0001398344-23-013704.txt : 20230728
0001398344-23-013704.hdr.sgml : 20230728
20230728123945
ACCESSION NUMBER: 0001398344-23-013704
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230728
DATE AS OF CHANGE: 20230728
EFFECTIVENESS DATE: 20230728
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: 231121712
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
06-30-2023
06-30-2023
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
07-26-2023
0
262
204854740
INFORMATION TABLE
2
fp0084106-1_13fhr-table.xml
3M CO
COM
88579Y101
406117
4058
SH
SOLE
0
0
4058
ABBOTT LABS
COM
002824100
695160
6376
SH
SOLE
0
0
6376
ABBVIE INC
COM
00287Y109
636706
4726
SH
SOLE
0
0
4726
ACTIVISION BLIZZARD INC
COM
00507V109
300698
3567
SH
SOLE
0
0
3567
ACUITY BRANDS INC
COM
00508Y102
316120
1938
SH
SOLE
0
0
1938
AFLAC INC
COM
001055102
312790
4481
SH
SOLE
0
0
4481
AKAMAI TECHNOLOGIES INC
COM
00971T101
372961
4150
SH
SOLE
0
0
4150
ALPHABET INC
CAP STK CL C
02079K107
793347
6558
SH
SOLE
0
0
6558
ALPHABET INC
CAP STK CL A
02079K305
367479
3070
SH
SOLE
0
0
3070
ALTRIA GROUP INC
COM
02209S103
773037
17065
SH
SOLE
0
0
17065
AMAZON COM INC
COM
023135106
1276746
9794
SH
SOLE
0
0
9794
AMERICAN EXPRESS CO
COM
025816109
665792
3822
SH
SOLE
0
0
3822
AMERICAN TOWER CORP NEW
COM
03027X100
1365776
7042
SH
SOLE
0
0
7042
AMERIPRISE FINL INC
COM
03076C106
201953
608
SH
SOLE
0
0
608
AMERISOURCEBERGEN CORP
COM
03073E105
241115
1253
SH
SOLE
0
0
1253
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
4530878
125858
SH
SOLE
0
0
125858
APPLE INC
COM
037833100
10400191
53618
SH
SOLE
0
0
53618
APPLIED MATLS INC
COM
038222105
293850
2033
SH
SOLE
0
0
2033
AT&T INC
COM
00206R102
270727
16973
SH
SOLE
0
0
16973
BANK AMERICA CORP
COM
060505104
1480825
51615
SH
SOLE
0
0
51615
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
422499
1239
SH
SOLE
0
0
1239
BLACKROCK CAP INVT CORP
COM
092533108
51129
15588
SH
SOLE
0
0
15588
BLACKROCK INC
COM
09247X101
635158
919
SH
SOLE
0
0
919
BOSTON SCIENTIFIC CORP
COM
101137107
300470
5555
SH
SOLE
0
0
5555
BRISTOL-MYERS SQUIBB CO
COM
110122108
1864584
29157
SH
SOLE
0
0
29157
BROADCOM INC
COM
11135F101
1597989
1842
SH
SOLE
0
0
1842
BRUNSWICK CORP
COM
117043109
261739
3021
SH
SOLE
0
0
3021
CHEVRON CORP NEW
COM
166764100
4349030
27639
SH
SOLE
0
0
27639
CISCO SYS INC
COM
17275R102
1975063
38173
SH
SOLE
0
0
38173
COCA COLA CO
COM
191216100
3671415
60967
SH
SOLE
0
0
60967
COMMERCE BANCSHARES INC
COM
200525103
2886719
59276
SH
SOLE
0
0
59276
CONOCOPHILLIPS
COM
20825C104
248664
2400
SH
SOLE
0
0
2400
CORTEVA INC
COM
22052L104
279090
4871
SH
SOLE
0
0
4871
COSTCO WHSL CORP NEW
COM
22160K105
2238529
4158
SH
SOLE
0
0
4158
CRANE COMPANY
COMMON STOCK
224408104
242852
2725
SH
SOLE
0
0
2725
CROWN CASTLE INC
COM
22822V101
802138
7040
SH
SOLE
0
0
7040
CSX CORP
COM
126408103
2386659
69990
SH
SOLE
0
0
69990
CUBESMART
COM
229663109
1412605
31630
SH
SOLE
0
0
31630
CVS HEALTH CORP
COM
126650100
731918
10588
SH
SOLE
0
0
10588
D R HORTON INC
COM
23331A109
256401
2107
SH
SOLE
0
0
2107
DEVON ENERGY CORP NEW
COM
25179M103
334603
6922
SH
SOLE
0
0
6922
DICKS SPORTING GOODS INC
COM
253393102
249333
1886
SH
