0001398344-23-019764.txt : 20231026 0001398344-23-019764.hdr.sgml : 20231026 20231026124645 ACCESSION NUMBER: 0001398344-23-019764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231349055 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 09-30-2023 09-30-2023 false MTM Investment Management, LLC

812 EAST MAIN STREET SPARTANBURG SC 29302

13F HOLDINGS REPORT 028-20468 000297500 801-113650 N John P. Moore 864-582-7000 /s/ John P. Moore Spartanburg SC 10-25-2023 0 252 198036736 INFORMATION TABLE 2 fp0085737-1_13fhr-table.xml LOWES COS INC COM 548661107 9212692 44326 SH SOLE 0 0 44326 APPLE INC COM 037833100 9197136 53718 SH SOLE 0 0 53718 MICROSOFT CORP COM 594918104 6133130 19424 SH SOLE 0 0 19424 ELI LILLY & CO COM 532457108 5908009 10999 SH SOLE 0 0 10999 MCKESSON CORP COM 58155Q103 5260815 12098 SH SOLE 0 0 12098 KINDER MORGAN INC DEL COM 49456B101 4828446 291221 SH SOLE 0 0 291221 CHEVRON CORP NEW COM 166764100 4737416 28095 SH SOLE 0 0 28095 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4547531 130940 SH SOLE 0 0 130940 JPMORGAN CHASE & CO COM 46625H100 4473525 30848 SH SOLE 0 0 30848 SPDR S&P 500 ETF TR TR UNIT 78462F103 3847824 9001 SH SOLE 0 0 9001 COCA COLA CO COM 191216100 3391961 60592 SH SOLE 0 0 60592 EXXON MOBIL CORP COM 30231G102 3345445 28452 SH SOLE 0 0 28452 ISHARES TR RUS 1000 GRW ETF 464287614 3296055 12392 SH SOLE 0 0 12392 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3177739 128083 SH SOLE 0 0 128083 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3100796 38444 SH SOLE 0 0 38444 COMMERCE BANCSHARES INC COM 200525103 2846394 59325 SH SOLE 0 0 59325 SOUTHERN CO COM 842587107 2835777 43816 SH SOLE 0 0 43816 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2794551 21707 SH SOLE 0 0 21707 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2538052 32966 SH SOLE 0 0 32966 COSTCO WHSL CORP NEW COM 22160K105 2400090 4248 SH SOLE 0 0 4248 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2287421 15746 SH SOLE 0 0 15746 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2154097 15203 SH SOLE 0 0 15203 CSX CORP COM 126408103 2152193 69990 SH SOLE 0 0 69990 CISCO SYS INC COM 17275R102 2057034 38263 SH SOLE 0 0 38263 HOME DEPOT INC COM 437076102 1992597 6595 SH SOLE 0 0 6595 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1831227 16476 SH SOLE 0 0 16476 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1818247 39570 SH SOLE 0 0 39570 JOHNSON & JOHNSON COM 478160104 1794793 11524 SH SOLE 0 0 11524 PACER FDS TR PACER US SMALL 69374H857 1769410 42432 SH SOLE 0 0 42432 NORFOLK SOUTHN CORP COM 655844108 1697617 8620 SH SOLE 0 0 8620 BRISTOL-MYERS SQUIBB CO COM 110122108 1692311 29158 SH SOLE 0 0 29158 WALMART INC COM 931142103 1667678 10428 SH SOLE 0 0 10428 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1561355 9525 SH SOLE 0 0 9525 BROADCOM INC COM 11135F101 1529319 1841 SH SOLE 0 0 1841 TJX COS INC NEW COM 872540109 1520559 17108 SH SOLE 0 0 17108 FISERV INC COM 337738108 1519651 13453 SH SOLE 0 0 13453 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1495190 26035 SH SOLE 0 0 26035 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1456764 60698 SH SOLE 0 0 60698 PACER FDS TR US CASH COWS 100 69374H881 1447784 29290 SH SOLE 0 0 29290 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1416060 8872 SH SOLE 0 0 8872 MERCK & CO INC COM 58933Y105 1406034 13657 SH SOLE 0 0 13657 BANK AMERICA CORP COM 060505104 1405422 51330 SH SOLE 0 0 51330 HONEYWELL INTL INC COM 438516106 1350640 7311 SH SOLE 0 0 7311 UNION PAC CORP COM 