0001398344-23-008566.txt : 20230503
0001398344-23-008566.hdr.sgml : 20230503
20230503102857
ACCESSION NUMBER: 0001398344-23-008566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
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: 23882190
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
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0001831416
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03-31-2023
03-31-2023
false
MTM Investment Management, LLC
812 EAST MAIN STREET
SPARTANBURG
SC
29302
13F HOLDINGS REPORT
028-20468
000297500
801-113650
N
John P. Moore
President
864-582-7000
/s/ John P. Moore
Spartanburg
SC
05-02-2023
0
262
194775049
INFORMATION TABLE
2
fp0083229-1_13fhr-table.xml
LOWES COS INC
COM
548661107
8972466
44869
SH
SOLE
0
0
44869
APPLE INC
COM
037833100
8926052
54130
SH
SOLE
0
0
54130
MICROSOFT CORP
COM
594918104
6130275
21264
SH
SOLE
0
0
21264
KINDER MORGAN INC DEL
COM
49456B101
4894246
279511
SH
SOLE
0
0
279511
CHEVRON CORP NEW
COM
166764100
4507973
27629
SH
SOLE
0
0
27629
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
4335253
122223
SH
SOLE
0
0
122223
MCKESSON CORP
COM
58155Q103
4307493
12098
SH
SOLE
0
0
12098
JPMORGAN CHASE & CO
COM
46625H100
4052969
31103
SH
SOLE
0
0
31103
LILLY ELI & CO
COM
532457108
3785496
11023
SH
SOLE
0
0
11023
COCA COLA CO
COM
191216100
3781725
60966
SH
SOLE
0
0
60966
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3765123
9197
SH
SOLE
0
0
9197
COMMERCE BANCSHARES INC
COM
200525103
3307210
56679
SH
SOLE
0
0
56679
EXXON MOBIL CORP
COM
30231G102
3232369
29476
SH
SOLE
0
0
29476
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
3137387
38925
SH
SOLE
0
0
38925
SOUTHERN CO
COM
842587107
3043644
43743
SH
SOLE
0
0
43743
ISHARES TR
RUS 1000 GRW ETF
464287614
2989500
12235
SH
SOLE
0
0
12235
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2842401
19654
SH
SOLE
0
0
19654
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2778660
21463
SH
SOLE
0
0
21463
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
2504427
32966
SH
SOLE
0
0
32966
CSX CORP
COM
126408103
2095501
69990
SH
SOLE
0
0
69990
COSTCO WHSL CORP NEW
COM
22160K105
2065834
4158
SH
SOLE
0
0
4158
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2055010
15746
SH
SOLE
0
0
15746
BRISTOL-MYERS SQUIBB CO
COM
110122108
2020817
29156
SH
SOLE
0
0
29156
CISCO SYS INC
COM
17275R102
1987389
38018
SH
SOLE
0
0
38018
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1898581
42313
SH
SOLE
0
0
42313
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1773714
16862
SH
SOLE
0
0
16862
JOHNSON & JOHNSON
COM
478160104
1748804
11283
SH
SOLE
0
0
11283
NORFOLK SOUTHN CORP
COM
655844108
1730687
8164
SH
SOLE
0
0
8164
HOME DEPOT INC
COM
437076102
1646986
5581
SH
SOLE
0
0
5581
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1548803
10256
SH
SOLE
0
0
10256
WALMART INC
COM
931142103
1536353
10419
SH
SOLE
0
0
10419
FISERV INC
COM
337738108
1513698
13392
SH
SOLE
0
0
13392
BANK AMERICA CORP
COM
060505104
1483316
51864
SH
SOLE
0
0
51864
CUBESMART
COM