SOLE
0
0
1886
DIGITAL RLTY TR INC
COM
253868103
258371
2269
SH
SOLE
0
0
2269
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
465960
6053
SH
SOLE
0
0
6053
DISNEY WALT CO
COM
254687106
390332
4372
SH
SOLE
0
0
4372
DTE ENERGY CO
COM
233331107
223781
2034
SH
SOLE
0
0
2034
DUKE ENERGY CORP NEW
COM NEW
26441C204
1337517
14904
SH
SOLE
0
0
14904
EATON CORP PLC
SHS
G29183103
947382
4711
SH
SOLE
0
0
4711
ELANCO ANIMAL HEALTH INC
COM
28414H103
170698
16968
SH
SOLE
0
0
16968
EMERSON ELEC CO
COM
291011104
304871
3373
SH
SOLE
0
0
3373
ENBRIDGE INC
COM
29250N105
879593
23677
SH
SOLE
0
0
23677
ENTERPRISE PRODS PARTNERS L
COM
293792107
354961
13471
SH
SOLE
0
0
13471
EOG RES INC
COM
26875P101
232771
2034
SH
SOLE
0
0
2034
EQT CORP
COM
26884L109
220865
5370
SH
SOLE
0
0
5370
EXELON CORP
COM
30161N101
226840
5568
SH
SOLE
0
0
5568
EXXON MOBIL CORP
COM
30231G102
3097049
28877
SH
SOLE
0
0
28877
FASTENAL CO
COM
311900104
347372
5889
SH
SOLE
0
0
5889
FEDEX CORP
COM
31428X106
355737
1435
SH
SOLE
0
0
1435
FIRST HORIZON CORPORATION
COM
320517105
185538
16463
SH
SOLE
0
0
16463
FIRST TR EXCH TRD ALPHDX FD
BRAZIL ALPHADEX
33737J133
9762
885
SH
SOLE
0
0
885
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
52120
1015
SH
SOLE
0
0
1015
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
11437
540
SH
SOLE
0
0
540
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
31888
821
SH
SOLE
0
0
821
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
33737J224
22831
685
SH
SOLE
0
0
685
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
112035
1866
SH
SOLE
0
0
1866
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1365536
59971
SH
SOLE
0
0
59971
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
848501
9580
SH
SOLE
0
0
9580
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
707903
12822
SH
SOLE
0
0
12822
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
31968
2044
SH
SOLE
0
0
2044
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
159132
4221
SH
SOLE
0
0
4221
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
440172
4064
SH
SOLE
0
0
4064
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1564443
26035
SH
SOLE
0
0
26035
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1895399
16476
SH
SOLE
0
0
16476
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
117655
3701
SH
SOLE
0
0
3701
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
22858
301
SH
SOLE
0
0
301
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
208886
4600
SH
SOLE
0
0
4600
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
1203612
18580
SH
SOLE
0
0
18580
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
1156478
19209
SH
SOLE
0
0
19209
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
27872
605
SH
SOLE
0
0
605
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
707180
9419
SH
SOLE
0
0
9419
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1446047
8872
SH
SOLE
0
0
8872
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST GLD
33733E856
1258371
65780
SH
SOLE
0
0
65780
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
299079
11077
SH
SOLE
0
0
11077
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
