Q1 2024 · 13F-HR
MTM Investment Management, LLCholdings as filed
Filed 2024-04-25 · accession 0001398344-24-007711
$242.4M
Reported value
287
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 548661107 | LOW | LOWES COS INC | $11.3M | 4.66% | 44,302 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 3.70% | 52,306 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 3.54% | 11,043 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 3.37% | 19,434 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 2.66% | 11,997 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 2.43% | 29,373 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.5M | 2.29% | 302,441 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.3M | 2.20% | 137,300 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 2.00% | 9,258 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 1.83% | 28,177 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.3M | 1.78% | 142,916 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 1.69% | 12,166 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 1.53% | 60,657 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.7M | 1.51% | 74,695 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $3.4M | 1.39% | 36,029 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.36% | 28,394 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.34% | 32,956 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.2M | 1.32% | 60,130 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 1.30% | 43,889 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.29% | 21,168 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.23% | 4,069 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $3.0M | 1.22% | 15,569 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.6M | 1.07% | 69,790 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 1.05% | 6,610 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.98% | 14,033 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.97% | 1,771 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.91% | 16,342 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.91% | 8,622 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.89% | 13,445 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.85% | 36,769 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.82% | 9,559 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.81% | 51,475 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.79% | 12,079 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.78% | 26,035 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.78% | 38,034 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.78% | 31,477 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.75% | 13,848 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.8M | 0.75% | 31,112 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.74% | 8,742 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.73% | 9,813 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.72% | 17,168 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.71% | 1,011 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.65% | 6,450 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.65% | 37,583 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.64% | 28,410 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.63% | 4,873 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.57% | 8,566 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.57% | 14,341 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.4M | 0.57% | 58,267 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.57% | 19,770 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.57% | 18,130 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.55% | 7,569 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.54% | 66,680 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.50% | 20,507 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.50% | 5,723 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.50% | 5,920 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.50% | 2,856 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.49% | 6,804 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.48% | 5,883 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.48% | 17,667 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.48% | 6,600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.46% | 25,041 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.44% | 7,034 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.43% | 42,812 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.43% | 13,709 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $983,568 | 0.41% | 26,995 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $979,433 | 0.40% | 25,133 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $978,118 | 0.40% | 9,580 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $953,205 | 0.39% | 14,471 | Common | NONE |
| 92826C839 | V | VISA INC | $910,113 | 0.38% | 3,261 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $877,536 | 0.36% | 9,578 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $875,939 | 0.36% | 24,211 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $871,597 | 0.36% | 3,828 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $865,768 | 0.36% | 4,754 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $858,529 | 0.35% | 14,812 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $837,137 | 0.35% | 4,947 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $832,609 | 0.34% | 10,439 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $806,003 | 0.33% | 892 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $793,169 | 0.33% | 9,152 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $790,295 | 0.33% | 4,630 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $787,429 | 0.32% | 18,766 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $774,141 | 0.32% | 3,284 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $763,236 | 0.31% | 15,213 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $747,969 | 0.31% | 9,366 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $743,498 | 0.31% | 33,780 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $722,225 | 0.30% | 3,782 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $706,214 | 0.29% | 16,190 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $701,610 | 0.29% | 6,173 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $700,970 | 0.29% | 45,166 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $700,961 | 0.29% | 8,184 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $691,375 | 0.29% | 5,089 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $666,126 | 0.27% | 799 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $638,261 | 0.26% | 6,031 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $633,118 | 0.26% | 21,697 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $601,731 | 0.25% | 2,925 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $601,615 | 0.25% | 9,322 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $601,524 | 0.25% | 14,244 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $598,974 | 0.25% | 2,056 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $594,281 | 0.25% | 18,612 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $591,661 | 0.24% | 1,196 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $587,161 | 0.24% | 8,388 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $579,694 | 0.24% | 3,549 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $556,931 | 0.23% | 12,123 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $551,791 | 0.23% | 6,186 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $530,342 | 0.22% | 3,859 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $522,073 | 0.22% | 1,943 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $510,800 | 0.21% | 18,407 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $508,636 | 0.21% | 1,695 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $498,674 | 0.21% | 7,444 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $498,116 | 0.21% | 4,071 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $493,194 | 0.20% | 9,807 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $488,508 | 0.20% | 5,690 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $477,311 | 0.20% | 1,075 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $473,722 | 0.20% | 8,820 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $472,684 | 0.19% | 2,523 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $447,281 | 0.18% | 5,856 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $446,800 | 0.18% | 5,792 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $445,244 | 0.18% | 2,950 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $439,365 | 0.18% | 11,418 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $430,359 | 0.18% | 13,959 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $426,690 | 0.18% | 1,898 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $420,998 | 0.17% | 867 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $420,280 | 0.17% | 1,400 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $415,777 | 0.17% | 1,435 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $407,563 | 0.17% | 3,955 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $406,510 | 0.17% | 3,832 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $399,730 | 0.16% | 1,778 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $390,715 | 0.16% | 1,545 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $385,427 | 0.16% | 3,398 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $385,051 | 0.16% | 5,622 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $383,614 | 0.16% | 3,149 | Common | NONE |
| 244199105 | DE | DEERE & CO | $379,117 | 0.16% | 923 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $375,546 | 0.15% | 4,466 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $368,229 | 0.15% | 2,725 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $367,708 | 0.15% | 1,783 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $357,923 | 0.15% | 9,182 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $346,734 | 0.14% | 2,700 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $346,707 | 0.14% | 2,107 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $345,218 | 0.14% | 2,323 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $343,717 | 0.14% | 2,799 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $331,436 | 0.14% | 1,793 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $331,087 | 0.14% | 1,174 | Common | NONE |
| 505336107 | LZB | LA Z BOY INC | $330,334 | 0.14% | 8,781 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $327,104 | 0.13% | 11,077 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $327,066 | 0.13% | 5,700 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $326,781 | 0.13% | 10,693 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $312,952 | 0.13% | 674 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $312,423 | 0.13% | 2,169 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $307,838 | 0.13% | 2,809 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $305,472 | 0.13% | 2,400 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $304,375 | 0.13% | 6,066 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $298,611 | 0.12% | 8,316 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $295,290 | 0.12% | 2,250 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $290,303 | 0.12% | 1,638 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $289,748 | 0.12% | 2,377 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $289,644 | 0.12% | 1,192 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $288,767 | 0.12% | 5,921 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $278,822 | 0.12% | 4,835 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $272,086 | 0.11% | 2,993 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $266,572 | 0.11% | 608 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $265,647 | 0.11% | 1,631 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $261,832 | 0.11% | 1,690 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $260,027 | 0.11% | 2,034 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $259,394 | 0.11% | 4,600 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $254,733 | 0.11% | 1,524 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $253,530 | 0.10% | 16,463 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $252,673 | 0.10% | 1,299 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $244,494 | 0.10% | 7,351 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $241,810 | 0.10% | 3,456 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $233,188 | 0.10% | 10,250 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $232,400 | 0.10% | 2,830 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $231,513 | 0.10% | 1,659 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $231,015 | 0.10% | 2,764 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $226,075 | 0.09% | 2,318 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $225,377 | 0.09% | 3,122 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $225,107 | 0.09% | 654 | Common | NONE |
| 00206R102 | T | AT&T INC | $219,083 | 0.09% | 12,448 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $218,938 | 0.09% | 1,743 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $217,673 | 0.09% | 60 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $215,111 | 0.09% | 1,201 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $214,912 | 0.09% | 2,300 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $211,933 | 0.09% | 13,018 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $211,729 | 0.09% | 2,329 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $210,700 | 0.09% | 3,629 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $210,089 | 0.09% | 378 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $209,190 | 0.09% | 5,568 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $206,598 | 0.09% | 4,200 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $206,437 | 0.09% | 519 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $206,087 | 0.09% | 9,795 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $200,582 | 0.08% | 4,221 | Common | NONE |
