0001398344-22-015232.txt : 20220810 0001398344-22-015232.hdr.sgml : 20220810 20220810170025 ACCESSION NUMBER: 0001398344-22-015232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221152548 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 06-30-2022 06-30-2022 false MTM Investment Management, LLC

812 EAST MAIN STREET SPARTANBURG SC 29302

13F HOLDINGS REPORT 028-20468 N John P. Moore 864-582-7000 /s/ John P. Moore Spartanburg SC 08-10-2022 0 270 185135 INFORMATION TABLE 2 fp0078011_13fhr-table.xml 13F INFORMATION TABLE LOWES COS INC COM 548661107 8032 45284 SH SOLE 0 0 45284 APPLE INC COM 037833100 7797 56123 SH SOLE 0 0 56123 MICROSOFT CORP COM 594918104 5753 22162 SH SOLE 0 0 22162 COCA COLA CO COM 191216100 4638 72040 SH SOLE 0 0 72040 MCKESSON CORP COM 58155Q103 3994 12120 SH SOLE 0 0 12120 CHEVRON CORP NEW COM 166764100 3832 26154 SH SOLE 0 0 26154 KINDER MORGAN INC DEL COM 49456B101 3789 223170 SH SOLE 0 0 223170 JPMORGAN CHASE & CO COM 46625H100 3651 32014 SH SOLE 0 0 32014 LILLY ELI & CO COM 532457108 3578 11020 SH SOLE 0 0 11020 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3522 103578 SH SOLE 0 0 103578 COMMERCE BANCSHARES INC COM 200525103 3273 49228 SH SOLE 0 0 49228 SPDR S&P 500 ETF TR TR UNIT 78462F103 3245 8510 SH SOLE 0 0 8510 SOUTHERN CO COM 842587107 3223 44062 SH SOLE 0 0 44062 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2970 50008 SH SOLE 0 0 50008 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2778 35731 SH SOLE 0 0 35731 EXXON MOBIL CORP COM 30231G102 2710 30955 SH SOLE 0 0 30955 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2439 17955 SH SOLE 0 0 17955 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2430 35372 SH SOLE 0 0 35372 BRISTOL-MYERS SQUIBB CO COM 110122108 2341 30461 SH SOLE 0 0 30461 CSX CORP COM 126408103 2054 69990 SH SOLE 0 0 69990 JOHNSON & JOHNSON COM 478160104 2020 11252 SH SOLE 0 0 11252 COSTCO WHSL CORP NEW COM 22160K105 1991 4098 SH SOLE 0 0 4098 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1975 15229 SH SOLE 0 0 15229 NORFOLK SOUTHN CORP COM 655844108 1928 8435 SH SOLE 0 0 8435 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1882 16455 SH SOLE 0 0 16455 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1808 43985 SH SOLE 0 0 43985 VERIZON COMMUNICATIONS INC COM 92343V104 1804 34939 SH SOLE 0 0 34939 AMERICAN TOWER CORP NEW COM 03027X100 1738 6726 SH SOLE 0 0 6726 BK OF AMERICA CORP COM 060505104 1654 52424 SH SOLE 0 0 52424 CISCO SYS INC COM 17275R102 1623 38095 SH SOLE 0 0 38095 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1609 17162 SH SOLE 0 0 17162 DUKE ENERGY CORP NEW COM NEW 26441C204 1601 14602 SH SOLE 0 0 14602 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1599 12326 SH SOLE 0 0 12326 HOME DEPOT INC COM 437076102 1576 5647 SH SOLE 0 0 5647 WALMART INC COM 931142103 1535 12517 SH SOLE 0 0 12517 FIRST AMERN FINL CORP COM 31847R102 1447 26758 SH SOLE 0 0 26758 CUBESMART COM 229663109 1408 32301 SH SOLE 0 0 32301 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1390 70075 SH SOLE 0 0 70075 PFIZER INC COM 717081103 1326 25354 SH SOLE 0 0 25354 TRUIST FINL CORP COM 89832Q109 1318 27351 SH SOLE 0 0 27351 UNION PAC CORP COM 907818108 1312 6093 SH SOLE 0 0 6093 PEPSICO INC COM 713448108 1291 7620 SH SOLE 0 0 7620 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1269 26035 SH SOLE 0 0 26035 FISERV INC COM 337738108 1264 13658 SH SOLE 0 0 13658 CROWN CASTLE INTL CORP NEW COM 22822V101 1206 6995 SH SOLE 0 0 6995 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1153 9048 SH SOLE 0 