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 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,995 | 40,572 | SH | SOLE | 0 | 0 | 40,572 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,426 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
APPLE INC | COM | 037833100 | 2,727 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
AT&T INC | COM | 00206R102 | 326 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 858 | SH | SOLE | 0 | 0 | 858 | ||
COCA COLA CO | COM | 191216100 | 246 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 367 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 255 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
EMERSON ELEC CO | COM | 291011104 | 279 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 540 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,922 | 136,845 | SH | SOLE | 0 | 0 | 136,845 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,545 | 74,095 | SH | SOLE | 0 | 0 | 74,095 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,554 | 85,050 | SH | SOLE | 0 | 0 | 85,050 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 299 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 376 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 190 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 394 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,438 | 49,650 | SH | SOLE | 0 | 0 | 49,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,772 | 33,905 | SH | SOLE | 0 | 0 | 33,905 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,740 | 84,787 | SH | SOLE | 0 | 0 | 84,787 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 420 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 665 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,949 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 270 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,367 | 59,414 | SH | SOLE | 0 | 0 | 59,414 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,286 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,816 | 33,588 | SH | SOLE | 0 | 0 | 33,588 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,662 | 49,320 | SH | SOLE | 0 | 0 | 49,320 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,105 | 39,219 | SH | SOLE | 0 | 0 | 39,219 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,531 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 263 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,027 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,528 | 37,431 | SH | SOLE | 0 | 0 | 37,431 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 402 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 391 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,244 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,068 | 56,826 | SH | SOLE | 0 | 0 | 56,826 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 315 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,572 | 70,417 | SH | SOLE | 0 | 0 | 70,417 | ||
KEYCORP | COM | 493267108 | 201 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,146 | 256,420 | SH | SOLE | 0 | 0 | 256,420 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 147 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 146 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
ONEOK INC NEW | COM | 682680103 | 203 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 395 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 223 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 271 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 202 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 334 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 514 | 13,698 | SH | SOLE | 0 | 0 | 13,698 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 247 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,013 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 637 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 355 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 476 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 815 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 352 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,163 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 207 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,238 | 163,251 | SH | SOLE | 0 | 0 | 163,251 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,887 | 73,372 | SH | SOLE | 0 | 0 | 73,372 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 840 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 659 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,596 | 117,389 | SH | SOLE | 0 | 0 | 117,389 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 400 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,438 | 178,118 | SH | SOLE | 0 | 0 | 178,118 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,653 | 228,879 | SH | SOLE | 0 | 0 | 228,879 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,129 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,968 | 101,732 | SH | SOLE | 0 | 0 | 101,732 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,369 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 314 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 486 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,375 | 90,434 | SH | SOLE | 0 | 0 | 90,434 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,794 | 111,333 | SH | SOLE | 0 | 0 | 111,333 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 255 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,959 | 47,261 | SH | SOLE | 0 | 0 | 47,261 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,610 | 31,001 | SH | SOLE | 0 | 0 | 31,001 |