MTM Investment Management, LLC — Q2 2023 13F-HR

← MTM Investment Management, LLC

Q2 2023 · 13F-HR

MTM Investment Management, LLCholdings as filed

Filed 2023-07-28 · accession 0001398344-23-013704

$204.9M

Reported value

262

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$10.4M	5.08%	53,618	Common	NONE
548661107	LOW	LOWES COS INC	$9.9M	4.84%	43,972	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.7M	3.29%	19,773	Common	NONE
532457108	LLY	LILLY ELI & CO	$5.2M	2.52%	11,024	Common	NONE
58155Q103	MCK	MCKESSON CORP	$5.2M	2.52%	12,098	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$4.9M	2.41%	286,199	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$4.5M	2.21%	125,858	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.5M	2.20%	31,048	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.3M	2.12%	27,639	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.0M	1.93%	8,942	Common	NONE
191216100	KO	COCA COLA CO	$3.7M	1.79%	60,967	Common	NONE
464287614	IWF	ISHARES TR	$3.4M	1.67%	12,433	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$3.2M	1.57%	39,086	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	1.51%	28,877	Common	NONE
842587107	SO	SOUTHERN CO	$3.1M	1.50%	43,778	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$2.9M	1.41%	59,276	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.9M	1.40%	21,640	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$2.7M	1.30%	32,966	Common	NONE
126408103	CSX	CSX CORP	$2.4M	1.17%	69,990	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.4M	1.16%	15,941	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$2.3M	1.13%	15,746	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.2M	1.09%	4,158	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	1.03%	6,765	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.96%	38,173	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.95%	41,164	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.9M	0.93%	16,476	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.9M	0.91%	11,294	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.9M	0.91%	29,157	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.9M	0.90%	8,164	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.7M	0.85%	10,028	Common	NONE
337738108	FISV	FISERV INC	$1.7M	0.83%	13,413	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.80%	10,425	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.6M	0.78%	1,842	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.77%	13,657	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.6M	0.76%	26,035	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.74%	7,275	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.72%	51,615	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.4M	0.71%	17,091	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.71%	8,872	Common	NONE
229663109	CUBE	CUBESMART	$1.4M	0.69%	31,630	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.4M	0.67%	7,042	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1.4M	0.67%	59,971	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.66%	7,308	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.65%	14,904	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.3M	0.65%	27,916	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.64%	6,451	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.63%	21,657	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.3M	0.62%	9,794	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.3M	0.62%	7,027	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.61%	65,780	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.2M	0.61%	36,918	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.60%	8,157	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$1.2M	0.59%	18,580	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.2M	0.56%	19,209	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.56%	19,687	Common	NONE
69374H857	CALF	PACER FDS TR	$1.1M	0.53%	26,693	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.1M	0.52%	14,299	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.0M	0.49%	16,082	Common	NONE
98978V103	ZTS	ZOETIS INC	$969,049	0.47%	5,627	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$966,470	0.47%	5,573	Common	NONE
G29183103	ETN	EATON CORP PLC	$947,382	0.46%	4,711	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$935,004	0.46%	9,578	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$921,797	0.45%	28,095	Common	NONE
