0001398344-22-020868.txt : 20221028 0001398344-22-020868.hdr.sgml : 20221028 20221027205048 ACCESSION NUMBER: 0001398344-22-020868 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221028 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: 221338780 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 09-30-2022 09-30-2022 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 10-26-2022 0 262 176127 INFORMATION TABLE 2 fp0080288-1_13fhr-table.xml 13F INFORMATION TABLE LOWES COS INC COM 548661107 8394 44693 SH SOLE 0 0 44693 APPLE INC COM 037833100 7597 54971 SH SOLE 0 0 54971 MICROSOFT CORP COM 594918104 5208 22360 SH SOLE 0 0 22360 MCKESSON CORP COM 58155Q103 4112 12098 SH SOLE 0 0 12098 COCA COLA CO COM 191216100 4036 72040 SH SOLE 0 0 72040 KINDER MORGAN INC DEL COM 49456B101 3929 236146 SH SOLE 0 0 236146 CHEVRON CORP NEW COM 166764100 3903 27163 SH SOLE 0 0 27163 LILLY ELI & CO COM 532457108 3564 11021 SH SOLE 0 0 11021 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3540 110592 SH SOLE 0 0 110592 JPMORGAN CHASE & CO COM 46625H100 3401 32549 SH SOLE 0 0 32549 COMMERCE BANCSHARES INC COM 200525103 3316 50117 SH SOLE 0 0 50117 SPDR S&P 500 ETF TR TR UNIT 78462F103 3073 8603 SH SOLE 0 0 8603 SOUTHERN CO COM 842587107 2970 43671 SH SOLE 0 0 43671 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2754 46433 SH SOLE 0 0 46433 EXXON MOBIL CORP COM 30231G102 2705 30976 SH SOLE 0 0 30976 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2687 36961 SH SOLE 0 0 36961 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2409 18925 SH SOLE 0 0 18925 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2372 35092 SH SOLE 0 0 35092 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2262 18674 SH SOLE 0 0 18674 BRISTOL-MYERS SQUIBB CO COM 110122108 2166 30462 SH SOLE 0 0 30462 COSTCO WHSL CORP NEW COM 22160K105 1936 4100 SH SOLE 0 0 4100 CSX CORP COM 126408103 1865 69990 SH SOLE 0 0 69990 JOHNSON & JOHNSON COM 478160104 1840 11262 SH SOLE 0 0 11262 NORFOLK SOUTHN CORP COM 655844108 1769 8436 SH SOLE 0 0 8436 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1701 43740 SH SOLE 0 0 43740 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1697 16186 SH SOLE 0 0 16186 CISCO SYS INC COM 17275R102 1579 39467 SH SOLE 0 0 39467 BK OF AMERICA CORP COM 060505104 1566 51852 SH SOLE 0 0 51852 HOME DEPOT INC COM 437076102 1556 5638 SH SOLE 0 0 5638 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1530 12121 SH SOLE 0 0 12121 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1488 17162 SH SOLE 0 0 17162 WALMART INC COM 931142103 1442 11117 SH SOLE 0 0 11117 AMERICAN TOWER CORP NEW COM 03027X100 1402 6531 SH SOLE 0 0 6531 FISERV INC COM 337738108 1326 14171 SH SOLE 0 0 14171 DUKE ENERGY CORP NEW COM NEW 26441C204 1313 14111 SH SOLE 0 0 14111 CUBESMART COM 229663109 1294 32308 SH SOLE 0 0 32308 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1266 69475 SH SOLE 0 0 69475 UNION PAC CORP COM 907818108 1232 6324 SH SOLE 0 0 6324 FIRST AMERN FINL CORP COM 31847R102 1220 26462 SH SOLE 0 0 26462 VERIZON COMMUNICATIONS INC COM 92343V104 1209 31840 SH SOLE 0 0 31840 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1196 26035 SH SOLE 0 0 26035 TRUIST FINL CORP COM 89832Q109 1191 27363 SH SOLE 0 0 27363 PEPSICO INC COM 713448108 1186 7267 SH SOLE 0 0 7267 HONEYWELL INTL INC COM 438516106 1166 6983 SH SOLE 0 0 6983 PFIZER INC COM 717081103 1110 25359 SH SOLE 0 0 25359 CVS HEALTH CORP COM 126650100 1105 11586 SH SOLE 0 0 11586 TEXAS INSTRS