0001398344-21-008165.txt : 20210419 0001398344-21-008165.hdr.sgml : 20210419 20210419152120 ACCESSION NUMBER: 0001398344-21-008165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21834334 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 03-31-2021 03-31-2021 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 04-19-2021 0 255 177464 INFORMATION TABLE 2 fp0064530_13fhr-table.xml 13F INFORMATION TABLE LOWES COS INC COM 548661107 8824 46399 SH SOLE 0 0 46399 APPLE INC COM 037833100 7032 57571 SH SOLE 0 0 57571 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5903 98428 SH SOLE 0 0 98428 MICROSOFT CORP COM 594918104 5244 22243 SH SOLE 0 0 22243 JPMORGAN CHASE & CO COM 46625H100 4765 31304 SH SOLE 0 0 31304 COCA COLA CO COM 191216100 3812 72326 SH SOLE 0 0 72326 COMMERCE BANCSHARES INC COM 200525103 3440 44908 SH SOLE 0 0 44908 SPDR S&P 500 ETF TR TR UNIT 78462F103 3318 8371 SH SOLE 0 0 8371 NORFOLK SOUTHN CORP COM 655844108 3175 11823 SH SOLE 0 0 11823 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3087 36263 SH SOLE 0 0 36263 CHEVRON CORP NEW COM 166764100 2903 27699 SH SOLE 0 0 27699 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2863 13127 SH SOLE 0 0 13127 CSX CORP COM 126408103 2799 29030 SH SOLE 0 0 29030 SOUTHERN CO COM 842587107 2691 43295 SH SOLE 0 0 43295 KINDER MORGAN INC DEL COM 49456B101 2672 160468 SH SOLE 0 0 160468 LILLY ELI & CO COM 532457108 2607 13956 SH SOLE 0 0 13956 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2574 17853 SH SOLE 0 0 17853 MCKESSON CORP COM 58155Q103 2398 12293 SH SOLE 0 0 12293 VERIZON COMMUNICATIONS INC COM 92343V104 2188 37632 SH SOLE 0 0 37632 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2177 19159 SH SOLE 0 0 19159 BK OF AMERICA CORP COM 060505104 2143 55392 SH SOLE 0 0 55392 JOHNSON & JOHNSON COM 478160104 1995 12137 SH SOLE 0 0 12137 INTEL CORP COM 458140100 1951 30486 SH SOLE 0 0 30486 EXXON MOBIL CORP COM 30231G102 1941 34760 SH SOLE 0 0 34760 BRISTOL-MYERS SQUIBB CO COM 110122108 1938 30691 SH SOLE 0 0 30691 WALMART INC COM 931142103 1822 13415 SH SOLE 0 0 13415 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1737 14881 SH SOLE 0 0 14881 HOME DEPOT INC COM 437076102 1716 5621 SH SOLE 0 0 5621 CISCO SYS INC COM 17275R102 1670 32304 SH SOLE 0 0 32304 FIRST AMERN FINL CORP COM 31847R102 1633 28819 SH SOLE 0 0 28819 AMERICAN TOWER CORP NEW COM 03027X100 1622 6784 SH SOLE 0 0 6784 TRUIST FINL CORP COM 89832Q109 1547 26524 SH SOLE 0 0 26524 COSTCO WHSL CORP NEW COM 22160K105 1454 4124 SH SOLE 0 0 4124 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1429 15770 SH SOLE 0 0 15770 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1404 20152 SH SOLE 0 0 20152 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1376 24285 SH SOLE 0 0 24285 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1354 19912 SH SOLE 0 0 19912 PEPSICO INC COM 713448108 1277 9025 SH SOLE 0 0 9025 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1268 27867 SH SOLE 0 0 27867 DOW INC COM 260557103 1267 19817 SH SOLE 0 0 19817 BIG LOTS INC COM 089302103 1267 18548 SH SOLE 0 0 18548 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1264 9518 SH SOLE 0 0 9518 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1250 8825 SH SOLE 0 0 8825 TEXAS INSTRS INC COM 882508104 1239 6557 SH SOLE 0 0 6557 PFIZER INC COM 717081103 1237 34143 SH SOLE 0 0 34143 CUBESMART COM 