0001398344-22-002335.txt : 20220208 0001398344-22-002335.hdr.sgml : 20220208 20220208121844 ACCESSION NUMBER: 0001398344-22-002335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22600056 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 12-31-2021 12-31-2021 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 02-07-2022 0 288 210429 INFORMATION TABLE 2 fp0072255_13fhr-table.xml 13F INFORMATION TABLE LOWES COS INC COM 548661107 11030 42674 SH SOLE 0 0 42674 APPLE INC COM 037833100 9927 55905 SH SOLE 0 0 55905 MICROSOFT CORP COM 594918104 7102 21117 SH SOLE 0 0 21117 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5238 87586 SH SOLE 0 0 87586 JPMORGAN CHASE & CO COM 46625H100 4793 30267 SH SOLE 0 0 30267 COCA COLA CO COM 191216100 4275 72205 SH SOLE 0 0 72205 SPDR S&P 500 ETF TR TR UNIT 78462F103 3831 8067 SH SOLE 0 0 8067 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3358 35527 SH SOLE 0 0 35527 KINDER MORGAN INC DEL COM 49456B101 3203 201947 SH SOLE 0 0 201947 COMMERCE BANCSHARES INC COM 200525103 3184 46320 SH SOLE 0 0 46320 CHEVRON CORP NEW COM 166764100 3182 27114 SH SOLE 0 0 27114 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3134 17891 SH SOLE 0 0 17891 SOUTHERN CO COM 842587107 3011 43902 SH SOLE 0 0 43902 MCKESSON CORP COM 58155Q103 3007 12099 SH SOLE 0 0 12099 LILLY ELI & CO COM 532457108 2999 10858 SH SOLE 0 0 10858 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2864 12665 SH SOLE 0 0 12665 CSX CORP COM 126408103 2632 69990 SH SOLE 0 0 69990 NORFOLK SOUTHN CORP COM 655844108 2608 8760 SH SOLE 0 0 8760 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2528 19152 SH SOLE 0 0 19152 HOME DEPOT INC COM 437076102 2491 6002 SH SOLE 0 0 6002 BK OF AMERICA CORP COM 060505104 2327 52295 SH SOLE 0 0 52295 COSTCO WHSL CORP NEW COM 22160K105 2317 4081 SH SOLE 0 0 4081 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2292 14080 SH SOLE 0 0 14080 FIRST AMERN FINL CORP COM 31847R102 2232 28527 SH SOLE 0 0 28527 CISCO SYS INC COM 17275R102 2189 34550 SH SOLE 0 0 34550 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2175 22407 SH SOLE 0 0 22407 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2097 14881 SH SOLE 0 0 14881 AMERICAN TOWER CORP NEW COM 03027X100 1977 6760 SH SOLE 0 0 6760 JOHNSON & JOHNSON COM 478160104 1922 11233 SH SOLE 0 0 11233 BRISTOL-MYERS SQUIBB CO COM 110122108 1909 30622 SH SOLE 0 0 30622 EXXON MOBIL CORP COM 30231G102 1890 30887 SH SOLE 0 0 30887 CUBESMART COM 229663109 1843 32390 SH SOLE 0 0 32390 VERIZON COMMUNICATIONS INC COM 92343V104 1782 34298 SH SOLE 0 0 34298 WALMART INC COM 931142103 1706 11792 SH SOLE 0 0 11792 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1625 26035 SH SOLE 0 0 26035 TRUIST FINL CORP COM 89832Q109 1602 27363 SH SOLE 0 0 27363 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1552 29976 SH SOLE 0 0 29976 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1551 8918 SH SOLE 0 0 8918 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1520 20382 SH SOLE 0 0 20382 PFIZER INC COM 717081103 1497 25357 SH SOLE 0 0 25357 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1471 19831 SH SOLE 0 0 19831 CROWN CASTLE INTL CORP NEW COM 22822V101 1464 7013 SH SOLE 0 0 7013 TEXAS INSTRS INC COM 882508104 1392 7387 SH SOLE 0 0 7387 UNION PAC CORP COM 907818108 1370 5439 SH SOLE 0 0 5439 DUKE ENERGY CORP NEW COM NEW 26441C204 1308 12472 SH SOLE 0 0 12472 FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 1300 63830 SH SOLE 0 0 63830 LINCOLN NATL CORP IND COM 534187109 1292 18923 SH SOLE 0 0 18923 INTEL CORP COM 458140100 1253 24339 SH SOLE 0 0 24339 PEPSICO INC COM 713448108 1205 6935 SH SOLE 0 0 6935 PROCTER AND