907818108 1296830 6369 SH SOLE 0 0 6369 DUKE ENERGY CORP NEW COM NEW 26441C204 1288088 14594 SH SOLE 0 0 14594 PEPSICO INC COM 713448108 1276220 7532 SH SOLE 0 0 7532 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1255518 69330 SH SOLE 0 0 69330 AMAZON COM INC COM 023135106 1250098 9834 SH SOLE 0 0 9834 PROCTER AND GAMBLE CO COM 742718109 1246757 8548 SH SOLE 0 0 8548 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1242294 20907 SH SOLE 0 0 20907 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1231024 37113 SH SOLE 0 0 37113 TEXAS INSTRS INC COM 882508104 1133264 7127 SH SOLE 0 0 7127 AMERICAN TOWER CORP NEW COM 03027X100 1131887 6883 SH SOLE 0 0 6883 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1127806 18580 SH SOLE 0 0 18580 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1108899 19770 SH SOLE 0 0 19770 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1082619 19209 SH SOLE 0 0 19209 EATON CORP PLC SHS G29183103 1009241 4732 SH SOLE 0 0 4732 ZOETIS INC CL A 98978V103 973800 5597 SH SOLE 0 0 5597 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 959934 13950 SH SOLE 0 0 13950 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 903119 27995 SH SOLE 0 0 27995 PHILIP MORRIS INTL INC COM 718172109 886731 9578 SH SOLE 0 0 9578 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 885025 15054 SH SOLE 0 0 15054 ALPHABET INC CAP STK CL C 02079K107 864700 6558 SH SOLE 0 0 6558 INTEL CORP COM 458140100 858115 24138 SH SOLE 0 0 24138 WILLIAMS COS INC COM 969457100 850908 25257 SH SOLE 0 0 25257 WASTE MGMT INC DEL COM 94106L109 849548 5573 SH SOLE 0 0 5573 GENERAL ELECTRIC CO COM NEW 369604301 805577 7287 SH SOLE 0 0 7287 VERISK ANALYTICS INC COM 92345Y106 793191 3358 SH SOLE 0 0 3358 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 792745 9580 SH SOLE 0 0 9580 ENBRIDGE INC COM 29250N105 791010 23833 SH SOLE 0 0 23833 KIMBELL RTY PARTNERS LP UNIT 49435R102 751554 46972 SH SOLE 0 0 46972 VERIZON COMMUNICATIONS INC COM 92343V104 740033 22833 SH SOLE 0 0 22833 CVS HEALTH CORP COM 126650100 739253 10588 SH SOLE 0 0 10588 VISA INC COM CL A 92826C839 727080 3161 SH SOLE 0 0 3161 UNITED PARCEL SERVICE INC CL B 911312106 711021 4562 SH SOLE 0 0 4562 ABBVIE INC COM 00287Y109 704748 4728 SH SOLE 0 0 4728 ALTRIA GROUP INC COM 02209S103 703176 16722 SH SOLE 0 0 16722 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 702200 33327 SH SOLE 0 0 33327 VALERO ENERGY CORP COM 91913Y100 684459 4830 SH SOLE 0 0 4830 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 654050 12822 SH SOLE 0 0 12822 ISHARES TR MSCI EAFE ETF 464287465 645505 9366 SH SOLE 0 0 9366 PFIZER INC COM 717081103 628908 18960 SH SOLE 0 0 18960 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 625691 9142 SH SOLE 0 0 9142 MONDELEZ INTL INC CL A 609207105 624149 8993 SH SOLE 0 0 8993 ABBOTT LABS COM 002824100 603107 6227 SH SOLE 0 0 6227 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 586759 7969 SH SOLE 0 0 7969 ROCKWELL AUTOMATION INC COM 773903109 584032 2043 SH SOLE 0 0 2043 CROWN CASTLE INC COM 22822V101 572243 6218 SH SOLE 0 0 6218 FIRST TR VALUE LINE DIVID IN SHS 33734H106 571057 15273 SH SOLE 0 0 15273 AMERICAN EXPRESS CO COM 025816109 570204 3822 SH SOLE 0 0 3822 UNITEDHEALTH GROUP INC COM 91324P102 566205 1123 SH SOLE 0 0 1123 INTERNATIONAL BUSINESS MACHS COM 459200101 540857 3855 SH SOLE 0 0 3855 BLACKROCK INC COM 09247X101 528182 817 SH SOLE 0 0 817 SPDR GOLD TR GOLD SHS 78463V107 511778 2985 SH SOLE 0 0 2985 PARK NATL CORP COM 700658107 478558 5063 SH SOLE 0 0 5063 LINCOLN NATL CORP