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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 1,151,615 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
ALPHABET INC. | CAP STK CL C | 02079K107 | 1,450,889 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
AMAZON COM INC | COM | 023135106 | 807,105 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | |||
APPLE INC | COM | 037833100 | 2,649,385 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | |||
CBIZ INC | COM | 124805102 | 1,064,030 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
CME GROUP INC | COM | 12572Q105 | 229,190 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
DISCOVER FINL SVCS | COM | 254709108 | 351,025 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 315,971 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,690,739 | 165,140 | SH | SOLE | 0 | 0 | 165,140 | |||
HOME DEPOT INC | COM | 437076102 | 235,654 | 680 | SH | SOLE | 0 | 0 | 680 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 8,915,355 | 56,498 | SH | SOLE | 0 | 0 | 56,498 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,403,429 | 257,458 | SH | SOLE | 0 | 0 | 257,458 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,767,874 | 143,637 | SH | SOLE | 0 | 0 | 143,637 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,549,445 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 341,837 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 528,751 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 433,120 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 526,478 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 229,401 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 498,557 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 822,001 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 8,915,241 | 70,421 | SH | SOLE | 0 | 0 | 70,421 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 3,142,630 | 31,387 | SH | SOLE | 0 | 0 | 31,387 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 9,609,206 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,390,053 | 323,126 | SH | SOLE | 0 | 0 | 323,126 | |||
ISHARES TR | SEMICDTR | 464287523 | 9,219,210 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,755,763 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | |||
LAMB WESTON HLDNGS INC | COM | 513272104 | 267,307 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,531,664 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,554 | 632 | SH | SOLE | 0 | 0 | 632 | |||
MICROSOFT CORP | COM | 594918104 | 890,975 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
MORGAN STANLEY | COM NEW | 617446448 | 582,160 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 281,701 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 369,894 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,202,584 | 177,007 | SH | SOLE | 0 | 0 | 177,007 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,421,033 | 82,648 | SH | SOLE | 0 | 0 | 82,648 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,634,821 | 67,209 | SH | SOLE | 0 | 0 | 67,209 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 601,329 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,877,074 | 129,966 | SH | SOLE | 0 | 0 | 129,966 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 230,772 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11,396,984 | 119,141 | SH | SOLE | 0 | 0 | 119,141 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,821,568 | 91,962 | SH | SOLE | 0 | 0 | 91,962 | |||
TESLA INC | COM | 88160R101 | 750,410 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
WINTRUST FINL CORP | COM | 97650W108 | 200,433 | 2,161 | SH | SOLE | 0 | 0 | 2,161 |