0001398344-21-020210.txt : 20211022
0001398344-21-020210.hdr.sgml : 20211022
20211022102422
ACCESSION NUMBER: 0001398344-21-020210
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211022
DATE AS OF CHANGE: 20211022
EFFECTIVENESS DATE: 20211022
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: 211339223
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
09-30-2021
09-30-2021
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
10-19-2021
0
268
184141
INFORMATION TABLE
2
fp0069526_13fhr-table.xml
13F INFORMATION TABLE
LOWES COS INC
COM
548661107
8669
42734
SH
SOLE
0
0
42734
APPLE INC
COM
037833100
8194
57910
SH
SOLE
0
0
57910
MICROSOFT CORP
COM
594918104
5990
21249
SH
SOLE
0
0
21249
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
5630
93915
SH
SOLE
0
0
93915
JPMORGAN CHASE & CO
COM
46625H100
4872
29764
SH
SOLE
0
0
29764
COCA COLA CO
COM
191216100
3796
72353
SH
SOLE
0
0
72353
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3454
8048
SH
SOLE
0
0
8048
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
3179
35529
SH
SOLE
0
0
35529
COMMERCE BANCSHARES INC
COM
200525103
3076
44142
SH
SOLE
0
0
44142
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3074
20517
SH
SOLE
0
0
20517
KINDER MORGAN INC DEL
COM
49456B101
3028
180968
SH
SOLE
0
0
180968
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
3021
12805
SH
SOLE
0
0
12805
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2823
17891
SH
SOLE
0
0
17891
CHEVRON CORP NEW
COM
166764100
2734
26953
SH
SOLE
0
0
26953
SOUTHERN CO
COM
842587107
2719
43875
SH
SOLE
0
0
43875
LILLY ELI & CO
COM
532457108
2515
10887
SH
SOLE
0
0
10887
MCKESSON CORP
COM
58155Q103
2451
12293
SH
SOLE
0
0
12293
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2364
19243
SH
SOLE
0
0
19243
BK OF AMERICA CORP
COM
060505104
2220
52295
SH
SOLE
0
0
52295
NORFOLK SOUTHN CORP
COM
655844108
2096
8760
SH
SOLE
0
0
8760
CSX CORP
COM
126408103
2082
69990
SH
SOLE
0
0
69990
FIRST AMERN FINL CORP
COM
31847R102
1933
28824
SH
SOLE
0
0
28824
HOME DEPOT INC
COM
437076102
1933
5887
SH
SOLE
0
0
5887
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1894
14881
SH
SOLE
0
0
14881
COSTCO WHSL CORP NEW
COM
22160K105
1853
4124
SH
SOLE
0
0
4124
BRISTOL-MYERS SQUIBB CO
COM
110122108
1852
31292
SH
SOLE
0
0
31292
EXXON MOBIL CORP
COM
30231G102
1817
30896
SH
SOLE
0
0
30896
VERIZON COMMUNICATIONS INC
COM
92343V104
1816
33620
SH
SOLE
0
0
33620
JOHNSON & JOHNSON
COM
478160104
1813
11224
SH
SOLE
0
0
11224
AMERICAN TOWER CORP NEW
COM
03027X100
1801
6784
SH
SOLE
0
0
6784
CISCO SYS INC
COM
17275R102
1761
32348
SH
SOLE
0
0
32348
WALMART INC
COM
931142103
1644
11792
SH
SOLE
0
0
11792
TRUIST FINL CORP
COM
89832Q109
1615
27543
SH
SOLE
0
0
27543
CUBESMART
COM
229663109
1569
32386
SH
SOLE
0
0
32386
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1488
25950
SH
SOLE
0
0
25950
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1477
16128
SH
SOLE
0
0
16128
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
1459
20382
SH
SOLE
0
0
20382
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
1426
19831
SH
SOLE
0
0
19831
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1421
9518
SH
SOLE
0
0
9518
TEXAS INSTRS INC
COM
882508104
1420
7387
SH
SOLE
0
0
7387
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1340
28224
SH
SOLE
0
0
28224
INTEL CORP
COM
458140100
1315
24674
SH
SOLE
