Q3 2023 · 13F-HR
MTM Investment Management, LLCholdings as filed
Filed 2023-10-26 · accession 0001398344-23-019764
$198.0M
Reported value
252
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $9.2M | 4.65% | 44,326 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 4.64% | 53,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.10% | 19,424 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 2.98% | 10,999 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.3M | 2.66% | 12,098 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 2.44% | 291,221 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 2.39% | 28,095 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.5M | 2.30% | 130,940 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 2.26% | 30,848 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.94% | 9,001 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 1.71% | 60,592 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.69% | 28,452 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.3M | 1.66% | 12,392 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.2M | 1.60% | 128,083 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $3.1M | 1.57% | 38,444 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.8M | 1.44% | 59,325 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 1.43% | 43,816 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 1.41% | 21,707 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.28% | 32,966 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.21% | 4,248 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.3M | 1.16% | 15,746 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.09% | 15,203 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.2M | 1.09% | 69,990 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 1.04% | 38,263 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.01% | 6,595 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.92% | 16,476 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.92% | 39,570 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.91% | 11,524 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.89% | 42,432 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.86% | 8,620 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.85% | 29,158 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.84% | 10,428 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.79% | 9,525 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.77% | 1,841 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.77% | 17,108 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.77% | 13,453 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.76% | 26,035 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 0.74% | 60,698 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.73% | 29,290 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.72% | 8,872 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.71% | 13,657 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.71% | 51,330 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.68% | 7,311 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.65% | 6,369 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.65% | 14,594 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.64% | 7,532 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.63% | 69,330 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.63% | 9,834 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.63% | 8,548 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.63% | 20,907 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.62% | 37,113 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.57% | 7,127 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.57% | 6,883 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.57% | 18,580 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.56% | 19,770 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.55% | 19,209 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.51% | 4,732 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $973,800 | 0.49% | 5,597 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $959,934 | 0.48% | 13,950 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $903,119 | 0.46% | 27,995 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $886,731 | 0.45% | 9,578 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $885,025 | 0.45% | 15,054 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $864,700 | 0.44% | 6,558 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $858,115 | 0.43% | 24,138 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $850,908 | 0.43% | 25,257 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $849,548 | 0.43% | 5,573 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $805,577 | 0.41% | 7,287 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $793,191 | 0.40% | 3,358 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $792,745 | 0.40% | 9,580 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $791,010 | 0.40% | 23,833 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $751,554 | 0.38% | 46,972 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $740,033 | 0.37% | 22,833 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $739,253 | 0.37% | 10,588 | Common | NONE |
| 92826C839 | V | VISA INC | $727,080 | 0.37% | 3,161 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $711,021 | 0.36% | 4,562 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $704,748 | 0.36% | 4,728 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $703,176 | 0.36% | 16,722 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $702,200 | 0.35% | 33,327 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $684,459 | 0.35% | 4,830 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $654,050 | 0.33% | 12,822 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $645,505 | 0.33% | 9,366 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $628,908 | 0.32% | 18,960 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $625,691 | 0.32% | 9,142 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $624,149 | 0.32% | 8,993 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $603,107 | 0.30% | 6,227 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $586,759 | 0.30% | 7,969 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $584,032 | 0.29% | 2,043 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $572,243 | 0.29% | 6,218 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $571,057 | 0.29% | 15,273 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $570,204 | 0.29% | 3,822 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $566,205 | 0.29% | 1,123 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $540,857 | 0.27% | 3,855 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $528,182 | 0.27% | 817 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $511,778 | 0.26% | 2,985 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $478,558 | 0.24% | 5,063 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $478,319 | 0.24% | 19,373 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $469,645 | 0.24% | 12,123 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $463,601 | 0.23% | 1,294 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $462,527 | 0.23% | 6,186 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $459,022 | 0.23% | 16,771 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $450,743 | 0.23% | 14,950 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $434,132 | 0.22% | 998 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $434,022 | 0.22% | 1,239 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $433,686 | 0.22% | 5,651 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $432,255 | 0.22% | 14,071 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $424,130 | 0.21% | 3,530 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $422,697 | 0.21% | 3,842 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $415,377 | 0.21% | 1,695 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $414,826 | 0.21% | 3,170 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $406,883 | 0.21% | 6,281 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $405,049 | 0.20% | 1,846 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $402,263 | 0.20% | 6,881 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $388,844 | 0.20% | 13,591 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $381,818 | 0.19% | 11,418 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $381,742 | 0.19% | 3,929 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $380,215 | 0.19% | 4,061 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $380,160 | 0.19% | 1,435 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $376,668 | 0.19% | 3,266 | Common | NONE |
