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