INC COM 882508104 1097 7087 SH SOLE 0 0 7087 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1094 9212 SH SOLE 0 0 9212 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1093 43152 SH SOLE 0 0 43152 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1086 20158 SH SOLE 0 0 20158 UNITEDHEALTH GROUP INC COM 91324P102 1075 2129 SH SOLE 0 0 2129 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1043 19486 SH SOLE 0 0 19486 CROWN CASTLE INC COM 22822V101 1035 7157 SH SOLE 0 0 7157 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1028 15412 SH SOLE 0 0 15412 TJX COS INC NEW COM 872540109 963 15505 SH SOLE 0 0 15505 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 958 16559 SH SOLE 0 0 16559 PROCTER AND GAMBLE CO COM 742718109 957 7578 SH SOLE 0 0 7578 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 955 31471 SH SOLE 0 0 31471 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 926 19240 SH SOLE 0 0 19240 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 890 32245 SH SOLE 0 0 32245 WASTE MGMT INC DEL COM 94106L109 886 5528 SH SOLE 0 0 5528 ENBRIDGE INC COM 29250N105 882 23768 SH SOLE 0 0 23768 LINCOLN NATL CORP IND COM 534187109 831 18923 SH SOLE 0 0 18923 AMAZON COM INC COM 023135106 831 7350 SH SOLE 0 0 7350 PHILIP MORRIS INTL INC COM 718172109 795 9578 SH SOLE 0 0 9578 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 792 18135 SH SOLE 0 0 18135 KIMBELL RTY PARTNERS LP UNIT 49435R102 783 46142 SH SOLE 0 0 46142 MERCK & CO INC COM 58933Y105 771 8957 SH SOLE 0 0 8957 WILLIAMS COS INC COM 969457100 769 26857 SH SOLE 0 0 26857 BROADCOM INC COM 11135F101 753 1696 SH SOLE 0 0 1696 UNITED PARCEL SERVICE INC CL B 911312106 749 4638 SH SOLE 0 0 4638 ARCHER DANIELS MIDLAND CO COM 039483102 731 9086 SH SOLE 0 0 9086 ALTRIA GROUP INC COM 02209S103 688 17043 SH SOLE 0 0 17043 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 688 9580 SH SOLE 0 0 9580 VERISK ANALYTICS INC COM 92345Y106 670 3928 SH SOLE 0 0 3928 PARK NATL CORP COM 700658107 668 5368 SH SOLE 0 0 5368 ABBVIE INC COM 00287Y109 651 4848 SH SOLE 0 0 4848 ZOETIS INC CL A 98978V103 637 4294 SH SOLE 0 0 4294 EATON CORP PLC SHS G29183103 629 4718 SH SOLE 0 0 4718 ALPHABET INC CAP STK CL C 02079K107 628 6529 SH SOLE 0 0 6529 INTEL CORP COM 458140100 628 24356 SH SOLE 0 0 24356 ABBOTT LABS COM 002824100 624 6449 SH SOLE 0 0 6449 SPDR GOLD TR GOLD SHS 78463V107 606 3920 SH SOLE 0 0 3920 ISHARES TR RUS 1000 GRW ETF 464287614 594 2825 SH SOLE 0 0 2825 INVESCO QQQ TR UNIT SER 1 46090E103 578 2163 SH SOLE 0 0 2163 FIRST TR VALUE LINE DIVID IN SHS 33734H106 561 15678 SH SOLE 0 0 15678 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 552 12822 SH SOLE 0 0 12822 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 550 3806 SH SOLE 0 0 3806 BLACKROCK INC COM 09247X101 544 988 SH SOLE 0 0 988 VALERO ENERGY CORP COM 91913Y100 517 4840 SH SOLE 0 0 4840 AMERICAN EXPRESS CO COM 025816109 516 3822 SH SOLE 0 0 3822 GENERAL ELECTRIC CO COM NEW 369604301 514 8309 SH SOLE 0 0 8309 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 511 7698 SH SOLE 0 0 7698 PAYPAL HLDGS INC COM 70450Y103 502 5837 SH SOLE 0 0 5837 VISA INC COM CL A 92826C839 498 2803 SH SOLE 0 0 2803 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 494 9115 SH SOLE 0 0 9115 MONDELEZ INTL INC CL A 609207105 492 8978 SH SOLE 0 0 8978 QUALCOMM INC COM 747525103 461 4077 SH SOLE 0 0 4077 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 460 6589 SH SOLE 0 0 6589 ELANCO ANIMAL HEALTH INC COM 28414H103 