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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,471 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,889 | 38,722 | SH | SOLE | 0 | 0 | 38,722 | ||
APPLE INC | COM | 037833100 | 3,442 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
AT&T INC | COM | 00206R102 | 312 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267 | 894 | SH | SOLE | 0 | 0 | 894 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 234 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
CF INDS HLDGS INC | COM | 125269100 | 204 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CINTAS CORP | COM | 172908105 | 300 | 677 | SH | SOLE | 0 | 0 | 677 | ||
COCA COLA CO | COM | 191216100 | 269 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 256 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 261 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 291 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
DOMINION ENERGY INC | COM | 25746U109 | 203 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
DTE ENERGY CO | COM | 233331107 | 404 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
EMERSON ELEC CO | COM | 291011104 | 280 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
EXXON MOBIL CORP | COM | 30231G102 | 300 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,612 | 52,259 | SH | SOLE | 0 | 0 | 52,259 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,875 | 80,873 | SH | SOLE | 0 | 0 | 80,873 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 600 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,732 | 70,125 | SH | SOLE | 0 | 0 | 70,125 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 297 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 223 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 201 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 340 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,014 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,563 | 52,614 | SH | SOLE | 0 | 0 | 52,614 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,464 | 57,133 | SH | SOLE | 0 | 0 | 57,133 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,334 | 61,997 | SH | SOLE | 0 | 0 | 61,997 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 509 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 535 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,405 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,602 | 49,924 | SH | SOLE | 0 | 0 | 49,924 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,189 | 64,142 | SH | SOLE | 0 | 0 | 64,142 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,232 | 67,605 | SH | SOLE | 0 | 0 | 67,605 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 280 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 265 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,517 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,794 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 824 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 257 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,083 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,587 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,587 | 31,161 | SH | SOLE | 0 | 0 | 31,161 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 384 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,083 | 61,067 | SH | SOLE | 0 | 0 | 61,067 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 252 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
KEYCORP | COM | 493267108 | 229 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 209 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,779 | 252,469 | SH | SOLE | 0 | 0 | 252,469 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 155 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 142 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
ONEOK INC NEW | COM | 682680103 | 225 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 287 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
PPL CORP | COM | 69351T106 | 210 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 265 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 302 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
QUALCOMM INC | COM | 747525103 | 291 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,542 | 43,374 | SH | SOLE | 0 | 0 | 43,374 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 275 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 557 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 726 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 288 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 978 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 406 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 479 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 587 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,324 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,881 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,441 | 56,765 | SH | SOLE | 0 | 0 | 56,765 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,045 | 100,082 | SH | SOLE | 0 | 0 | 100,082 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 817 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 987 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,375 | 67,845 | SH | SOLE | 0 | 0 | 67,845 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,243 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 207 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 287 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,392 | 212,011 | SH | SOLE | 0 | 0 | 212,011 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 760 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,082 | 152,914 | SH | SOLE | 0 | 0 | 152,914 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,714 | 227,730 | SH | SOLE | 0 | 0 | 227,730 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,440 | 105,712 | SH | SOLE | 0 | 0 | 105,712 | ||
TRUIST FINL CORP | COM | 89832Q109 | 204 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 205 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 247 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 624 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,268 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 3,933 | 76,614 | SH | SOLE | 0 | 0 | 76,614 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,755 | 109,807 | SH | SOLE | 0 | 0 | 109,807 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,170 | 48,923 | SH | SOLE | 0 | 0 | 48,923 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 261 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,404 | 27,175 | SH | SOLE | 0 | 0 | 27,175 |