0001398344-23-002269.txt : 20230207 0001398344-23-002269.hdr.sgml : 20230207 20230207122812 ACCESSION NUMBER: 0001398344-23-002269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23593683 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 X0202 13F-HR LIVE false false false 0001831416 XXXXXXXX 12-31-2022 12-31-2022 false MTM Investment Management, LLC

812 EAST MAIN STREET SPARTANBURG SC 29302

13F HOLDINGS REPORT 028-20468 000297500 801-113650 N John P. Moore 864-582-7000 /s/ John P. Moore Spartanburg SC 02-06-2023 0 268 192622231 INFORMATION TABLE 2 fp0081563-1_13fhr-table.xml LOWES COS INC COM 548661107 8907243 44706 SH SOLE 0 0 44706 APPLE INC COM 037833100 7136784 54928 SH SOLE 0 0 54928 MICROSOFT CORP COM 594918104 5151335 21480 SH SOLE 0 0 21480 CHEVRON CORP NEW COM 166764100 4925411 27441 SH SOLE 0 0 27441 MCKESSON CORP COM 58155Q103 4538202 12098 SH SOLE 0 0 12098 KINDER MORGAN INC DEL COM 49456B101 4537375 250961 SH SOLE 0 0 250961 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4325387 120619 SH SOLE 0 0 120619 JPMORGAN CHASE & CO COM 46625H100 4145279 30912 SH SOLE 0 0 30912 LILLY ELI & CO COM 532457108 4032262 11022 SH SOLE 0 0 11022 COCA COLA CO COM 191216100 3871690 60866 SH SOLE 0 0 60866 COMMERCE BANCSHARES INC COM 200525103 3596985 52842 SH SOLE 0 0 52842 SPDR S&P 500 ETF TR TR UNIT 78462F103 3483759 9110 SH SOLE 0 0 9110 EXXON MOBIL CORP COM 30231G102 3292530 29851 SH SOLE 0 0 29851 SOUTHERN CO COM 842587107 3121052 43706 SH SOLE 0 0 43706 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2970814 37869 SH SOLE 0 0 37869 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2889154 21267 SH SOLE 0 0 21267 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2722340 19273 SH SOLE 0 0 19273 ISHARES TR RUS 1000 GRW ETF 464287614 2556798 11934 SH SOLE 0 0 11934 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2479064 41707 SH SOLE 0 0 41707 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2475382 34840 SH SOLE 0 0 34840 CSX CORP COM 126408103 2168290 69990 SH SOLE 0 0 69990 BRISTOL-MYERS SQUIBB CO COM 110122108 2097742 29156 SH SOLE 0 0 29156 NORFOLK SOUTHN CORP COM 655844108 2078995 8437 SH SOLE 0 0 8437 JOHNSON & JOHNSON COM 478160104 1982359 11222 SH SOLE 0 0 11222 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1880571 42818 SH SOLE 0 0 42818 COSTCO WHSL CORP NEW COM 22160K105 1875996 4110 SH SOLE 0 0 4110 CISCO SYS INC COM 17275R102 1811334 38021 SH SOLE 0 0 38021 HOME DEPOT INC COM 437076102 1749508 5539 SH SOLE 0 0 5539 BANK AMERICA CORP COM 060505104 1717362 51853 SH SOLE 0 0 51853 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1684892 16010 SH SOLE 0 0 16010 WALMART INC COM 931142103 1559890 11001 SH SOLE 0 0 11001 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1543716 16862 SH SOLE 0 0 16862 HONEYWELL INTL INC COM 438516106 1504042 7018 SH SOLE 0 0 7018 AMERICAN TOWER CORP NEW COM 03027X100 1491743 7041 SH SOLE 0 0 7041 DUKE ENERGY CORP NEW COM NEW 26441C204 1456120 14138 SH SOLE 0 0 14138 FISERV INC COM 337738108 1347263 13330 SH SOLE 0 0 13330 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1341063 26035 SH SOLE 0 0 26035 FIRST AMERN FINL