Q4 2023 · 13F-HR
MTM Investment Management, LLCholdings as filed
Filed 2024-01-16 · accession 0001398344-24-000648
$218.8M
Reported value
257
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.3M | 4.70% | 53,443 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.9M | 4.51% | 44,342 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 3.29% | 19,145 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 2.93% | 11,000 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 2.54% | 12,011 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.2M | 2.38% | 295,336 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 2.38% | 30,581 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.7M | 2.15% | 128,513 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 1.97% | 9,082 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.89% | 27,716 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.9M | 1.79% | 142,116 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.7M | 1.71% | 12,335 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 1.63% | 60,594 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $3.5M | 1.59% | 37,956 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.2M | 1.46% | 59,931 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 1.41% | 43,852 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 1.31% | 21,043 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.30% | 28,393 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.29% | 32,956 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.28% | 4,255 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $2.8M | 1.26% | 15,711 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.5M | 1.17% | 53,087 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 1.11% | 69,990 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.09% | 15,116 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.05% | 6,601 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.96% | 16,427 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.93% | 8,621 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.89% | 37,599 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.88% | 38,267 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.87% | 1,711 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.86% | 12,036 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.84% | 9,544 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.82% | 13,453 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.79% | 51,331 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.77% | 26,035 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.75% | 8,842 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.75% | 10,428 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.73% | 17,108 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.72% | 30,111 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.72% | 6,371 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.69% | 9,871 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.68% | 13,657 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.67% | 28,559 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.64% | 37,251 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.63% | 14,318 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.63% | 6,429 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.62% | 60,071 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.60% | 68,080 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.59% | 6,169 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.58% | 7,529 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.58% | 19,770 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.58% | 18,580 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.57% | 25,040 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.57% | 8,542 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.56% | 20,607 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.53% | 18,442 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.53% | 6,804 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.52% | 4,732 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.50% | 5,597 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $998,124 | 0.46% | 5,573 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $983,401 | 0.45% | 13,653 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $978,408 | 0.45% | 27,995 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $932,631 | 0.43% | 14,884 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $925,330 | 0.42% | 7,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $909,451 | 0.42% | 6,453 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $908,166 | 0.41% | 9,580 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $901,098 | 0.41% | 9,578 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $879,971 | 0.40% | 38,127 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $879,701 | 0.40% | 25,257 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $865,929 | 0.40% | 24,040 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $836,064 | 0.38% | 10,588 | Common | NONE |
| 92826C839 | V | VISA INC | $822,993 | 0.38% | 3,161 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $784,420 | 0.36% | 3,284 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $739,163 | 0.34% | 19,606 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $733,059 | 0.33% | 4,730 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $728,773 | 0.33% | 14,806 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $720,682 | 0.33% | 9,004 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $717,138 | 0.33% | 3,828 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $713,673 | 0.33% | 9,147 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $708,472 | 0.32% | 47,075 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $705,728 | 0.32% | 9,366 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $694,711 | 0.32% | 6,031 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $685,525 | 0.31% | 6,228 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $683,085 | 0.31% | 4,177 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $674,475 | 0.31% | 5,077 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $652,745 | 0.30% | 16,181 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $648,674 | 0.30% | 1,027 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $648,628 | 0.30% | 799 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $634,311 | 0.29% | 2,043 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $608,462 | 0.28% | 1,706 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $601,900 | 0.28% | 4,630 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $599,696 | 0.27% | 3,814 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $598,066 | 0.27% | 22,697 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $591,614 | 0.27% | 8,168 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $591,226 | 0.27% | 1,123 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $584,591 | 0.27% | 14,413 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $570,642 | 0.26% | 2,985 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $549,812 | 0.25% | 9,322 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $547,852 | 0.25% | 19,029 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $529,919 | 0.24% | 1,294 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $523,583 | 0.24% | 6,186 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $509,045 | 0.23% | 12,123 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $501,966 | 0.23% | 18,612 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $496,421 | 0.23% | 9,881 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $493,428 | 0.23% | 3,842 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $481,384 | 0.22% | 14,922 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $469,984 | 0.21% | 3,530 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $466,582 | 0.21% | 5,656 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $463,989 | 0.21% | 1,695 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $444,946 | 0.20% | 6,281 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $444,722 | 0.20% | 898 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $439,767 | 0.20% | 11,911 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $428,546 | 0.20% | 14,009 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $422,269 | 0.19% | 8,395 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $418,490 | 0.19% | 3,828 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $417,220 | 0.19% | 6,794 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $412,086 | 0.19% | 2,950 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $409,678 | 0.19% | 11,418 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $405,843 | 0.19% | 1,846 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $397,681 | 0.18% | 1,942 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $380,461 | 0.17% | 3,145 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $378,289 | 0.17% | 5,841 | Common | NONE |