29250N105	ENB	ENBRIDGE INC	$879,593	0.43%	23,677	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$848,501	0.41%	9,580	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$828,569	0.40%	4,622	Common	NONE
969457100	WMB	WILLIAMS COS INC	$824,136	0.40%	25,257	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$814,773	0.40%	21,908	Common	NONE
458140100	INTC	INTEL CORP	$807,125	0.39%	24,136	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$802,138	0.39%	7,040	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$800,464	0.39%	7,287	Common	NONE
02079K107	GOOG	ALPHABET INC	$793,347	0.39%	6,558	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$788,974	0.39%	16,638	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$773,037	0.38%	17,065	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$758,809	0.37%	3,357	Common	NONE
92826C839	V	VISA INC	$746,414	0.36%	3,143	Common	NONE
126650100	CVS	CVS HEALTH CORP	$731,918	0.36%	10,588	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$707,903	0.35%	12,822	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$707,180	0.35%	9,419	Common	NONE
002824100	ABT	ABBOTT LABS	$695,160	0.34%	6,376	Common	NONE
717081103	PFE	PFIZER INC	$693,413	0.34%	18,904	Common	NONE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$685,362	0.33%	46,592	Common	NONE
464287465	EFA	ISHARES TR	$670,770	0.33%	9,252	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$665,792	0.33%	3,822	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$655,726	0.32%	8,990	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$646,584	0.32%	9,138	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$640,121	0.31%	1,943	Common	NONE
00287Y109	ABBV	ABBVIE INC	$636,706	0.31%	4,726	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$635,158	0.31%	919	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$628,531	0.31%	15,678	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$566,559	0.28%	4,830	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$561,646	0.27%	11,973	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$539,759	0.26%	1,123	Common	NONE
78463V107	GLD	SPDR GOLD TR	$532,136	0.26%	2,985	Common	NONE
700658107	PRK	PARK NATL CORP	$516,319	0.25%	5,046	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$514,888	0.25%	3,848	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$505,023	0.25%	16,640	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$499,048	0.24%	19,373	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$483,542	0.24%	6,714	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$478,029	0.23%	1,294	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$475,733	0.23%	11,843	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$465,960	0.23%	6,053	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$456,154	0.22%	2,990	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$440,172	0.21%	4,064	Common	NONE
464287689	IWV	ISHARES TR	$431,344	0.21%	1,695	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$422,499	0.21%	1,239	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$422,185	0.21%	998	Common	NONE
78468R200	FLRN	SPDR SER TR	$419,067	0.20%	13,655	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$418,817	0.20%	6,281	Common	NONE
G8473T100	STE	STERIS PLC	$410,364	0.20%	1,824	Common	NONE
88579Y101	MMM	3M CO	$406,117	0.20%	4,058	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$394,775	0.19%	5,916	Common	NONE
254687106	DIS	DISNEY WALT CO	$390,332	0.19%	4,372	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$388,326	0.19%	11,418	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$376,783	0.18%	3,332	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$372,961	0.18%	4,150	Common	NONE
02079K305	GOOGL	ALPHABET INC	$367,479	0.18%	3,070	Common	NONE
704326107	PAYX	PAYCHEX INC	$361,116	0.18%	3,228	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$360,176	0.18%	3,138	Common	NONE
31428X106	FDX	FEDEX CORP	$355,737	0.17%	1,435	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$354,961	0.17%	13,471	Common	NONE
311900104	FAST	FASTENAL CO	$347,372	0.17%	5,889	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$344,929	0.17%	15,700	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$344,123	0.17%	1,531	Common	NONE
580135101	MCD	MCDONALDS CORP	$338,842	0.17%	1,135	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$334,603	0.16%	6,922	Common	NONE
718546104	PSX	PHILLIPS 66	$327,153	0.16%	3,430	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$323,244	0.16%	944	Common	NONE