229663109
1461622
31623
SH
SOLE
0
0
31623
MERCK & CO INC
COM
58933Y105
1453016
13657
SH
SOLE
0
0
13657
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1452461
24407
SH
SOLE
0
0
24407
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1446244
26035
SH
SOLE
0
0
26035
AMERICAN TOWER CORP NEW
COM
03027X100
1438899
7042
SH
SOLE
0
0
7042
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1397983
59514
SH
SOLE
0
0
59514
HONEYWELL INTL INC
COM
438516106
1387962
7262
SH
SOLE
0
0
7262
DUKE ENERGY CORP NEW
COM NEW
26441C204
1351454
14009
SH
SOLE
0
0
14009
PEPSICO INC
COM
713448108
1331212
7302
SH
SOLE
0
0
7302
UNION PAC CORP
COM
907818108
1320919
6563
SH
SOLE
0
0
6563
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1311725
8872
SH
SOLE
0
0
8872
TEXAS INSTRS INC
COM
882508104
1307092
7027
SH
SOLE
0
0
7027
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST GLD
33733E856
1307059
66130
SH
SOLE
0
0
66130
PACER FDS TR
US CASH COWS 100
69374H881
1288094
27435
SH
SOLE
0
0
27435
TJX COS INC NEW
COM
872540109
1242790
15860
SH
SOLE
0
0
15860
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1183007
36796
SH
SOLE
0
0
36796
BROADCOM INC
COM
11135F101
1179892
1839
SH
SOLE
0
0
1839
PROCTER AND GAMBLE CO
COM
742718109
1122001
7546
SH
SOLE
0
0
7546
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
1111241
19209
SH
SOLE
0
0
19209
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
1105324
18580
SH
SOLE
0
0
18580
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1090511
14597
SH
SOLE
0
0
14597
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1057514
19551
SH
SOLE
0
0
19551
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1013688
16245
SH
SOLE
0
0
16245
CROWN CASTLE INC
COM
22822V101
975827
7291
SH
SOLE
0
0
7291
ZOETIS INC
CL A
98978V103
946555
5687
SH
SOLE
0
0
5687
PHILIP MORRIS INTL INC
COM
718172109
931461
9578
SH
SOLE
0
0
9578
PACER FDS TR
PACER US SMALL
69374H857
921772
24219
SH
SOLE
0
0
24219
ENBRIDGE INC
COM
29250N105
910604
23869
SH
SOLE
0
0
23869
WASTE MGMT INC DEL
COM
94106L109
909346
5573
SH
SOLE
0
0
5573
VERIZON COMMUNICATIONS INC
COM
92343V104
902190
23199
SH
SOLE
0
0
23199
UNITED PARCEL SERVICE INC
CL B
911312106
896265
4620
SH
SOLE
0
0
4620
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
890250
28820
SH
SOLE
0
0
28820
AMAZON COM INC
COM
023135106
857204
8299
SH
SOLE
0
0
8299
EATON CORP PLC
SHS
G29183103
804955
4698
SH
SOLE
0
0
4698
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
801175
9580
SH
SOLE
0
0
9580
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
790417
16529
SH
SOLE
0
0
16529
INTEL CORP
COM
458140100
790175
24187
SH
SOLE
0
0
24187
CVS HEALTH CORP
COM
126650100
786730
10587
SH
SOLE
0
0
10587
PFIZER INC
COM
717081103
769237
18854
SH
SOLE
0
0
18854
ALTRIA GROUP INC
COM
02209S103
761109
17058
SH
SOLE
0
0
17058
WILLIAMS COS INC
COM
969457100
754174
25257
SH
SOLE
0
0
25257
ABBVIE INC
COM
00287Y109
752797
4724
SH
SOLE
0
0
4724
TRUIST FINL CORP
COM
89832Q109
748043
21937
SH
SOLE
0
0
21937
KIMBELL RTY PARTNERS LP
UNIT
