0001398344-21-014518.txt : 20210720
0001398344-21-014518.hdr.sgml : 20210720
20210720100328
ACCESSION NUMBER: 0001398344-21-014518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210720
DATE AS OF CHANGE: 20210720
EFFECTIVENESS DATE: 20210720
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: 211099751
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
06-30-2021
06-30-2021
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
07-19-2021
0
262
191098
INFORMATION TABLE
2
fp0067272_13fhr-table.xml
13F INFORMATION TABLE
LOWES COS INC
COM
548661107
9001
46403
SH
SOLE
0
0
46403
APPLE INC
COM
037833100
7874
57488
SH
SOLE
0
0
57488
MICROSOFT CORP
COM
594918104
5972
22045
SH
SOLE
0
0
22045
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
5885
98179
SH
SOLE
0
0
98179
JPMORGAN CHASE & CO
COM
46625H100
4880
31372
SH
SOLE
0
0
31372
COCA COLA CO
COM
191216100
3914
72327
SH
SOLE
0
0
72327
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3489
8152
SH
SOLE
0
0
8152
COMMERCE BANCSHARES INC
COM
200525103
3291
44134
SH
SOLE
0
0
44134
LILLY ELI & CO
COM
532457108
3203
13956
SH
SOLE
0
0
13956
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
3193
13042
SH
SOLE
0
0
13042
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
3187
35562
SH
SOLE
0
0
35562
CHEVRON CORP NEW
COM
166764100
3179
30347
SH
SOLE
0
0
30347
NORFOLK SOUTHN CORP
COM
655844108
3108
11709
SH
SOLE
0
0
11709
KINDER MORGAN INC DEL
COM
49456B101
2997
164373
SH
SOLE
0
0
164373
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2859
18968
SH
SOLE
0
0
18968
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2850
17920
SH
SOLE
0
0
17920
CSX CORP
COM
126408103
2794
87090
SH
SOLE
0
0
87090
SOUTHERN CO
COM
842587107
2621
43321
SH
SOLE
0
0
43321
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2389
19243
SH
SOLE
0
0
19243
MCKESSON CORP
COM
58155Q103
2351
12293
SH
SOLE
0
0
12293
BRISTOL-MYERS SQUIBB CO
COM
110122108
2254
33732
SH
SOLE
0
0
33732
BK OF AMERICA CORP
COM
060505104
2205
53493
SH
SOLE
0
0
53493
EXXON MOBIL CORP
COM
30231G102
2175
34486
SH
SOLE
0
0
34486
VERIZON COMMUNICATIONS INC
COM
92343V104
2110
37653
SH
SOLE
0
0
37653
JOHNSON & JOHNSON
COM
478160104
2006
12176
SH
SOLE
0
0
12176
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1874
14881
SH
SOLE
0
0
14881
AMERICAN TOWER CORP NEW
COM
03027X100
1833
6784
SH
SOLE
0
0
6784
FIRST AMERN FINL CORP
COM
31847R102
1797
28822
SH
SOLE
0
0
28822
HOME DEPOT INC
COM
437076102
1794
5627
SH
SOLE
0
0
5627
WALMART INC
COM
931142103
1781
12626
SH
SOLE
0
0
12626
INTEL CORP
COM
458140100
1712
30490
SH
SOLE
0
0
30490
CISCO SYS INC
COM
17275R102
1711
32289
SH
SOLE
0
0
32289
COSTCO WHSL CORP NEW
COM
22160K105
1632
4124
SH
SOLE
0
0
4124
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1531
25950
SH
SOLE
0
0
25950
TRUIST FINL CORP
COM
89832Q109
1528
27533
SH
SOLE
0
0
27533
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
1500
19912
SH
SOLE
0
0
19912
CUBESMART
COM
229663109
1500
32382
SH
SOLE
0
0
32382
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
1494
20382
SH
SOLE
0
0
20382
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1471
15770
SH
SOLE
0
0
15770
TEXAS INSTRS INC
COM
882508104
1409
7327
SH
SOLE
0
0
7327
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1405
9518
SH
SOLE
0
0
9518
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1341
27923
SH
SOLE
0
0
27923
PEPSICO INC
COM
713448108
1338
9033