427866108	HSY	HERSHEY CO	$317,201	0.15%	1,270	Common	NONE
00508Y102	AYI	ACUITY BRANDS INC	$316,120	0.15%	1,938	Common	NONE
001055102	AFL	AFLAC INC	$312,790	0.15%	4,481	Common	NONE
291011104	EMR	EMERSON ELEC CO	$304,871	0.15%	3,373	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$302,230	0.15%	2,698	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$300,698	0.15%	3,567	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$300,470	0.15%	5,555	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$299,079	0.15%	11,077	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$293,850	0.14%	2,033	Common	NONE
372460105	GPC	GENUINE PARTS CO	$285,999	0.14%	1,690	Common	NONE
33741L108	DVOL	FIRST TR EXCHANGE-TRADED FD	$282,295	0.14%	10,693	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$280,179	0.14%	2,700	Common	NONE
46137V811	PTF	INVESCO EXCHANGE TRADED FD T	$279,737	0.14%	1,900	Common	NONE
22052L104	CTVA	CORTEVA INC	$279,090	0.14%	4,871	Common	NONE
78464A763	SDY	SPDR SER TR	$275,805	0.13%	2,250	Common	NONE
00206R102	T	AT&T INC	$270,727	0.13%	16,973	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$267,764	0.13%	1,400	Common	NONE
567908108	HZO	MARINEMAX INC	$267,234	0.13%	7,823	Common	NONE
370334104	GIS	GENERAL MLS INC	$262,831	0.13%	3,427	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$261,861	0.13%	7,814	Common	NONE
117043109	BC	BRUNSWICK CORP	$261,739	0.13%	3,021	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$258,371	0.13%	2,269	Common	NONE
68280L101	ONEW	ONEWATER MARINE INC	$258,176	0.13%	7,124	Common	NONE
G54950103	LIN	LINDE PLC	$256,848	0.13%	674	Common	NONE
23331A109	DHI	D R HORTON INC	$256,401	0.13%	2,107	Common	NONE
97717W505	DON	WISDOMTREE TR	$250,576	0.12%	5,959	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$249,719	0.12%	2,830	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$249,333	0.12%	1,886	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$248,664	0.12%	2,400	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$244,350	0.12%	3,734	Common	NONE
224408104	CR	CRANE COMPANY	$242,852	0.12%	2,725	Common	NONE
03073E105	COR	AMERISOURCEBERGEN CORP	$241,115	0.12%	1,253	Common	NONE
74319B502	PROF	PROFOUND MED CORP	$239,059	0.12%	18,375	Common	NONE
85512C105	SGU	STAR GROUP L P	$233,794	0.11%	17,115	Common	NONE
97717W307	DLN	WISDOMTREE TR	$232,903	0.11%	3,662	Common	NONE
26875P101	EOG	EOG RES INC	$232,771	0.11%	2,034	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$229,455	0.11%	1,557	Common	NONE
30161N101	EXC	EXELON CORP	$226,840	0.11%	5,568	Common	NONE
233331107	DTE	DTE ENERGY CO	$223,781	0.11%	2,034	Common	NONE
26884L109	EQT	EQT CORP	$220,865	0.11%	5,370	Common	NONE
30303M102	META	META PLATFORMS INC	$219,253	0.11%	764	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$214,123	0.10%	10,250	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$209,634	0.10%	2,140	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$208,886	0.10%	4,600	Common	NONE
74340W103	PLD	PROLOGIS INC.	$205,651	0.10%	1,677	Common	NONE
46429B697	USMV	ISHARES TR	$205,448	0.10%	2,764	Common	NONE
464287499	IWR	ISHARES TR	$202,512	0.10%	2,773	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$201,953	0.10%	608	Common	NONE
87612E106	TGT	TARGET CORP	$200,513	0.10%	1,520	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$197,927	0.10%	11,107	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$185,538	0.09%	16,463	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$183,339	0.09%	2,329	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$174,577	0.09%	1,659	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$170,698	0.08%	16,968	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$159,132	0.08%	4,221	Common	NONE
345370860	F	FORD MTR CO DEL	$157,091	0.08%	10,383	Common	NONE
464287598	IWD	ISHARES TR	$151,517	0.07%	960	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$147,682	0.07%	3,098	Common	NONE
464287200	IVV	ISHARES TR	$143,964	0.07%	323	Common	NONE
464287507	IJH	ISHARES TR	$137,800	0.07%	527	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$134,029	0.07%	4,100	Common	NONE
46138E123	PSCI	INVESCO EXCH TRADED FD TR II	$124,191	0.06%	1,193	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$117,655	0.06%	3,701	Common	NONE
78464A607	RWR	SPDR SER TR	$116,848	0.06%	1,292	Common	NONE
464287655	IWM	ISHARES TR	$116,482	0.06%	622	Common	NONE
46137V886	PSL	INVESCO EXCHANGE TRADED FD T	$115,357	0.06%	1,329	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$112,349	0.05%	3,095	Common	NONE
