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 | 1,043 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,616 | 221,068 | SH | SOLE | 0 | 0 | 221,068 | ||
AMAZON COM INC | COM | 023135106 | 440 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
APPLE INC | COM | 037833100 | 1,984 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
CBIZ INC | COM | 124805102 | 879 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CME GROUP INC | COM | 12572Q105 | 425 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
DISCOVER FINL SVCS | COM | 254709108 | 295 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 264 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,652 | 155,670 | SH | SOLE | 0 | 0 | 155,670 | ||
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 8,520 | 368,824 | SH | SOLE | 0 | 0 | 368,824 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 743 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 767 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 428 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,928 | 117,421 | SH | SOLE | 0 | 0 | 117,421 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,100 | 111,329 | SH | SOLE | 0 | 0 | 111,329 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 924 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MICROSOFT CORP | COM | 594918104 | 370 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
MORGAN STANLEY | COM NEW | 617446448 | 475 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P300 | 319 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 763 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,483 | 253,781 | SH | SOLE | 0 | 0 | 253,781 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,271 | 115,664 | SH | SOLE | 0 | 0 | 115,664 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,102 | 98,387 | SH | SOLE | 0 | 0 | 98,387 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,109 | 63,229 | SH | SOLE | 0 | 0 | 63,229 | ||
SPDR GLD TR | GOLD SHS | 78463V107 | 5,049 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,506 | 63,242 | SH | SOLE | 0 | 0 | 63,242 | ||
TESLA INC | COM | 88160R101 | 673 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 323 | 8,534 | SH | SOLE | 0 | 0 | 8,534 |