49435R102
708572
46525
SH
SOLE
0
0
46525
VERISK ANALYTICS INC
COM
92345Y106
708086
3691
SH
SOLE
0
0
3691
VISA INC
COM CL A
92826C839
706150
3132
SH
SOLE
0
0
3132
GENERAL ELECTRIC CO
COM NEW
369604301
696614
7287
SH
SOLE
0
0
7287
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
690014
9460
SH
SOLE
0
0
9460
ALPHABET INC
CAP STK CL C
02079K107
684238
6579
SH
SOLE
0
0
6579
VALERO ENERGY CORP
COM
91913Y100
674268
4830
SH
SOLE
0
0
4830
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
665846
12822
SH
SOLE
0
0
12822
ABBOTT LABS
COM
002824100
645604
6376
SH
SOLE
0
0
6376
AMERICAN EXPRESS CO
COM
025816109
630439
3822
SH
SOLE
0
0
3822
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
629628
15678
SH
SOLE
0
0
15678
MONDELEZ INTL INC
CL A
609207105
626526
8986
SH
SOLE
0
0
8986
PARK NATL CORP
COM
700658107
616341
5198
SH
SOLE
0
0
5198
BLACKROCK INC
COM
09247X101
614921
919
SH
SOLE
0
0
919
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
574389
9133
SH
SOLE
0
0
9133
ROCKWELL AUTOMATION INC
COM
773903109
570173
1943
SH
SOLE
0
0
1943
SPDR GOLD TR
GOLD SHS
78463V107
546912
2985
SH
SOLE
0
0
2985
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
546492
12123
SH
SOLE
0
0
12123
UNITEDHEALTH GROUP INC
COM
91324P102
530719
1123
SH
SOLE
0
0
1123
INTERNATIONAL BUSINESS MACHS
COM
459200101
503414
3840
SH
SOLE
0
0
3840
AT&T INC
COM
00206R102
476006
24728
SH
SOLE
0
0
24728
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
473885
4407
SH
SOLE
0
0
4407
DISNEY WALT CO
COM
254687106
460798
4602
SH
SOLE
0
0
4602
HARTFORD FINL SVCS GROUP INC
COM
416515104
460233
6604
SH
SOLE
0
0
6604
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
451909
2990
SH
SOLE
0
0
2990
PAYPAL HLDGS INC
COM
70450Y103
449261
5916
SH
SOLE
0
0
5916
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
443863
5848
SH
SOLE
0
0
5848
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
443592
6681
SH
SOLE
0
0
6681
LINCOLN NATL CORP IND
COM
534187109
435311
19373
SH
SOLE
0
0
19373
3M CO
COM
88579Y101
426078
4054
SH
SOLE
0
0
4054
INVESCO QQQ TR
UNIT SER 1
46090E103
415283
1294
SH
SOLE
0
0
1294
SPDR SER TR
BLOOMBERG INVT
78468R200
411632
13527
SH
SOLE
0
0
13527
ROYAL GOLD INC
COM
780287108
406613
3135
SH
SOLE
0
0
3135
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
405339
11418
SH
SOLE
0
0
11418
TARGET CORP
COM
87612E106
404168
2440
SH
SOLE
0
0
2440
ISHARES TR
RUSSELL 3000 ETF
464287689
399020
1695
SH
SOLE
0
0
1695
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
382566
1239
SH
SOLE
0
0
1239
PAYCHEX INC
COM
704326107
367146
3204
SH
SOLE
0
0
3204
ACUITY BRANDS INC
COM
00508Y102
353919
1937
SH
SOLE
0
0
1937
DEVON ENERGY CORP NEW
COM
25179M103
350002
6916
SH
SOLE
0
0
6916
PHILLIPS 66
COM
718546104
347733
3430
SH
SOLE
0
0
3430
CUMMINS INC
COM
231021106
346615
1451
SH
SOLE
0
0
1451
STERIS PLC
SHS USD
G8473T100
346599
1812
SH
SOLE
0
0
1812
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
344887
3307
SH
SOLE
0
0
3307
AKAMAI TECHNOLOGIES INC
COM
00971T101
332384
4245
SH
SOLE
0
0
4245
FEDEX CORP
COM
