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 |
|
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 | 1,313,523 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,807,832 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
AMAZON COM INC | COM | 023135106 | 1,036,980 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
APPLE INC | COM | 037833100 | 2,935,216 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
CBIZ INC | COM | 124805102 | 1,037,400 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 395,439 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 353,377 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,711,318 | 208,267 | SH | SOLE | 0 | 0 | 208,267 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 543,436 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,841,181 | 268,445 | SH | SOLE | 0 | 0 | 268,445 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,503,932 | 149,574 | SH | SOLE | 0 | 0 | 149,574 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,510,402 | 57,891 | SH | SOLE | 0 | 0 | 57,891 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,024,669 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,572,868 | 134,470 | SH | SOLE | 0 | 0 | 134,470 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 10,603,190 | 122,016 | SH | SOLE | 0 | 0 | 122,016 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,975,193 | 178,831 | SH | SOLE | 0 | 0 | 178,831 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,542,952 | 20,693 | SH | SOLE | 0 | 0 | 20,693 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,134,250 | 45,146 | SH | SOLE | 0 | 0 | 45,146 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9,662,878 | 73,176 | SH | SOLE | 0 | 0 | 73,176 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 8,381,712 | 71,681 | SH | SOLE | 0 | 0 | 71,681 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 3,634,267 | 32,184 | SH | SOLE | 0 | 0 | 32,184 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 543,129 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,641,535 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,043,568 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 400,575 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 556,164 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 457,286 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 207,930 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,642,102 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278,813 | 632 | SH | SOLE | 0 | 0 | 632 | ||
MICROSOFT CORP | COM | 594918104 | 1,015,635 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
MORGAN STANLEY | COM NEW | 617446448 | 606,757 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 255,573 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,074,798 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,147,562 | 186,156 | SH | SOLE | 0 | 0 | 186,156 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 421,837 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,681,344 | 138,199 | SH | SOLE | 0 | 0 | 138,199 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,236,804 | 83,998 | SH | SOLE | 0 | 0 | 83,998 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 995,864 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 630,436 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502,205 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9,430,012 | 93,293 | SH | SOLE | 0 | 0 | 93,293 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 6,565,104 | 131,750 | SH | SOLE | 0 | 0 | 131,750 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 203,027 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 241,214 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
TESLA INC | COM | 88160R101 | 608,481 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 | 257,354 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 514,957 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
WINTRUST FINL CORP | COM | 97650W108 | 212,988 | 2,161 | SH | SOLE | 0 | 0 | 2,161 |