456 36725 SH SOLE 0 0 36725 DISNEY WALT CO COM 254687106 455 4828 SH SOLE 0 0 4828 AT&T INC COM 00206R102 452 29488 SH SOLE 0 0 29488 INTERNATIONAL BUSINESS MACHS COM 459200101 449 3780 SH SOLE 0 0 3780 3M CO COM 88579Y101 447 4047 SH SOLE 0 0 4047 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 442 4550 SH SOLE 0 0 4550 TARGET CORP COM 87612E106 436 2940 SH SOLE 0 0 2940 FIRST HORIZON CORPORATION COM 320517105 430 18767 SH SOLE 0 0 18767 ROCKWELL AUTOMATION INC COM 773903109 418 1943 SH SOLE 0 0 1943 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 385 6681 SH SOLE 0 0 6681 ISHARES TR RUSSELL 3000 ETF 464287689 376 1815 SH SOLE 0 0 1815 AKAMAI TECHNOLOGIES INC COM 00971T101 368 4585 SH SOLE 0 0 4585 FIRST TR MORNINGSTAR DIVID L SHS 336917109 367 11418 SH SOLE 0 0 11418 HARTFORD FINL SVCS GROUP INC COM 416515104 354 5721 SH SOLE 0 0 5721 MCDONALDS CORP COM 580135101 340 1474 SH SOLE 0 0 1474 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331 1239 SH SOLE 0 0 1239 CORTEVA INC COM 22052L104 308 5393 SH SOLE 0 0 5393 ACUITY BRANDS INC COM 00508Y102 305 1934 SH SOLE 0 0 1934 ROYAL GOLD INC COM 780287108 293 3127 SH SOLE 0 0 3127 SPDR SER TR BLOOMBERG INVT 78468R200 293 9663 SH SOLE 0 0 9663 ACTIVISION BLIZZARD INC COM 00507V109 288 3872 SH SOLE 0 0 3872 STERIS PLC SHS USD G8473T100 281 1691 SH SOLE 0 0 1691 CARLISLE COS INC COM 142339100 280 1000 SH SOLE 0 0 1000 ALPHABET INC CAP STK CL A 02079K305 279 2920 SH SOLE 0 0 2920 TRACTOR SUPPLY CO COM 892356106 279 1500 SH SOLE 0 0 1500 WEYERHAEUSER CO MTN BE COM NEW 962166104 278 9732 SH SOLE 0 0 9732 PAYCHEX INC COM 704326107 278 2476 SH SOLE 0 0 2476 GENERAL MLS INC COM 370334104 277 3617 SH SOLE 0 0 3617 PHILLIPS 66 COM 718546104 277 3430 SH SOLE 0 0 3430 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 276 11528 SH SOLE 0 0 11528 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 276 11077 SH SOLE 0 0 11077 BIG LOTS INC COM 089302103 275 17629 SH SOLE 0 0 17629 IQVIA HLDGS INC COM 46266C105 273 1507 SH SOLE 0 0 1507 ISHARES SILVER TR ISHARES 46428Q109 271 15500 SH SOLE 0 0 15500 FASTENAL CO COM 311900104 271 5887 SH SOLE 0 0 5887 REGIONS FINANCIAL CORP NEW COM 7591EP100 271 13481 SH SOLE 0 0 13481 STAR GROUP L P UNIT LTD PARTNR 85512C105 269 33069 SH SOLE 0 0 33069 SPDR SER TR S&P DIVID ETF 78464A763 268 2401 SH SOLE 0 0 2401 RAYMOND JAMES FINL INC COM 754730109 267 2700 SH SOLE 0 0 2700 PRICE T ROWE GROUP INC COM 74144T108 266 2533 SH SOLE 0 0 2533 CUMMINS INC COM 231021106 266 1306 SH SOLE 0 0 1306 HERSHEY CO COM 427866108 266 1205 SH SOLE 0 0 1205 INTERCONTINENTAL EXCHANGE IN COM 45866F104 263 2908 SH SOLE 0 0 2908 PACER FDS TR US CASH COWS 100 69374H881 263 6405 SH SOLE 0 0 6405 ENTERPRISE PRODS PARTNERS L COM 293792107 257 10800 SH SOLE 0 0 10800 WEC ENERGY GROUP INC COM 92939U106 253 2830 SH SOLE 0 0 2830 GENUINE PARTS CO COM 372460105 252 1690 SH SOLE 0 0 1690 AFLAC INC COM 001055102 251 4464 SH SOLE 0 0 4464 EMERSON ELEC CO COM 291011104 247 3369 SH SOLE 0 0 3369 COMCAST CORP NEW CL A 20030N101 246 8404 SH SOLE 0 0 8404 CONOCOPHILLIPS COM 20825C104 246 2400 SH SOLE 0 0 2400 WISDOMTREE TR US MIDCAP DIVID 97717W505 242 6421 SH SOLE 0 0 6421 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 3654 SH SOLE 0 0 3654 CRANE HLDGS CO COM 224441105 238 2719 SH SOLE 0 0 2719 OSHKOSH CORP COM 688239201 235 3345 SH SOLE 0 0 3345 DTE ENERGY CO COM 233331107 234 2034 SH SOLE 0 0 2034 EOG RES INC COM 26875P101 227 2034 SH SOLE 0 0 2034 DIGITAL RLTY TR INC COM 253868103 222 