0
0
24674
LINCOLN NATL CORP IND
COM
534187109
1301
18923
SH
SOLE
0
0
18923
DUKE ENERGY CORP NEW
COM NEW
26441C204
1214
12442
SH
SOLE
0
0
12442
CROWN CASTLE INTL CORP NEW
COM
22822V101
1142
6590
SH
SOLE
0
0
6590
ELANCO ANIMAL HEALTH INC
COM
28414H103
1136
35631
SH
SOLE
0
0
35631
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1136
30272
SH
SOLE
0
0
30272
PFIZER INC
COM
717081103
1090
25353
SH
SOLE
0
0
25353
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
1088
35270
SH
SOLE
0
0
35270
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1074
15603
SH
SOLE
0
0
15603
HONEYWELL INTL INC
COM
438516106
1068
5032
SH
SOLE
0
0
5032
PEPSICO INC
COM
713448108
1056
7020
SH
SOLE
0
0
7020
AMAZON COM INC
COM
023135106
1032
314
SH
SOLE
0
0
314
PROCTER AND GAMBLE CO
COM
742718109
1028
7353
SH
SOLE
0
0
7353
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1012
16637
SH
SOLE
0
0
16637
UNION PAC CORP
COM
907818108
1011
5158
SH
SOLE
0
0
5158
UNITED PARCEL SERVICE INC
CL B
911312106
1002
5503
SH
SOLE
0
0
5503
PHILIP MORRIS INTL INC
COM
718172109
980
10338
SH
SOLE
0
0
10338
PAYPAL HLDGS INC
COM
70450Y103
968
3720
SH
SOLE
0
0
3720
GENERAL ELECTRIC CO
COM NEW
369604301
951
9227
SH
SOLE
0
0
9227
DISNEY WALT CO
COM
254687106
924
5461
SH
SOLE
0
0
5461
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
919
4772
SH
SOLE
0
0
4772
BLACKROCK INC
COM
09247X101
887
1058
SH
SOLE
0
0
1058
ABBOTT LABS
COM
002824100
880
7447
SH
SOLE
0
0
7447
ENBRIDGE INC
COM
29250N105
873
21934
SH
SOLE
0
0
21934
BIG LOTS INC
COM
089302103
861
19856
SH
SOLE
0
0
19856
ISHARES TR
RUS 1000 GRW ETF
464287614
844
3080
SH
SOLE
0
0
3080
ZOETIS INC
CL A
98978V103
834
4294
SH
SOLE
0
0
4294
VERISK ANALYTICS INC
COM
92345Y106
826
4124
SH
SOLE
0
0
4124
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
825
9686
SH
SOLE
0
0
9686
WASTE MGMT INC DEL
COM
94106L109
824
5518
SH
SOLE
0
0
5518
ALPHABET INC
CAP STK CL C
02079K107
808
303
SH
SOLE
0
0
303
AT&T INC
COM
00206R102
804
29763
SH
SOLE
0
0
29763
TJX COS INC NEW
COM
872540109
799
12111
SH
SOLE
0
0
12111
ALTRIA GROUP INC
COM
02209S103
797
17516
SH
SOLE
0
0
17516
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
783
13865
SH
SOLE
0
0
13865
TARGET CORP
COM
87612E106
780
3409
SH
SOLE
0
0
3409
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
758
12822
SH
SOLE
0
0
12822
3M CO
COM
88579Y101
753
4292
SH
SOLE
0
0
4292
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
712
29533
SH
SOLE
0
0
29533
WILLIAMS COS INC
COM
969457100
710
27364
SH
SOLE
0
0
27364
MERCK & CO INC
COM
58933Y105
696
9262
SH
SOLE
0
0
9262
KIMBELL RTY PARTNERS LP
UNIT
49435R102
662
46835
SH
SOLE
0
0
46835
PARK NATL CORP
COM
700658107
654
5363
SH
SOLE
0
0
5363
AMERICAN EXPRESS CO
COM
025816109
652
3891
SH
SOLE
0
0
3891
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
641
9098
SH
SOLE
0
0
9098
ABBVIE INC
COM
00287Y109
616
5707
SH
SOLE
0
0
5707
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
615
15679
SH
SOLE
0
0
15679
MICROSTRATEGY INC
CL A NEW
594972408
614
1062
SH
SOLE
0
0
1062
ROCKWELL AUTOMATION INC
COM
773903109
582
1978
SH
SOLE
0
0
1978
ISHARES TR
RUSSELL 3000 ETF
464287689
564
2215
SH
SOLE
0
0
2215
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
559
4696
SH
SOLE
0
0
4696
BROADCOM INC
COM
11135F101
559
1152
SH
SOLE
0
0
1152
DOW INC
COM
260557103
550
9555
SH
SOLE
0
0
9555
MONDELEZ INTL INC
CL A