31428X106
327883
1435
SH
SOLE
0
0
1435
HERSHEY CO
COM
427866108
321954
1265
SH
SOLE
0
0
1265
ALPHABET INC
CAP STK CL A
02079K305
318451
3070
SH
SOLE
0
0
3070
FASTENAL CO
COM
311900104
317598
5888
SH
SOLE
0
0
5888
MCDONALDS CORP
COM
580135101
317429
1135
SH
SOLE
0
0
1135
PRICE T ROWE GROUP INC
COM
74144T108
315894
2798
SH
SOLE
0
0
2798
CRANE HLDGS CO
COM
224441105
309288
2725
SH
SOLE
0
0
2725
COMCAST CORP NEW
CL A
20030N101
306127
8075
SH
SOLE
0
0
8075
ACTIVISION BLIZZARD INC
COM
00507V109
305300
3567
SH
SOLE
0
0
3567
IQVIA HLDGS INC
COM
46266C105
304501
1531
SH
SOLE
0
0
1531
STAR GROUP L P
UNIT LTD PARTNR
85512C105
299634
23102
SH
SOLE
0
0
23102
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
294981
11077
SH
SOLE
0
0
11077
NVIDIA CORPORATION
COM
67066G104
293887
1058
SH
SOLE
0
0
1058
EMERSON ELEC CO
COM
291011104
293795
3372
SH
SOLE
0
0
3372
CORTEVA INC
COM
22052L104
293649
4869
SH
SOLE
0
0
4869
FIRST HORIZON CORPORATION
COM
320517105
292712
16463
SH
SOLE
0
0
16463
GENERAL MLS INC
COM
370334104
292272
3420
SH
SOLE
0
0
3420
AFLAC INC
COM
001055102
288726
4475
SH
SOLE
0
0
4475
GENUINE PARTS CO
COM
372460105
282754
1690
SH
SOLE
0
0
1690
ENTERPRISE PRODS PARTNERS L
COM
293792107
279720
10800
SH
SOLE
0
0
10800
SPDR SER TR
S&P DIVID ETF
78464A763
278348
2250
SH
SOLE
0
0
2250
BOSTON SCIENTIFIC CORP
COM
101137107
277917
5555
SH
SOLE
0
0
5555
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
273253
10693
SH
SOLE
0
0
10693
REGIONS FINANCIAL CORP NEW
COM
7591EP100
271904
14650
SH
SOLE
0
0
14650
WEC ENERGY GROUP INC
COM
92939U106
268256
2830
SH
SOLE
0
0
2830
DICKS SPORTING GOODS INC
COM
253393102
265654
1872
SH
SOLE
0
0
1872
MICROSTRATEGY INC
CL A NEW
594972408
265427
908
SH
SOLE
0
0
908
WEYERHAEUSER CO MTN BE
COM NEW
962166104
260145
8634
SH
SOLE
0
0
8634
TRANE TECHNOLOGIES PLC
SHS
G8994E103
257572
1400
SH
SOLE
0
0
1400
OSHKOSH CORP
COM
688239201
255862
3076
SH
SOLE
0
0
3076
RAYMOND JAMES FINL INC
COM
754730109
251829
2700
SH
SOLE
0
0
2700
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
250887
3706
SH
SOLE
0
0
3706
APPLIED MATLS INC
COM
038222105
249713
2033
SH
SOLE
0
0
2033
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
248425
1900
SH
SOLE
0
0
1900
BRUNSWICK CORP
COM
117043109
247722
3021
SH
SOLE
0
0
3021
WISDOMTREE TR
US MIDCAP DIVID
97717W505
244200
5959
SH
SOLE
0
0
5959
LINDE PLC
SHS
G54950103
239567
674
SH
SOLE
0
0
674
CONOCOPHILLIPS
COM
20825C104
238104
2400
SH
SOLE
0
0
2400
EXELON CORP
COM
30161N101
233244
5568
SH
SOLE
0
0
5568
EOG RES INC
COM
26875P101
233157
2034
SH
SOLE
0
0
2034
SONOCO PRODS CO
COM
835495102
231434
3794
SH
SOLE
0
0
3794
ISHARES SILVER TR
ISHARES
46428Q109
226730
10250
SH
SOLE
0
0
10250
WISDOMTREE TR
US LARGECAP DIVD
97717W307
226531
3662
SH
SOLE
0
0
3662
MARINEMAX INC
COM
567908108
224911
7823
SH
SOLE
0
0
7823
DIGITAL RLTY TR INC
COM
253868103
223065
2269
SH
SOLE
0
0
2269
DTE ENERGY CO
COM
233331107
222804
2034
SH
SOLE
0
0
2034
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
209570
2140
SH
SOLE
0
0
2140
PROLOGIS INC.