CORP COM 31847R102 1339393 25590 SH SOLE 0 0 25590 UNION PAC CORP COM 907818108 1326912 6408 SH SOLE 0 0 6408 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1320541 53922 SH SOLE 0 0 53922 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1313284 68975 SH SOLE 0 0 68975 PEPSICO INC COM 713448108 1307481 7237 SH SOLE 0 0 7237 PFIZER INC COM 717081103 1294074 25255 SH SOLE 0 0 25255 CUBESMART COM 229663109 1272516 31615 SH SOLE 0 0 31615 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1262827 36925 SH SOLE 0 0 36925 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1249274 10039 SH SOLE 0 0 10039 TJX COS INC NEW COM 872540109 1225124 15391 SH SOLE 0 0 15391 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1224727 9945 SH SOLE 0 0 9945 TEXAS INSTRS INC COM 882508104 1161001 7027 SH SOLE 0 0 7027 PROCTER AND GAMBLE CO COM 742718109 1148577 7578 SH SOLE 0 0 7578 UNITEDHEALTH GROUP INC COM 91324P102 1146299 2162 SH SOLE 0 0 2162 TRUIST FINL CORP COM 89832Q109 1124186 26126 SH SOLE 0 0 26126 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1110442 14895 SH SOLE 0 0 14895 CVS HEALTH CORP COM 126650100 1079771 11587 SH SOLE 0 0 11587 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1067070 19303 SH SOLE 0 0 19303 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1058120 16559 SH SOLE 0 0 16559 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1050546 18630 SH SOLE 0 0 18630 BROADCOM INC COM 11135F101 1013190 1812 SH SOLE 0 0 1812 CROWN CASTLE INC COM 22822V101 995191 7337 SH SOLE 0 0 7337 MERCK & CO INC COM 58933Y105 993829 8957 SH SOLE 0 0 8957 PHILIP MORRIS INTL INC COM 718172109 969389 9578 SH SOLE 0 0 9578 ENBRIDGE INC COM 29250N105 927782 23728 SH SOLE 0 0 23728 VERIZON COMMUNICATIONS INC COM 92343V104 913691 23190 SH SOLE 0 0 23190 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 860422 18008 SH SOLE 0 0 18008 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 856788 29295 SH SOLE 0 0 29295 WASTE MGMT INC DEL COM 94106L109 854682 5448 SH SOLE 0 0 5448 ZOETIS INC CL A 98978V103 833430 5687 SH SOLE 0 0 5687 ARCHER DANIELS MIDLAND CO COM 039483102 832029 8961 SH SOLE 0 0 8961 WILLIAMS COS INC COM 969457100 830955 25257 SH SOLE 0 0 25257 UNITED PARCEL SERVICE INC CL B 911312106 802821 4618 SH SOLE 0 0 4618 ALTRIA GROUP INC COM 02209S103 779373 17050 SH SOLE 0 0 17050 KIMBELL RTY PARTNERS LP UNIT 49435R102 775281 46424 SH SOLE 0 0 46424 ABBVIE INC COM 00287Y109 764168 4728 SH SOLE 0 0 4728 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 760269 9580 SH SOLE 0 0 9580 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 758167 10116 SH SOLE 0 0 10116 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 743250 15912 SH SOLE 0 0 15912 PARK NATL CORP COM 700658107 729785 5185 SH SOLE 0 0 5185 EATON CORP PLC SHS G29183103 720401 4590 SH SOLE 0 0 4590 AMAZON COM INC COM 023135106 700140 8335 SH SOLE 0 0 8335 ABBOTT LABS COM 002824100 691670 6300 SH SOLE 0 0 6300 PACER FDS TR PACER US SMALL 69374H857 677640 18850 SH SOLE 0 0 18850 BLACKROCK INC COM 09247X101 677450 956 SH SOLE 0 0 956 PACER FDS TR US CASH COWS 100 69374H881 654065 14142 SH SOLE 0 0 14142 VERISK ANALYTICS