GAMBLE CO COM 742718109 1192 7288 SH SOLE 0 0 7288 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1188 15405 SH SOLE 0 0 15405 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1182 30277 SH SOLE 0 0 30277 AMAZON COM INC COM 023135106 1174 352 SH SOLE 0 0 352 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1150 35270 SH SOLE 0 0 35270 UNITED PARCEL SERVICE INC CL B 911312106 1149 5359 SH SOLE 0 0 5359 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1142 16637 SH SOLE 0 0 16637 HONEYWELL INTL INC COM 438516106 1122 5380 SH SOLE 0 0 5380 ELANCO ANIMAL HEALTH INC COM 28414H103 1099 38731 SH SOLE 0 0 38731 INVESCO QQQ TR UNIT SER 1 46090E103 1093 2747 SH SOLE 0 0 2747 TARGET CORP COM 87612E106 1092 4718 SH SOLE 0 0 4718 ABBOTT LABS COM 002824100 1048 7447 SH SOLE 0 0 7447 ZOETIS INC CL A 98978V103 1048 4294 SH SOLE 0 0 4294 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1021 4844 SH SOLE 0 0 4844 BLACKROCK INC COM 09247X101 969 1058 SH SOLE 0 0 1058 PHILIP MORRIS INTL INC COM 718172109 967 10178 SH SOLE 0 0 10178 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 951 41252 SH SOLE 0 0 41252 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 948 24814 SH SOLE 0 0 24814 ISHARES TR RUS 1000 GRW ETF 464287614 941 3080 SH SOLE 0 0 3080 BIG LOTS INC COM 089302103 934 20728 SH SOLE 0 0 20728 VERISK ANALYTICS INC COM 92345Y106 932 4075 SH SOLE 0 0 4075 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 923 9741 SH SOLE 0 0 9741 WASTE MGMT INC DEL COM 94106L109 915 5483 SH SOLE 0 0 5483 ALPHABET INC CAP STK CL C 02079K107 877 303 SH SOLE 0 0 303 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 871 13865 SH SOLE 0 0 13865 ENBRIDGE INC COM 29250N105 862 22051 SH SOLE 0 0 22051 PAYPAL HLDGS INC COM 70450Y103 848 4495 SH SOLE 0 0 4495 DISNEY WALT CO COM 254687106 846 5461 SH SOLE 0 0 5461 BROADCOM INC COM 11135F101 827 1242 SH SOLE 0 0 1242 ALTRIA GROUP INC COM 02209S103 823 17372 SH SOLE 0 0 17372 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 795 12822 SH SOLE 0 0 12822 GENERAL ELECTRIC CO COM NEW 369604301 788 8339 SH SOLE 0 0 8339 ABBVIE INC COM 00287Y109 746 5509 SH SOLE 0 0 5509 UNITEDHEALTH GROUP INC COM 91324P102 745 1483 SH SOLE 0 0 1483 PARK NATL CORP COM 700658107 732 5329 SH SOLE 0 0 5329 3M CO COM 88579Y101 717 4039 SH SOLE 0 0 4039 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 715 9106 SH SOLE 0 0 9106 TJX COS INC NEW COM 872540109 706 9300 SH SOLE 0 0 9300 WILLIAMS COS INC COM 969457100 706 27114 SH SOLE 0 0 27114 ROCKWELL AUTOMATION INC COM 773903109 690 1978 SH SOLE 0 0 1978 MERCK & CO INC COM 58933Y105 681 8887 SH SOLE 0 0 8887 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 681 13244 SH SOLE 0 0 13244 FIRST TR VALUE LINE DIVID IN SHS 33734H106 675 15679 SH SOLE 0 0 15679 AMERICAN EXPRESS CO COM 025816109 637 3891 SH SOLE 0 0 3891 KIMBELL RTY PARTNERS LP UNIT 49435R102 633 46410 SH SOLE 0 0 46410 AT&T INC COM 00206R102 632 25682 SH SOLE 0 0 25682 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 609 7202 SH SOLE 0 0 7202 MONDELEZ INTL INC CL A 609207105 586 8832 SH SOLE 0 0 8832 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 583 4696 SH SOLE 0 0 4696 MICROSTRATEGY INC CL A NEW 594972408 577 1060 SH SOLE 0 0 1060 AKAMAI TECHNOLOGIES INC COM 00971T101 541 4625 SH SOLE 0 0 4625 SPDR GOLD TR GOLD SHS 78463V107 533 3116 SH SOLE 0 0 3116 MCDONALDS CORP COM 580135101 527 1965 SH SOLE 0 0 1965 ISHARES TR RUSSELL 3000 ETF 464287689 504 1815 SH SOLE 0 0 1815 ARCHER DANIELS MIDLAND CO COM 039483102 478 7070 SH SOLE 0 0 7070 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 467 6682 SH SOLE 0 0 6682 INTERNATIONAL BUSINESS MACHS COM 459200101 