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
President
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