229663109 1230 32527 SH SOLE 0 0 32527 DUKE ENERGY CORP NEW COM NEW 26441C204 1185 12279 SH SOLE 0 0 12279 LINCOLN NATL CORP IND COM 534187109 1178 18923 SH SOLE 0 0 18923 PHILIP MORRIS INTL INC COM 718172109 1157 13038 SH SOLE 0 0 13038 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1120 16398 SH SOLE 0 0 16398 GENERAL ELECTRIC CO COM 369604103 1098 83619 SH SOLE 0 0 83619 CROWN CASTLE INTL CORP NEW COM 22822V101 1078 6261 SH SOLE 0 0 6261 PROCTER AND GAMBLE CO COM 742718109 1075 7941 SH SOLE 0 0 7941 ELANCO ANIMAL HEALTH INC COM 28414H103 1072 36384 SH SOLE 0 0 36384 AT&T INC COM 00206R102 1060 35010 SH SOLE 0 0 35010 UNION PAC CORP COM 907818108 1033 4687 SH SOLE 0 0 4687 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1031 30264 SH SOLE 0 0 30264 MERCK & CO. INC COM 58933Y105 1021 13242 SH SOLE 0 0 13242 3M CO COM 88579Y101 1019 5288 SH SOLE 0 0 5288 DISNEY WALT CO COM 254687106 1001 5426 SH SOLE 0 0 5426 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 989 17015 SH SOLE 0 0 17015 ALTRIA GROUP INC COM 02209S103 957 18704 SH SOLE 0 0 18704 ISHARES TR MRGSTR MD CP GRW 464288307 931 2462 SH SOLE 0 0 2462 ISHARES TR MRGSTR SM CP GR 464288604 930 3095 SH SOLE 0 0 3095 UNITED PARCEL SERVICE INC CL B 911312106 913 5374 SH SOLE 0 0 5374 PAYPAL HLDGS INC COM 70450Y103 903 3720 SH SOLE 0 0 3720 ABBOTT LABS COM 002824100 892 7446 SH SOLE 0 0 7446 AMAZON COM INC COM 023135106 851 275 SH SOLE 0 0 275 BLACKROCK INC COM 09247X101 835 1107 SH SOLE 0 0 1107 ENBRIDGE INC COM 29250N105 791 21707 SH SOLE 0 0 21707 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 757 9686 SH SOLE 0 0 9686 ISHARES TR RUS 1000 GRW ETF 464287614 751 3090 SH SOLE 0 0 3090 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 749 13865 SH SOLE 0 0 13865 HONEYWELL INTL INC COM 438516106 742 3420 SH SOLE 0 0 3420 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 737 12657 SH SOLE 0 0 12657 VERISK ANALYTICS INC COM 92345Y106 728 4123 SH SOLE 0 0 4123 WASTE MGMT INC DEL COM 94106L109 707 5483 SH SOLE 0 0 5483 PARK NATL CORP COM 700658107 687 5315 SH SOLE 0 0 5315 ZOETIS INC CL A 98978V103 671 4264 SH SOLE 0 0 4264 TJX COS INC NEW COM 872540109 638 9650 SH SOLE 0 0 9650 ABBVIE INC COM 00287Y109 624 5767 SH SOLE 0 0 5767 TARGET CORP COM 87612E106 597 3015 SH SOLE 0 0 3015 ALPHABET INC CAP STK CL C 02079K107 596 288 SH SOLE 0 0 288 FIRST TR VALUE LINE DIVID IN SHS 33734H106 595 15679 SH SOLE 0 0 15679 WILLIAMS COS INC COM 969457100 594 25064 SH SOLE 0 0 25064 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 568 2274 SH SOLE 0 0 2274 MONDELEZ INTL INC CL A 609207105 564 9634 SH SOLE 0 0 9634 AMERICAN EXPRESS CO COM 025816109 540 3816 SH SOLE 0 0 3816 PHILLIPS 66 COM 718546104 537 6590 SH SOLE 0 0 6590 ISHARES TR RUSSELL 3000 ETF 464287689 534 2250 SH SOLE 0 0 2250 ROCKWELL AUTOMATION INC COM 773903109 530 1998 SH SOLE 0 0 1998 MICROSTRATEGY INC CL A NEW 594972408 521 767 SH SOLE 0 0 767 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 511 4703 SH SOLE 0 0 4703 KIMBELL RTY PARTNERS LP UNIT 49435R102 488 48136 SH SOLE 0 0 48136 INTERNATIONAL BUSINESS MACHS COM 459200101 483 3623 SH SOLE 0 0 3623 AKAMAI TECHNOLOGIES INC COM 00971T101 471 4625 SH SOLE 0 0 4625 AMGEN INC COM 031162100 463 1859 SH SOLE 0 0 1859 BROADCOM INC COM 11135F101 458 988 SH SOLE 0 0 988 SPDR GOLD TR GOLD SHS 78463V107 456 2851 SH SOLE 0 0 2851 CHEWY INC CL A 16679L109 451 