MondegarAI
MTM Investment Management, LLC

Q1 2025 · 13F-HR

MTM Investment Management, LLCholdings as filed

Filed 2025-05-01 · accession 0001398344-25-008455

$258.7M
Reported value
280
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$10.8M4.16%48,267CommonNONE
548661107LOWLOWES COS INC$10.4M4.00%44,245CommonNONE
532457108LLYELI LILLY & CO$7.8M3.01%9,655CommonNONE
49456B101KMIKINDER MORGAN INC DEL$7.7M2.96%267,474CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.9M2.67%28,389CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$6.9M2.67%213,093CommonNONE
58155Q103MCKMCKESSON CORP$6.8M2.62%10,060CommonNONE
594918104MSFTMICROSOFT CORP$6.8M2.62%17,722CommonNONE
032108409DIVOAMPLIFY ETF TR$6.6M2.54%161,570CommonNONE
166764100CVXCHEVRON CORP NEW$5.0M1.91%29,381CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.7M1.81%8,366CommonNONE
464287614IWFISHARES TR$4.5M1.73%12,319CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$4.2M1.61%66,966CommonNONE
842587107SOSOUTHERN CO$4.0M1.56%43,941CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.9M1.50%4,052CommonNONE
191216100KOCOCA COLA CO$3.6M1.41%50,612CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$3.3M1.26%32,406CommonNONE
30231G102XOMEXXON MOBIL CORP$3.2M1.25%27,192CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$3.1M1.19%33,994CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.1M1.18%21,373CommonNONE
594972408MSTRMICROSTRATEGY INC$3.0M1.16%9,789CommonNONE
11135F101AVGOBROADCOM INC$3.0M1.14%17,560CommonNONE
337738108FISVFISERV INC$3.0M1.14%13,324CommonNONE
931142103WMTWALMART INC$2.7M1.05%30,493CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$2.6M1.01%15,033CommonNONE
437076102HDHOME DEPOT INC$2.4M0.91%6,458CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.1M0.82%12,293CommonNONE
872540109TJXTJX COS INC NEW$2.1M0.82%17,262CommonNONE
060505104BACBANK AMERICA CORP$2.1M0.80%49,966CommonNONE
126408103CSXCSX CORP$2.0M0.79%69,090CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.0M0.79%8,592CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2.0M0.78%34,110CommonNONE
33734X176FXLFIRST TR EXCHANGE TRADED FD$2.0M0.77%14,971CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.0M0.76%9,453CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.9M0.75%8,660CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.9M0.74%38,317CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.9M0.73%3,528CommonNONE
023135106AMZNAMAZON COM INC$1.8M0.71%9,496CommonNONE
33734X150FXRFIRST TR EXCHANGE TRADED FD$1.8M0.70%25,730CommonNONE
438516106HONHONEYWELL INTL INC$1.7M0.66%8,050CommonNONE
478160104JNJJOHNSON & JOHNSON$1.6M0.63%10,683CommonNONE
907818108UNPUNION PAC CORP$1.6M0.62%6,767CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.6M0.62%13,215CommonNONE
69374H881COWZPACER FDS TR$1.6M0.61%28,756CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.5M0.56%19,709CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.4M0.56%24,238CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.4M0.55%8,301CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.4M0.54%8,878CommonNONE
969457100WMBWILLIAMS COS INC$1.4M0.53%22,756CommonNONE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$1.4M0.52%18,000CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$1.3M0.51%63,130CommonNONE
94106L109WMWASTE MGMT INC DEL$1.3M0.51%5,617CommonNONE
33738D820SDVDFIRST TR EXCH TRADED FD III$1.3M0.50%65,055CommonNONE
G29183103ETNEATON CORP PLC$1.3M0.49%4,575CommonNONE
253393102DKSDICKS SPORTING GOODS INC$1.3M0.49%6,125CommonNONE
369604301GEGE AEROSPACE$1.2M0.48%6,111CommonNONE
009066101ABNBAIRBNB INC$1.2M0.48%10,277CommonNONE
922908363VOOVANGUARD INDEX FDS$1.2M0.46%2,308CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.2M0.46%49,662CommonNONE
58933Y105MRKMERCK & CO INC$1.2M0.45%13,481CommonNONE
713448108PEPPEPSICO INC$1.1M0.44%7,673CommonNONE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$1.1M0.44%16,503CommonNONE
882508104TXNTEXAS INSTRS INC$1.1M0.44%6,322CommonNONE
29250N105ENBENBRIDGE INC$1.1M0.43%24,763CommonNONE
92826C839VVISA INC$1.1M0.42%3,135CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.1M0.42%18,137CommonNONE