609207105
521
8961
SH
SOLE
0
0
8961
UNITEDHEALTH GROUP INC
COM
91324P102
513
1314
SH
SOLE
0
0
1314
SPDR GOLD TR
GOLD SHS
78463V107
512
3116
SH
SOLE
0
0
3116
AKAMAI TECHNOLOGIES INC
COM
00971T101
484
4625
SH
SOLE
0
0
4625
INTERNATIONAL BUSINESS MACHS
COM
459200101
478
3439
SH
SOLE
0
0
3439
MCDONALDS CORP
COM
580135101
473
1960
SH
SOLE
0
0
1960
PHILLIPS 66
COM
718546104
461
6590
SH
SOLE
0
0
6590
FIRST TR EXCHANGE-TRADED FD
CBOE VEST GOLD
33733E856
455
22960
SH
SOLE
0
0
22960
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
443
5916
SH
SOLE
0
0
5916
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
430
6682
SH
SOLE
0
0
6682
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
414
7869
SH
SOLE
0
0
7869
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
409
11704
SH
SOLE
0
0
11704
CHEWY INC
CL A
16679L109
399
5855
SH
SOLE
0
0
5855
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
374
11419
SH
SOLE
0
0
11419
DIGITAL RLTY TR INC
COM
253868103
374
2589
SH
SOLE
0
0
2589
AMERICAN WTR WKS CO INC NEW
COM
030420103
343
2030
SH
SOLE
0
0
2030
STAR GROUP L P
UNIT LTD PARTNR
85512C105
336
33011
SH
SOLE
0
0
33011
COMCAST CORP NEW
CL A
20030N101
335
5991
SH
SOLE
0
0
5991
ACUITY BRANDS INC
COM
00508Y102
334
1929
SH
SOLE
0
0
1929
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
318
11528
SH
SOLE
0
0
11528
EMERSON ELEC CO
COM
291011104
317
3364
SH
SOLE
0
0
3364
FEDEX CORP
COM
31428X106
315
1435
SH
SOLE
0
0
1435
ACTIVISION BLIZZARD INC
COM
00507V109
314
4058
SH
SOLE
0
0
4058
PROFOUND MED CORP
COM NEW
74319B502
308
21125
SH
SOLE
0
0
21125
FASTENAL CO
COM
311900104
305
5906
SH
SOLE
0
0
5906
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
303
2018
SH
SOLE
0
0
2018
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
301
1104
SH
SOLE
0
0
1104
ALPHABET INC
CAP STK CL A
02079K305
299
112
SH
SOLE
0
0
112
ROYAL GOLD INC
COM
780287108
297
3114
SH
SOLE
0
0
3114
SPDR SER TR
S&P DIVID ETF
78464A763
282
2397
SH
SOLE
0
0
2397
FACEBOOK INC
CL A
30303M102
281
829
SH
SOLE
0
0
829
WISDOMTREE TR
US LARGECAP DIVD
97717W307
281
2353
SH
SOLE
0
0
2353
QUALCOMM INC
COM
747525103
271
2099
SH
SOLE
0
0
2099
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
267
11287
SH
SOLE
0
0
11287
WISDOMTREE TR
US MIDCAP DIVID
97717W505
266
6421
SH
SOLE
0
0
6421
VISA INC
COM CL A
92826C839
262
1177
SH
SOLE
0
0
1177
EATON CORP PLC
SHS
G29183103
262
1755
SH
SOLE
0
0
1755
ONEWATER MARINE INC
CL A COM
68280L101
262
6516
SH
SOLE
0
0
6516
WEYERHAEUSER CO MTN BE
COM NEW
962166104
261
7345
SH
SOLE
0
0
7345
NEXTERA ENERGY INC
COM
65339F101
256
3264
SH
SOLE
0
0
3264
ENTERPRISE PRODS PARTNERS L
COM
293792107
255
11800
SH
SOLE
0
0
11800
DARDEN RESTAURANTS INC
COM
237194105
255
1686
SH
SOLE
0
0
1686
MARINEMAX INC
COM
567908108
255
5256
SH
SOLE
0
0
5256
TRANE TECHNOLOGIES PLC
SHS
G8994E103
253
1463
SH
SOLE
0
0
1463
WEC ENERGY GROUP INC
COM
92939U106
250
2830
SH
SOLE
0
0
2830
RAYMOND JAMES FINL INC
COM
754730109
249
2700
SH
SOLE
0
0
2700
NVIDIA CORPORATION
COM
67066G104
248
1198
SH
SOLE
0
0
1198
FIFTH THIRD BANCORP
COM
316773100
242
5700
SH
SOLE
0
0
5700
BOSTON SCIENTIFIC CORP
COM
101137107
241
5555
SH
SOLE
0
0
5555
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
240
1722
SH
SOLE
0
0
1722
REGIONS FINANCIAL CORP NEW
COM
7591EP100
237
11107
SH
SOLE
0
0
11107
CORTEVA INC
COM
22052L104
232
5517
SH
SOLE
0
0
5517
PROLOGIS INC.
