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 CO | COM | 88579Y101 | 498 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 685 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,210 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,219 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 491 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 259 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 564 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 73 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,302 | 52,834 | SH | SOLE | 52,834 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 580 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 358 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,958 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 334 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,232 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 370 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 689 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 231 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,473 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 501 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 335 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 744 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 446 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 343 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 228 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,545 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 544 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,262 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,715 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 248 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 670 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 204 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 203 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 225 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 274 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 599 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,556 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 342 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 392 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 192 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 316 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 850 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 420 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 299 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 822 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 289 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 298 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,850 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 497 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 2,200 | SH | SOLE | 2,200 | 0 | 0 |