,022 | SH | SOLE | 0 | 0 | 101,022 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,857,650 | 137,648 | SH | SOLE | 0 | 0 | 137,648 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 397,920 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,515,921 | 93,223 | SH | SOLE | 0 | 0 | 93,223 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 258,610 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 387,037 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,778,619 | 234,937 | SH | SOLE | 0 | 0 | 234,937 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 739,049 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 7,519,189 | 70,956 | SH | SOLE | 0 | 0 | 70,956 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,814,279 | 30,707 | SH | SOLE | 0 | 0 | 30,707 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 8,133,932 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,353,979 | 326,838 | SH | SOLE | 0 | 0 | 326,838 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,465,214 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | |||
LAMB WESTON HLDNGS INC | COM | 513272104 | 228,654 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,335,036 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254,966 | 644 | SH | SOLE | 0 | 0 | 644 | |||
MICROSOFT CORP | COM | 594918104 | 756,651 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
MORGAN STANLEY | COM NEW | 617446448 | 509,866 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 332,727 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,874,356 | 179,534 | SH | SOLE | 0 | 0 | 179,534 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 972,641 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 567,399 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,596,987 | 131,570 | SH | SOLE | 0 | 0 | 131,570 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 204,196 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9,249,932 | 120,804 | SH | SOLE | 0 | 0 | 120,804 | |||
TESLA INC | COM | 88160R101 | 755,664 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,097,854 | 7,788 | SH | SOLE | 0 | 0 | 7,788 |