12682
320
SH
SOLE
0
0
320
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
344929
15700
SH
SOLE
0
0
15700
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1154839
19687
SH
SOLE
0
0
19687
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1938812
41164
SH
SOLE
0
0
41164
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
561646
11973
SH
SOLE
0
0
11973
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
31683
2060
SH
SOLE
0
0
2060
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
58975
2081
SH
SOLE
0
0
2081
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
9080
305
SH
SOLE
0
0
305
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
91067
4291
SH
SOLE
0
0
4291
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
80261
2388
SH
SOLE
0
0
2388
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
7340
406
SH
SOLE
0
0
406
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
147682
3098
SH
SOLE
0
0
3098
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1286642
21657
SH
SOLE
0
0
21657
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
58135
1100
SH
SOLE
0
0
1100
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
282295
10693
SH
SOLE
0
0
10693
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
134029
4100
SH
SOLE
0
0
4100
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
73293
2100
SH
SOLE
0
0
2100
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
112349
3095
SH
SOLE
0
0
3095
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
34030
1000
SH
SOLE
0
0
1000
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
921797
28095
SH
SOLE
0
0
28095
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
418817
6281
SH
SOLE
0
0
6281
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
388326
11418
SH
SOLE
0
0
11418
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2317181
15746
SH
SOLE
0
0
15746
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
3215162
39086
SH
SOLE
0
0
39086
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
628531
15678
SH
SOLE
0
0
15678
FISERV INC
COM
337738108
1692050
13413
SH
SOLE
0
0
13413
FORD MTR CO DEL
COM
345370860
157091
10383
SH
SOLE
0
0
10383
GABELLI EQUITY TR INC
COM
362397101
78474
13530
SH
SOLE
0
0
13530
GENERAL ELECTRIC CO
COM NEW
369604301
800464
7287
SH
SOLE
0
0
7287
GENERAL MLS INC
COM
370334104
262831
3427
SH
SOLE
0
0
3427
GENUINE PARTS CO
COM
372460105
285999
1690
SH
SOLE
0
0
1690
HARTFORD FINL SVCS GROUP INC
COM
416515104
483542
6714
SH
SOLE
0
0
6714
HERSHEY CO
COM
427866108
317201
1270
SH
SOLE
0
0
1270
HOME DEPOT INC
COM
437076102
2101596
6765
SH
SOLE
0
0
6765
HONEYWELL INTL INC
COM
438516106
1509590
7275
SH
SOLE
0
0
7275
INTEL CORP
COM
458140100
807125
24136
SH
SOLE
0
0
24136
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
376783
3332
SH
SOLE
0
0
3332
INTERNATIONAL BUSINESS MACHS
COM
459200101
514888
3848
SH
SOLE
0
0
3848
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
229455
1557
SH
SOLE
0
0
1557
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
124191
1193
SH
SOLE
0
0
1193
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1010110
16082
SH
SOLE
