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 | 1,047 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,475 | 164,274 | SH | SOLE | 0 | 0 | 164,274 | ||
AMAZON COM INC | COM | 023135106 | 522 | 159 | SH | SOLE | 0 | 0 | 159 | ||
APPLE INC | COM | 037833100 | 2,047 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
CBIZ INC | COM | 124805102 | 873 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CME GROUP INC | COM | 12572Q105 | 396 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
DISCOVER FINL SVCS | COM | 254709108 | 384 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 333 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 270 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
INVESCO EXCHNG TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,212 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,800 | 69,502 | SH | SOLE | 0 | 0 | 69,502 | ||
INVESCO EXCHNG TRADED FD T | S&P500 QUALITY | 46137V241 | 1,565 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,545 | 236,299 | SH | SOLE | 0 | 0 | 236,299 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,824 | 55,071 | SH | SOLE | 0 | 0 | 55,071 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,754 | 254,904 | SH | SOLE | 0 | 0 | 254,904 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 353 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,117 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,772 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,983 | 44,619 | SH | SOLE | 0 | 0 | 44,619 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 676 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,780 | 68,698 | SH | SOLE | 0 | 0 | 68,698 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,279 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 533 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,828 | 107,067 | SH | SOLE | 0 | 0 | 107,067 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 366 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,006 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MICROSOFT CORP | COM | 594918104 | 414 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
MORGAN STANLEY | COM NEW | 617446448 | 608 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 215 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 259 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,407 | 224,008 | SH | SOLE | 0 | 0 | 224,008 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,853 | 61,687 | SH | SOLE | 0 | 0 | 61,687 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,252 | 90,823 | SH | SOLE | 0 | 0 | 90,823 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 509 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
TESLA INC | COM | 88160R101 | 931 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,145 | 134,195 | SH | SOLE | 0 | 0 | 134,195 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,749 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 461 | 9,803 | SH | SOLE | 0 | 0 | 9,803 |