| 244199105 | DE | DEERE & CO | $368,611 | 0.17% | 922 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $367,480 | 0.17% | 4,070 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $364,196 | 0.17% | 3,517 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $363,012 | 0.17% | 1,435 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $357,482 | 0.16% | 1,545 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $347,142 | 0.16% | 4,466 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $341,460 | 0.16% | 1,400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $336,836 | 0.15% | 1,136 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $330,649 | 0.15% | 2,776 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $328,509 | 0.15% | 3,375 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $321,932 | 0.15% | 2,725 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $321,135 | 0.15% | 5,555 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $320,222 | 0.15% | 2,107 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $317,903 | 0.15% | 3,955 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $317,212 | 0.14% | 6,138 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $306,722 | 0.14% | 11,077 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $301,050 | 0.14% | 2,700 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $298,633 | 0.14% | 2,219 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $292,233 | 0.13% | 10,693 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $289,113 | 0.13% | 8,315 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $288,971 | 0.13% | 1,783 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $288,401 | 0.13% | 1,963 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $287,907 | 0.13% | 5,700 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $284,009 | 0.13% | 7,301 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $281,183 | 0.13% | 2,250 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $278,568 | 0.13% | 2,400 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $276,819 | 0.13% | 674 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $272,267 | 0.12% | 5,959 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $272,055 | 0.12% | 2,526 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $270,425 | 0.12% | 764 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $263,314 | 0.12% | 5,813 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $257,341 | 0.12% | 1,253 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $249,386 | 0.11% | 1,518 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $247,664 | 0.11% | 4,600 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $247,608 | 0.11% | 16,618 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $246,012 | 0.11% | 2,034 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $238,201 | 0.11% | 2,830 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $234,065 | 0.11% | 1,690 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $233,604 | 0.11% | 4,875 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $233,116 | 0.11% | 16,463 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $231,411 | 0.11% | 2,993 | Common | NONE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $231,194 | 0.11% | 7,653 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $230,937 | 0.11% | 608 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $224,452 | 0.10% | 3,446 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $223,245 | 0.10% | 10,250 | Common | NONE |
| 00206R102 | T | AT&T INC | $222,251 | 0.10% | 13,245 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $220,778 | 0.10% | 1,550 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $217,136 | 0.10% | 6,426 | Common | NONE |
| 097023105 | BA | BOEING CO | $216,608 | 0.10% | 831 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $215,675 | 0.10% | 2,764 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $209,584 | 0.10% | 1,793 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $207,391 | 0.09% | 2,300 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $207,274 | 0.09% | 484 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $207,238 | 0.09% | 3,122 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $203,581 | 0.09% | 5,266 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $200,238 | 0.09% | 2,603 | Common | NONE |
| 85512C105 | SGU | STAR GROUP L P | $197,375 | 0.09% | 17,118 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $196,475 | 0.09% | 1,659 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $195,147 | 0.09% | 2,329 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $182,727 | 0.08% | 4,221 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $166,616 | 0.08% | 19,625 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $165,306 | 0.08% | 3,459 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $152,856 | 0.07% | 925 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $149,695 | 0.07% | 3,098 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $146,058 | 0.07% | 527 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $137,557 | 0.06% | 288 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $129,036 | 0.06% | 10,585 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $124,842 | 0.06% | 622 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $124,452 | 0.06% | 3,600 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $123,153 | 0.06% | 1,292 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $121,605 | 0.06% | 1,329 | Common | NONE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $121,374 | 0.06% | 1,866 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $117,715 | 0.05% | 787 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $96,234 | 0.04% | 889 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $93,028 | 0.04% | 325 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $81,414 | 0.04% | 971 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $81,118 | 0.04% | 2,095 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $79,387 | 0.04% | 1,540 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $78,270 | 0.04% | 2,388 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $74,509 | 0.03% | 607 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $68,732 | 0.03% | 13,530 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $66,981 | 0.03% | 884 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $63,261 | 0.03% | 2,081 | Common | NONE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $60,326 | 0.03% | 15,588 | Common | NONE |
| 85859N102 | — | STEM INC | $58,200 | 0.03% | 15,000 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $52,749 | 0.02% | 450 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $48,047 | 0.02% | 915 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $45,829 | 0.02% | 1,144 | Common | NONE |
| 46137V878 | PXI | INVESCO EXCHANGE TRADED FD T | $42,680 | 0.02% | 955 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41,496 | 0.02% | 95 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $39,996 | 0.02% | 1,100 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $38,386 | 0.02% | 165 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $37,306 | 0.02% | 120 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $36,499 | 0.02% | 1,000 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $35,430 | 0.02% | 1,000 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $34,114 | 0.02% | 2,044 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $33,207 | 0.02% | 2,060 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $32,906 | 0.02% | 605 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $31,463 | 0.01% | 270 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $29,047 | 0.01% | 674 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $26,825 | 0.01% | 424 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $26,389 | 0.01% | 301 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $26,226 | 0.01% | 100 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $25,623 | 0.01% | 300 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $22,572 | 0.01% | 275 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22,299 | 0.01% | 94 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $21,498 | 0.01% | 200 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $20,033 | 0.01% | 145 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19,881 | 0.01% | 225 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $19,795 | 0.01% | 509 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $17,495 | 0.01% | 210 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16,424 | 0.01% | 192 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15,516 | 0.01% | 107 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $13,302 | 0.01% | 320 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $13,109 | 0.01% | 115 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $12,973 | 0.01% | 570 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $11,950 | 0.01% | 540 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,276 | 0.00% | 90 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE-TRADED FD | $9,153 | 0.00% | 305 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $8,628 | 0.00% | 88 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $7,933 | 0.00% | 406 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $7,443 | 0.00% | 87 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6,827 | 0.00% | 32 | Common | NONE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $6,753 | 0.00% | 82 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5,155 | 0.00% | 165 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $4,795 | 0.00% | 50 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4,470 | 0.00% | 25 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,023 | 0.00% | 52 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4,021 | 0.00% | 100 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3,373 | 0.00% | 40 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,123 | 0.00% | 30 | Common | NONE |
| 46429B499 | ENOR | ISHARES TR | $1,657 | 0.00% | 68 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,584 | 0.00% | 20 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1,369 | 0.00% | 10 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $443 | 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.