0
0
16082
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
183339
2329
SH
SOLE
0
0
2329
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
26786
1412
SH
SOLE
0
0
1412
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
21326
275
SH
SOLE
0
0
275
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
456154
2990
SH
SOLE
0
0
2990
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
27400
134
SH
SOLE
0
0
134
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2385425
15941
SH
SOLE
0
0
15941
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
7459
87
SH
SOLE
0
0
87
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
5676
82
SH
SOLE
0
0
82
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
279737
1900
SH
SOLE
0
0
1900
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
2671235
32966
SH
SOLE
0
0
32966
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
174577
1659
SH
SOLE
0
0
1659
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
37742
955
SH
SOLE
0
0
955
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
115357
1329
SH
SOLE
0
0
1329
INVESCO QQQ TR
UNIT SER 1
46090E103
478029
1294
SH
SOLE
0
0
1294
IQVIA HLDGS INC
COM
46266C105
344123
1531
SH
SOLE
0
0
1531
ISHARES SILVER TR
ISHARES
46428Q109
214123
10250
SH
SOLE
0
0
10250
ISHARES TR
SELECT DIVID ETF
464287168
50985
450
SH
SOLE
0
0
450
ISHARES TR
TIPS BD ETF
464287176
21524
200
SH
SOLE
0
0
200
ISHARES TR
CORE S&P500 ETF
464287200
143964
323
SH
SOLE
0
0
323
ISHARES TR
MSCI EMG MKT ETF
464287234
6923
175
SH
SOLE
0
0
175
ISHARES TR
IBOXX INV CP ETF
464287242
433
4
SH
SOLE
0
0
4
ISHARES TR
MSCI EAFE ETF
464287465
670770
9252
SH
SOLE
0
0
9252
ISHARES TR
RUS MID CAP ETF
464287499
202512
2773
SH
SOLE
0
0
2773
ISHARES TR
CORE S&P MCP ETF
464287507
137800
527
SH
SOLE
0
0
527
ISHARES TR
US CONSUM DISCRE
464287580
62912
884
SH
SOLE
0
0
884
ISHARES TR
RUS 1000 VAL ETF
464287598
151517
960
SH
SOLE
0
0
960
ISHARES TR
S&P MC 400GR ETF
464287606
1500
20
SH
SOLE
0
0
20
ISHARES TR
RUS 1000 GRW ETF
464287614
3421217
12433
SH
SOLE
0
0
12433
ISHARES TR
RUS 1000 ETF
464287622
24374
100
SH
SOLE
0
0
100
ISHARES TR
RUSSELL 2000 ETF
464287655
116482
622
SH
SOLE
0
0
622
ISHARES TR
CORE S&P US VLU
464287663
3130
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P US GWT
464287671
2929
30
SH
SOLE
0
0
30
ISHARES TR
RUSSELL 3000 ETF
464287689
431344
1695
SH
SOLE
0
0
1695
ISHARES TR
US TELECOM ETF
464287713
12597
570
SH
SOLE
0
0
570
ISHARES TR
U.S. TECH ETF
464287721
66084
607
SH
SOLE
0
0
607
ISHARES TR
US HLTHCARE ETF
464287762
91082
325
SH
SOLE
0
0
325
ISHARES TR
U.S. FINLS ETF
464287788
22383
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P SCP ETF
464287804
93073
934
SH
SOLE
0
0
934
ISHARES TR
U.S. BAS MTL ETF
464287838
19292
145
SH
SOLE
0
0
145
ISHARES TR
DOW JONES US ETF
464287846
67815
626
SH
SOLE
0
0
626
ISHARES TR
SP SMCP600VL ETF
464287879
8558
90
SH
SOLE
0
0
90
ISHARES TR
MSCI NORWAY ETF
46429B499
1503
68
SH
SOLE
0
0
68
ISHARES TR
MSCI FINLAND ETF
46429B515
1195
34
SH
SOLE
0
0
34
ISHARES TR
MSCI USA MIN VOL
46429B697
205448
2764
SH
SOLE
0
0
2764
JOHNSON & JOHNSON
COM
478160104
1869343
11294
SH
SOLE
0
0