IND COM 534187109 478319 19373 SH SOLE 0 0 19373 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 469645 12123 SH SOLE 0 0 12123 INVESCO QQQ TR UNIT SER 1 46090E103 463601 1294 SH SOLE 0 0 1294 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 462527 6186 SH SOLE 0 0 6186 ENTERPRISE PRODS PARTNERS L COM 293792107 459022 16771 SH SOLE 0 0 16771 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 450743 14950 SH SOLE 0 0 14950 NVIDIA CORPORATION COM 67066G104 434132 998 SH SOLE 0 0 998 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434022 1239 SH SOLE 0 0 1239 AFLAC INC COM 001055102 433686 5651 SH SOLE 0 0 5651 SPDR SER TR BLOOMBERG INVT 78468R200 432255 14071 SH SOLE 0 0 14071 PHILLIPS 66 COM 718546104 424130 3530 SH SOLE 0 0 3530 INTERCONTINENTAL EXCHANGE IN COM 45866F104 422697 3842 SH SOLE 0 0 3842 ISHARES TR RUSSELL 3000 ETF 464287689 415377 1695 SH SOLE 0 0 1695 ALPHABET INC CAP STK CL A 02079K305 414826 3170 SH SOLE 0 0 3170 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 406883 6281 SH SOLE 0 0 6281 STERIS PLC SHS USD G8473T100 405049 1846 SH SOLE 0 0 1846 PAYPAL HLDGS INC COM 70450Y103 402263 6881 SH SOLE 0 0 6881 TRUIST FINL CORP COM 89832Q109 388844 13591 SH SOLE 0 0 13591 FIRST TR MORNINGSTAR DIVID L SHS 336917109 381818 11418 SH SOLE 0 0 11418 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 381742 3929 SH SOLE 0 0 3929 3M CO COM 88579Y101 380215 4061 SH SOLE 0 0 4061 FEDEX CORP COM 31428X106 380160 1435 SH SOLE 0 0 1435 PAYCHEX INC COM 704326107 376668 3266 SH SOLE 0 0 3266 DEERE & CO COM 244199105 347452 921 SH SOLE 0 0 921 DEVON ENERGY CORP NEW COM 25179M103 335241 7028 SH SOLE 0 0 7028 ROYAL GOLD INC COM 780287108 334032 3141 SH SOLE 0 0 3141 DISNEY WALT CO COM 254687106 333440 4114 SH SOLE 0 0 4114 ACUITY BRANDS INC COM 00508Y102 330394 1940 SH SOLE 0 0 1940 EMERSON ELEC CO COM 291011104 325822 3374 SH SOLE 0 0 3374 MICROSTRATEGY INC CL A NEW 594972408 323684 986 SH SOLE 0 0 986 FASTENAL CO COM 311900104 321791 5889 SH SOLE 0 0 5889 IQVIA HLDGS INC COM 46266C105 303979 1545 SH SOLE 0 0 1545 MCDONALDS CORP COM 580135101 299199 1136 SH SOLE 0 0 1136 BOSTON SCIENTIFIC CORP COM 101137107 293304 5555 SH SOLE 0 0 5555 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 292654 11077 SH SOLE 0 0 11077 CONOCOPHILLIPS COM 20825C104 287520 2400 SH SOLE 0 0 2400 PRICE T ROWE GROUP INC COM 74144T108 285876 2726 SH SOLE 0 0 2726 TRANE TECHNOLOGIES PLC SHS G8994E103 284074 1400 SH SOLE 0 0 1400 APPLIED MATLS INC COM 038222105 281469 2033 SH SOLE 0 0 2033 HARTFORD FINL SVCS GROUP INC COM 416515104 280449 3955 SH SOLE 0 0 3955 DIGITAL RLTY TR INC COM 253868103 274594 2269 SH SOLE 0 0 2269 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 271480 5500 SH SOLE 0 0 5500 RAYMOND JAMES FINL INC COM 754730109 271161 2700 SH SOLE 0 0 2700 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 266860 10693 SH SOLE 0 0 10693 SPDR SER TR S&P DIVID ETF 78464A763 258773 2250 SH SOLE 0 0 2250 EOG RES INC COM 26875P101 257830 2034 SH SOLE 0 0 2034 WEYERHAEUSER CO MTN BE COM NEW 962166104 254929 8315 SH SOLE 0 0 8315 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 251769 5700 SH SOLE 0 0 5700 LINDE PLC SHS G54950103 250964 674 SH SOLE 0 0 674 CORTEVA INC COM 22052L104 249285 4873 SH SOLE 0 0 4873 WISDOMTREE TR US MIDCAP DIVID 97717W505 244081 5959 SH SOLE 0 0 5959 GENUINE PARTS CO COM 372460105 244002 1690 SH SOLE 0 0 1690 CRANE COMPANY COMMON STOCK 224408104 242089 2725 SH SOLE 0 0 2725 MARINEMAX INC COM 567908108 239619 7301 SH SOLE 0 0 7301 AT&T INC COM 00206R102 