33740U885FAPRFIRST TR EXCHNG TRADED FD VI$1.1M0.42%26,395CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.1M0.42%4,901CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.1M0.41%14,776CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.0M0.40%3,822CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.0M0.39%13,558CommonNONE
67066G104NVDANVIDIA CORPORATION$1.0M0.39%9,180CommonNONE
02079K107GOOGALPHABET INC$997,5140.39%6,278CommonNONE
00287Y109ABBVABBVIE INC$978,4430.38%4,744CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$966,5260.37%9,580CommonNONE
02209S103MOALTRIA GROUP INC$956,9950.37%16,278CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$946,1170.37%3,168CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$910,6460.35%3,638CommonNONE
17275R102CSCOCISCO SYS INC$907,2650.35%14,681CommonNONE
392709101GRBKGREEN BRICK PARTNERS INC$874,3140.34%14,887CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$866,7520.34%10,597CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$858,6960.33%9,165CommonNONE
064058100BKBANK NEW YORK MELLON CORP$850,2660.33%10,150CommonNONE
26884L109EQTEQT CORP$843,3280.33%15,652CommonNONE
002824100ABTABBOTT LABS$813,9910.31%6,181CommonNONE
464287465EFAISHARES TR$784,4500.30%9,584CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$782,0150.30%17,233CommonNONE
922908744VTVVANGUARD INDEX FDS$767,5510.30%4,454CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$744,5190.29%14,596CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$742,7230.29%4,331CommonNONE
09290D101BLKBLACKROCK INC$742,0470.29%786CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$734,3340.28%21,459CommonNONE
700658107PRKPARK NATL CORP$721,3320.28%4,735CommonNONE
78463V107GLDSPDR GOLD TR$697,0700.27%2,424CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$678,4170.26%7,564CommonNONE
534187109LNCLINCOLN NATL CORP IND$670,2180.26%18,612CommonNONE
98978V103ZTSZOETIS INC$659,8870.26%4,076CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$652,0820.25%25,462CommonNONE
126650100CVSCVS HEALTH CORP$648,6200.25%9,541CommonNONE
46090E103QQQINVESCO QQQ TR$613,3000.24%1,297CommonNONE
49435R102KRPKIMBELL RTY PARTNERS LP$611,4990.24%43,003CommonNONE
97717X594IHDGWISDOMTREE TR$597,0740.23%13,729CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$588,0100.23%13,190CommonNONE
91913Y100VLOVALERO ENERGY CORP$585,1130.23%4,375CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$584,3570.23%5,772CommonNONE
224408104CRCRANE COMPANY$570,9170.22%3,685CommonNONE
88579Y101MMM3M CO$564,9470.22%3,826CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$562,1240.22%11,140CommonNONE
464287689IWVISHARES TR$561,1760.22%1,760CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$561,0570.22%8,488CommonNONE
609207105MDLZMONDELEZ INTL INC$544,9150.21%8,055CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$543,6590.21%9,322CommonNONE
97717Y527USFRWISDOMTREE TR$535,4610.21%10,639CommonNONE
780287108RGLDROYAL GOLD INC$519,5970.20%3,163CommonNONE
46435UAA9IBDSISHARES TR$519,4500.20%21,545CommonNONE
22822V101CCICROWN CASTLE INC$518,4470.20%4,956CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$516,1840.20%2,337CommonNONE
00508Y102AYIACUITY INC$513,3800.20%1,947CommonNONE
46432F396MTUMISHARES TR$513,3280.20%2,522CommonNONE
773903109ROKROCKWELL AUTOMATION INC$506,6130.20%1,958CommonNONE
36828A101GEVGE VERNOVA INC$494,7110.19%1,567CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$491,9620.19%3,955CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$491,0470.19%5,603CommonNONE
001055102AFLAFLAC INC$486,1210.19%4,323CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$478,9930.19%1,402CommonNONE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$457,5490.18%10,895CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$453,0510.18%10,497CommonNONE
704326107PAYXPAYCHEX INC$451,8670.17%2,923CommonNONE
30303M102METAMETA PLATFORMS INC$434,8120.17%742CommonNONE
458140100INTCINTEL CORP$430,1750.17%19,509CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$426,8660.17%816CommonNONE
02079K305GOOGLALPHABET INC$423,2050.16%2,694CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$417,4920.16%11,077CommonNONE
718546104PSXPHILLIPS 66$414,9560.16%3,337CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$414,6620.16%10,570CommonNONE
78468R200FLRNSPDR SER TR$403,6740.16%13,140CommonNONE
G8473T100STESTERIS PLC$401,3300.16%1,778CommonNONE