| 244199105 | DE | DEERE & CO | $347,452 | 0.18% | 921 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $335,241 | 0.17% | 7,028 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $334,032 | 0.17% | 3,141 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $333,440 | 0.17% | 4,114 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $330,394 | 0.17% | 1,940 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $325,822 | 0.16% | 3,374 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $323,684 | 0.16% | 986 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $321,791 | 0.16% | 5,889 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $303,979 | 0.15% | 1,545 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $299,199 | 0.15% | 1,136 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $293,304 | 0.15% | 5,555 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $292,654 | 0.15% | 11,077 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $287,520 | 0.15% | 2,400 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $285,876 | 0.14% | 2,726 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $284,074 | 0.14% | 1,400 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $281,469 | 0.14% | 2,033 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $280,449 | 0.14% | 3,955 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $274,594 | 0.14% | 2,269 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $271,480 | 0.14% | 5,500 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $271,161 | 0.14% | 2,700 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $266,860 | 0.13% | 10,693 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $258,773 | 0.13% | 2,250 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $257,830 | 0.13% | 2,034 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $254,929 | 0.13% | 8,315 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $251,769 | 0.13% | 5,700 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $250,964 | 0.13% | 674 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $249,285 | 0.13% | 4,873 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $244,081 | 0.12% | 5,959 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $244,002 | 0.12% | 1,690 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $242,089 | 0.12% | 2,725 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $239,619 | 0.12% | 7,301 | Common | NONE |
| 00206R102 | T | AT&T INC | $237,448 | 0.12% | 15,809 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $229,360 | 0.12% | 764 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $227,957 | 0.12% | 2,830 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $226,439 | 0.11% | 2,107 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $225,502 | 0.11% | 1,253 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $225,176 | 0.11% | 3,662 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $219,839 | 0.11% | 3,436 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $218,673 | 0.11% | 5,389 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $216,409 | 0.11% | 1,511 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $211,665 | 0.11% | 1,949 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $210,415 | 0.11% | 5,568 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $208,978 | 0.11% | 4,600 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $208,485 | 0.11% | 10,250 | Common | NONE |
| 85512C105 | SGU | STAR GROUP L P | $205,914 | 0.10% | 17,117 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $204,450 | 0.10% | 4,671 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $203,636 | 0.10% | 2,993 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $202,725 | 0.10% | 19,875 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $201,936 | 0.10% | 2,034 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $200,445 | 0.10% | 608 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $200,058 | 0.10% | 2,764 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $192,030 | 0.10% | 2,773 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $191,040 | 0.10% | 11,107 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $190,720 | 0.10% | 16,968 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $181,422 | 0.09% | 16,463 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $174,931 | 0.09% | 2,329 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $167,708 | 0.08% | 1,659 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $159,680 | 0.08% | 4,221 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $146,350 | 0.07% | 3,098 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $145,747 | 0.07% | 960 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $132,840 | 0.07% | 4,100 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $131,407 | 0.07% | 527 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $130,238 | 0.07% | 10,486 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $123,676 | 0.06% | 288 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $118,656 | 0.06% | 1,193 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $110,901 | 0.06% | 1,329 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $109,932 | 0.06% | 622 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $109,811 | 0.06% | 3,095 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $108,191 | 0.05% | 784 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $107,631 | 0.05% | 1,866 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $107,158 | 0.05% | 1,292 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $88,695 | 0.04% | 4,291 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $87,773 | 0.04% | 325 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $87,341 | 0.04% | 966 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $83,859 | 0.04% | 889 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $74,864 | 0.04% | 2,388 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $72,681 | 0.04% | 2,100 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $69,409 | 0.04% | 13,530 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $68,222 | 0.03% | 1,540 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $63,686 | 0.03% | 607 | Common | NONE |
| 85859N102 | — | STEM INC | $63,600 | 0.03% | 15,000 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $59,184 | 0.03% | 884 | Common | NONE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $57,831 | 0.03% | 15,588 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $57,831 | 0.03% | 2,081 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $50,994 | 0.03% | 1,015 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $48,438 | 0.02% | 450 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $44,508 | 0.02% | 426 | Common | NONE |
| 46137V878 | PXI | INVESCO EXCHANGE TRADED FD T | $44,159 | 0.02% | 955 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $38,976 | 0.02% | 1,144 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37,307 | 0.02% | 95 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $35,606 | 0.02% | 2,044 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $35,128 | 0.02% | 129 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $34,360 | 0.02% | 165 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $33,090 | 0.02% | 1,000 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $30,261 | 0.02% | 2,060 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $29,720 | 0.02% | 821 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $28,420 | 0.01% | 605 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $25,716 | 0.01% | 672 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24,901 | 0.01% | 423 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $23,491 | 0.01% | 100 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $22,849 | 0.01% | 301 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $22,428 | 0.01% | 300 | Common | NONE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $22,269 | 0.01% | 685 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $20,744 | 0.01% | 200 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $20,235 | 0.01% | 275 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19,967 | 0.01% | 94 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $18,316 | 0.01% | 145 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $15,198 | 0.01% | 210 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $15,082 | 0.01% | 192 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14,013 | 0.01% | 107 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $12,554 | 0.01% | 320 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $12,141 | 0.01% | 570 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11,659 | 0.01% | 115 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $11,270 | 0.01% | 540 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE-TRADED FD | $8,574 | 0.00% | 305 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8,030 | 0.00% | 90 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $7,202 | 0.00% | 406 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $6,834 | 0.00% | 87 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,641 | 0.00% | 175 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6,431 | 0.00% | 85 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6,050 | 0.00% | 32 | Common | NONE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $5,314 | 0.00% | 82 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5,153 | 0.00% | 57 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4,929 | 0.00% | 165 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $4,448 | 0.00% | 50 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4,025 | 0.00% | 25 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,908 | 0.00% | 52 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2,985 | 0.00% | 40 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2,845 | 0.00% | 30 | Common | NONE |
| 46429B499 | ENOR | ISHARES TR | $1,589 | 0.00% | 68 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1,479 | 0.00% | 10 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,445 | 0.00% | 20 | Common | NONE |
| 46429B515 | EFNL | ISHARES TR | $1,107 | 0.00% | 34 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $408 | 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.