2238 SH SOLE 0 0 2238 DOMINION ENERGY INC COM 25746U109 217 3140 SH SOLE 0 0 3140 SONOCO PRODS CO COM 835495102 215 3794 SH SOLE 0 0 3794 BOSTON SCIENTIFIC CORP COM 101137107 215 5555 SH SOLE 0 0 5555 WISDOMTREE TR US LARGECAP DIVD 97717W307 213 3862 SH SOLE 0 0 3862 FEDEX CORP COM 31428X106 213 1435 SH SOLE 0 0 1435 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 212 1990 SH SOLE 0 0 1990 MARINEMAX INC COM 567908108 210 7051 SH SOLE 0 0 7051 EXELON CORP COM 30161N101 209 5568 SH SOLE 0 0 5568 ONEWATER MARINE INC CL A COM 68280L101 208 6915 SH SOLE 0 0 6915 MICROSTRATEGY INC CL A NEW 594972408 205 964 SH SOLE 0 0 964 TRANE TECHNOLOGIES PLC SHS G8994E103 203 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 201 4243 SH SOLE 0 0 4243 STEM INC COM 85859N102 200 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 191 1722 SH SOLE 0 0 1722 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 182 4715 SH SOLE 0 0 4715 ISHARES TR RUS MID CAP ETF 464287499 175 2819 SH SOLE 0 0 2819 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 164 4461 SH SOLE 0 0 4461 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 160 2329 SH SOLE 0 0 2329 ISHARES TR CORE S&P MCP ETF 464287507 156 710 SH SOLE 0 0 710 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 147 4818 SH SOLE 0 0 4818 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 144 1755 SH SOLE 0 0 1755 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 141 4233 SH SOLE 0 0 4233 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 137 4600 SH SOLE 0 0 4600 ISHARES TR RUS 1000 VAL ETF 464287598 131 960 SH SOLE 0 0 960 ISHARES TR CORE S&P500 ETF 464287200 128 358 SH SOLE 0 0 358 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 124 3225 SH SOLE 0 0 3225 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 121 4681 SH SOLE 0 0 4681 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 115 3535 SH SOLE 0 0 3535 SPDR SER TR DJ REIT ETF 78464A607 109 1292 SH SOLE 0 0 1292 ISHARES TR RUSSELL 2000 ETF 464287655 108 656 SH SOLE 0 0 656 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 108 1444 SH SOLE 0 0 1444 PACER FDS TR PACER US SMALL 69374H857 104 3189 SH SOLE 0 0 3189 ISHARES TR MSCI EAFE ETF 464287465 97 1740 SH SOLE 0 0 1740 VANGUARD INDEX FDS VALUE ETF 922908744 95 773 SH SOLE 0 0 773 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 95 2062 SH SOLE 0 0 2062 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 93 1193 SH SOLE 0 0 1193 WISDOMTREE TR US AI ENHANCED 97717W406 92 1126 SH SOLE 0 0 1126 ISHARES TR US HLTHCARE ETF 464287762 90 355 SH SOLE 0 0 355 ISHARES TR CORE S&P SCP ETF 464287804 81 934 SH SOLE 0 0 934 ISHARES TR U.S. TECH ETF 464287721 81 1107 SH SOLE 0 0 1107 PROFOUND MED CORP COM NEW 74319B502 79 19525 SH SOLE 0 0 19525 GABELLI EQUITY TR INC COM 362397101 74 13530 SH SOLE 0 0 13530 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 66 2130 SH SOLE 0 0 2130 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 64 2100 SH SOLE 0 0 2100 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 63 1540 SH SOLE 0 0 1540 ISHARES TR DOW JONES US ETF 464287846 61 696 SH SOLE 0 0 696 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 56 2081 SH SOLE 0 0 2081 BLACKROCK CAP INVT CORP COM 092533108 53 15588 SH SOLE 0 0 15588 ISHARES TR US CONSUM DISCRE 464287580 51 884 SH SOLE 0 0 884 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 50 1100 SH SOLE 0 0 1100 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 49 1740 SH SOLE 0 0 1740 ISHARES TR SELECT