244199105DEDEERE & CO$396,0070.15%828CommonNONE
33741L108DVOLFIRST TR EXCHANGE-TRADED FD$381,3580.15%10,693CommonNONE
754730109RJFRAYMOND JAMES FINL INC$380,0510.15%2,752CommonNONE
427866108HSYHERSHEY CO$379,5220.15%2,237CommonNONE
89832Q109TFCTRUIST FINL CORP$379,2320.15%9,245CommonNONE
291011104EMREMERSON ELEC CO$375,6830.15%3,415CommonNONE
835495102SONSONOCO PRODS CO$372,2240.14%7,766CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$367,9390.14%1,778CommonNONE
311900104FASTFASTENAL CO$363,1710.14%4,679CommonNONE
464287499IWRISHARES TR$360,9500.14%4,229CommonNONE
580135101MCDMCDONALDS CORP$355,8190.14%1,135CommonNONE
95040Q104WELLWELLTOWER INC$354,5450.14%2,300CommonNONE
717081103PFEPFIZER INC$351,5390.14%14,325CommonNONE
31428X106FDXFEDEX CORP$347,2410.13%1,435CommonNONE
46137V811PTFINVESCO EXCHANGE TRADED FD T$338,9220.13%5,700CommonNONE
03073E105CORCENCORA INC$330,6730.13%1,192CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$324,9800.13%4,242CommonNONE
G54950103LINLINDE PLC$317,6210.12%680CommonNONE
75513E101RTXRTX CORPORATION$307,9460.12%2,318CommonNONE
03076C106AMPAMERIPRISE FINL INC$305,9140.12%626CommonNONE
78464A763SDYSPDR SER TR$305,0550.12%2,250CommonNONE
20825C104COPCONOCOPHILLIPS$296,6730.11%2,815CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$292,1920.11%4,600CommonNONE
22052L104CTVACORTEVA INC$291,1050.11%4,581CommonNONE
92939U106WECWEC ENERGY GROUP INC$285,8360.11%2,625CommonNONE
254687106DISDISNEY WALT CO$285,7650.11%2,926CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$265,4300.10%2,582CommonNONE
26875P101EOGEOG RES INC$262,9960.10%2,034CommonNONE
253868103DLRDIGITAL RLTY TR INC$259,6770.10%1,778CommonNONE
464287200IVVISHARES TR$258,8960.10%459CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$257,3830.10%3,350CommonNONE
46266C105IQVIQVIA HLDGS INC$256,8600.10%1,500CommonNONE
237194105DRIDARDEN RESTAURANTS INC$255,2360.10%1,218CommonNONE
922908629VOVANGUARD INDEX FDS$252,7240.10%974CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$250,0270.10%2,710CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$248,3450.10%53CommonNONE
23331A109DHID R HORTON INC$247,5580.10%1,943CommonNONE
97717W307DLNWISDOMTREE TR$247,4810.10%3,122CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$245,9000.10%6,000CommonNONE
46429B697USMVISHARES TR$244,3630.09%2,611CommonNONE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$243,3910.09%9,038CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$241,8130.09%6,571CommonNONE
464287598IWDISHARES TR$240,4650.09%1,280CommonNONE
68389X105ORCLORACLE CORP$240,3040.09%1,693CommonNONE
30161N101EXCEXELON CORP$236,3960.09%5,148CommonNONE
97717W505DONWISDOMTREE TR$232,1170.09%4,676CommonNONE
46137V845PRNINVESCO EXCHANGE TRADED FD T$230,9490.09%1,659CommonNONE
701094104PHPARKER-HANNIFIN CORP$230,5270.09%378CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$228,8330.09%3,084CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$224,1350.09%4,221CommonNONE
46434V621DGROISHARES TR$223,5830.09%3,629CommonNONE
464287622IWBISHARES TR$223,3600.09%726CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$220,0990.09%2,031CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$217,7670.08%519CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$204,8110.08%2,574CommonNONE
038222105AMATAPPLIED MATLS INC$201,4480.08%1,383CommonNONE
372460105GPCGENUINE PARTS CO$200,1810.08%1,690CommonNONE
46138E842DWASINVESCO EXCH TRADED FD TR II$180,7770.07%2,329CommonNONE
85512C105SGUSTAR GROUP L P$160,9290.06%12,127CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$152,3290.06%3,098CommonNONE
28414H103ELANELANCO ANIMAL HEALTH INC$149,7440.06%14,468CommonNONE
33740F417SAUGFIRST TR EXCHNG TRADED FD VI$147,9280.06%6,560CommonNONE
46137V886PSLINVESCO EXCHANGE TRADED FD T$145,1050.06%1,329CommonNONE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$142,6820.06%3,670CommonNONE
57064P107MARKETWISE INC$141,5820.05%280,250CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$121,8240.05%3,200CommonNONE
464287507IJHISHARES TR$119,3730.05%2,035CommonNONE
78464A607RWRSPDR SER TR$118,1630.05%1,192CommonNONE
345370860FFORD MTR CO$113,8930.04%11,458CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$111,6490.04%2,450CommonNONE
74319B502PROFPROFOUND MED CORP$108,6640.04%18,575CommonNONE