COM
74340W103
209239
1677
SH
SOLE
0
0
1677
D R HORTON INC
COM
23331A109
205833
2107
SH
SOLE
0
0
2107
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
204823
1557
SH
SOLE
0
0
1557
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
201948
2462
SH
SOLE
0
0
2462
ISHARES TR
MSCI USA MIN VOL
46429B697
201053
2764
SH
SOLE
0
0
2764
AMERISOURCEBERGEN CORP
COM
03073E105
200618
1253
SH
SOLE
0
0
1253
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
196650
4600
SH
SOLE
0
0
4600
ISHARES TR
RUS MID CAP ETF
464287499
193888
2773
SH
SOLE
0
0
2773
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
171577
2329
SH
SOLE
0
0
2329
PROFOUND MED CORP
COM NEW
74319B502
170704
18375
SH
SOLE
0
0
18375
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
166529
4461
SH
SOLE
0
0
4461
ELANCO ANIMAL HEALTH INC
COM
28414H103
161642
17196
SH
SOLE
0
0
17196
ISHARES TR
CORE S&P MCP ETF
464287507
160353
641
SH
SOLE
0
0
641
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
158151
4818
SH
SOLE
0
0
4818
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
157389
1659
SH
SOLE
0
0
1659
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
156679
3273
SH
SOLE
0
0
3273
BIG LOTS INC
COM
089302103
155914
14226
SH
SOLE
0
0
14226
ISHARES TR
RUS 1000 VAL ETF
464287598
146170
960
SH
SOLE
0
0
960
ISHARES TR
CORE S&P500 ETF
464287200
132779
323
SH
SOLE
0
0
323
FORD MTR CO DEL
COM
345370860
129523
10280
SH
SOLE
0
0
10280
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
127674
4100
SH
SOLE
0
0
4100
ISHARES TR
MSCI EAFE ETF
464287465
124445
1740
SH
SOLE
0
0
1740
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
116761
2930
SH
SOLE
0
0
2930
SPDR SER TR
DJ REIT ETF
78464A607
114704
1292
SH
SOLE
0
0
1292
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
114445
1329
SH
SOLE
0
0
1329
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
113845
1193
SH
SOLE
0
0
1193
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
113764
1866
SH
SOLE
0
0
1866
ISHARES TR
RUSSELL 2000 ETF
464287655
110965
622
SH
SOLE
0
0
622
VANGUARD INDEX FDS
VALUE ETF
922908744
107560
779
SH
SOLE
0
0
779
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
106066
3095
SH
SOLE
0
0
3095
WISDOMTREE TR
US AI ENHANCED
97717W406
103209
1126
SH
SOLE
0
0
1126
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
91227
4291
SH
SOLE
0
0
4291
ISHARES TR
CORE S&P SCP ETF
464287804
90318
934
SH
SOLE
0
0
934
ISHARES TR
US HLTHCARE ETF
464287762
88745
325
SH
SOLE
0
0
325
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
85880
4000
SH
SOLE
0
0
4000
STEM INC
COM
85859N102
85050
15000
SH
SOLE
0
0
15000
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
78756
2388
SH
SOLE
0
0
2388
GABELLI EQUITY TR INC
COM
362397101
77662
13530
SH
SOLE
0
0
13530
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
68939
2100
SH
SOLE
0
0
2100
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
67968
2130
SH
SOLE
0
0
2130
ISHARES TR
DOW JONES US ETF
464287846
62644
626
SH
SOLE
0
0
626
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
57685
2081
SH
SOLE
0
0
2081
ISHARES TR
US CONSUM DISCRE
464287580
57186
884
SH
SOLE
0
0
884
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
56584
1100
SH
SOLE
0
0
1100
ISHARES TR
U.S. TECH ETF
464287721
56336
607
SH
SOLE
0
0
607
BLACKROCK CAP INVT CORP
COM
092533108
53779
15588
SH
SOLE
0
0
15588
ISHARES TR
SELECT DIVID ETF
464287168
52731
450
SH
SOLE
0
0
450