| 85512C105 | SGU | STAR GROUP L P | $171,543 | 0.07% | 17,120 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $167,401 | 0.07% | 19,625 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $156,228 | 0.06% | 325 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $151,410 | 0.06% | 288 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $149,479 | 0.06% | 3,098 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $143,599 | 0.06% | 10,813 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $130,807 | 0.05% | 622 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $129,795 | 0.05% | 1,329 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $129,680 | 0.05% | 2,135 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $121,771 | 0.05% | 1,292 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $115,971 | 0.05% | 475 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $115,296 | 0.05% | 3,200 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $100,588 | 0.04% | 1,625 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $99,622 | 0.04% | 1,055 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $98,252 | 0.04% | 889 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $88,134 | 0.04% | 1,540 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $84,626 | 0.03% | 2,095 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $82,410 | 0.03% | 2,388 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $81,981 | 0.03% | 607 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $75,482 | 0.03% | 1,017 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $74,686 | 0.03% | 13,530 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $73,695 | 0.03% | 361 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $72,461 | 0.03% | 884 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $70,899 | 0.03% | 2,081 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $60,348 | 0.02% | 264 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $56,605 | 0.02% | 745 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $55,431 | 0.02% | 450 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $53,220 | 0.02% | 213 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $53,062 | 0.02% | 1,008 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $47,238 | 0.02% | 1,195 | Common | NONE |
| 46137V878 | PXI | INVESCO EXCHANGE TRADED FD T | $46,740 | 0.02% | 955 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $43,937 | 0.02% | 1,126 | Common | NONE |
| 57064P107 | — | MARKETWISE INC | $43,250 | 0.02% | 25,000 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $41,382 | 0.02% | 1,100 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $38,680 | 0.02% | 1,000 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $38,284 | 0.02% | 2,044 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $38,219 | 0.02% | 474 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $37,000 | 0.02% | 1,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $34,606 | 0.01% | 66 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $34,584 | 0.01% | 270 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $32,870 | 0.01% | 605 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $32,857 | 0.01% | 2,060 | Common | NONE |
| 85859N102 | — | STEM INC | $32,850 | 0.01% | 15,000 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $32,218 | 0.01% | 675 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $31,803 | 0.01% | 343 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $30,210 | 0.01% | 316 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $28,803 | 0.01% | 100 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $28,695 | 0.01% | 300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $27,865 | 0.01% | 424 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24,431 | 0.01% | 94 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $24,321 | 0.01% | 275 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $21,421 | 0.01% | 145 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20,406 | 0.01% | 162 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19,637 | 0.01% | 254 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19,458 | 0.01% | 225 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19,228 | 0.01% | 207 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $17,424 | 0.01% | 210 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16,682 | 0.01% | 107 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16,435 | 0.01% | 100 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $14,571 | 0.01% | 154 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14,527 | 0.01% | 79 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14,009 | 0.01% | 174 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $13,194 | 0.01% | 320 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12,674 | 0.01% | 118 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $12,529 | 0.01% | 570 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12,389 | 0.01% | 121 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11,710 | 0.00% | 200 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10,992 | 0.00% | 228 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $10,614 | 0.00% | 98 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE-TRADED FD | $9,824 | 0.00% | 305 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,248 | 0.00% | 90 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8,819 | 0.00% | 108 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8,181 | 0.00% | 134 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $8,151 | 0.00% | 115 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $8,120 | 0.00% | 406 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $8,082 | 0.00% | 87 | Common | NONE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $7,916 | 0.00% | 82 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7,454 | 0.00% | 70 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7,070 | 0.00% | 280 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,162 | 0.00% | 150 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5,272 | 0.00% | 165 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $5,089 | 0.00% | 50 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4,965 | 0.00% | 80 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3,871 | 0.00% | 110 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3,618 | 0.00% | 40 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,516 | 0.00% | 30 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2,058 | 0.00% | 15 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,825 | 0.00% | 20 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,734 | 0.00% | 146 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $1,690 | 0.00% | 404 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1,629 | 0.00% | 20 | Common | NONE |
| 46429B499 | ENOR | ISHARES TR | $1,598 | 0.00% | 68 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1,549 | 0.00% | 10 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1,395 | 0.00% | 26 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1,330 | 0.00% | 65 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $436 | 0.00% | 4 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $344 | 0.00% | 12 | 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.