5325 SH SOLE 0 0 5325 EMERSON ELEC CO COM 291011104 448 4962 SH SOLE 0 0 4962 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 438 6882 SH SOLE 0 0 6882 MCDONALDS CORP COM 580135101 437 1950 SH SOLE 0 0 1950 FEDEX CORP COM 31428X106 408 1435 SH SOLE 0 0 1435 UNITEDHEALTH GROUP INC COM 91324P102 395 1061 SH SOLE 0 0 1061 AMERICAN WTR WKS CO INC NEW COM 030420103 388 2588 SH SOLE 0 0 2588 FIRST TR MORNINGSTAR DIVID L SHS 336917109 374 11419 SH SOLE 0 0 11419 ACTIVISION BLIZZARD INC COM 00507V109 368 3958 SH SOLE 0 0 3958 DIGITAL RLTY TR INC COM 253868103 359 2547 SH SOLE 0 0 2547 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 352 16794 SH SOLE 0 0 16794 STAR GROUP L P UNIT LTD PARTNR 85512C105 349 32986 SH SOLE 0 0 32986 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 337 4761 SH SOLE 0 0 4761 ROYAL GOLD INC COM 780287108 334 3108 SH SOLE 0 0 3108 ACUITY BRANDS INC COM 00508Y102 318 1926 SH SOLE 0 0 1926 FASTENAL CO COM 311900104 297 5905 SH SOLE 0 0 5905 CARLISLE COS INC COM 142339100 296 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 294 2043 SH SOLE 0 0 2043 QUALCOMM INC COM 747525103 292 2199 SH SOLE 0 0 2199 BOEING CO COM 097023105 289 1133 SH SOLE 0 0 1133 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284 1112 SH SOLE 0 0 1112 SPDR SER TR S&P DIVID ETF 78464A763 283 2395 SH SOLE 0 0 2395 WISDOMTREE TR US LARGECAP DIVD 97717W307 281 2453 SH SOLE 0 0 2453 DTE ENERGY CO COM 233331107 271 2034 SH SOLE 0 0 2034 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 269 10898 SH SOLE 0 0 10898 WEC ENERGY GROUP INC COM 92939U106 265 2830 SH SOLE 0 0 2830 WEYERHAEUSER CO MTN BE COM NEW 962166104 261 7345 SH SOLE 0 0 7345 ENTERPRISE PRODS PARTNERS L COM 293792107 260 11800 SH SOLE 0 0 11800 WISDOMTREE TR US MIDCAP DIVID 97717W505 260 6421 SH SOLE 0 0 6421 FORTUNE BRANDS HOME & SEC IN COM 34964C106 259 2700 SH SOLE 0 0 2700 CORTEVA INC COM 22052L104 258 5541 SH SOLE 0 0 5541 COMCAST CORP NEW CL A 20030N101 258 4771 SH SOLE 0 0 4771 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 257 11288 SH SOLE 0 0 11288 NEXTERA ENERGY INC COM 65339F101 252 3328 SH SOLE 0 0 3328 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 250 1822 SH SOLE 0 0 1822 TRANE TECHNOLOGIES PLC SHS G8994E103 245 1480 SH SOLE 0 0 1480 RAYTHEON TECHNOLOGIES CORP COM 75513E101 244 3162 SH SOLE 0 0 3162 SONOCO PRODS CO COM 835495102 240 3794 SH SOLE 0 0 3794 ALPHABET INC CAP STK CL A 02079K305 239 116 SH SOLE 0 0 116 DOMINION ENERGY INC COM 25746U109 239 3140 SH SOLE 0 0 3140 DARDEN RESTAURANTS INC COM 237194105 238 1679 SH SOLE 0 0 1679 REGIONS FINANCIAL CORP NEW COM 7591EP100 232 11247 SH SOLE 0 0 11247 FACEBOOK INC CL A 30303M102 225 764 SH SOLE 0 0 764 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 225 3510 SH SOLE 0 0 3510 RAYMOND JAMES FINL INC COM 754730109 221 1800 SH SOLE 0 0 1800 WELLS FARGO CO NEW COM 949746101 220 5636 SH SOLE 0 0 5636 GENERAL MLS INC COM 370334104 218 3555 SH SOLE 0 0 3555 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 217 4243 SH SOLE 0 0 4243 ONEWATER MARINE INC CL A COM 68280L101 215 5373 SH SOLE 0 0 5373 BOSTON SCIENTIFIC CORP COM 101137107 215 5555 SH SOLE 0 0 5555 DUPONT DE NEMOURS INC COM 26614N102 209 2708 SH SOLE 0 0 2708 INTERNATIONAL PAPER CO COM 460146103 206 3802 SH SOLE 0 0 3802 APPLIED MATLS INC COM 038222105 205 1532 SH SOLE 0 0 1532 FIFTH THIRD BANCORP COM 316773100 204 