464287804IJRISHARES TR$101,0060.04%964CommonNONE
464287762IYHISHARES TR$97,1750.04%1,625CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$94,6630.04%1,007CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$89,3700.03%3,000CommonNONE
464287721IYWISHARES TR$85,1160.03%600CommonNONE
33738R878FVCFIRST TR EXCHANGE TRADED FD$84,2490.03%2,388CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$82,1590.03%1,490CommonNONE
464287655IWMISHARES TR$81,6000.03%409CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$81,5210.03%2,120CommonNONE
33738R696DDIVFIRST TR EXCHANGE TRADED FD$79,0780.03%2,081CommonNONE
464287580IYCISHARES TR$78,6940.03%884CommonNONE
362397101GABGABELLI EQUITY TR INC$74,1440.03%13,530CommonNONE
464287671IUSGISHARES TR$67,9730.03%530CommonNONE
922908736VUGVANGUARD INDEX FDS$60,9980.02%163CommonNONE
464287168DVYISHARES TR$60,3810.02%450CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$55,3980.02%2,085CommonNONE
032108656IPAYAMPLIFY ETF TR$54,1210.02%1,008CommonNONE
46432F842IEFAISHARES TR$51,5710.02%680CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$45,3060.02%1,795CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$43,5330.02%2,192CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$39,6310.02%1,422CommonNONE
464287846IYYISHARES TR$36,8770.01%270CommonNONE
464287226AGGISHARES TR$36,6150.01%370CommonNONE
33734X127FXNFIRST TR EXCHANGE TRADED FD$33,9300.01%2,044CommonNONE
464287788IYFISHARES TR$33,8460.01%300CommonNONE
46137V324RSPNINVESCO EXCHANGE TRADED FD T$33,5510.01%682CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$31,1230.01%301CommonNONE
33737M409FYTFIRST TR EXCHANGE-TRADED ALP$30,0870.01%605CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$29,6860.01%642CommonNONE
922908769VTIVANGUARD INDEX FDS$25,6470.01%93CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$25,3440.01%275CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$19,0550.01%455CommonNONE
922908553VNQVANGUARD INDEX FDS$18,2970.01%202CommonNONE
922908512VOEVANGUARD INDEX FDS$17,1870.01%107CommonNONE
46432F339QUALISHARES TR$17,1290.01%100CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$16,5700.01%192CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$15,8100.01%200CommonNONE
78464A300SLYVSPDR SER TR$15,2860.01%195CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$15,1580.01%115CommonNONE
46429B267GOVTISHARES TR$15,0020.01%653CommonNONE
33738R688FIDFIRST TR EXCHANGE TRADED FD$14,0450.01%810CommonNONE
464287838IYMISHARES TR$11,4610.00%85CommonNONE
464287176TIPISHARES TR$11,0450.00%100CommonNONE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$10,7040.00%260CommonNONE
46432F388VLUEISHARES TR$10,4400.00%98CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$9,5270.00%95CommonNONE
33738R795FTXRFIRST TR EXCHANGE TRADED FD$9,0950.00%305CommonNONE
464287879IJSISHARES TR$8,7860.00%90CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$8,6870.00%402CommonNONE
33738R886IFVFIRST TR EXCHANGE TRADED FD$8,1100.00%406CommonNONE
46435U663ESMLISHARES TR$7,7160.00%200CommonNONE
464287713IYZISHARES TR$7,4200.00%270CommonNONE
46137V704PYZINVESCO EXCHANGE TRADED FD T$7,3850.00%87CommonNONE
922908751VBVANGUARD INDEX FDS$7,1190.00%32CommonNONE
46137V803PEZINVESCO EXCHANGE TRADED FD T$7,1140.00%82CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$6,9590.00%10,637CommonNONE
464287234EEMISHARES TR$6,5760.00%150CommonNONE
464287556IBBISHARES TR$5,7320.00%46CommonNONE
97717W406AIVLWISDOMTREE TR$5,4900.00%50CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$5,3210.00%240CommonNONE
69374H873ICOWPACER FDS TR$5,2160.00%165CommonNONE
85859N102STEM INC$5,0670.00%15,000CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$4,9880.00%25CommonNONE
808524607SCHASCHWAB STRATEGIC TR$4,9780.00%212CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$3,7810.00%110CommonNONE
464287663IUSVISHARES TR$3,6870.00%40CommonNONE
922908595VBKVANGUARD INDEX FDS$1,7700.00%7CommonNONE
46429B499ENORISHARES TR$1,7690.00%68CommonNONE
78468R556XOPSPDR SER TR$1,3250.00%10CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$8730.00%55CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$8400.00%39CommonNONE
464287242LQDISHARES TR$4350.00%4CommonNONE

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.