460 3442 SH SOLE 0 0 3442 DIGITAL RLTY TR INC COM 253868103 458 2589 SH SOLE 0 0 2589 ACUITY BRANDS INC COM 00508Y102 409 1930 SH SOLE 0 0 1930 EATON CORP PLC SHS G29183103 407 2355 SH SOLE 0 0 2355 FIRST TR MORNINGSTAR DIVID L SHS 336917109 406 11419 SH SOLE 0 0 11419 COMCAST CORP NEW CL A 20030N101 399 7928 SH SOLE 0 0 7928 PRICE T ROWE GROUP INC COM 74144T108 387 1968 SH SOLE 0 0 1968 AMERICAN WTR WKS CO INC NEW COM 030420103 385 2037 SH SOLE 0 0 2037 FASTENAL CO COM 311900104 378 5907 SH SOLE 0 0 5907 WEYERHAEUSER CO MTN BE COM NEW 962166104 377 9145 SH SOLE 0 0 9145 FEDEX CORP COM 31428X106 371 1435 SH SOLE 0 0 1435 VALERO ENERGY CORP COM 91913Y100 370 4930 SH SOLE 0 0 4930 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 366 11528 SH SOLE 0 0 11528 ONEWATER MARINE INC CL A COM 68280L101 365 5983 SH SOLE 0 0 5983 STAR GROUP L P UNIT LTD PARTNR 85512C105 356 33024 SH SOLE 0 0 33024 NVIDIA CORPORATION COM 67066G104 352 1198 SH SOLE 0 0 1198 QUALCOMM INC COM 747525103 347 1899 SH SOLE 0 0 1899 KEYSIGHT TECHNOLOGIES INC COM 49338L103 345 1673 SH SOLE 0 0 1673 VISA INC COM CL A 92826C839 339 1564 SH SOLE 0 0 1564 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 335 2018 SH SOLE 0 0 2018 CHEWY INC CL A 16679L109 330 5600 SH SOLE 0 0 5600 ROYAL GOLD INC COM 780287108 328 3117 SH SOLE 0 0 3117 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326 1089 SH SOLE 0 0 1089 ALPHABET INC CAP STK CL A 02079K305 324 112 SH SOLE 0 0 112 EMERSON ELEC CO COM 291011104 313 3366 SH SOLE 0 0 3366 SPDR SER TR S&P DIVID ETF 78464A763 310 2398 SH SOLE 0 0 2398 HARTFORD FINL SVCS GROUP INC COM 416515104 309 4469 SH SOLE 0 0 4469 NEXTERA ENERGY INC COM 65339F101 305 3264 SH SOLE 0 0 3264 GARMIN LTD SHS H2906T109 293 2149 SH SOLE 0 0 2149 D R HORTON INC COM 23331A109 291 2683 SH SOLE 0 0 2683 INTERCONTINENTAL EXCHANGE IN COM 45866F104 290 2121 SH SOLE 0 0 2121 MARINEMAX INC COM 567908108 287 4856 SH SOLE 0 0 4856 WISDOMTREE TR US MIDCAP DIVID 97717W505 285 6421 SH SOLE 0 0 6421 PHILLIPS 66 COM 718546104 285 3930 SH SOLE 0 0 3930 TRANE TECHNOLOGIES PLC SHS G8994E103 283 1400 SH SOLE 0 0 1400 PROLOGIS INC. COM 74340W103 282 1677 SH SOLE 0 0 1677 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 282 11287 SH SOLE 0 0 11287 WEC ENERGY GROUP INC COM 92939U106 275 2830 SH SOLE 0 0 2830 META PLATFORMS INC CL A 30303M102 274 814 SH SOLE 0 0 814 PAYCHEX INC COM 704326107 272 1993 SH SOLE 0 0 1993 RAYMOND JAMES FINL INC COM 754730109 271 2700 SH SOLE 0 0 2700 LATTICE SEMICONDUCTOR CORP COM 518415104 270 3500 SH SOLE 0 0 3500 EOG RES INC COM 26875P101 266 3000 SH SOLE 0 0 3000 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 266 1722 SH SOLE 0 0 1722 ACTIVISION BLIZZARD INC COM 00507V109 263 3958 SH SOLE 0 0 3958 CORTEVA INC COM 22052L104 261 5520 SH SOLE 0 0 5520 STMICROELECTRONICS N V NY REGISTRY 861012102 258 5287 SH SOLE 0 0 5287 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 3585 SH SOLE 0 0 3585 WISDOMTREE TR US LARGECAP DIVD 97717W307 255 3862 SH SOLE 0 0 3862 DARDEN RESTAURANTS INC COM 237194105 255 1690 SH SOLE 0 0 1690 FIFTH THIRD BANCORP COM 316773100 248 5700 SH SOLE 0 0 5700 CARLISLE COS INC COM 142339100 248 1000 SH SOLE 0 0 1000 APPLIED MATLS INC COM 038222105 247 1569 SH SOLE 0 0 1569 DOMINION ENERGY INC COM 25746U109 247 3140 SH SOLE 0 0 3140 DTE ENERGY CO COM 233331107 243 2034 SH SOLE 0 0 2034 REGIONS FINANCIAL CORP NEW COM 7591EP100 242 11107 SH SOLE 0 0 11107 GENERAL MLS INC COM 370334104 242 3589 SH SOLE 0 0 3589 CATO CORP NEW CL A 149205106 240 14004 SH SOLE 0 0 14004 ENTERPRISE PRODS PARTNERS L COM 293792107 237 10800 SH SOLE 0 0 10800 GENUINE PARTS CO COM 372460105 237 1690 SH SOLE 0 