5450 SH SOLE 0 0 5450 STMICROELECTRONICS N V NY REGISTRY 861012102 202 5279 SH SOLE 0 0 5279 PROLOGIS INC. COM 74340W103 200 1885 SH SOLE 0 0 1885 ISHARES TR CORE S&P MCP ETF 464287507 197 758 SH SOLE 0 0 758 ISHARES TR MSCI USA MIN VOL 46429B697 191 2764 SH SOLE 0 0 2764 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 186 4461 SH SOLE 0 0 4461 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 181 6085 SH SOLE 0 0 6085 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 172 1679 SH SOLE 0 0 1679 ISHARES TR U.S. TECH ETF 464287721 167 1900 SH SOLE 0 0 1900 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 164 3427 SH SOLE 0 0 3427 FIRST MAJESTIC SILVER CORP COM 32076V103 156 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 153 4468 SH SOLE 0 0 4468 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 146 4681 SH SOLE 0 0 4681 ISHARES TR RUS 1000 VAL ETF 464287598 145 960 SH SOLE 0 0 960 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 145 926 SH SOLE 0 0 926 ISHARES TR CORE S&P500 ETF 464287200 145 365 SH SOLE 0 0 365 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 140 2262 SH SOLE 0 0 2262 WISDOMTREE TR US DIVID EX FNCL 97717W406 135 1431 SH SOLE 0 0 1431 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 134 1444 SH SOLE 0 0 1444 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 127 2367 SH SOLE 0 0 2367 ISHARES TR US HLTHCARE ETF 464287762 121 480 SH SOLE 0 0 480 ISHARES TR ISHS 1-5YR INVS 464288646 115 2100 SH SOLE 0 0 2100 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 113 613 SH SOLE 0 0 613 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 112 1193 SH SOLE 0 0 1193 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 107 2130 SH SOLE 0 0 2130 ISHARES TR DOW JONES US ETF 464287846 103 1034 SH SOLE 0 0 1034 ISHARES TR CORE S&P SCP ETF 464287804 103 949 SH SOLE 0 0 949 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 102 1194 SH SOLE 0 0 1194 VANGUARD INDEX FDS VALUE ETF 922908744 100 758 SH SOLE 0 0 758 ISHARES TR U.S. CNSM SV ETF 464287580 96 1284 SH SOLE 0 0 1284 GABELLI EQUITY TR INC COM 362397101 92 13530 SH SOLE 0 0 13530 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 90 475 SH SOLE 0 0 475 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 89 553 SH SOLE 0 0 553 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 78 1293 SH SOLE 0 0 1293 ISHARES TR 1 3 YR TREAS BD 464287457 71 820 SH SOLE 0 0 820 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 67 10000 SH SOLE 0 0 10000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 65 366 SH SOLE 0 0 366 ISHARES TR MSCI ACWI ETF 464288257 64 675 SH SOLE 0 0 675 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 64 1425 SH SOLE 0 0 1425 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 61 2081 SH SOLE 0 0 2081 WISDOMTREE TR US HIGH DIVIDEND 97717W208 59 779 SH SOLE 0 0 779 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 55 3105 SH SOLE 0 0 3105 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 52 2176 SH SOLE 0 0 2176 BLACKROCK CAP INVT CORP COM 092533108 52 15588 SH SOLE 0 0 15588 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 51 4176 SH SOLE 0 0 4176 ISHARES TR SELECT DIVID ETF 464287168 51 450 SH SOLE 0 0 450 FLUIDIGM CORP DEL COM 34385P108 45 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS MID CAP ETF 922908629 43 196 SH SOLE 0 0 196 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43 