0 9048 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1128 15409 SH SOLE 0 0 15409 HONEYWELL INTL INC COM 438516106 1124 6416 SH SOLE 0 0 6416 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1115 20382 SH SOLE 0 0 20382 CVS HEALTH CORP COM 126650100 1102 11733 SH SOLE 0 0 11733 PROCTER AND GAMBLE CO COM 742718109 1097 7506 SH SOLE 0 0 7506 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1084 19586 SH SOLE 0 0 19586 ENBRIDGE INC COM 29250N105 1061 24862 SH SOLE 0 0 24862 TEXAS INSTRS INC COM 882508104 1053 7087 SH SOLE 0 0 7087 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1048 16637 SH SOLE 0 0 16637 PHILIP MORRIS INTL INC COM 718172109 1015 10178 SH SOLE 0 0 10178 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 984 34445 SH SOLE 0 0 34445 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 981 30772 SH SOLE 0 0 30772 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 938 35227 SH SOLE 0 0 35227 UNITEDHEALTH GROUP INC COM 91324P102 910 1759 SH SOLE 0 0 1759 LINCOLN NATL CORP IND COM 534187109 901 18923 SH SOLE 0 0 18923 INTEL CORP COM 458140100 885 24349 SH SOLE 0 0 24349 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 881 17679 SH SOLE 0 0 17679 UNITED PARCEL SERVICE INC CL B 911312106 867 4689 SH SOLE 0 0 4689 WASTE MGMT INC DEL COM 94106L109 860 5528 SH SOLE 0 0 5528 WILLIAMS COS INC COM 969457100 848 27114 SH SOLE 0 0 27114 MERCK & CO INC COM 58933Y105 828 8957 SH SOLE 0 0 8957 ELANCO ANIMAL HEALTH INC COM 28414H103 812 39391 SH SOLE 0 0 39391 AMAZON COM INC COM 023135106 783 7145 SH SOLE 0 0 7145 BROADCOM INC COM 11135F101 764 1599 SH SOLE 0 0 1599 ZOETIS INC CL A 98978V103 748 4294 SH SOLE 0 0 4294 KIMBELL RTY PARTNERS LP UNIT 49435R102 747 46056 SH SOLE 0 0 46056 ABBVIE INC COM 00287Y109 743 4829 SH SOLE 0 0 4829 TARGET CORP COM 87612E106 725 5094 SH SOLE 0 0 5094 ALTRIA GROUP INC COM 02209S103 720 17036 SH SOLE 0 0 17036 ABBOTT LABS COM 002824100 711 6449 SH SOLE 0 0 6449 ALPHABET INC CAP STK CL C 02079K107 707 324 SH SOLE 0 0 324 VERISK ANALYTICS INC COM 92345Y106 706 4027 SH SOLE 0 0 4027 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 699 9580 SH SOLE 0 0 9580 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 689 13865 SH SOLE 0 0 13865 SPDR GOLD TR GOLD SHS 78463V107 670 3983 SH SOLE 0 0 3983 PARK NATL CORP COM 700658107 648 5355 SH SOLE 0 0 5355 ARCHER DANIELS MIDLAND CO COM 039483102 648 8486 SH SOLE 0 0 8486 AT&T INC COM 00206R102 633 29683 SH SOLE 0 0 29683 ISHARES TR RUS 1000 GRW ETF 464287614 624 2825 SH SOLE 0 0 2825 BLACKROCK INC COM 09247X101 616 999 SH SOLE 0 0 999 FIRST TR VALUE LINE DIVID IN SHS 33734H106 616 15679 SH SOLE 0 0 15679 INVESCO QQQ TR UNIT SER 1 46090E103 606 2148 SH SOLE 0 0 2148 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 583 12822 SH SOLE 0 0 12822 MONDELEZ INTL INC CL A 609207105 568 8975 SH SOLE 0 0 8975 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 564 3806 SH SOLE 0 0 3806 GENERAL ELECTRIC CO COM NEW 369604301 551 8677 SH SOLE 0 0 8677 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 547 7728 SH SOLE 0 0 7728 AMERICAN EXPRESS CO COM 025816109 541 3856 SH SOLE 0 0 3856 VALERO ENERGY CORP COM 91913Y100 522 4830 SH SOLE 0 0 4830 3M CO COM 88579Y101 520 4044 SH SOLE 0 0 4044 VISA INC COM CL A 92826C839 517 2598 SH SOLE 0 0 2598 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 517 9110 SH SOLE 0 0 9110 DISNEY WALT CO COM 254687106 517 5378 SH SOLE 0 0 5378 INTERNATIONAL BUSINESS MACHS COM 459200101 510 3615 SH SOLE 0 0 3615 TJX COS INC NEW COM 872540109 507 9050 SH SOLE 0 0 9050 MCDONALDS