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 | 911,634 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,850,481 | 254,864 | SH | SOLE | 0 | 0 | 254,864 | ||
AMAZON COM INC | COM | 023135106 | 1,081,446 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
APPLE INC | COM | 037833100 | 2,329,139 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
CBIZ INC | COM | 124805102 | 1,088,780 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CME GROUP INC | COM | 12572Q105 | 327,558 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
DISCOVER FINL SVCS | COM | 254709108 | 308,677 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 268,327 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
HOME DEPOT INC | COM | 437076102 | 200,682 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ALPHABET INC. | CAP STK CL C | 02079K107 | 217,705 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 8,091,557 | 55,950 | SH | SOLE | 0 | 0 | 55,950 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,103,834 | 136,183 | SH | SOLE | 0 | 0 | 136,183 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 801,801 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 458,619 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 252,935 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 280,177 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 265,377 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 744,877 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,736,335 | 67,226 | SH | SOLE | 0 | 0 | 67,226 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,772,993 | 32,387 | SH | SOLE | 0 | 0 | 32,387 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,609,904 | 85,095 | SH | SOLE | 0 | 0 | 85,095 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,600,653 | 94,295 | SH | SOLE | 0 | 0 | 94,295 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,042,558 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,320,905 | 40,686 | SH | SOLE | 0 | 0 | 40,686 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,055,581 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
LAMB WESTON HLDNGS INC | COM | 513272104 | 258,478 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,127,744 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261,292 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MICROSOFT CORP | COM | 594918104 | 1,042,885 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
MORGAN STANLEY | COM NEW | 617446448 | 548,135 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 250,825 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 767,116 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,530,172 | 127,130 | SH | SOLE | 0 | 0 | 127,130 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,412,531 | 72,706 | SH | SOLE | 0 | 0 | 72,706 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,744,311 | 240,881 | SH | SOLE | 0 | 0 | 240,881 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,223,994 | 132,723 | SH | SOLE | 0 | 0 | 132,723 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,659,637 | 57,769 | SH | SOLE | 0 | 0 | 57,769 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 201,523 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,721,990 | 88,826 | SH | SOLE | 0 | 0 | 88,826 | ||
TESLA INC | COM | 88160R101 | 622,380 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,066,654 | 125,708 | SH | SOLE | 0 | 0 | 125,708 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 403,912 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 295,106 | 8,534 | SH | SOLE | 0 | 0 | 8,534 |