0001398344-22-008495.txt : 20220502
0001398344-22-008495.hdr.sgml : 20220502
20220502132942
ACCESSION NUMBER: 0001398344-22-008495
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MTM Investment Management, LLC
CENTRAL INDEX KEY: 0001831416
IRS NUMBER: 830588975
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20468
FILM NUMBER: 22880765
BUSINESS ADDRESS:
STREET 1: 812 EAST MAIN STREET
CITY: SPARTANBURG
STATE: SC
ZIP: 29302
BUSINESS PHONE: 864-582-7000
MAIL ADDRESS:
STREET 1: 812 EAST MAIN STREET
CITY: SPARTANBURG
STATE: SC
ZIP: 29302
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001831416
XXXXXXXX
03-31-2022
03-31-2022
false
MTM Investment Management, LLC
812 EAST MAIN STREET
SPARTANBURG
SC
29302
13F HOLDINGS REPORT
028-20468
N
John P. Moore
President
864-582-7000
/s/ John P. Moore
Spartanburg
SC
04-29-2022
0
278
206648
INFORMATION TABLE
2
fp0075246_13fhr-table.xml
13F INFORMATION TABLE
APPLE INC
COM
037833100
9785
56041
SH
SOLE
0
0
56041
LOWES COS INC
COM
548661107
8619
42629
SH
SOLE
0
0
42629
MICROSOFT CORP
COM
594918104
6702
21739
SH
SOLE
0
0
21739
COCA COLA CO
COM
191216100
4471
72115
SH
SOLE
0
0
72115
JPMORGAN CHASE & CO
COM
46625H100
4348
31898
SH
SOLE
0
0
31898
CHEVRON CORP NEW
COM
166764100
4293
26367
SH
SOLE
0
0
26367
KINDER MORGAN INC DEL
COM
49456B101
4066
215018
SH
SOLE
0
0
215018
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
3950
66346
SH
SOLE
0
0
66346
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3773
8354
SH
SOLE
0
0
8354
MCKESSON CORP
COM
58155Q103
3704
12099
SH
SOLE
0
0
12099
COMMERCE BANCSHARES INC
COM
200525103
3317
46328
SH
SOLE
0
0
46328
SOUTHERN CO
COM
842587107
3193
44031
SH
SOLE
0
0
44031
LILLY ELI & CO
COM
532457108
3146
10985
SH
SOLE
0
0
10985
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
2886
35627
SH
SOLE
0
0
35627
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2870
31344
SH
SOLE
0
0
31344
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2728
17891
SH
SOLE
0
0
17891
CSX CORP
COM
126408103
2621
69990
SH
SOLE
0
0
69990
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2601
16492
SH
SOLE
0
0
16492
EXXON MOBIL CORP
COM
30231G102
2551
30888
SH
SOLE
0
0
30888
NORFOLK SOUTHN CORP
COM
655844108
2484
8711
SH
SOLE
0
0
8711
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2351
12515
SH
SOLE
0
0
12515
COSTCO WHSL CORP NEW
COM
22160K105
2350
4081
SH
SOLE
0
0
4081
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
2291
61185
SH
SOLE
0
0
61185
BRISTOL-MYERS SQUIBB CO
COM
110122108
2225
30461
SH
SOLE
0
0
30461
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2207
18999
SH
SOLE
0
0
18999
BK OF AMERICA CORP
COM
060505104
2156
52295
SH
SOLE
0
0
52295
CISCO SYS INC
COM
17275R102
2118
37983
SH
SOLE
0
0
37983
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2107
43008
SH
SOLE
0
0
43008
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2077
15164
SH
SOLE
0
0
15164
JOHNSON & JOHNSON
COM
478160104
1993
11242
SH
SOLE
0
0
11242
HOME DEPOT INC
COM
437076102
1977
6605
SH
SOLE
0
0
6605
FIRST AMERN FINL CORP
COM
31847R102
1828
28204
SH
SOLE
0
0
28204
VERIZON COMMUNICATIONS INC
COM
92343V104
1751
34379
SH
SOLE
0
0
34379
WALMART INC
COM
931142103
1748
11738
SH
SOLE
0
0
11738
AMERICAN TOWER CORP NEW
COM
03027X100
