Q2 2024 · 13F-HR
MTM Investment Management, LLCholdings as filed
Filed 2024-07-25 · accession 0001398344-24-013061
$244.0M
Reported value
265
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.1M | 4.53% | 52,535 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.8M | 4.00% | 44,327 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 4.00% | 10,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 3.56% | 19,417 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7.0M | 2.87% | 11,997 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.2M | 2.52% | 310,040 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 2.40% | 28,898 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.3M | 2.16% | 136,005 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 2.12% | 9,509 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.5M | 1.85% | 143,952 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.4M | 1.82% | 12,198 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 1.79% | 27,964 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 1.48% | 56,670 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.5M | 1.45% | 80,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.42% | 4,073 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 1.40% | 43,922 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.3M | 1.36% | 59,634 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.32% | 32,956 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 1.31% | 27,865 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.27% | 21,308 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $3.1M | 1.25% | 15,469 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.9M | 1.19% | 32,164 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.16% | 1,764 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.96% | 69,790 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.93% | 13,833 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.92% | 6,486 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.91% | 16,332 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.90% | 40,485 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.90% | 9,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.87% | 31,495 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.84% | 51,476 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.81% | 13,312 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.78% | 34,628 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.78% | 17,210 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.76% | 9,638 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.76% | 8,623 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.73% | 8,660 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.73% | 26,035 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.73% | 37,285 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.72% | 12,028 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.70% | 13,848 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.64% | 38,251 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.62% | 20,070 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.59% | 6,413 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.59% | 1,047 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.59% | 4,561 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.58% | 8,590 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.4M | 0.57% | 58,151 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.55% | 13,362 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.55% | 18,130 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.54% | 6,804 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.54% | 65,680 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.53% | 7,035 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.52% | 5,943 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.52% | 3,103 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.51% | 7,584 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.50% | 5,723 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.49% | 20,187 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.48% | 17,667 | Common | NONE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $1.1M | 0.47% | 55,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.45% | 5,698 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.45% | 8,920 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.44% | 45,512 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.44% | 24,983 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.43% | 26,995 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.43% | 25,305 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.43% | 6,600 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $970,539 | 0.40% | 9,578 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $957,808 | 0.39% | 9,580 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $939,891 | 0.39% | 14,471 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $886,945 | 0.36% | 11,582 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $884,984 | 0.36% | 3,822 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $880,046 | 0.36% | 14,818 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $867,722 | 0.36% | 24,381 | Common | NONE |
| 92826C839 | V | VISA INC | $860,413 | 0.35% | 3,278 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $858,511 | 0.35% | 9,152 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $853,665 | 0.35% | 3,167 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $812,073 | 0.33% | 4,735 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $805,674 | 0.33% | 4,647 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $769,236 | 0.32% | 24,838 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $758,631 | 0.31% | 18,396 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $742,725 | 0.30% | 9,482 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $737,865 | 0.30% | 16,199 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $725,799 | 0.30% | 4,630 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $712,124 | 0.29% | 5,003 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $703,735 | 0.29% | 43,016 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $693,365 | 0.28% | 14,030 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $655,222 | 0.27% | 3,789 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $652,068 | 0.27% | 7,759 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $641,515 | 0.26% | 6,174 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $618,154 | 0.25% | 2,875 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $617,259 | 0.25% | 784 