CORP COM 580135101 500 1976 SH SOLE 0 0 1976 QUALCOMM INC COM 747525103 493 3994 SH SOLE 0 0 3994 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 477 4550 SH SOLE 0 0 4550 PAYPAL HLDGS INC COM 70450Y103 428 6000 SH SOLE 0 0 6000 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 428 5620 SH SOLE 0 0 5620 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 420 6682 SH SOLE 0 0 6682 FIRST HORIZON CORPORATION COM 320517105 409 18767 SH SOLE 0 0 18767 FIRST TR MORNINGSTAR DIVID L SHS 336917109 407 11419 SH SOLE 0 0 11419 AKAMAI TECHNOLOGIES INC COM 00971T101 402 4360 SH SOLE 0 0 4360 ISHARES TR RUSSELL 3000 ETF 464287689 400 1815 SH SOLE 0 0 1815 ROCKWELL AUTOMATION INC COM 773903109 386 1943 SH SOLE 0 0 1943 BIG LOTS INC COM 089302103 377 18441 SH SOLE 0 0 18441 EATON CORP PLC SHS G29183103 373 2930 SH SOLE 0 0 2930 APPLIED MATLS INC COM 038222105 367 4258 SH SOLE 0 0 4258 ROYAL GOLD INC COM 780287108 344 3123 SH SOLE 0 0 3123 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 1239 SH SOLE 0 0 1239 HARTFORD FINL SVCS GROUP INC COM 416515104 341 5149 SH SOLE 0 0 5149 COMCAST CORP NEW CL A 20030N101 336 8350 SH SOLE 0 0 8350 WEYERHAEUSER CO MTN BE COM NEW 962166104 329 9682 SH SOLE 0 0 9682 FEDEX CORP COM 31428X106 321 1435 SH SOLE 0 0 1435 ALPHABET INC CAP STK CL A 02079K305 318 146 SH SOLE 0 0 146 STAR GROUP L P UNIT LTD PARTNR 85512C105 310 33053 SH SOLE 0 0 33053 ACUITY BRANDS INC COM 00508Y102 305 1933 SH SOLE 0 0 1933 ACTIVISION BLIZZARD INC COM 00507V109 304 3872 SH SOLE 0 0 3872 STERIS PLC SHS USD G8473T100 303 1438 SH SOLE 0 0 1438 TRACTOR SUPPLY CO COM 892356106 294 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 293 11528 SH SOLE 0 0 11528 FASTENAL CO COM 311900104 293 5886 SH SOLE 0 0 5886 CORTEVA INC COM 22052L104 292 5391 SH SOLE 0 0 5391 DIGITAL RLTY TR INC COM 253868103 290 2207 SH SOLE 0 0 2207 WEC ENERGY GROUP INC COM 92939U106 290 2830 SH SOLE 0 0 2830 PHILLIPS 66 COM 718546104 289 3430 SH SOLE 0 0 3430 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 289 11077 SH SOLE 0 0 11077 SPDR SER TR S&P DIVID ETF 78464A763 289 2400 SH SOLE 0 0 2400 ISHARES SILVER TR ISHARES 46428Q109 284 15500 SH SOLE 0 0 15500 GENERAL MLS INC COM 370334104 273 3607 SH SOLE 0 0 3607 EMERSON ELEC CO COM 291011104 271 3368 SH SOLE 0 0 3368 ENTERPRISE PRODS PARTNERS L COM 293792107 266 10800 SH SOLE 0 0 10800 HERSHEY CO COM 427866108 265 1199 SH SOLE 0 0 1199 NEXTERA ENERGY INC COM 65339F101 263 3264 SH SOLE 0 0 3264 DTE ENERGY CO COM 233331107 263 2034 SH SOLE 0 0 2034 SPDR SER TR BLOOMBERG INVT 78468R200 262 8716 SH SOLE 0 0 8716 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 3632 SH SOLE 0 0 3632 EXELON CORP COM 30161N101 257 5568 SH SOLE 0 0 5568 DOMINION ENERGY INC COM 25746U109 255 3140 SH SOLE 0 0 3140 OSHKOSH CORP COM 688239201 255 3103 SH SOLE 0 0 3103 WISDOMTREE TR US MIDCAP DIVID 97717W505 254 6421 SH SOLE 0 0 6421 AFLAC INC COM 001055102 251 4458 SH SOLE 0 0 4458 PRICE T ROWE GROUP INC COM 74144T108 244 2112 SH SOLE 0 0 2112 CARLISLE COS INC COM 142339100 241 1000 SH SOLE 0 0 1000 RAYMOND JAMES FINL INC COM 754730109 241 2700 SH SOLE 0 0 2700 PAYCHEX INC COM 704326107 240 2064 SH SOLE 0 0 2064 REGIONS FINANCIAL CORP NEW COM 7591EP100 240 12607 SH SOLE 0 0 12607 WISDOMTREE TR US LARGECAP DIVD 97717W307 231 3862 SH SOLE 0 0 3862 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 2400 SH SOLE 0 0 2400 EOG RES INC COM 26875P101 227 2034 SH SOLE 0 0 2034 GENUINE PARTS CO COM 372460105 225 1690 SH SOLE 0 0 1690 SONOCO PRODS CO COM 835495102 223 3794 SH SOLE 0 0 3794 ONEWATER