SH
SOLE
0
0
9033
PFIZER INC
COM
717081103
1322
33748
SH
SOLE
0
0
33748
BIG LOTS INC
COM
089302103
1305
19775
SH
SOLE
0
0
19775
PHILIP MORRIS INTL INC
COM
718172109
1292
13038
SH
SOLE
0
0
13038
ELANCO ANIMAL HEALTH INC
COM
28414H103
1267
36531
SH
SOLE
0
0
36531
CROWN CASTLE INTL CORP NEW
COM
22822V101
1222
6261
SH
SOLE
0
0
6261
DUKE ENERGY CORP NEW
COM NEW
26441C204
1197
12126
SH
SOLE
0
0
12126
LINCOLN NATL CORP IND
COM
534187109
1189
18923
SH
SOLE
0
0
18923
DOW INC
COM
260557103
1176
18589
SH
SOLE
0
0
18589
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1148
16401
SH
SOLE
0
0
16401
GENERAL ELECTRIC CO
COM
369604103
1123
83396
SH
SOLE
0
0
83396
UNITED PARCEL SERVICE INC
CL B
911312106
1118
5375
SH
SOLE
0
0
5375
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1111
30268
SH
SOLE
0
0
30268
PAYPAL HLDGS INC
COM
70450Y103
1093
3750
SH
SOLE
0
0
3750
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
1083
35200
SH
SOLE
0
0
35200
PROCTER AND GAMBLE CO
COM
742718109
1072
7942
SH
SOLE
0
0
7942
3M CO
COM
88579Y101
1051
5290
SH
SOLE
0
0
5290
UNION PAC CORP
COM
907818108
1037
4715
SH
SOLE
0
0
4715
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1022
16787
SH
SOLE
0
0
16787
AT&T INC
COM
00206R102
1007
34998
SH
SOLE
0
0
34998
BLACKROCK INC
COM
09247X101
969
1107
SH
SOLE
0
0
1107
DISNEY WALT CO
COM
254687106
954
5426
SH
SOLE
0
0
5426
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
949
12295
SH
SOLE
0
0
12295
AMAZON COM INC
COM
023135106
946
275
SH
SOLE
0
0
275
ALTRIA GROUP INC
COM
02209S103
892
18710
SH
SOLE
0
0
18710
MERCK & CO INC
COM
58933Y105
884
11369
SH
SOLE
0
0
11369
ENBRIDGE INC
COM
29250N105
874
21824
SH
SOLE
0
0
21824
ABBOTT LABS
COM
002824100
863
7446
SH
SOLE
0
0
7446
ISHARES TR
RUS 1000 GRW ETF
464287614
836
3080
SH
SOLE
0
0
3080
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
809
9686
SH
SOLE
0
0
9686
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
795
13865
SH
SOLE
0
0
13865
ZOETIS INC
CL A
98978V103
795
4264
SH
SOLE
0
0
4264
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
779
12822
SH
SOLE
0
0
12822
WASTE MGMT INC DEL
COM
94106L109
768
5483
SH
SOLE
0
0
5483
HONEYWELL INTL INC
COM
438516106
747
3404
SH
SOLE
0
0
3404
WILLIAMS COS INC
COM
969457100
745
28064
SH
SOLE
0
0
28064
TJX COS INC NEW
COM
872540109
732
10850
SH
SOLE
0
0
10850
TARGET CORP
COM
87612E106
730
3019
SH
SOLE
0
0
3019
ALPHABET INC
CAP STK CL C
02079K107
722
288
SH
SOLE
0
0
288
VERISK ANALYTICS INC
COM
92345Y106
720
4123
SH
SOLE
0
0
4123
MICROSTRATEGY INC
CL A NEW
594972408
706
1062
SH
SOLE
0
0
1062
ABBVIE INC
COM
00287Y109
650
5769
SH
SOLE
0
0
5769
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
635
9094
SH
SOLE
0
0
9094
AMERICAN EXPRESS CO
COM
025816109
631
3816
SH
SOLE
0
0
3816
PARK NATL CORP
COM
700658107
626
5328
SH
SOLE
0
0
5328
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
624
15679
SH
SOLE
0
0
15679
KIMBELL RTY PARTNERS LP
UNIT
49435R102
616
47900
SH
SOLE
0
0
47900
MONDELEZ INTL INC
CL A
609207105
602
9638
SH
SOLE
0
0
9638
ISHARES TR
RUSSELL 3000 ETF
464287689
576
2250
SH
SOLE
0
0
2250
ROCKWELL AUTOMATION INC
COM
773903109
566
1978
SH
SOLE
0
0
1978
PHILLIPS 66
COM
718546104
566
6590
SH
SOLE
0
0
6590
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
550
4696
SH
SOLE
0
0
4696
AKAMAI TECHNOLOGIES INC
COM
00971T101
539
4625
SH
SOLE
0
0
4625
INTERNATIONAL BUSINESS MACHS
COM
459200101
531
3626
SH
SOLE
0