1690
6726
SH
SOLE
0
0
6726
CUBESMART
COM
229663109
1686
32396
SH
SOLE
0
0
32396
UNION PAC CORP
COM
907818108
1654
6055
SH
SOLE
0
0
6055
TRUIST FINL CORP
COM
89832Q109
1550
27341
SH
SOLE
0
0
27341
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1471
26035
SH
SOLE
0
0
26035
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1427
8978
SH
SOLE
0
0
8978
DUKE ENERGY CORP NEW
COM NEW
26441C204
1396
12503
SH
SOLE
0
0
12503
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
1393
20382
SH
SOLE
0
0
20382
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST GLD
33733E856
1361
63830
SH
SOLE
0
0
63830
TEXAS INSTRS INC
COM
882508104
1355
7387
SH
SOLE
0
0
7387
PFIZER INC
COM
717081103
1312
25348
SH
SOLE
0
0
25348
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
1306
19586
SH
SOLE
0
0
19586
CROWN CASTLE INTL CORP NEW
COM
22822V101
1304
7063
SH
SOLE
0
0
7063
LINCOLN NATL CORP IND
COM
534187109
1237
18923
SH
SOLE
0
0
18923
INTEL CORP
COM
458140100
1206
24343
SH
SOLE
0
0
24343
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1175
30656
SH
SOLE
0
0
30656
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1169
15407
SH
SOLE
0
0
15407
PEPSICO INC
COM
713448108
1163
6948
SH
SOLE
0
0
6948
AMAZON COM INC
COM
023135106
1157
355
SH
SOLE
0
0
355
UNITED PARCEL SERVICE INC
CL B
911312106
1155
5387
SH
SOLE
0
0
5387
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1116
16637
SH
SOLE
0
0
16637
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
1114
34445
SH
SOLE
0
0
34445
PROCTER AND GAMBLE CO
COM
742718109
1114
7288
SH
SOLE
0
0
7288
HONEYWELL INTL INC
COM
438516106
1066
5481
SH
SOLE
0
0
5481
TARGET CORP
COM
87612E106
1057
4982
SH
SOLE
0
0
4982
ELANCO ANIMAL HEALTH INC
COM
28414H103
1030
39463
SH
SOLE
0
0
39463
ENBRIDGE INC
COM
29250N105
1021
22157
SH
SOLE
0
0
22157
BROADCOM INC
COM
11135F101
965
1532
SH
SOLE
0
0
1532
PHILIP MORRIS INTL INC
COM
718172109
956
10178
SH
SOLE
0
0
10178
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
913
17830
SH
SOLE
0
0
17830
WILLIAMS COS INC
COM
969457100
906
27114
SH
SOLE
0
0
27114
ALPHABET INC
CAP STK CL C
02079K107
894
320
SH
SOLE
0
0
320
ABBVIE INC
COM
00287Y109
893
5511
SH
SOLE
0
0
5511
ALTRIA GROUP INC
COM
02209S103
890
17030
SH
SOLE
0
0
17030
ABBOTT LABS
COM
002824100
882
7448
SH
SOLE
0
0
7448
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
877
30845
SH
SOLE
0
0
30845
WASTE MGMT INC DEL
COM
94106L109
876
5528
SH
SOLE
0
0
5528
VERISK ANALYTICS INC
COM
92345Y106
864
4026
SH
SOLE
0
0
4026
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
821
9741
SH
SOLE
0
0
9741
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
817
13865
SH
SOLE
0
0
13865
ZOETIS INC
CL A
98978V103
810
4294
SH
SOLE
0
0
4294
UNITEDHEALTH GROUP INC
COM
91324P102
795
1558
SH
SOLE
0
0
1558
INVESCO QQQ TR
UNIT SER 1
46090E103
778
2146
SH
SOLE
0
0
2146
ISHARES TR
RUS 1000 GRW ETF
464287614
765
2755
SH
SOLE
0
0
2755
BLACKROCK INC
COM
09247X101
764
999
SH
SOLE
0
0
999
DISNEY WALT CO
COM
254687106
760
5543
SH
SOLE
0
0
5543
GENERAL ELECTRIC CO
COM NEW
369604301
757
8277
SH
SOLE
0
0
8277
KIMBELL RTY PARTNERS LP
UNIT
49435R102
756
46490
SH
SOLE
0
0
46490
MERCK & CO INC
COM
58933Y105
735
8957
SH
SOLE
0
0
8957
AMERICAN EXPRESS CO
COM
025816109
728
3891
SH
SOLE
0
0
3891
SPDR GOLD TR
