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 | 1,025 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,853 | 242,156 | SH | SOLE | 0 | 0 | 242,156 | ||
AMAZON COM INC | COM | 023135106 | 468 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
APPLE INC | COM | 037833100 | 2,007 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
CBIZ INC | COM | 124805102 | 941 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CME GROUP INC | COM | 12572Q105 | 370 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
DISCOVER FINL SVCS | COM | 254709108 | 284 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 256 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,543 | 165,020 | SH | SOLE | 0 | 0 | 165,020 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 554 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 716 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 423 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,501 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,304 | 114,752 | SH | SOLE | 0 | 0 | 114,752 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,956 | 134,906 | SH | SOLE | 0 | 0 | 134,906 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 952 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MICROSOFT CORP | COM | 594918104 | 335 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
MORGAN STANLEY | COM NEW | 617446448 | 493 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P300 | 401 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 703 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 276 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,725 | 121,143 | SH | SOLE | 0 | 0 | 121,143 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,645 | 99,582 | SH | SOLE | 0 | 0 | 99,582 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,050 | 66,466 | SH | SOLE | 0 | 0 | 66,466 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,423 | 113,314 | SH | SOLE | 0 | 0 | 113,314 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,666 | 68,755 | SH | SOLE | 0 | 0 | 68,755 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,299 | 123,963 | SH | SOLE | 0 | 0 | 123,963 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,709 | 46,757 | SH | SOLE | 0 | 0 | 46,757 | ||
TESLA INC | COM | 88160R101 | 796 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 268 | 8,534 | SH | SOLE | 0 | 0 | 8,534 |