0
3626
EMERSON ELEC CO
COM
291011104
478
4963
SH
SOLE
0
0
4963
CHEWY INC
CL A
16679L109
475
5955
SH
SOLE
0
0
5955
SPDR GOLD TR
GOLD SHS
78463V107
472
2851
SH
SOLE
0
0
2851
BROADCOM INC
COM
11135F101
471
988
SH
SOLE
0
0
988
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
452
6882
SH
SOLE
0
0
6882
MCDONALDS CORP
COM
580135101
452
1955
SH
SOLE
0
0
1955
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
447
5916
SH
SOLE
0
0
5916
FEDEX CORP
COM
31428X106
428
1435
SH
SOLE
0
0
1435
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
425
17967
SH
SOLE
0
0
17967
UNITEDHEALTH GROUP INC
COM
91324P102
425
1061
SH
SOLE
0
0
1061
BOEING CO
COM
097023105
415
1734
SH
SOLE
0
0
1734
AMERICAN WTR WKS CO INC NEW
COM
030420103
399
2588
SH
SOLE
0
0
2588
DIGITAL RLTY TR INC
COM
253868103
383
2547
SH
SOLE
0
0
2547
ACTIVISION BLIZZARD INC
COM
00507V109
383
4008
SH
SOLE
0
0
4008
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
379
11419
SH
SOLE
0
0
11419
STAR GROUP L P
UNIT LTD PARTNR
85512C105
370
32999
SH
SOLE
0
0
32999
ACUITY BRANDS INC
COM
00508Y102
360
1927
SH
SOLE
0
0
1927
ROYAL GOLD INC
COM
780287108
355
3111
SH
SOLE
0
0
3111
CARLISLE COS INC
COM
142339100
344
1800
SH
SOLE
0
0
1800
QUALCOMM INC
COM
747525103
314
2199
SH
SOLE
0
0
2199
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
310
11418
SH
SOLE
0
0
11418
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
309
1112
SH
SOLE
0
0
1112
FASTENAL CO
COM
311900104
307
5906
SH
SOLE
0
0
5906
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
302
2018
SH
SOLE
0
0
2018
WISDOMTREE TR
US LARGECAP DIVD
97717W307
295
2453
SH
SOLE
0
0
2453
SPDR SER TR
S&P DIVID ETF
78464A763
293
2396
SH
SOLE
0
0
2396
PROFOUND MED CORP
COM NEW
74319B502
290
17800
SH
SOLE
0
0
17800
ENTERPRISE PRODS PARTNERS L
COM
293792107
285
11800
SH
SOLE
0
0
11800
ALPHABET INC
CAP STK CL A
02079K305
283
116
SH
SOLE
0
0
116
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
276
11287
SH
SOLE
0
0
11287
TRANE TECHNOLOGIES PLC
SHS
G8994E103
273
1480
SH
SOLE
0
0
1480
COMCAST CORP NEW
CL A
20030N101
272
4772
SH
SOLE
0
0
4772
WISDOMTREE TR
US MIDCAP DIVID
97717W505
269
6421
SH
SOLE
0
0
6421
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
269
2700
SH
SOLE
0
0
2700
FACEBOOK INC
CL A
30303M102
266
764
SH
SOLE
0
0
764
DTE ENERGY CO
COM
233331107
264
2034
SH
SOLE
0
0
2034
ONEWATER MARINE INC
CL A COM
68280L101
263
6255
SH
SOLE
0
0
6255
MARINEMAX INC
COM
567908108
256
5256
SH
SOLE
0
0
5256
AMGEN INC
COM
031162100
255
1047
SH
SOLE
0
0
1047
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
254
1772
SH
SOLE
0
0
1772
WELLS FARGO CO NEW
COM
949746101
254
5609
SH
SOLE
0
0
5609
SONOCO PRODS CO
COM
835495102
254
3794
SH
SOLE
0
0
3794
WEYERHAEUSER CO MTN BE
COM NEW
962166104
253
7345
SH
SOLE
0
0
7345
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
253
2962
SH
SOLE
0
0
2962
WEC ENERGY GROUP INC
COM
92939U106
252
2830
SH
SOLE
0
0
2830
DARDEN RESTAURANTS INC
COM
237194105
246
1682
SH
SOLE
0
0
1682
CORTEVA INC
COM
22052L104
245
5514
SH
SOLE
0
0
5514
NEXTERA ENERGY INC
COM
65339F101
244
3328
SH
SOLE
0
0
3328
NVIDIA CORPORATION
COM
67066G104
242
303
SH
SOLE
0
0
303
BOSTON SCIENTIFIC CORP
COM
101137107
238
5555
SH
SOLE
0
0
5555
RAYMOND JAMES FINL INC
COM
754730109
234
1800
SH
SOLE
0
0
1800
INTERNATIONAL PAPER CO
COM
460146103
233
3800
SH
SOLE
0
0
3800
DOMINION ENERGY INC
COM
25746U109
231
3140
SH
SOLE
0
0
3140
PROLOGIS INC.