INC COM 92345Y106 651003 3690 SH SOLE 0 0 3690 INTEL CORP COM 458140100 643879 24362 SH SOLE 0 0 24362 VISA INC COM CL A 92826C839 635380 3058 SH SOLE 0 0 3058 GENERAL ELECTRIC CO COM NEW 369604301 628477 7501 SH SOLE 0 0 7501 FIRST TR VALUE LINE DIVID IN SHS 33734H106 625709 15678 SH SOLE 0 0 15678 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 617636 12822 SH SOLE 0 0 12822 VALERO ENERGY CORP COM 91913Y100 614002 4840 SH SOLE 0 0 4840 MONDELEZ INTL INC CL A 609207105 598687 8983 SH SOLE 0 0 8983 LINCOLN NATL CORP IND COM 534187109 595139 19373 SH SOLE 0 0 19373 ALPHABET INC CAP STK CL C 02079K107 579337 6529 SH SOLE 0 0 6529 AMERICAN EXPRESS CO COM 025816109 564701 3822 SH SOLE 0 0 3822 INTERNATIONAL BUSINESS MACHS COM 459200101 544013 3861 SH SOLE 0 0 3861 SPDR GOLD TR GOLD SHS 78463V107 524188 3090 SH SOLE 0 0 3090 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 503144 9128 SH SOLE 0 0 9128 ROCKWELL AUTOMATION INC COM 773903109 500459 1943 SH SOLE 0 0 1943 3M CO COM 88579Y101 485682 4050 SH SOLE 0 0 4050 HARTFORD FINL SVCS GROUP INC COM 416515104 482127 6358 SH SOLE 0 0 6358 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 479173 4407 SH SOLE 0 0 4407 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 456953 3014 SH SOLE 0 0 3014 AT&T INC COM 00206R102 455141 24722 SH SOLE 0 0 24722 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 439677 6681 SH SOLE 0 0 6681 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 433881 5564 SH SOLE 0 0 5564 FIRST TR MORNINGSTAR DIVID L SHS 336917109 417442 11418 SH SOLE 0 0 11418 DISNEY WALT CO COM 254687106 416590 4795 SH SOLE 0 0 4795 FIRST HORIZON CORPORATION COM 320517105 403344 16463 SH SOLE 0 0 16463 PAYPAL HLDGS INC COM 70450Y103 386511 5427 SH SOLE 0 0 5427 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382727 1239 SH SOLE 0 0 1239 AKAMAI TECHNOLOGIES INC COM 00971T101 382301 4535 SH SOLE 0 0 4535 SPDR SER TR BLOOMBERG INVT 78468R200 380355 12516 SH SOLE 0 0 12516 STAR GROUP L P UNIT LTD PARTNR 85512C105 374611 31088 SH SOLE 0 0 31088 ISHARES TR RUSSELL 3000 ETF 464287689 374053 1695 SH SOLE 0 0 1695 TARGET CORP COM 87612E106 363685 2440 SH SOLE 0 0 2440 PHILLIPS 66 COM 718546104 356994 3430 SH SOLE 0 0 3430 ROYAL GOLD INC COM 780287108 352968 3131 SH SOLE 0 0 3131 INVESCO QQQ TR UNIT SER 1 46090E103 346697 1302 SH SOLE 0 0 1302 ISHARES SILVER TR ISHARES 46428Q109 341310 15500 SH SOLE 0 0 15500 PAYCHEX INC COM 704326107 337666 2922 SH SOLE 0 0 2922 TRACTOR SUPPLY CO COM 892356106 337455 1500 SH SOLE 0 0 1500 CUMMINS INC COM 231021106 333391 1376 SH SOLE 0 0 1376 EMERSON ELEC CO COM 291011104 323745 3370 SH SOLE 0 0 3370 AFLAC INC COM 001055102 321512 4469 SH SOLE 0 0 4469 ACUITY BRANDS INC COM 00508Y102 320542 1936 SH SOLE 0 0 1936 REGIONS FINANCIAL CORP NEW COM 7591EP100 309408 14351 SH SOLE 0 0 14351 INTERCONTINENTAL EXCHANGE IN COM 45866F104 304795 2971 SH SOLE 0 0 2971 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 303010 11528 SH SOLE 0 0 11528 STERIS PLC SHS USD G8473T100 299013 1619 SH SOLE 0 0 1619 IQVIA HLDGS INC COM 46266C105 297705 1453 SH SOLE 0 0 1453 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 295645 