DIVID ETF 464287168 48 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR ENERGY 81369Y506 43 603 SH SOLE 0 0 603 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 42 1015 SH SOLE 0 0 1015 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 42 2690 SH SOLE 0 0 2690 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1144 SH SOLE 0 0 1144 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 40 921 SH SOLE 0 0 921 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 38 955 SH SOLE 0 0 955 VANGUARD INDEX FDS MID CAP ETF 922908629 37 196 SH SOLE 0 0 196 TILRAY BRANDS INC COM CL 2 88688T100 31 11098 SH SOLE 0 0 11098 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 30 1000 SH SOLE 0 0 1000 QUANTUM SI INC COM CL A 74765K105 30 10900 SH SOLE 0 0 10900 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 28 2060 SH SOLE 0 0 2060 GENASYS INC COM 36872P103 28 10037 SH SOLE 0 0 10037 ISHARES TR U.S. FINLS ETF 464287788 26 390 SH SOLE 0 0 390 VANGUARD INDEX FDS GROWTH ETF 922908736 26 120 SH SOLE 0 0 120 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 25 605 SH SOLE 0 0 605 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 23 1412 SH SOLE 0 0 1412 ISHARES TR TIPS BD ETF 464287176 21 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21 133 SH SOLE 0 0 133 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 163 SH SOLE 0 0 163 ISHARES TR RUS 1000 ETF 464287622 20 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 305 SH SOLE 0 0 305 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 18 685 SH SOLE 0 0 685 ISHARES TR U.S. BAS MTL ETF 464287838 16 145 SH SOLE 0 0 145 SPDR SER TR S&P 600 SMCP VAL 78464A300 14 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 202 SH SOLE 0 0 202 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 39 SH SOLE 0 0 39 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12 320 SH SOLE 0 0 320 ISHARES TR US TELECOM ETF 464287713 12 570 SH SOLE 0 0 570 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 56 SH SOLE 0 0 56 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10 540 SH SOLE 0 0 540 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 115 SH SOLE 0 0 115 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 9 885 SH SOLE 0 0 885 ISHARES TR SP SMCP600VL ETF 464287879 7 90 SH SOLE 0 0 90 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7 305 SH SOLE 0 0 305 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7 406 SH SOLE 0 0 406 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 87 SH SOLE 0 0 87 VANGUARD INDEX FDS SMALL CP ETF 922908751 5 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 71 SH SOLE 0 0 71 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 40 SH SOLE 0 0 40 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5 57 SH SOLE 0 0 57 ISHARES TR CORE S&P US VLU 464287663 5 78 SH SOLE 0 0 78 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 5 82 SH SOLE 0 0 82 ISHARES TR CORE S&P US GWT 464287671 4 56 SH SOLE 0 0 56 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 27 SH SOLE 0 0 27 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 46 SH SOLE 0 0 46 ISHARES TR ISHARES BIOTECH 464287556 3 28 SH SOLE 0 0 28 WISDOMTREE TR INTL MIDCAP DV 97717W778 3 65 SH SOLE 0 0 65 ISHARES TR MSCI EMG MKT ETF 464287234 3 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 39 SH SOLE 0 0 39 ISHARES TR S&P MC 400GR ETF 464287606 1 20 SH SOLE 0 0 20 SPDR SER TR S&P OILGAS EXP 78468R556 1 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 8 SH SOLE 0 0 8