COM
74340W103
225
1886
SH
SOLE
0
0
1886
REGIONS FINANCIAL CORP NEW
COM
7591EP100
224
11107
SH
SOLE
0
0
11107
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
224
3535
SH
SOLE
0
0
3535
APPLIED MATLS INC
COM
038222105
218
1532
SH
SOLE
0
0
1532
FIFTH THIRD BANCORP
COM
316773100
218
5700
SH
SOLE
0
0
5700
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
217
3000
SH
SOLE
0
0
3000
GENERAL MLS INC
COM
370334104
217
3567
SH
SOLE
0
0
3567
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
216
4243
SH
SOLE
0
0
4243
GENUINE PARTS CO
COM
372460105
214
1690
SH
SOLE
0
0
1690
CATO CORP NEW
CL A
149205106
212
12565
SH
SOLE
0
0
12565
VALERO ENERGY CORP
COM
91913Y100
210
2692
SH
SOLE
0
0
2692
DUPONT DE NEMOURS INC
COM
26614N102
208
2681
SH
SOLE
0
0
2681
HERSHEY CO
COM
427866108
205
1177
SH
SOLE
0
0
1177
AFLAC INC
COM
001055102
205
3813
SH
SOLE
0
0
3813
WELLTOWER INC
COM
95040Q104
204
2450
SH
SOLE
0
0
2450
ISHARES TR
MSCI USA MIN VOL
46429B697
203
2764
SH
SOLE
0
0
2764
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
195
4461
SH
SOLE
0
0
4461
ISHARES TR
U.S. TECH ETF
464287721
189
1900
SH
SOLE
0
0
1900
ISHARES TR
CORE S&P MCP ETF
464287507
186
691
SH
SOLE
0
0
691
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
182
6085
SH
SOLE
0
0
6085
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
167
1679
SH
SOLE
0
0
1679
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
165
3427
SH
SOLE
0
0
3427
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
162
4468
SH
SOLE
0
0
4468
FIRST MAJESTIC SILVER CORP
COM
32076V103
158
10002
SH
SOLE
0
0
10002
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
154
926
SH
SOLE
0
0
926
ISHARES TR
RUS 1000 VAL ETF
464287598
152
960
SH
SOLE
0
0
960
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
150
2262
SH
SOLE
0
0
2262
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
145
4681
SH
SOLE
0
0
4681
WISDOMTREE TR
US DIVID EX FNCL
97717W406
139
1431
SH
SOLE
0
0
1431
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
135
1444
SH
SOLE
0
0
1444
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
135
2367
SH
SOLE
0
0
2367
ISHARES TR
US HLTHCARE ETF
464287762
131
480
SH
SOLE
0
0
480
ISHARES TR
CORE S&P500 ETF
464287200
126
293
SH
SOLE
0
0
293
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
119
613
SH
SOLE
0
0
613
ISHARES TR
ISHS 1-5YR INVS
464288646
115
2100
SH
SOLE
0
0
2100
ISHARES TR
DOW JONES US ETF
464287846
112
1034
SH
SOLE
0
0
1034
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
111
1193
SH
SOLE
0
0
1193
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
110
2130
SH
SOLE
0
0
2130
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
107
1194
SH
SOLE
0
0
1194
ISHARES TR
CORE S&P SCP ETF
464287804
106
942
SH
SOLE
0
0
942
VANGUARD INDEX FDS
VALUE ETF
922908744
105
760
SH
SOLE
0
0
760
ISHARES TR
U.S. CNSM SV ETF
464287580
100
1284
SH
SOLE
0
0
1284
GABELLI EQUITY TR INC
COM
362397101
93
13530
SH
SOLE
0
0
13530
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
93
475
SH
SOLE
0
0
475
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
81
1293
SH
SOLE
0
0
1293
ISHARES TR
1 3 YR TREAS BD
464287457
71
820
SH
SOLE
0
0
820
ISHARES TR
MSCI ACWI ETF
464288257
68
675
SH
SOLE
0
0
675
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
68
1425
SH
SOLE
0
0
1425
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
67
366
SH
SOLE
0
0
366
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
65
2081
SH
SOLE
0
0
2081
FIRST TR EXCH TRD ALPHDX FD
BRAZIL ALPHADEX
33737J133
62
4176
SH
SOLE
0
0
4176
BLACKROCK CAP INVT CORP
COM
092533108
61
15588
SH
SOLE
0
0
15588
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
60
2176
SH
SOLE
0
0
2176
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
56
3105
SH
SOLE
0
0