1094 SH SOLE 0 0 1094 VOLITIONRX LTD COM 928661107 38 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 33 685 SH SOLE 0 0 685 ISHARES TR U.S. FINLS ETF 464287788 29 390 SH SOLE 0 0 390 ISHARES TR RUS MID CAP ETF 464287499 29 394 SH SOLE 0 0 394 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29 301 SH SOLE 0 0 301 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 126 SH SOLE 0 0 126 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 28 819 SH SOLE 0 0 819 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 27 2690 SH SOLE 0 0 2690 ISHARES TR RUS 1000 ETF 464287622 26 114 SH SOLE 0 0 114 ISHARES TR TIPS BD ETF 464287176 25 200 SH SOLE 0 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 25 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 462 SH SOLE 0 0 462 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23 230 SH SOLE 0 0 230 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 163 SH SOLE 0 0 163 ISHARES TR IBOXX HI YD ETF 464288513 20 230 SH SOLE 0 0 230 ISHARES TR US TELECOM ETF 464287713 18 570 SH SOLE 0 0 570 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 18 1015 SH SOLE 0 0 1015 ISHARES TR U.S. BAS MTL ETF 464287838 18 145 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 18 532 SH SOLE 0 0 532 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 415 SH SOLE 0 0 415 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 17 700 SH SOLE 0 0 700 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 95 SH SOLE 0 0 95 WISDOMTREE TR EUROPE SMCP DV 97717W869 17 239 SH SOLE 0 0 239 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 16 320 SH SOLE 0 0 320 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 15 648 SH SOLE 0 0 648 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14 540 SH SOLE 0 0 540 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 142 SH SOLE 0 0 142 ISHARES TR MSCI PHILIPS ETF 46429B408 11 370 SH SOLE 0 0 370 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10 100 SH SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 9 100 SH SOLE 0 0 100 ISHARES TR SP SMCP600VL ETF 464287879 9 90 SH SOLE 0 0 90 ISHARES TR CORE S&P US VLU 464287663 9 131 SH SOLE 0 0 131 ISHARES TR CORE S&P US GWT 464287671 8 89 SH SOLE 0 0 89 ISHARES TR RUSSELL 2000 ETF 464287655 8 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 71 SH SOLE 0 0 71 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 6 1010 SH SOLE 0 0 1010 ISHARES TR PFD AND INCM SEC 464288687 6 163 SH SOLE 0 0 163 ISHARES TR US TREAS BD ETF 46429B267 5 183 SH SOLE 0 0 183 WISDOMTREE TR INTL MIDCAP DV 97717W778 4 65 SH SOLE 0 0 65 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH SOLE 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 46 SH SOLE 0 0 46 ISHARES TR MBS ETF 464288588 4 38 SH SOLE 0 0 38 ISHARES TR MSCI EMG MKT ETF 464287234 4 75 SH SOLE 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 2 17 SH SOLE 0 0 17 ISHARES TR MSCI NORWAY ETF 46429B499 2 68 SH SOLE 0 0 68 ISHARES TR S&P MC 400GR ETF 464287606 2 20 SH SOLE 0 0 20 ISHARES TR MSCI FINLAND ETF 46429B515 2 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 49 SH SOLE 0 0 49 ISHARES TR FLTG RATE NT ETF 46429B655 1 18 SH SOLE 0 0 18 ISHARES TR MSCI EAFE ETF 464287465 1 12 SH SOLE 0 0 12 ISHARES TR USD INV GRDE ETF 464288620 0 8 SH SOLE 0 0 8 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 8 SH SOLE 0 0 8