237448 15809 SH SOLE 0 0 15809 META PLATFORMS INC CL A 30303M102 229360 764 SH SOLE 0 0 764 WEC ENERGY GROUP INC COM 92939U106 227957 2830 SH SOLE 0 0 2830 D R HORTON INC COM 23331A109 226439 2107 SH SOLE 0 0 2107 CENCORA INC COM 03073E105 225502 1253 SH SOLE 0 0 1253 WISDOMTREE TR US LARGECAP DIVD 97717W307 225176 3662 SH SOLE 0 0 3662 GENERAL MLS INC COM 370334104 219839 3436 SH SOLE 0 0 3436 EQT CORP COM 26884L109 218673 5389 SH SOLE 0 0 5389 DARDEN RESTAURANTS INC COM 237194105 216409 1511 SH SOLE 0 0 1511 DICKS SPORTING GOODS INC COM 253393102 211665 1949 SH SOLE 0 0 1949 EXELON CORP COM 30161N101 210415 5568 SH SOLE 0 0 5568 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 208978 4600 SH SOLE 0 0 4600 ISHARES SILVER TR ISHARES 46428Q109 208485 10250 SH SOLE 0 0 10250 STAR GROUP L P UNIT LTD PARTNR 85512C105 205914 17117 SH SOLE 0 0 17117 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 204450 4671 SH SOLE 0 0 4671 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 203636 2993 SH SOLE 0 0 2993 PROFOUND MED CORP COM NEW 74319B502 202725 19875 SH SOLE 0 0 19875 DTE ENERGY CO COM 233331107 201936 2034 SH SOLE 0 0 2034 AMERIPRISE FINL INC COM 03076C106 200445 608 SH SOLE 0 0 608 ISHARES TR MSCI USA MIN VOL 46429B697 200058 2764 SH SOLE 0 0 2764 ISHARES TR RUS MID CAP ETF 464287499 192030 2773 SH SOLE 0 0 2773 REGIONS FINANCIAL CORP NEW COM 7591EP100 191040 11107 SH SOLE 0 0 11107 ELANCO ANIMAL HEALTH INC COM 28414H103 190720 16968 SH SOLE 0 0 16968 FIRST HORIZON CORPORATION COM 320517105 181422 16463 SH SOLE 0 0 16463 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 174931 2329 SH SOLE 0 0 2329 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 167708 1659 SH SOLE 0 0 1659 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 159680 4221 SH SOLE 0 0 4221 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 146350 3098 SH SOLE 0 0 3098 ISHARES TR RUS 1000 VAL ETF 464287598 145747 960 SH SOLE 0 0 960 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 132840 4100 SH SOLE 0 0 4100 ISHARES TR CORE S&P MCP ETF 464287507 131407 527 SH SOLE 0 0 527 FORD MTR CO DEL COM 345370860 130238 10486 SH SOLE 0 0 10486 ISHARES TR CORE S&P500 ETF 464287200 123676 288 SH SOLE 0 0 288 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 118656 1193 SH SOLE 0 0 1193 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 110901 1329 SH SOLE 0 0 1329 ISHARES TR RUSSELL 2000 ETF 464287655 109932 622 SH SOLE 0 0 622 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 109811 3095 SH SOLE 0 0 3095 VANGUARD INDEX FDS VALUE ETF 922908744 108191 784 SH SOLE 0 0 784 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 107631 1866 SH SOLE 0 0 1866 SPDR SER TR DJ REIT ETF 78464A607 107158 1292 SH SOLE 0 0 1292 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 88695 4291 SH SOLE 0 0 4291 ISHARES TR US HLTHCARE ETF 464287762 87773 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR ENERGY 81369Y506 87341 966 SH SOLE 0 0 966 ISHARES TR CORE S&P SCP ETF 464287804 83859 889 SH SOLE 0 0 889 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 74864 2388 SH SOLE 0 0 2388 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 72681 2100 SH SOLE 0 0 2100 GABELLI EQUITY TR INC COM 362397101 69409 13530 SH SOLE 0 0 13530 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 68222 1540 SH SOLE 0 0 1540 ISHARES TR U.S. TECH ETF 464287721 63686 607 SH SOLE 0 0 607 STEM INC COM 85859N102 63600 15000 SH SOLE 0 0 15000 ISHARES TR US CONSUM DISCRE 464287580 59184 884 SH SOLE 0 0 884 BLACKROCK CAP INVT