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 | 897,072 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AMAZON COM INC | COM | 023135106 | 701,337 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
APPLE INC | COM | 037833100 | 2,686,400 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
CBIZ INC | COM | 124805102 | 905,760 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CME GROUP INC | COM | 12572Q105 | 299,293 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
DISCOVER FINL SVCS | COM | 254709108 | 364,923 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 292,120 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
HOME DEPOT INC | COM | 437076102 | 211,235 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ALPHABET INC. | CAP STK CL C | 02079K107 | 253,229 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,354,241 | 106,721 | SH | SOLE | 0 | 0 | 106,721 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 8,522,456 | 56,953 | SH | SOLE | 0 | 0 | 56,953 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,718,602 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,369,068 | 138,801 | SH | SOLE | 0 | 0 | 138,801 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 413,672 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,068,532 | 93,848 | SH | SOLE | 0 | 0 | 93,848 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 256,244 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 213,159 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 767,067 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,343,868 | 71,517 | SH | SOLE | 0 | 0 | 71,517 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,734,505 | 31,113 | SH | SOLE | 0 | 0 | 31,113 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,232,312 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,738,630 | 211,212 | SH | SOLE | 0 | 0 | 211,212 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,146,878 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,007,017 | 83,927 | SH | SOLE | 0 | 0 | 83,927 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,051,851 | 107,761 | SH | SOLE | 0 | 0 | 107,761 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,497,300 | 91,242 | SH | SOLE | 0 | 0 | 91,242 | ||
LAMB WESTON HLDNGS INC | COM | 513272104 | 284,271 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,247,622 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,285 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MICROSOFT CORP | COM | 594918104 | 816,737 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
MORGAN STANLEY | COM NEW | 617446448 | 533,152 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 333,339 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 728,725 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,182,903 | 63,852 | SH | SOLE | 0 | 0 | 63,852 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,410,826 | 70,902 | SH | SOLE | 0 | 0 | 70,902 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,368,443 | 131,322 | SH | SOLE | 0 | 0 | 131,322 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 213,797 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9,839,879 | 122,539 | SH | SOLE | 0 | 0 | 122,539 | ||
TESLA INC | COM | 88160R101 | 785,310 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,161,864 | 138,222 | SH | SOLE | 0 | 0 | 138,222 |