MARINE INC CL A COM 68280L101 217 6603 SH SOLE 0 0 6603 CONOCOPHILLIPS COM 20825C104 216 2373 SH SOLE 0 0 2373 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 213 1990 SH SOLE 0 0 1990 BOSTON SCIENTIFIC CORP COM 101137107 211 5555 SH SOLE 0 0 5555 CUMMINS INC COM 231021106 209 1076 SH SOLE 0 0 1076 RAYTHEON TECHNOLOGIES CORP COM 75513E101 208 2140 SH SOLE 0 0 2140 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 205 4243 SH SOLE 0 0 4243 PROLOGIS INC. COM 74340W103 201 1677 SH SOLE 0 0 1677 CENTERPOINT ENERGY INC COM 15189T107 200 6571 SH SOLE 0 0 6571 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 197 2750 SH SOLE 0 0 2750 ISHARES TR MSCI USA MIN VOL 46429B697 196 2764 SH SOLE 0 0 2764 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 196 1722 SH SOLE 0 0 1722 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 194 4715 SH SOLE 0 0 4715 ISHARES TR CORE S&P MCP ETF 464287507 189 824 SH SOLE 0 0 824 ISHARES TR RUS MID CAP ETF 464287499 185 2819 SH SOLE 0 0 2819 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 176 4461 SH SOLE 0 0 4461 ISHARES TR CORE S&P500 ETF 464287200 172 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 160 4818 SH SOLE 0 0 4818 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 158 2329 SH SOLE 0 0 2329 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 147 4318 SH SOLE 0 0 4318 PROFOUND MED CORP COM NEW 74319B502 146 19525 SH SOLE 0 0 19525 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 143 1755 SH SOLE 0 0 1755 ISHARES TR RUS 1000 VAL ETF 464287598 141 960 SH SOLE 0 0 960 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 139 4600 SH SOLE 0 0 4600 ISHARES TR U.S. TECH ETF 464287721 136 1707 SH SOLE 0 0 1707 ISHARES TR RUSSELL 2000 ETF 464287655 133 777 SH SOLE 0 0 777 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 130 3225 SH SOLE 0 0 3225 SPDR SER TR DJ REIT ETF 78464A607 125 1292 SH SOLE 0 0 1292 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 124 4681 SH SOLE 0 0 4681 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 118 2262 SH SOLE 0 0 2262 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 115 1444 SH SOLE 0 0 1444 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 115 3535 SH SOLE 0 0 3535 ISHARES TR MSCI EAFE ETF 464287465 109 1740 SH SOLE 0 0 1740 STEM INC COM 85859N102 107 15000 SH SOLE 0 0 15000 VANGUARD INDEX FDS VALUE ETF 922908744 103 770 SH SOLE 0 0 770 WISDOMTREE TR US AI ENHANCED 97717W406 101 1126 SH SOLE 0 0 1126 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 98 1193 SH SOLE 0 0 1193 ISHARES TR US HLTHCARE ETF 464287762 97 355 SH SOLE 0 0 355 ISHARES TR CORE S&P SCP ETF 464287804 87 934 SH SOLE 0 0 934 GABELLI EQUITY TR INC COM 362397101 84 13530 SH SOLE 0 0 13530 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 78 475 SH SOLE 0 0 475 ISHARES TR US CONSUM DISCRE 464287580 74 1284 SH SOLE 0 0 1284 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 366 SH SOLE 0 0 366 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 68 2130 SH SOLE 0 0 2130 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 67 1950 SH SOLE 0 0 1950 ISHARES TR DOW JONES US ETF 464287846 65 696 SH SOLE 0 0 696 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 64 1540 SH SOLE 0 0 1540 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 64 2100 SH SOLE 0 0 2100 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 61 2081 SH SOLE 0 0 2081 BLACKROCK CAP INVT CORP COM 092533108 58 15588 SH SOLE 0 0 15588 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 55 1100 SH SOLE 0 0 1100 ISHARES TR SELECT DIVID