GOLD SHS
78463V107
716
3963
SH
SOLE
0
0
3963
BIG LOTS INC
COM
089302103
715
20679
SH
SOLE
0
0
20679
AT&T INC
COM
00206R102
709
30005
SH
SOLE
0
0
30005
PARK NATL CORP
COM
700658107
702
5342
SH
SOLE
0
0
5342
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
699
3806
SH
SOLE
0
0
3806
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
699
12822
SH
SOLE
0
0
12822
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
663
15679
SH
SOLE
0
0
15679
ARCHER DANIELS MIDLAND CO
COM
039483102
662
7336
SH
SOLE
0
0
7336
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
650
9110
SH
SOLE
0
0
9110
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
604
7727
SH
SOLE
0
0
7727
3M CO
COM
88579Y101
602
4041
SH
SOLE
0
0
4041
PAYPAL HLDGS INC
COM
70450Y103
563
4870
SH
SOLE
0
0
4870
MONDELEZ INTL INC
CL A
609207105
563
8971
SH
SOLE
0
0
8971
TJX COS INC NEW
COM
872540109
548
9050
SH
SOLE
0
0
9050
ROCKWELL AUTOMATION INC
COM
773903109
544
1943
SH
SOLE
0
0
1943
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
538
4696
SH
SOLE
0
0
4696
AKAMAI TECHNOLOGIES INC
COM
00971T101
525
4400
SH
SOLE
0
0
4400
MICROSTRATEGY INC
CL A NEW
594972408
510
1048
SH
SOLE
0
0
1048
VALERO ENERGY CORP
COM
91913Y100
501
4930
SH
SOLE
0
0
4930
VISA INC
COM CL A
92826C839
490
2208
SH
SOLE
0
0
2208
MCDONALDS CORP
COM
580135101
487
1970
SH
SOLE
0
0
1970
ISHARES TR
RUSSELL 3000 ETF
464287689
476
1815
SH
SOLE
0
0
1815
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
471
6682
SH
SOLE
0
0
6682
APPLIED MATLS INC
COM
038222105
470
3569
SH
SOLE
0
0
3569
INTERNATIONAL BUSINESS MACHS
COM
459200101
448
3445
SH
SOLE
0
0
3445
ROYAL GOLD INC
COM
780287108
441
3121
SH
SOLE
0
0
3121
FIRST HORIZON CORPORATION
COM
320517105
441
18767
SH
SOLE
0
0
18767
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
428
11419
SH
SOLE
0
0
11419
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
417
4870
SH
SOLE
0
0
4870
EATON CORP PLC
SHS
G29183103
385
2540
SH
SOLE
0
0
2540
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
384
1089
SH
SOLE
0
0
1089
WEYERHAEUSER CO MTN BE
COM NEW
962166104
373
9845
SH
SOLE
0
0
9845
COMCAST CORP NEW
CL A
20030N101
370
7899
SH
SOLE
0
0
7899
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
368
2785
SH
SOLE
0
0
2785
STAR GROUP L P
UNIT LTD PARTNR
85512C105
367
33038
SH
SOLE
0
0
33038
ACUITY BRANDS INC
COM
00508Y102
366
1931
SH
SOLE
0
0
1931
EOG RES INC
COM
26875P101
358
3000
SH
SOLE
0
0
3000
NVIDIA CORPORATION
COM
67066G104
354
1298
SH
SOLE
0
0
1298
FASTENAL CO
COM
311900104
350
5885
SH
SOLE
0
0
5885
HARTFORD FINL SVCS GROUP INC
COM
416515104
348
4849
SH
SOLE
0
0
4849
FEDEX CORP
COM
31428X106
332
1435
SH
SOLE
0
0
1435
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
330
11528
SH
SOLE
0
0
11528
EMERSON ELEC CO
COM
291011104
330
3367
SH
SOLE
0
0
3367
GARMIN LTD
SHS
H2906T109
327
2761
SH
SOLE
0
0
2761
SPDR SER TR
S&P DIVID ETF
78464A763
323
2524
SH
SOLE
0
0
2524
ALPHABET INC
CAP STK CL A
02079K305
323
116
SH
SOLE
0
0
116
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
313
11287
SH
SOLE
0
0
11287
ACTIVISION BLIZZARD INC
COM
00507V109
310
3872
SH
SOLE
0
0
3872
CORTEVA INC
COM
22052L104
310
5389
SH
SOLE
0
0
5389
DIGITAL RLTY TR INC
COM
253868103
304
2147
SH
SOLE
0
0
2147
PRICE T ROWE GROUP INC
