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 | 1,115,581 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,909,015 | 234,017 | SH | SOLE | 0 | 0 | 234,017 | ||
AMAZON COM INC | COM | 023135106 | 869,400 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
APPLE INC | COM | 037833100 | 1,785,000 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
CBIZ INC | COM | 124805102 | 1,030,700 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CME GROUP INC | COM | 12572Q105 | 353,182 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 305,523 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 263,655 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
FIRST TRUST EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,089,420 | 166,847 | SH | SOLE | 0 | 0 | 166,847 | ||
HOME DEPOT INC | COM | 437076102 | 214,785 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 367,164 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 640,875 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 648,576 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 798,589 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 421,093 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,392,755 | 167,329 | SH | SOLE | 0 | 0 | 167,329 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 300,656 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,670,774 | 156,102 | SH | SOLE | 0 | 0 | 156,102 | ||
ISHARES TR | LATIN AMER 40 ETF | 464287390 | 5,167,345 | 225,747 | SH | SOLE | 0 | 0 | 225,747 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 696,189 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,755,028 | 33,569 | SH | SOLE | 0 | 0 | 33,569 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,965,123 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
LAMB WESTON HLDNGS INC | COM | 513272104 | 220,987 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,011,261 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,018 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MICROSOFT CORP | COM | 594918104 | 1,176,403 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
MORGAN STANLEY | COM NEW | 617446448 | 530,780 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 300,126 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 699,346 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,756,966 | 122,979 | SH | SOLE | 0 | 0 | 122,979 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,564,085 | 70,402 | SH | SOLE | 0 | 0 | 70,402 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,340,153 | 118,300 | SH | SOLE | 0 | 0 | 118,300 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 302,191 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 123,108 | 984 | SH | SOLE | 0 | 0 | 984 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,443,273 | 109,691 | SH | SOLE | 0 | 0 | 109,691 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,211,254 | 50,738 | SH | SOLE | 0 | 0 | 50,738 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,234,224 | 127,820 | SH | SOLE | 0 | 0 | 127,820 | ||
TESLA INC | COM | 88160R101 | 369,540 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 390,296 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 318,830 | 8,534 | SH | SOLE | 0 | 0 | 8,534 |