33737J232	FSZ	FIRST TR EXCH TRD ALPHDX FD	$112,035	0.05%	1,866	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$111,068	0.05%	782	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$105,329	0.05%	1,126	Common	NONE
464287804	IJR	ISHARES TR	$93,073	0.05%	934	Common	NONE
464287762	IYH	ISHARES TR	$91,082	0.04%	325	Common	NONE
33738R860	FTXO	FIRST TR EXCHANGE-TRADED FD	$91,067	0.04%	4,291	Common	NONE
85859N102	—	STEM INC	$85,800	0.04%	15,000	Common	NONE
33738R878	FVC	FIRST TR EXCHANGE-TRADED FD	$80,261	0.04%	2,388	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$78,474	0.04%	13,530	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$73,293	0.04%	2,100	Common	NONE
464287846	IYY	ISHARES TR	$67,815	0.03%	626	Common	NONE
464287721	IYW	ISHARES TR	$66,084	0.03%	607	Common	NONE
464287580	IYC	ISHARES TR	$62,912	0.03%	884	Common	NONE
33738R696	DDIV	FIRST TR EXCHANGE-TRADED FD	$58,975	0.03%	2,081	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$58,135	0.03%	1,100	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$52,120	0.03%	1,015	Common	NONE
092533108	BKCCUSD	BLACKROCK CAP INVT CORP	$51,129	0.02%	15,588	Common	NONE
464287168	DVY	ISHARES TR	$50,985	0.02%	450	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$50,124	0.02%	618	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$43,117	0.02%	1,144	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$38,692	0.02%	95	Common	NONE
46137V878	PXI	INVESCO EXCHANGE TRADED FD T	$37,742	0.02%	955	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$36,502	0.02%	129	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$36,326	0.02%	165	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$34,030	0.02%	1,000	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$31,968	0.02%	2,044	Common	NONE
33737J190	FGM	FIRST TR EXCH TRD ALPHDX FD	$31,888	0.02%	821	Common	NONE
33738R688	FID	FIRST TR EXCHANGE-TRADED FD	$31,683	0.02%	2,060	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$27,872	0.01%	605	Common	NONE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$27,400	0.01%	134	Common	NONE
46138E867	PIE	INVESCO EXCH TRADED FD TR II	$26,786	0.01%	1,412	Common	NONE
464287622	IWB	ISHARES TR	$24,374	0.01%	100	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$22,858	0.01%	301	Common	NONE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$22,831	0.01%	685	Common	NONE
464287788	IYF	ISHARES TR	$22,383	0.01%	300	Common	NONE
464287176	TIP	ISHARES TR	$21,524	0.01%	200	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$21,326	0.01%	275	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$20,706	0.01%	94	Common	NONE
464287838	IYM	ISHARES TR	$19,292	0.01%	145	Common	NONE
78464A300	SLYV	SPDR SER TR	$16,210	0.01%	210	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$15,911	0.01%	192	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$14,807	0.01%	107	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$12,682	0.01%	320	Common	NONE
464287713	IYZ	ISHARES TR	$12,597	0.01%	570	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$12,342	0.01%	115	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$11,437	0.01%	540	Common	NONE
33737J133	FBZ*	FIRST TR EXCH TRD ALPHDX FD	$9,762	0.00%	885	Common	NONE
33738R795	FTXR	FIRST TR EXCHANGE-TRADED FD	$9,080	0.00%	305	Common	NONE
464287879	IJS	ISHARES TR	$8,558	0.00%	90	Common	NONE
46137V704	PYZ	INVESCO EXCHANGE TRADED FD T	$7,459	0.00%	87	Common	NONE
33738R886	IFV	FIRST TR EXCHANGE-TRADED FD	$7,340	0.00%	406	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$7,103	0.00%	85	Common	NONE
464287234	EEM	ISHARES TR	$6,923	0.00%	175	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$6,364	0.00%	32	Common	NONE
46137V803	PEZ	INVESCO EXCHANGE TRADED FD T	$5,676	0.00%	82	Common	NONE
78468R622	JNK	SPDR SER TR	$5,246	0.00%	57	Common	NONE
69374H873	ICOW	PACER FDS TR	$4,905	0.00%	165	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4,245	0.00%	25	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3,934	0.00%	52	Common	NONE
97717W778	DIM	WISDOMTREE TR	$3,743	0.00%	65	Common	NONE
464287663	IUSV	ISHARES TR	$3,130	0.00%	40	Common	NONE
464287671	IUSG	ISHARES TR	$2,929	0.00%	30	Common	NONE
46429B499	ENOR	ISHARES TR	$1,503	0.00%	68	Common	NONE
464287606	IJK	ISHARES TR	$1,500	0.00%	20	Common	NONE
78468R556	XOP	SPDR SER TR	$1,288	0.00%	10	Common	NONE
46429B515	EFNL	ISHARES TR	$1,195	0.00%	34	Common	NONE
464287242	LQD	ISHARES TR	$433	0.00%	4	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.