11077 SH SOLE 0 0 11077 COMCAST CORP NEW CL A 20030N101 293902 8404 SH SOLE 0 0 8404 CORTEVA INC COM 22052L104 293576 4994 SH SOLE 0 0 4994 GENUINE PARTS CO COM 372460105 293232 1690 SH SOLE 0 0 1690 MCDONALDS CORP COM 580135101 289883 1100 SH SOLE 0 0 1100 RAYMOND JAMES FINL INC COM 754730109 288495 2700 SH SOLE 0 0 2700 GENERAL MLS INC COM 370334104 286126 3412 SH SOLE 0 0 3412 CONOCOPHILLIPS COM 20825C104 283200 2400 SH SOLE 0 0 2400 SPDR SER TR S&P DIVID ETF 78464A763 281498 2250 SH SOLE 0 0 2250 HERSHEY CO COM 427866108 280269 1210 SH SOLE 0 0 1210 FASTENAL CO COM 311900104 278587 5887 SH SOLE 0 0 5887 ACTIVISION BLIZZARD INC COM 00507V109 273054 3567 SH SOLE 0 0 3567 PRICE T ROWE GROUP INC COM 74144T108 270687 2482 SH SOLE 0 0 2482 OSHKOSH CORP COM 688239201 269597 3057 SH SOLE 0 0 3057 WEYERHAEUSER CO MTN BE COM NEW 962166104 267601 8632 SH SOLE 0 0 8632 WEC ENERGY GROUP INC COM 92939U106 265341 2830 SH SOLE 0 0 2830 EOG RES INC COM 26875P101 263444 2034 SH SOLE 0 0 2034 ENTERPRISE PRODS PARTNERS L COM 293792107 260496 10800 SH SOLE 0 0 10800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259523 3681 SH SOLE 0 0 3681 BIG LOTS INC COM 089302103 258949 17616 SH SOLE 0 0 17616 ALPHABET INC CAP STK CL A 02079K305 257632 2920 SH SOLE 0 0 2920 BOSTON SCIENTIFIC CORP COM 101137107 257030 5555 SH SOLE 0 0 5555 CRANE HLDGS CO COM 224441105 255043 2539 SH SOLE 0 0 2539 FEDEX CORP COM 31428X106 248542 1435 SH SOLE 0 0 1435 WISDOMTREE TR US MIDCAP DIVID 97717W505 245153 5959 SH SOLE 0 0 5959 EXELON CORP COM 30161N101 240705 5568 SH SOLE 0 0 5568 DTE ENERGY CO COM 233331107 239056 2034 SH SOLE 0 0 2034 CARLISLE COS INC COM 142339100 235650 1000 SH SOLE 0 0 1000 TRANE TECHNOLOGIES PLC SHS G8994E103 235326 1400 SH SOLE 0 0 1400 SONOCO PRODS CO COM 835495102 230334 3794 SH SOLE 0 0 3794 WISDOMTREE TR US LARGECAP DIVD 97717W307 226861 3662 SH SOLE 0 0 3662 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 225665 1990 SH SOLE 0 0 1990 DICKS SPORTING GOODS INC COM 253393102 223584 1859 SH SOLE 0 0 1859 LINDE PLC SHS G5494J103 219845 674 SH SOLE 0 0 674 MARINEMAX INC COM 567908108 216636 6939 SH SOLE 0 0 6939 ELANCO ANIMAL HEALTH INC COM 28414H103 216490 17716 SH SOLE 0 0 17716 BRUNSWICK CORP COM 117043109 216312 3001 SH SOLE 0 0 3001 DIGITAL RLTY TR INC COM 253868103 216082 2155 SH SOLE 0 0 2155 RAYTHEON TECHNOLOGIES CORP COM 75513E101 215969 2140 SH SOLE 0 0 2140 AMERISOURCEBERGEN CORP COM 03073E105 207635 1253 SH SOLE 0 0 1253 QUALCOMM INC COM 747525103 201889 1836 SH SOLE 0 0 1836 PROFOUND MED CORP COM NEW 74319B502 200104 18375 SH SOLE 0 0 18375 ISHARES TR MSCI USA MIN VOL 46429B697 199284 2764 SH SOLE 0 0 2764 ISHARES TR RUS MID CAP ETF 464287499 187039 2773 SH SOLE 0 0 2773 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 186591 1557 SH SOLE 0 0 1557 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 182723 4461 SH SOLE 0 0 4461 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 178066 4600 SH SOLE 0 0 4600 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 169458 2329 SH SOLE 0 0 2329 ISHARES TR CORE S&P MCP ETF 464287507 164243 679 SH SOLE 0 0 679 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 