11294
JPMORGAN CHASE & CO
COM
46625H100
4515655
31048
SH
SOLE
0
0
31048
KIMBELL RTY PARTNERS LP
UNIT
49435R102
685362
46592
SH
SOLE
0
0
46592
KINDER MORGAN INC DEL
COM
49456B101
4928347
286199
SH
SOLE
0
0
286199
LILLY ELI & CO
COM
532457108
5169874
11024
SH
SOLE
0
0
11024
LINCOLN NATL CORP IND
COM
534187109
499048
19373
SH
SOLE
0
0
19373
LINDE PLC
SHS
G54950103
256848
674
SH
SOLE
0
0
674
LOWES COS INC
COM
548661107
9924499
43972
SH
SOLE
0
0
43972
MARINEMAX INC
COM
567908108
267234
7823
SH
SOLE
0
0
7823
MCDONALDS CORP
COM
580135101
338842
1135
SH
SOLE
0
0
1135
MCKESSON CORP
COM
58155Q103
5169596
12098
SH
SOLE
0
0
12098
MERCK & CO INC
COM
58933Y105
1575933
13657
SH
SOLE
0
0
13657
META PLATFORMS INC
CL A
30303M102
219253
764
SH
SOLE
0
0
764
MICROSOFT CORP
COM
594918104
6733597
19773
SH
SOLE
0
0
19773
MICROSTRATEGY INC
CL A NEW
594972408
323244
944
SH
SOLE
0
0
944
MONDELEZ INTL INC
CL A
609207105
655726
8990
SH
SOLE
0
0
8990
NORFOLK SOUTHN CORP
COM
655844108
1851381
8164
SH
SOLE
0
0
8164
NVIDIA CORPORATION
COM
67066G104
422185
998
SH
SOLE
0
0
998
ONEWATER MARINE INC
CL A COM
68280L101
258176
7124
SH
SOLE
0
0
7124
PACER FDS TR
PACER US SMALL
69374H857
1086406
26693
SH
SOLE
0
0
26693
PACER FDS TR
DEVELOPED MRKT
69374H873
4905
165
SH
SOLE
0
0
165
PACER FDS TR
US CASH COWS 100
69374H881
1336344
27916
SH
SOLE
0
0
27916
PARK NATL CORP
COM
700658107
516319
5046
SH
SOLE
0
0
5046
PAYCHEX INC
COM
704326107
361116
3228
SH
SOLE
0
0
3228
PAYPAL HLDGS INC
COM
70450Y103
394775
5916
SH
SOLE
0
0
5916
PEPSICO INC
COM
713448108
1353631
7308
SH
SOLE
0
0
7308
PFIZER INC
COM
717081103
693413
18904
SH
SOLE
0
0
18904
PHILIP MORRIS INTL INC
COM
718172109
935004
9578
SH
SOLE
0
0
9578
PHILLIPS 66
COM
718546104
327153
3430
SH
SOLE
0
0
3430
PRICE T ROWE GROUP INC
COM
74144T108
302230
2698
SH
SOLE
0
0
2698
PROCTER AND GAMBLE CO
COM
742718109
1237784
8157
SH
SOLE
0
0
8157
PROFOUND MED CORP
COM NEW
74319B502
239059
18375
SH
SOLE
0
0
18375
PROLOGIS INC.
COM
74340W103
205651
1677
SH
SOLE
0
0
1677
RAYMOND JAMES FINL INC
COM
754730109
280179
2700
SH
SOLE
0
0
2700
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
209634
2140
SH
SOLE
0
0
2140
REGIONS FINANCIAL CORP NEW
COM
7591EP100
197927
11107
SH
SOLE
0
0
11107
ROCKWELL AUTOMATION INC
COM
773903109
640121
1943
SH
SOLE
0
0
1943
ROYAL GOLD INC
COM
780287108
360176
3138
SH
SOLE
0
0
3138
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
15911
192
SH
SOLE
0
0
192
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2872237
21640
SH
SOLE
0
0
21640
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1060526
14299
SH
SOLE
0
0
14299
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4245
25
SH
SOLE
0
0
25
SELECT SECTOR SPDR TR
ENERGY
81369Y506
50124
618
SH
SOLE
0
0
618
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1244490
36918
SH
SOLE
0
0
36918
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
12342
115
SH
SOLE
0
0
115
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1743540
10028
SH
SOLE
0
0
10028
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
43117
1144
SH
SOLE
0
0
1144
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
244350