COM
74340W103
232
1848
SH
SOLE
0
0
1848
STMICROELECTRONICS N V
NY REGISTRY
861012102
231
5285
SH
SOLE
0
0
5285
DOMINION ENERGY INC
COM
25746U109
229
3140
SH
SOLE
0
0
3140
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
227
3560
SH
SOLE
0
0
3560
DTE ENERGY CO
COM
233331107
227
2034
SH
SOLE
0
0
2034
LATTICE SEMICONDUCTOR CORP
COM
518415104
226
3500
SH
SOLE
0
0
3500
SONOCO PRODS CO
COM
835495102
226
3794
SH
SOLE
0
0
3794
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
225
2750
SH
SOLE
0
0
2750
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
215
4243
SH
SOLE
0
0
4243
GENERAL MLS INC
COM
370334104
214
3578
SH
SOLE
0
0
3578
INTERNATIONAL PAPER CO
COM
460146103
212
3800
SH
SOLE
0
0
3800
AMGEN INC
COM
031162100
210
987
SH
SOLE
0
0
987
CATO CORP NEW
CL A
149205106
210
12688
SH
SOLE
0
0
12688
GENUINE PARTS CO
COM
372460105
205
1690
SH
SOLE
0
0
1690
ISHARES TR
MSCI USA MIN VOL
46429B697
203
2764
SH
SOLE
0
0
2764
APPLIED MATLS INC
COM
038222105
202
1569
SH
SOLE
0
0
1569
WELLTOWER INC
COM
95040Q104
202
2450
SH
SOLE
0
0
2450
HERSHEY CO
COM
427866108
200
1183
SH
SOLE
0
0
1183
LINDE PLC
SHS
G5494J103
200
674
SH
SOLE
0
0
674
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
197
4461
SH
SOLE
0
0
4461
ISHARES TR
CORE S&P500 ETF
464287200
196
456
SH
SOLE
0
0
456
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
195
2575
SH
SOLE
0
0
2575
ISHARES TR
U.S. TECH ETF
464287721
192
1900
SH
SOLE
0
0
1900
ISHARES TR
CORE S&P MCP ETF
464287507
188
714
SH
SOLE
0
0
714
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
180
6085
SH
SOLE
0
0
6085
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
178
3727
SH
SOLE
0
0
3727
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
174
1755
SH
SOLE
0
0
1755
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
157
4468
SH
SOLE
0
0
4468
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
153
4681
SH
SOLE
0
0
4681
ISHARES TR
RUS 1000 VAL ETF
464287598
150
960
SH
SOLE
0
0
960
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
149
926
SH
SOLE
0
0
926
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
147
2262
SH
SOLE
0
0
2262
NAUTILUS INC
COM
63910B102
146
15714
SH
SOLE
0
0
15714
WISDOMTREE TR
US DIVID EX FNCL
97717W406
134
1431
SH
SOLE
0
0
1431
ISHARES TR
US HLTHCARE ETF
464287762
132
480
SH
SOLE
0
0
480
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
129
1444
SH
SOLE
0
0
1444
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
120
2181
SH
SOLE
0
0
2181
ISHARES TR
ISHS 1-5YR INVS
464288646
115
2100
SH
SOLE
0
0
2100
FIRST MAJESTIC SILVER CORP
COM
32076V103
113
10006
SH
SOLE
0
0
10006
ISHARES TR
CORE S&P SCP ETF
464287804
113
1031
SH
SOLE
0
0
1031
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
112
613
SH
SOLE
0
0
613
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
108
1193
SH
SOLE
0
0
1193
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
108
2130
SH
SOLE
0
0
2130
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
105
1194
SH
SOLE
0
0
1194
VANGUARD INDEX FDS
VALUE ETF
922908744
103
763
SH
SOLE
0
0
763
ISHARES TR
US CONSUM DISCRE
464287580
99
1284
SH
SOLE
0
0
1284
GABELLI EQUITY TR INC
COM
362397101
90
13530
SH
SOLE
0
0
13530
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
89
475
SH
SOLE
0
0
475
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
79
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