160006 4818 SH SOLE 0 0 4818 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 155173 3273 SH SOLE 0 0 3273 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 151579 1755 SH SOLE 0 0 1755 ISHARES TR RUS 1000 VAL ETF 464287598 145584 960 SH SOLE 0 0 960 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 138239 3948 SH SOLE 0 0 3948 STEM INC COM 85859N102 134100 15000 SH SOLE 0 0 15000 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 127924 3140 SH SOLE 0 0 3140 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 124538 4100 SH SOLE 0 0 4100 ISHARES TR CORE S&P500 ETF 464287200 124100 323 SH SOLE 0 0 323 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 122642 4681 SH SOLE 0 0 4681 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 119361 1444 SH SOLE 0 0 1444 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 115488 3535 SH SOLE 0 0 3535 ISHARES TR MSCI EAFE ETF 464287465 114214 1740 SH SOLE 0 0 1740 SPDR SER TR DJ REIT ETF 78464A607 112598 1292 SH SOLE 0 0 1292 VANGUARD INDEX FDS VALUE ETF 922908744 108955 776 SH SOLE 0 0 776 ISHARES TR RUSSELL 2000 ETF 464287655 108452 622 SH SOLE 0 0 622 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 105940 1193 SH SOLE 0 0 1193 WISDOMTREE TR US AI ENHANCED 97717W406 103372 1126 SH SOLE 0 0 1126 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 102406 1866 SH SOLE 0 0 1866 ISHARES TR US HLTHCARE ETF 464287762 92206 325 SH SOLE 0 0 325 ISHARES TR CORE S&P SCP ETF 464287804 88394 934 SH SOLE 0 0 934 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 86754 475 SH SOLE 0 0 475 GABELLI EQUITY TR INC COM 362397101 74144 13530 SH SOLE 0 0 13530 ISHARES TR U.S. TECH ETF 464287721 73522 987 SH SOLE 0 0 987 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 71687 1540 SH SOLE 0 0 1540 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69157 361 SH SOLE 0 0 361 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 67500 2130 SH SOLE 0 0 2130 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 65751 2100 SH SOLE 0 0 2100 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 59537 2081 SH SOLE 0 0 2081 ISHARES TR DOW JONES US ETF 464287846 58500 626 SH SOLE 0 0 626 BLACKROCK CAP INVT CORP COM 092533108 56429 15588 SH SOLE 0 0 15588 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 56199 1100 SH SOLE 0 0 1100 ISHARES TR SELECT DIVID ETF 464287168 54270 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR ENERGY 81369Y506 53183 608 SH SOLE 0 0 608 ISHARES TR US CONSUM DISCRE 464287580 50353 884 SH SOLE 0 0 884 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 48446 1015 SH SOLE 0 0 1015 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42248 1144 SH SOLE 0 0 1144 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 41285 955 SH SOLE 0 0 955 GENASYS INC COM 36872P103 37137 10037 SH SOLE 0 0 10037 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 34932 2044 SH SOLE 0 0 2044 VANGUARD INDEX FDS MID CAP ETF 922908629 33629 165 SH SOLE 0 0 165 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 31559 2060 SH SOLE 0 0 2060 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31254 126 SH SOLE 0 0 126 