ETF 464287168 54 450 SH SOLE 0 0 450 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 49 1015 SH SOLE 0 0 1015 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48 1144 SH SOLE 0 0 1144 SELECT SECTOR SPDR TR ENERGY 81369Y506 43 598 SH SOLE 0 0 598 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 43 921 SH SOLE 0 0 921 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 40 2176 SH SOLE 0 0 2176 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 40 2690 SH SOLE 0 0 2690 VANGUARD INDEX FDS MID CAP ETF 922908629 39 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 37 955 SH SOLE 0 0 955 TILRAY BRANDS INC COM CL 2 88688T100 35 11037 SH SOLE 0 0 11037 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 33 2060 SH SOLE 0 0 2060 GENASYS INC COM 36872P103 33 10037 SH SOLE 0 0 10037 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 32 1000 SH SOLE 0 0 1000 GOOD TIMES RESTAURANTS INC COM NEW 382140879 30 10599 SH SOLE 0 0 10599 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 126 SH SOLE 0 0 126 ISHARES TR U.S. FINLS ETF 464287788 28 390 SH SOLE 0 0 390 VANGUARD INDEX FDS GROWTH ETF 922908736 27 120 SH SOLE 0 0 120 QUANTUM SI INC COM CL A 74765K105 26 10775 SH SOLE 0 0 10775 VANGUARD WORLD FDS MATERIALS ETF 92204A801 23 144 SH SOLE 0 0 144 ISHARES TR TIPS BD ETF 464287176 23 200 SH SOLE 0 0 200 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 22 685 SH SOLE 0 0 685 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21 132 SH SOLE 0 0 132 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 163 SH SOLE 0 0 163 ISHARES TR RUS 1000 ETF 464287622 21 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20 305 SH SOLE 0 0 305 ISHARES TR U.S. BAS MTL ETF 464287838 17 145 SH SOLE 0 0 145 SPDR SER TR S&P 600 SMCP VAL 78464A300 15 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 202 SH SOLE 0 0 202 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 15 1516 SH SOLE 0 0 1516 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 15 325 SH SOLE 0 0 325 ISHARES TR US TELECOM ETF 464287713 14 570 SH SOLE 0 0 570 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 39 SH SOLE 0 0 39 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13 320 SH SOLE 0 0 320 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11 600 SH SOLE 0 0 600 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11 540 SH SOLE 0 0 540 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 115 SH SOLE 0 0 115 ISHARES TR MSCI PHILIPS ETF 46429B408 9 370 SH SOLE 0 0 370 ISHARES TR SP SMCP600VL ETF 464287879 8 90 SH SOLE 0 0 90 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 8 305 SH SOLE 0 0 305 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7 406 SH SOLE 0 0 406 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 87 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 71 SH SOLE 0 0 71 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 32 SH SOLE 0 0 32 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 40 SH SOLE 0 0 40 ISHARES TR CORE S&P US VLU 464287663 5 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5 82 SH SOLE 0 0 82 ISHARES TR CORE S&P US GWT 464287671 5 56 SH SOLE 0 0 56 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 46 SH SOLE 0 0 46 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 27 SH SOLE 0 0 27 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 A RATE CP BD ETF 46429B291 1 30 SH SOLE 0 0 30 ISHARES TR S&P MC 400GR ETF 464287606 1 20 SH SOLE 0 0 20 SPDR SER TR S&P OILGAS EXP 78468R556 1 10 SH SOLE 0 0 10 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