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