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $615,373 | 0.25% | 10,419 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $585,309 | 0.24% | 20,197 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $584,601 | 0.24% | 12,823 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $584,247 | 0.24% | 4,268 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $578,833 | 0.24% | 18,612 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $569,689 | 0.23% | 5,831 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $563,654 | 0.23% | 13,832 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $562,397 | 0.23% | 2,043 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $558,481 | 0.23% | 9,322 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $548,946 | 0.22% | 6,186 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $537,491 | 0.22% | 2,951 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $537,283 | 0.22% | 8,210 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $523,196 | 0.21% | 1,695 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $518,959 | 0.21% | 18,547 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $515,043 | 0.21% | 1,075 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $508,628 | 0.21% | 5,695 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $507,223 | 0.21% | 996 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $501,012 | 0.21% | 3,549 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $493,390 | 0.20% | 9,807 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $491,657 | 0.20% | 2,523 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $469,336 | 0.19% | 1,944 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $460,502 | 0.19% | 1,400 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $445,586 | 0.18% | 8,820 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $440,796 | 0.18% | 7,596 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $437,159 | 0.18% | 867 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $433,085 | 0.18% | 11,418 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $432,950 | 0.18% | 5,622 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $431,002 | 0.18% | 5,856 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $430,769 | 0.18% | 13,963 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $430,270 | 0.18% | 1,435 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $420,770 | 0.17% | 1,783 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $411,906 | 0.17% | 1,917 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $397,636 | 0.16% | 3,955 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $395,071 | 0.16% | 2,725 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $394,637 | 0.16% | 3,153 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $391,834 | 0.16% | 3,834 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $390,342 | 0.16% | 1,778 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $374,466 | 0.15% | 3,399 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $362,103 | 0.15% | 4,466 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $357,728 | 0.15% | 5,693 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $357,427 | 0.15% | 9,200 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $356,080 | 0.15% | 1,778 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $353,058 | 0.14% | 5,700 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $350,010 | 0.14% | 3,525 | Common | NONE |
| 244199105 | DE | DEERE & CO | $345,288 | 0.14% | 924 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $337,405 | 0.14% | 11,077 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $336,473 | 0.14% | 2,838 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $333,747 | 0.14% | 2,700 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $331,115 | 0.14% | 1,566 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $329,796 | 0.14% | 2,169 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $323,702 | 0.13% | 10,693 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $322,603 | 0.13% | 2,255 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $314,836 | 0.13% | 2,301 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $296,940 | 0.12% | 2,107 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $295,758 | 0.12% | 674 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $293,597 | 0.12% | 2,809 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $290,920 | 0.12% | 1,142 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $286,155 | 0.12% | 2,250 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $282,834 | 0.12% | 2,453 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $280,298 | 0.11% | 1,634 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $276,925 | 0.11% | 5,921 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $275,072 | 0.11% | 550 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $274,512 | 0.11% | 2,400 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $273,653 | 0.11% | 5,773 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $268,558 | 0.11% | 1,192 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $260,898 | 0.11% | 4,837 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $259,732 | 0.11% | 608 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $259,622 | 0.11% | 16,463 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $259,532 | 0.11% | 4,600 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $256,020 | 0.10% | 2,034 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $242,683 | 0.10% | 1,639 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $240,496 | 0.10% | 1,308 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $239,775 | 0.10% | 2,300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $239,052 | 0.10% | 1,693 | Common | NONE |