3734
SH
SOLE
0
0
3734
SOUTHERN CO
COM
842587107
3075434
43778
SH
SOLE
0
0
43778
SPDR GOLD TR
GOLD SHS
78463V107
532136
2985
SH
SOLE
0
0
2985
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3963835
8942
SH
SOLE
0
0
8942
SPDR SER TR
S&P 600 SMCP VAL
78464A300
16210
210
SH
SOLE
0
0
210
SPDR SER TR
DJ REIT ETF
78464A607
116848
1292
SH
SOLE
0
0
1292
SPDR SER TR
S&P DIVID ETF
78464A763
275805
2250
SH
SOLE
0
0
2250
SPDR SER TR
BLOOMBERG INVT
78468R200
419067
13655
SH
SOLE
0
0
13655
SPDR SER TR
S&P OILGAS EXP
78468R556
1288
10
SH
SOLE
0
0
10
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
5246
57
SH
SOLE
0
0
57
STAR GROUP L P
UNIT LTD PARTNR
85512C105
233794
17115
SH
SOLE
0
0
17115
STEM INC
COM
85859N102
85800
15000
SH
SOLE
0
0
15000
STERIS PLC
SHS USD
G8473T100
410364
1824
SH
SOLE
0
0
1824
TARGET CORP
COM
87612E106
200513
1520
SH
SOLE
0
0
1520
TEXAS INSTRS INC
COM
882508104
1265001
7027
SH
SOLE
0
0
7027
TJX COS INC NEW
COM
872540109
1449146
17091
SH
SOLE
0
0
17091
TRANE TECHNOLOGIES PLC
SHS
G8994E103
267764
1400
SH
SOLE
0
0
1400
TRUIST FINL CORP
COM
89832Q109
505023
16640
SH
SOLE
0
0
16640
UNION PAC CORP
COM
907818108
1320084
6451
SH
SOLE
0
0
6451
UNITED PARCEL SERVICE INC
CL B
911312106
828569
4622
SH
SOLE
0
0
4622
UNITEDHEALTH GROUP INC
COM
91324P102
539759
1123
SH
SOLE
0
0
1123
VALERO ENERGY CORP
COM
91913Y100
566559
4830
SH
SOLE
0
0
4830
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
38692
95
SH
SOLE
0
0
95
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
14807
107
SH
SOLE
0
0
107
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7103
85
SH
SOLE
0
0
85
VANGUARD INDEX FDS
MID CAP ETF
922908629
36326
165
SH
SOLE
0
0
165
VANGUARD INDEX FDS
GROWTH ETF
922908736
36502
129
SH
SOLE
0
0
129
VANGUARD INDEX FDS
VALUE ETF
922908744
111068
782
SH
SOLE
0
0
782
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6364
32
SH
SOLE
0
0
32
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20706
94
SH
SOLE
0
0
94
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
788974
16638
SH
SOLE
0
0
16638
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3934
52
SH
SOLE
0
0
52
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
646584
9138
SH
SOLE
0
0
9138
VERISK ANALYTICS INC
COM
92345Y106
758809
3357
SH
SOLE
0
0
3357
VERIZON COMMUNICATIONS INC
COM
92343V104
814773
21908
SH
SOLE
0
0
21908
VISA INC
COM CL A
92826C839
746414
3143
SH
SOLE
0
0
3143
WALMART INC
COM
931142103
1638603
10425
SH
SOLE
0
0
10425
WASTE MGMT INC DEL
COM
94106L109
966470
5573
SH
SOLE
0
0
5573
WEC ENERGY GROUP INC
COM
92939U106
249719
2830
SH
SOLE
0
0
2830
WEYERHAEUSER CO MTN BE
COM NEW
962166104
261861
7814
SH
SOLE
0
0
7814
WILLIAMS COS INC
COM
969457100
824136
25257
SH
SOLE
0
0
25257
WISDOMTREE TR
US LARGECAP DIVD
97717W307
232903
3662
SH
SOLE
0
0
3662
WISDOMTREE TR
US AI ENHANCED
97717W406
105329
1126
SH
SOLE
0
0
1126
WISDOMTREE TR
US MIDCAP DIVID
97717W505
250576
5959
SH
SOLE
0
0
5959
WISDOMTREE TR
INTL MIDCAP DV
97717W778
3743
65
SH
SOLE
0
0
65
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
475733
11843
SH
SOLE
0
0
11843
ZOETIS INC
CL A
98978V103
969049
5627
SH
SOLE
0
0
5627