COM
74144T108
303
2002
SH
SOLE
0
0
2002
RAYMOND JAMES FINL INC
COM
754730109
297
2700
SH
SOLE
0
0
2700
PHILLIPS 66
COM
718546104
296
3430
SH
SOLE
0
0
3430
QUALCOMM INC
COM
747525103
290
1899
SH
SOLE
0
0
1899
WISDOMTREE TR
US MIDCAP DIVID
97717W505
285
6421
SH
SOLE
0
0
6421
WEC ENERGY GROUP INC
COM
92939U106
282
2830
SH
SOLE
0
0
2830
AMERICAN WTR WKS CO INC NEW
COM
030420103
280
1691
SH
SOLE
0
0
1691
ENTERPRISE PRODS PARTNERS L
COM
293792107
279
10800
SH
SOLE
0
0
10800
NEXTERA ENERGY INC
COM
65339F101
276
3264
SH
SOLE
0
0
3264
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
275
1990
SH
SOLE
0
0
1990
PROLOGIS INC.
COM
74340W103
271
1677
SH
SOLE
0
0
1677
DTE ENERGY CO
COM
233331107
269
2034
SH
SOLE
0
0
2034
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
269
3606
SH
SOLE
0
0
3606
DOMINION ENERGY INC
COM
25746U109
267
3140
SH
SOLE
0
0
3140
EXELON CORP
COM
30161N101
265
5568
SH
SOLE
0
0
5568
HERSHEY CO
COM
427866108
259
1194
SH
SOLE
0
0
1194
SPDR SER TR
BLOOMBERG INVT
78468R200
257
8417
SH
SOLE
0
0
8417
WISDOMTREE TR
US LARGECAP DIVD
97717W307
254
3862
SH
SOLE
0
0
3862
REGIONS FINANCIAL CORP NEW
COM
7591EP100
247
11107
SH
SOLE
0
0
11107
BOSTON SCIENTIFIC CORP
COM
101137107
246
5555
SH
SOLE
0
0
5555
CARLISLE COS INC
COM
142339100
246
1000
SH
SOLE
0
0
1000
FIFTH THIRD BANCORP
COM
316773100
245
5700
SH
SOLE
0
0
5700
DEVON ENERGY CORP NEW
COM
25179M103
244
4130
SH
SOLE
0
0
4130
GENERAL MLS INC
COM
370334104
244
3598
SH
SOLE
0
0
3598
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
240
1722
SH
SOLE
0
0
1722
CLEVELAND-CLIFFS INC NEW
COM
185899101
238
7375
SH
SOLE
0
0
7375
SONOCO PRODS CO
COM
835495102
237
3794
SH
SOLE
0
0
3794
PAYCHEX INC
COM
704326107
237
1734
SH
SOLE
0
0
1734
CONOCOPHILLIPS
COM
20825C104
234
2343
SH
SOLE
0
0
2343
ONEWATER MARINE INC
CL A COM
68280L101
229
6661
SH
SOLE
0
0
6661
WELLTOWER INC
COM
95040Q104
226
2350
SH
SOLE
0
0
2350
DARDEN RESTAURANTS INC
COM
237194105
225
1694
SH
SOLE
0
0
1694
AFLAC INC
COM
001055102
222
3451
SH
SOLE
0
0
3451
ISHARES TR
RUS MID CAP ETF
464287499
220
2819
SH
SOLE
0
0
2819
FIRST TR S&P REIT INDEX FD
COM
33734G108
218
7003
SH
SOLE
0
0
7003
LINDE PLC
SHS
G5494J103
215
674
SH
SOLE
0
0
674
ISHARES TR
MSCI USA MIN VOL
46429B697
214
2764
SH
SOLE
0
0
2764
TRANE TECHNOLOGIES PLC
SHS
G8994E103
214
1400
SH
SOLE
0
0
1400
GENUINE PARTS CO
COM
372460105
213
1690
SH
SOLE
0
0
1690
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
212
2140
SH
SOLE
0
0
2140
KROGER CO
COM
501044101
212
3695
SH
SOLE
0
0
3695
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
212
2750
SH
SOLE
0
0
2750
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
208
4243
SH
SOLE
0
0
4243
JEFFERIES FINL GROUP INC
COM
47233W109
206
6264
SH
SOLE
0
0
6264
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
205
4461
SH
SOLE
0
0
4461
AMERICAN ELEC PWR CO INC
COM
025537101
203
2031
SH
SOLE
0
0
2031
BRUNSWICK CORP
COM
117043109
202
2492
SH
SOLE
0
0
2492
CENTERPOINT ENERGY INC
COM
15189T107
201
6571
SH
SOLE
0
0
6571
AMERISOURCEBERGEN CORP
COM
03073E105
200
1293
SH
SOLE
0
0
1293
ISHARES TR
CORE S&P MCP ETF
464287507
197
735
SH
SOLE
0
0
735
PROFOUND MED CORP
COM NEW
74319B502
180
20025
SH
SOLE
0
0
20025
ISHARES TR
U.S. TECH ETF
464287721
176
1707
SH
SOLE
0
0
1707