0 1690 BOSTON SCIENTIFIC CORP COM 101137107 236 5555 SH SOLE 0 0 5555 LINDE PLC SHS G5494J103 234 674 SH SOLE 0 0 674 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232 2750 SH SOLE 0 0 2750 HERSHEY CO COM 427866108 230 1189 SH SOLE 0 0 1189 PROFOUND MED CORP COM NEW 74319B502 229 20325 SH SOLE 0 0 20325 1 800 FLOWERS COM INC CL A 68243Q106 229 9798 SH SOLE 0 0 9798 FIRST TR S&P REIT INDEX FD COM 33734G108 228 7003 SH SOLE 0 0 7003 ISHARES TR MSCI USA MIN VOL 46429B697 224 2764 SH SOLE 0 0 2764 LAUDER ESTEE COS INC CL A 518439104 222 600 SH SOLE 0 0 600 SONOCO PRODS CO COM 835495102 220 3794 SH SOLE 0 0 3794 ISHARES TR U.S. TECH ETF 464287721 218 1900 SH SOLE 0 0 1900 DUPONT DE NEMOURS INC COM 26614N102 217 2687 SH SOLE 0 0 2687 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 216 2675 SH SOLE 0 0 2675 FORTUNE BRANDS HOME & SEC IN COM 34964C106 214 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 212 4243 SH SOLE 0 0 4243 BRUNSWICK CORP COM 117043109 210 2089 SH SOLE 0 0 2089 JEFFERIES FINL GROUP INC COM 47233W109 209 5379 SH SOLE 0 0 5379 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 206 4461 SH SOLE 0 0 4461 FIRST HORIZON CORPORATION COM 320517105 206 12633 SH SOLE 0 0 12633 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 204 1755 SH SOLE 0 0 1755 OSHKOSH CORP COM 688239201 204 1809 SH SOLE 0 0 1809 CUMMINS INC COM 231021106 204 933 SH SOLE 0 0 933 WELLTOWER INC COM 95040Q104 202 2350 SH SOLE 0 0 2350 AFLAC INC COM 001055102 201 3445 SH SOLE 0 0 3445 ISHARES TR CORE S&P500 ETF 464287200 197 413 SH SOLE 0 0 413 ISHARES TR CORE S&P MCP ETF 464287507 196 691 SH SOLE 0 0 691 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 185 5649 SH SOLE 0 0 5649 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 179 3727 SH SOLE 0 0 3727 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 176 3225 SH SOLE 0 0 3225 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 169 4468 SH SOLE 0 0 4468 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 161 2262 SH SOLE 0 0 2262 ISHARES TR RUS 1000 VAL ETF 464287598 161 960 SH SOLE 0 0 960 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 154 4681 SH SOLE 0 0 4681 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 135 3820 SH SOLE 0 0 3820 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 132 1444 SH SOLE 0 0 1444 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 118 1193 SH SOLE 0 0 1193 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 117 2181 SH SOLE 0 0 2181 ISHARES TR CORE S&P SCP ETF 464287804 116 1013 SH SOLE 0 0 1013 WISDOMTREE TR US DIVID EX FNCL 97717W406 114 1126 SH SOLE 0 0 1126 ISHARES TR ISHS 1-5YR INVS 464288646 113 2100 SH SOLE 0 0 2100 VANGUARD INDEX FDS VALUE ETF 922908744 113 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 110 613 SH SOLE 0 0 613 ISHARES TR US CONSUM DISCRE 464287580 108 1284 SH SOLE 0 0 1284 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 107 1194 SH SOLE 0 0 1194 ISHARES TR US HLTHCARE ETF 464287762 107 355 SH SOLE 0 0 355 ISHARES TR DOW JONES US ETF 464287846 98 834 SH SOLE 0 0 834 GABELLI EQUITY TR INC COM 362397101 97 13530 SH SOLE 0 0 13530 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 96 475 SH SOLE 0 0 475 GOOD TIMES RESTAURANTS INC COM NEW 382140879 91 20987 SH SOLE 0 0 20987 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 88 2130 SH SOLE 0 0 2130 NAUTILUS INC COM 63910B102 88 14371 SH SOLE 0 0 14371 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 79 2400 SH SOLE 0 0 2400 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 78 1293 SH SOLE 0 0 1293 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 76 1540 SH SOLE 0 0 1540 