3105
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
53
676
SH
SOLE
0
0
676
ISHARES TR
SELECT DIVID ETF
464287168
52
450
SH
SOLE
0
0
450
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
48
1094
SH
SOLE
0
0
1094
VANGUARD INDEX FDS
MID CAP ETF
922908629
47
196
SH
SOLE
0
0
196
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
35
685
SH
SOLE
0
0
685
VOLITIONRX LTD
COM
928661107
33
10000
SH
SOLE
0
0
10000
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
32
301
SH
SOLE
0
0
301
ISHARES TR
U.S. FINLS ETF
464287788
32
390
SH
SOLE
0
0
390
ISHARES TR
RUS MID CAP ETF
464287499
31
394
SH
SOLE
0
0
394
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
31
126
SH
SOLE
0
0
126
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
31
819
SH
SOLE
0
0
819
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
31
2690
SH
SOLE
0
0
2690
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
26
144
SH
SOLE
0
0
144
ISHARES TR
TIPS BD ETF
464287176
26
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
ENERGY
81369Y506
25
466
SH
SOLE
0
0
466
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
24
131
SH
SOLE
0
0
131
ISHARES TR
RUS 1000 ETF
464287622
24
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
23
163
SH
SOLE
0
0
163
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
21
700
SH
SOLE
0
0
700
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
33737J125
20
1015
SH
SOLE
0
0
1015
ISHARES TR
IBOXX HI YD ETF
464288513
20
230
SH
SOLE
0
0
230
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
19
415
SH
SOLE
0
0
415
ISHARES TR
US TELECOM ETF
464287713
19
570
SH
SOLE
0
0
570
ISHARES TR
U.S. BAS MTL ETF
464287838
19
145
SH
SOLE
0
0
145
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
18
532
SH
SOLE
0
0
532
WISDOMTREE TR
EUROPE SMCP DV
97717W869
18
239
SH
SOLE
0
0
239
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
16
648
SH
SOLE
0
0
648
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
16
320
SH
SOLE
0
0
320
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
15
540
SH
SOLE
0
0
540
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
13
600
SH
SOLE
0
0
600
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12
56
SH
SOLE
0
0
56
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
12
115
SH
SOLE
0
0
115
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
12
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
11
100
SH
SOLE
0
0
100
SPDR SER TR
DJ REIT ETF
78464A607
10
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
10
305
SH
SOLE
0
0
305
ISHARES TR
SP SMCP600VL ETF
464287879
9
90
SH
SOLE
0
0
90
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
9
50
SH
SOLE
0
0
50
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
8
1010
SH
SOLE
0
0
1010
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
ISHARES TR
PFD AND INCM SEC
464288687
6
163
SH
SOLE
0
0
163
ISHARES TR
CORE S&P US GWT
464287671
6
56
SH
SOLE
0
0
56
ISHARES TR
CORE S&P US VLU
464287663
6
78
SH
SOLE
0
0
78
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5
46
SH
SOLE
0
0
46
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5
20
SH
SOLE
0
0
20
WISDOMTREE TR
INTL MIDCAP DV
97717W778
4
65
SH
SOLE
0
0
65
ISHARES TR
MSCI EMG MKT ETF
464287234
4
75
SH
SOLE
0
0
75
ISHARES TR
MBS ETF
464288588
4
38
SH
SOLE
0
0
38
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
MSCI FINLAND ETF
46429B515
2
34
SH
SOLE
0
0
34
ISHARES TR
S&P MC 400GR ETF
464287606
2
20
SH
SOLE
0
0
20
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1
49
SH
SOLE
0
0
49
ISHARES TR
MSCI EAFE ETF
464287465
1
12
SH
SOLE
0
0
12
ISHARES TR
FLTG RATE NT ETF
46429B655
1
18
SH
SOLE
0
0
18
ISHARES TR
USD INV GRDE ETF
464288620
0
06
SH
SOLE
0
0
6
SPDR SER TR
PORTFOLIO INTRMD
78464A375
0
08
SH
SOLE
0
0
8