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
175
3727
SH
SOLE
0
0
3727
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
173
1755
SH
SOLE
0
0
1755
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
164
4818
SH
SOLE
0
0
4818
ISHARES TR
CORE S&P500 ETF
464287200
162
358
SH
SOLE
0
0
358
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
162
4408
SH
SOLE
0
0
4408
ISHARES TR
RUS 1000 VAL ETF
464287598
159
960
SH
SOLE
0
0
960
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
158
3225
SH
SOLE
0
0
3225
SPDR SER TR
DJ REIT ETF
78464A607
152
1292
SH
SOLE
0
0
1292
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
150
4600
SH
SOLE
0
0
4600
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
149
4681
SH
SOLE
0
0
4681
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
146
2262
SH
SOLE
0
0
2262
ISHARES TR
RUSSELL 2000 ETF
464287655
135
656
SH
SOLE
0
0
656
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
132
3820
SH
SOLE
0
0
3820
ISHARES TR
MSCI EAFE ETF
464287465
128
1740
SH
SOLE
0
0
1740
1 800 FLOWERS COM INC
CL A
68243Q106
128
10033
SH
SOLE
0
0
10033
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
124
1444
SH
SOLE
0
0
1444
FREYR BATTERY
SHS
L4135L100
123
10000
SH
SOLE
0
0
10000
VANGUARD INDEX FDS
VALUE ETF
922908744
113
768
SH
SOLE
0
0
768
WISDOMTREE TR
US AI ENHANCED
97717W406
112
1126
SH
SOLE
0
0
1126
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
110
1193
SH
SOLE
0
0
1193
ISHARES TR
CORE S&P SCP ETF
464287804
103
955
SH
SOLE
0
0
955
ISHARES TR
US HLTHCARE ETF
464287762
103
355
SH
SOLE
0
0
355
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
101
1194
SH
SOLE
0
0
1194
ISHARES TR
US CONSUM DISCRE
464287580
96
1284
SH
SOLE
0
0
1284
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
95
588
SH
SOLE
0
0
588
GABELLI EQUITY TR INC
COM
362397101
94
13530
SH
SOLE
0
0
13530
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
92
475
SH
SOLE
0
0
475
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
86
1950
SH
SOLE
0
0
1950
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
83
2130
SH
SOLE
0
0
2130
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
78
2400
SH
SOLE
0
0
2400
ISHARES TR
DOW JONES US ETF
464287846
78
696
SH
SOLE
0
0
696
GOOD TIMES RESTAURANTS INC
COM NEW
382140879
74
21196
SH
SOLE
0
0
21196
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
73
1540
SH
SOLE
0
0
1540
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
72
366
SH
SOLE
0
0
366
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
70
2081
SH
SOLE
0
0
2081
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
69
1185
SH
SOLE
0
0
1185
BLACKROCK CAP INVT CORP
COM
092533108
66
15588
SH
SOLE
0
0
15588
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
60
1100
SH
SOLE
0
0
1100
NAUTILUS INC
COM
63910B102
60
14556
SH
SOLE
0
0
14556
ISHARES TR
SELECT DIVID ETF
464287168
58
450
SH
SOLE
0
0
450
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
53
1094
SH
SOLE
0
0
1094
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
51
2176
SH
SOLE
0
0
2176
QUANTUM SI INC
COM CL A
74765K105
50
10775
SH
SOLE
0
0
10775
VANGUARD INDEX FDS
MID CAP ETF
922908629
47
196
SH
SOLE
0
0
196
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
46
921
SH
SOLE
0
0
921
