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 |
ABBOTT LABS | COM | 002824100 | 202 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ALLSTATE CORP | COM | 020002101 | 968 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,877 | 179,493 | SH | SOLE | 0 | 0 | 179,493 | ||
AMAZON COM INC | COM | 023135106 | 520 | 156 | SH | SOLE | 0 | 0 | 156 | ||
APPLE INC | COM | 037833100 | 2,572 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
CBIZ INC | COM | 124805102 | 1,056 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CME GROUP INC | COM | 12572Q105 | 470 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
DISCOVER FINL SVCS | COM | 254709108 | 361 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 360 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 279 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
HOME DEPOT INC | COM | 437076102 | 282 | 680 | SH | SOLE | 0 | 0 | 680 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,340 | 136,091 | SH | SOLE | 0 | 0 | 136,091 | ||
INVESCO EXCHNG TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,320 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
INVESCO EXCHNG TRADED FD T | S&P500 QUALITY | 46137V241 | 1,376 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,927 | 240,175 | SH | SOLE | 0 | 0 | 240,175 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 348 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,990 | 256,248 | SH | SOLE | 0 | 0 | 256,248 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,983 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,827 | 32,157 | SH | SOLE | 0 | 0 | 32,157 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,779 | 46,326 | SH | SOLE | 0 | 0 | 46,326 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,893 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 695 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,491 | 69,383 | SH | SOLE | 0 | 0 | 69,383 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 587 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,276 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 305 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,122 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MICROSOFT CORP | COM | 594918104 | 484 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
MORGAN STANLEY | COM NEW | 617446448 | 613 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 213 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 262 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,247 | 93,985 | SH | SOLE | 0 | 0 | 93,985 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,953 | 63,543 | SH | SOLE | 0 | 0 | 63,543 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,971 | 229,727 | SH | SOLE | 0 | 0 | 229,727 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,575 | 71,587 | SH | SOLE | 0 | 0 | 71,587 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 208 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,596 | 58,830 | SH | SOLE | 0 | 0 | 58,830 | ||
TESLA INC | COM | 88160R101 | 1,268 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,845 | 57,592 | SH | SOLE | 0 | 0 | 57,592 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,074 | 97,163 | SH | SOLE | 0 | 0 | 97,163 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,052 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 378 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 492 | 9,434 | SH | SOLE | 0 | 0 | 9,434 |