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73 366 SH SOLE 0 0 366 ISHARES TR MSCI ACWI ETF 464288257 71 675 SH SOLE 0 0 675 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 70 2081 SH SOLE 0 0 2081 ISHARES TR 1 3 YR TREAS BD 464287457 70 820 SH SOLE 0 0 820 BLACKROCK CAP INVT CORP COM 092533108 62 15588 SH SOLE 0 0 15588 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57 1094 SH SOLE 0 0 1094 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 56 2176 SH SOLE 0 0 2176 WISDOMTREE TR US HIGH DIVIDEND 97717W208 56 676 SH SOLE 0 0 676 ISHARES TR SELECT DIVID ETF 464287168 55 450 SH SOLE 0 0 450 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 55 3105 SH SOLE 0 0 3105 VANGUARD INDEX FDS MID CAP ETF 922908629 50 196 SH SOLE 0 0 196 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49 921 SH SOLE 0 0 921 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 42 1200 SH SOLE 0 0 1200 ISHARES TR TIPS BD ETF 464287176 36 280 SH SOLE 0 0 280 ISHARES TR U.S. FINLS ETF 464287788 34 390 SH SOLE 0 0 390 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 126 SH SOLE 0 0 126 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 33 819 SH SOLE 0 0 819 ISHARES TR RUS MID CAP ETF 464287499 33 394 SH SOLE 0 0 394 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32 2690 SH SOLE 0 0 2690 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 31 301 SH SOLE 0 0 301 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 30 685 SH SOLE 0 0 685 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 29 955 SH SOLE 0 0 955 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR ENERGY 81369Y506 27 478 SH SOLE 0 0 478 ISHARES TR RUS 1000 ETF 464287622 26 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 26 132 SH SOLE 0 0 132 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 163 SH SOLE 0 0 163 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22 415 SH SOLE 0 0 415 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20 373 SH SOLE 0 0 373 ISHARES TR U.S. BAS MTL ETF 464287838 20 145 SH SOLE 0 0 145 ISHARES TR IBOXX HI YD ETF 464288513 20 230 SH SOLE 0 0 230 ISHARES TR US TELECOM ETF 464287713 19 570 SH SOLE 0 0 570 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 17 1516 SH SOLE 0 0 1516 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 17 325 SH SOLE 0 0 325 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15 320 SH SOLE 0 0 320 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14 540 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 14 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 142 SH SOLE 0 0 142 SPDR SER TR DJ REIT ETF 78464A607 12 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 115 SH SOLE 0 0 115 ISHARES TR MSCI PHILIPS ETF 46429B408 12 370 SH SOLE 0 0 370 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 11 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11 305 SH SOLE 0 0 305 WISDOMTREE TR EUROPE SMCP DV 97717W869 10 130 SH SOLE 0 0 130 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 9 406 SH SOLE 0 0 406 ISHARES TR SP SMCP600VL ETF 464287879 9 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8 87 SH SOLE 0 0 87 ISHARES TR RUSSELL 2000 ETF 464287655 8 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 7 82 SH SOLE 0 0 82 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 1010 SH SOLE 0 0 1010 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 71 SH SOLE 0 0 71 ISHARES TR CORE S&P US GWT 464287671 6 56 SH SOLE 0 0 56 ISHARES TR PFD AND INCM SEC 464288687 6 163 SH SOLE 0 0 163 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 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 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