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
51450
1015
SH
SOLE
0
0
1015
SELECT SECTOR SPDR TR
ENERGY
81369Y506
50773
613
SH
SOLE
0
0
613
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
42763
1144
SH
SOLE
0
0
1144
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
38066
955
SH
SOLE
0
0
955
VANGUARD INDEX FDS
MID CAP ETF
922908629
34802
165
SH
SOLE
0
0
165
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
32342
2060
SH
SOLE
0
0
2060
VANGUARD INDEX FDS
GROWTH ETF
922908736
32178
129
SH
SOLE
0
0
129
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
32121
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
31723
2044
SH
SOLE
0
0
2044
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
31412
821
SH
SOLE
0
0
821
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28205
75
SH
SOLE
0
0
75
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
27642
605
SH
SOLE
0
0
605
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
26163
1412
SH
SOLE
0
0
1412
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
25067
134
SH
SOLE
0
0
134
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
33737J224
23185
685
SH
SOLE
0
0
685
ISHARES TR
RUS 1000 ETF
464287622
22523
100
SH
SOLE
0
0
100
ISHARES TR
TIPS BD ETF
464287176
22050
200
SH
SOLE
0
0
200
ISHARES TR
U.S. FINLS ETF
464287788
21342
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
20137
301
SH
SOLE
0
0
301
ISHARES TR
U.S. BAS MTL ETF
464287838
19217
145
SH
SOLE
0
0
145
SPDR SER TR
S&P 600 SMCP VAL
78464A300
15998
210
SH
SOLE
0
0
210
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
15487
192
SH
SOLE
0
0
192
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
14345
107
SH
SOLE
0
0
107
ISHARES TR
US TELECOM ETF
464287713
13201
570
SH
SOLE
0
0
570
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
12723
320
SH
SOLE
0
0
320
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11636
115
SH
SOLE
0
0
115
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
11448
540
SH
SOLE
0
0
540
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11430
56
SH
SOLE
0
0
56
FIRST TR EXCH TRD ALPHDX FD
BRAZIL ALPHADEX
33737J133
8558
885
SH
SOLE
0
0
885
ISHARES TR
SP SMCP600VL ETF
464287879
8423
90
SH
SOLE
0
0
90
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
8293
305
SH
SOLE
0
0
305
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
7396
87
SH
SOLE
0
0
87
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
6999
406
SH
SOLE
0
0
406
ISHARES TR
MSCI EMG MKT ETF
464287234
6906
175
SH
SOLE
0
0
175
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6066
32
SH
SOLE
0
0
32
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
5636
82
SH
SOLE
0
0
82
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5291
57
SH
SOLE
0
0
57
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3964
52
SH
SOLE
0
0
52
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3820
46
SH
SOLE
0
0
46
WISDOMTREE TR
INTL MIDCAP DV
97717W778
3800
65
SH
SOLE
0
0
65
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3739
25
SH
SOLE
0
0
25
ISHARES TR
CORE S&P US VLU
464287663
2951
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P US GWT
464287671
2663
30
SH
SOLE
0
0
30
ISHARES TR
MSCI NORWAY ETF
46429B499
1581
68
SH
SOLE
0
0
68
ISHARES TR
S&P MC 400GR ETF
464287606
1430
20
SH
SOLE
0
0
20
ISHARES TR
MSCI FINLAND ETF
46429B515
1306
34
SH
SOLE
0
0
34
SPDR SER TR
S&P OILGAS EXP
78468R556
1276
10
SH
SOLE
0
0
10