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
43
2690
SH
SOLE
0
0
2690
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
42
1200
SH
SOLE
0
0
1200
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
41
955
SH
SOLE
0
0
955
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
38
2060
SH
SOLE
0
0
2060
SELECT SECTOR SPDR TR
ENERGY
81369Y506
37
482
SH
SOLE
0
0
482
ISHARES TR
TIPS BD ETF
464287176
35
280
SH
SOLE
0
0
280
ISHARES TR
U.S. FINLS ETF
464287788
33
390
SH
SOLE
0
0
390
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
32
126
SH
SOLE
0
0
126
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
28
144
SH
SOLE
0
0
144
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
28
819
SH
SOLE
0
0
819
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
27
301
SH
SOLE
0
0
301
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
33737J224
26
685
SH
SOLE
0
0
685
ISHARES TR
RUS 1000 ETF
464287622
25
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
25
132
SH
SOLE
0
0
132
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
24
163
SH
SOLE
0
0
163
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
22
415
SH
SOLE
0
0
415
ISHARES TR
U.S. BAS MTL ETF
464287838
22
145
SH
SOLE
0
0
145
FIRST TR EXCH TRD ALPHDX FD
BRAZIL ALPHADEX
33737J133
21
1516
SH
SOLE
0
0
1516
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
19
373
SH
SOLE
0
0
373
ISHARES TR
US TELECOM ETF
464287713
17
570
SH
SOLE
0
0
570
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
17
325
SH
SOLE
0
0
325
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16
39
SH
SOLE
0
0
39
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
16
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
15
320
SH
SOLE
0
0
320
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
14
540
SH
SOLE
0
0
540
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13
56
SH
SOLE
0
0
56
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13
142
SH
SOLE
0
0
142
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
12
115
SH
SOLE
0
0
115
ISHARES TR
MSCI PHILIPS ETF
46429B408
12
370
SH
SOLE
0
0
370
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
10
305
SH
SOLE
0
0
305
ISHARES TR
SP SMCP600VL ETF
464287879
9
90
SH
SOLE
0
0
90
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
9
87
SH
SOLE
0
0
87
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
8
406
SH
SOLE
0
0
406
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
7
73
SH
SOLE
0
0
73
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7
32
SH
SOLE
0
0
32
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7
40
SH
SOLE
0
0
40
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
6
82
SH
SOLE
0
0
82
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6
71
SH
SOLE
0
0
71
ISHARES TR
CORE S&P US VLU
464287663
6
78
SH
SOLE
0
0
78
ISHARES TR
CORE S&P US GWT
464287671
6
56
SH
SOLE
0
0
56
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5
46
SH
SOLE
0
0
46
WISDOMTREE TR
INTL MIDCAP DV
97717W778
4
65
SH
SOLE
0
0
65
ISHARES TR
MSCI EMG MKT ETF
464287234
3
75
SH
SOLE
0
0
75
ISHARES TR
MSCI NORWAY ETF
46429B499
2
68
SH
SOLE
0
0
68
ISHARES TR
S&P MC 400GR ETF
464287606
2
20
SH
SOLE
0
0
20
ISHARES TR
MSCI FINLAND ETF
46429B515
1
34
SH
SOLE
0
0
34
SPDR SER TR
PORTFOLIO INTRMD
78464A375
0
8
SH
SOLE
0
0
8