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 | 1,423,353 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ALPHABET INC. | CAP STK CL C | 02079K107 | 1,499,015 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
AMAZON COM INC | COM | 023135106 | 967,919 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
APPLE INC | COM | 037833100 | 2,387,600 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
CBIZ INC | COM | 124805102 | 1,099,000 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 409,394 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 355,540 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,963,299 | 200,033 | SH | SOLE | 0 | 0 | 200,033 | ||
HOME DEPOT INC | COM | 437076102 | 260,848 | 680 | SH | SOLE | 0 | 0 | 680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,777,538 | 145,275 | SH | SOLE | 0 | 0 | 145,275 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,127,092 | 259,366 | SH | SOLE | 0 | 0 | 259,366 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 9,604,491 | 56,707 | SH | SOLE | 0 | 0 | 56,707 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 HB ETF | 46138E370 | 243,829 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,193,322 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,001,516 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,285,017 | 326,477 | SH | SOLE | 0 | 0 | 326,477 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 493,297 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 575,266 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 10,155,828 | 119,102 | SH | SOLE | 0 | 0 | 119,102 | ||
ISHARES TR | SEMICDTR | 464287523 | 9,918,424 | 43,902 | SH | SOLE | 0 | 0 | 43,902 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 469,447 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,534,191 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,820,704 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9,365,642 | 70,989 | SH | SOLE | 0 | 0 | 70,989 | ||
ISHARES TR | US RGNL BKS ETF | 464288778 | 2,141,497 | 49,366 | SH | SOLE | 0 | 0 | 49,366 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 3,675,188 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 548,857 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
LAMB WESTON HLDNGS INC | COM | 513272104 | 263,449 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,713,690 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 304,352 | 632 | SH | SOLE | 0 | 0 | 632 | ||
MICROSOFT CORP | COM | 594918104 | 954,766 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
MORGAN STANLEY | COM NEW | 617446448 | 587,841 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 240,206 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
NVIDIA CORPORATION | COM | 67066G104 | 813,204 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 393,697 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,361,257 | 178,304 | SH | SOLE | 0 | 0 | 178,304 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 627,375 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,828,985 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,170,988 | 122,768 | SH | SOLE | 0 | 0 | 122,768 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,425,543 | 82,769 | SH | SOLE | 0 | 0 | 82,769 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 247,945 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,911,765 | 57,911 | SH | SOLE | 0 | 0 | 57,911 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 6,796,641 | 130,529 | SH | SOLE | 0 | 0 | 130,529 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 13,226,390 | 118,527 | SH | SOLE | 0 | 0 | 118,527 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,900,754 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
TESLA INC | COM | 88160R101 | 527,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 489,392 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
WINTRUST FINL CORP | COM | 97650W108 | 225,587 | 2,161 | SH | SOLE | 0 | 0 | 2,161 |