67
675
SH
SOLE
0
0
675
FIRST TR EXCHANGE-TRADED FD
DORSEYWRIGHT MOM
33738R696
66
2081
SH
SOLE
0
0
2081
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
66
366
SH
SOLE
0
0
366
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
65
1425
SH
SOLE
0
0
1425
BLACKROCK CAP INVT CORP
COM
092533108
60
15588
SH
SOLE
0
0
15588
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
54
3105
SH
SOLE
0
0
3105
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
53
2176
SH
SOLE
0
0
2176
FIRST TR EXCH TRD ALPHDX FD
BRAZIL ALPHADEX
33737J133
53
4176
SH
SOLE
0
0
4176
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
52
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
49
1094
SH
SOLE
0
0
1094
VANGUARD INDEX FDS
MID CAP ETF
922908629
46
196
SH
SOLE
0
0
196
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
36
685
SH
SOLE
0
0
685
VANGUARD INDEX FDS
SMALL CP ETF
922908751
35
158
SH
SOLE
0
0
158
ISHARES TR
U.S. FINLS ETF
464287788
32
390
SH
SOLE
0
0
390
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
32
301
SH
SOLE
0
0
301
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
VOLITIONRX LTD
COM
928661107
31
10000
SH
SOLE
0
0
10000
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
31
2690
SH
SOLE
0
0
2690
ISHARES TR
RUS MID CAP ETF
464287499
31
394
SH
SOLE
0
0
394
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
30
955
SH
SOLE
0
0
955
ISHARES TR
TIPS BD ETF
464287176
26
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
25
472
SH
SOLE
0
0
472
ISHARES TR
RUS 1000 ETF
464287622
24
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
24
131
SH
SOLE
0
0
131
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
23
163
SH
SOLE
0
0
163
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
20
373
SH
SOLE
0
0
373
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
20
415
SH
SOLE
0
0
415
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
17
532
SH
SOLE
0
0
532
WISDOMTREE TR
EUROPE SMCP DV
97717W869
17
239
SH
SOLE
0
0
239
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
16
325
SH
SOLE
0
0
325
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
15
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
15
540
SH
SOLE
0
0
540
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
14
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
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
SPDR SER TR
DJ REIT ETF
78464A607
11
100
SH
SOLE
0
0
100
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
10
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
9
305
SH
SOLE
0
0
305
ISHARES TR
SP SMCP600VL ETF
464287879
9
90
SH
SOLE
0
0
90
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
8
1010
SH
SOLE
0
0
1010
ISHARES TR
RUSSELL 2000 ETF
464287655
7
34
SH
SOLE
0
0
34
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
7
87
SH
SOLE
0
0
87
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7
40
SH
SOLE
0
0
40
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
7
82
SH
SOLE
0
0
82
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
WISDOMTREE TR
INTL MIDCAP DV
97717W778
4
65
SH
SOLE
0
0
65
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
MSCI NORWAY ETF
46429B499
2
68
SH
SOLE
0
0
68
ISHARES TR
CORE US AGGBD ET
464287226
2
17
SH
SOLE
0
0
17
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
6
SH
SOLE
0
0
6
SPDR SER TR
PORTFOLIO INTRMD
78464A375
0
8
SH
SOLE
0
0
8