| 00206R102 | T | AT&T INC | $237,938 | 0.10% | 12,451 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $236,089 | 0.10% | 8,316 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $233,761 | 0.10% | 1,690 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $233,729 | 0.10% | 59 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $233,430 | 0.10% | 6,312 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $233,209 | 0.10% | 2,993 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $232,704 | 0.10% | 2,318 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $232,065 | 0.10% | 2,764 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $231,604 | 0.09% | 1,531 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $230,442 | 0.09% | 7,119 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $227,126 | 0.09% | 3,122 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $222,042 | 0.09% | 2,830 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $221,214 | 0.09% | 1,659 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $219,229 | 0.09% | 3,466 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $209,538 | 0.09% | 1,201 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $209,067 | 0.09% | 3,629 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $205,800 | 0.08% | 4,200 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $203,570 | 0.08% | 6,571 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $202,996 | 0.08% | 519 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $202,605 | 0.08% | 500 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $198,058 | 0.08% | 2,329 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $195,390 | 0.08% | 4,221 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $185,685 | 0.08% | 12,868 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $168,547 | 0.07% | 308 | Common | NONE |
| 74319B502 | PROF | PROFOUND MED CORP | $158,361 | 0.06% | 18,875 | Common | NONE |
| 85512C105 | SGU | STAR GROUP L P | $153,448 | 0.06% | 14,422 | Common | NONE |
| 57064P107 | — | MARKETWISE INC | $149,141 | 0.06% | 128,570 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $148,859 | 0.06% | 3,098 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $141,629 | 0.06% | 585 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $136,984 | 0.06% | 10,924 | Common | NONE |
| 46137V886 | PSL | INVESCO EXCHANGE TRADED FD T | $129,219 | 0.05% | 1,329 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $128,024 | 0.05% | 631 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $126,746 | 0.05% | 790 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $124,940 | 0.05% | 2,135 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $120,285 | 0.05% | 1,292 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $118,839 | 0.05% | 3,200 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $99,564 | 0.04% | 1,625 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $98,127 | 0.04% | 920 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $91,541 | 0.04% | 1,004 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $91,354 | 0.04% | 607 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $88,190 | 0.04% | 1,540 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $86,776 | 0.04% | 2,095 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $84,201 | 0.03% | 2,388 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $71,852 | 0.03% | 884 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $70,356 | 0.03% | 13,530 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $69,797 | 0.03% | 2,081 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $54,441 | 0.02% | 450 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $49,395 | 0.02% | 680 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $47,155 | 0.02% | 1,008 | Common | NONE |
| 46137V878 | PXI | INVESCO EXCHANGE TRADED FD T | $45,229 | 0.02% | 955 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44,881 | 0.02% | 120 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $42,228 | 0.02% | 1,100 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $39,796 | 0.02% | 1,000 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $37,850 | 0.02% | 1,000 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $37,201 | 0.02% | 2,044 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $35,724 | 0.01% | 270 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $32,383 | 0.01% | 2,060 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $31,309 | 0.01% | 605 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $30,739 | 0.01% | 677 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $29,754 | 0.01% | 100 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $28,982 | 0.01% | 425 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $28,755 | 0.01% | 301 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $28,371 | 0.01% | 300 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25,146 | 0.01% | 94 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $22,941 | 0.01% | 275 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $20,301 | 0.01% | 145 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19,397 | 0.01% | 505 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18,846 | 0.01% | 225 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17,076 | 0.01% | 100 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $16,956 | 0.01% | 192 | Common | NONE |
| 85859N102 | — | STEM INC | $16,650 | 0.01% | 15,000 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16,096 | 0.01% | 107 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $15,270 | 0.01% | 195 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14,015 | 0.01% | 115 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $13,002 | 0.01% | 320 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $12,380 | 0.01% | 570 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10,678 | 0.00% | 100 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $10,139 | 0.00% | 98 | Common | NONE |
| 33738R795 | FTXR | FIRST TR EXCHANGE-TRADED FD | $9,367 | 0.00% | 305 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8,754 | 0.00% | 90 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE-TRADED FD | $7,986 | 0.00% | 406 | Common | NONE |
| 46137V803 | PEZ | INVESCO EXCHANGE TRADED FD T | $7,866 | 0.00% | 82 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $7,606 | 0.00% | 87 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7,195 | 0.00% | 70 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6,977 | 0.00% | 32 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,389 | 0.00% | 150 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $5,009 | 0.00% | 165 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $4,990 | 0.00% | 50 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4,560 | 0.00% | 25 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4,033 | 0.00% | 110 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,018 | 0.00% | 52 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,824 | 0.00% | 30 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3,525 | 0.00% | 40 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1,762 | 0.00% | 20 | Common | NONE |
| 46429B499 | ENOR | ISHARES TR | $1,662 | 0.00% | 68 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1,455 | 0.00% | 10 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $1,410 | 0.00% | 425 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $1,108 | 0.00% | 55 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $428 | 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.