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 31120 1000 SH SOLE 0 0 1000 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 28998 821 SH SOLE 0 0 821 VANGUARD INDEX FDS GROWTH ETF 922908736 27491 129 SH SOLE 0 0 129 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 27236 605 SH SOLE 0 0 605 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 25117 1412 SH SOLE 0 0 1412 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24509 144 SH SOLE 0 0 144 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 23747 133 SH SOLE 0 0 133 ISHARES TR U.S. FINLS ETF 464287788 22641 300 SH SOLE 0 0 300 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 21690 685 SH SOLE 0 0 685 ISHARES TR TIPS BD ETF 464287176 21288 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 ETF 464287622 21052 100 SH SOLE 0 0 100 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18460 373 SH SOLE 0 0 373 ISHARES TR U.S. BAS MTL ETF 464287838 18092 145 SH SOLE 0 0 145 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17341 301 SH SOLE 0 0 301 SPDR SER TR S&P 600 SMCP VAL 78464A300 15586 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14915 192 SH SOLE 0 0 192 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14471 107 SH SOLE 0 0 107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13702 39 SH SOLE 0 0 39 ISHARES TR US TELECOM ETF 464287713 12785 570 SH SOLE 0 0 570 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12461 320 SH SOLE 0 0 320 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11356 540 SH SOLE 0 0 540 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11294 115 SH SOLE 0 0 115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10707 56 SH SOLE 0 0 56 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 9266 885 SH SOLE 0 0 885 ISHARES TR SP SMCP600VL ETF 464287879 8218 90 SH SOLE 0 0 90 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7692 305 SH SOLE 0 0 305 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6878 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6792 406 SH SOLE 0 0 406 ISHARES TR MSCI EMG MKT ETF 464287234 6633 175 SH SOLE 0 0 175 VANGUARD INDEX FDS SMALL CP ETF 922908751 5873 32 SH SOLE 0 0 32 ISHARES TR CORE S&P US VLU 464287663 5509 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5251 82 SH SOLE 0 0 82 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5130 57 SH SOLE 0 0 57 ISHARES TR CORE S&P US GWT 464287671 4565 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3910 52 SH SOLE 0 0 52 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3794 46 SH SOLE 0 0 46 ISHARES TR ISHARES BIOTECH 464287556 3676 28 SH SOLE 0 0 28 WISDOMTREE TR INTL MIDCAP DV 97717W778 3606 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3229 25 SH SOLE 0 0 25 ISHARES TR MSCI NORWAY ETF 46429B499 1670 68 SH SOLE 0 0 68 ISHARES TR S&P MC 400GR ETF 464287606 1366 20 SH SOLE 0 0 20 SPDR SER TR S&P OILGAS EXP 78468R556 1359 10 SH SOLE 0 0 10 ISHARES TR MSCI FINLAND ETF 46429B515 1272 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 979 19 SH SOLE 0 0 19 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 732 8 SH SOLE 0 0 8 ISHARES TR A RATE CP BD ETF 46429B291 0 0 SH SOLE 0 0 0