CORP COM 092533108 57831 15588 SH SOLE 0 0 15588 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 57831 2081 SH SOLE 0 0 2081 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 50994 1015 SH SOLE 0 0 1015 ISHARES TR SELECT DIVID ETF 464287168 48438 450 SH SOLE 0 0 450 ISHARES TR DOW JONES US ETF 464287846 44508 426 SH SOLE 0 0 426 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 44159 955 SH SOLE 0 0 955 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38976 1144 SH SOLE 0 0 1144 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37307 95 SH SOLE 0 0 95 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 35606 2044 SH SOLE 0 0 2044 VANGUARD INDEX FDS GROWTH ETF 922908736 35128 129 SH SOLE 0 0 129 VANGUARD INDEX FDS MID CAP ETF 922908629 34360 165 SH SOLE 0 0 165 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 33090 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 30261 2060 SH SOLE 0 0 2060 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 29720 821 SH SOLE 0 0 821 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 28420 605 SH SOLE 0 0 605 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 25716 672 SH SOLE 0 0 672 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24901 423 SH SOLE 0 0 423 ISHARES TR RUS 1000 ETF 464287622 23491 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22849 301 SH SOLE 0 0 301 ISHARES TR U.S. FINLS ETF 464287788 22428 300 SH SOLE 0 0 300 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 22269 685 SH SOLE 0 0 685 ISHARES TR TIPS BD ETF 464287176 20744 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20235 275 SH SOLE 0 0 275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19967 94 SH SOLE 0 0 94 ISHARES TR U.S. BAS MTL ETF 464287838 18316 145 SH SOLE 0 0 145 SPDR SER TR S&P 600 SMCP VAL 78464A300 15198 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15082 192 SH SOLE 0 0 192 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14013 107 SH SOLE 0 0 107 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12554 320 SH SOLE 0 0 320 ISHARES TR US TELECOM ETF 464287713 12141 570 SH SOLE 0 0 570 SELECT SECTOR SPDR TR INDL 81369Y704 11659 115 SH SOLE 0 0 115 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11270 540 SH SOLE 0 0 540 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 8574 305 SH SOLE 0 0 305 ISHARES TR SP SMCP600VL ETF 464287879 8030 90 SH SOLE 0 0 90 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7202 406 SH SOLE 0 0 406 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 6834 87 SH SOLE 0 0 87 ISHARES TR MSCI EMG MKT ETF 464287234 6641 175 SH SOLE 0 0 175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6431 85 SH SOLE 0 0 85 VANGUARD INDEX FDS SMALL CP ETF 922908751 6050 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 5314 82 SH SOLE 0 0 82 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5153 57 SH SOLE 0 0 57 PACER FDS TR DEVELOPED MRKT 69374H873 4929 165 SH SOLE 0 0 165 WISDOMTREE TR US AI ENHANCED 97717W406 4448 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4025 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3908 52 SH SOLE 0 0 52 ISHARES TR CORE S&P US VLU 464287663 2985 40 SH SOLE 0 0 40 ISHARES TR CORE S&P US GWT 464287671 2845 30 SH SOLE 0 0 30 ISHARES TR MSCI NORWAY ETF 46429B499 1589 68 SH SOLE 0 0 68 SPDR SER TR S&P OILGAS EXP 78468R556 1479 10 SH SOLE 0 0 10 ISHARES TR S&P MC 400GR ETF 464287606 1445 20 SH SOLE 0 0 20 ISHARES TR MSCI FINLAND ETF 46429B515 1107 34 SH SOLE 0 0 34 ISHARES TR IBOXX INV CP ETF 464287242 408 4 SH SOLE 0 0 4