13F-HR filed by MTM Investment Management, LLC
MTM Investment Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-19, with 255 holding rows worth $177,464,000.
- Accession
- 0001398344-21-008165
- Filer
- CIK 1831416
- Filed
- 2021-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 255 entries on the cover page, a total value of $177,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,463,000 with VALUE read as thousands by filing date, 13F file number 028-20468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 46,399 | $8,824,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,571 | $7,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 98,428 | $5,903,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,243 | $5,244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,304 | $4,765,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,326 | $3,812,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,908 | $3,440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,371 | $3,318,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,823 | $3,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 36,263 | $3,087,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,699 | $2,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,127 | $2,863,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,030 | $2,799,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,295 | $2,691,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160,468 | $2,672,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,956 | $2,607,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,853 | $2,574,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,293 | $2,398,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,632 | $2,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,159 | $2,177,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,392 | $2,143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,137 | $1,995,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,486 | $1,951,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,760 | $1,941,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,691 | $1,938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,415 | $1,822,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,881 | $1,737,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,621 | $1,716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,304 | $1,670,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,819 | $1,633,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,784 | $1,622,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,524 | $1,547,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,124 | $1,454,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,770 | $1,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20,152 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,285 | $1,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,912 | $1,354,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,025 | $1,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,867 | $1,268,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,817 | $1,267,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,548 | $1,267,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,518 | $1,264,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,825 | $1,250,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,557 | $1,239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,143 | $1,237,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 32,527 | $1,230,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,279 | $1,185,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,923 | $1,178,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,038 | $1,157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,398 | $1,120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,619 | $1,098,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,261 | $1,078,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,941 | $1,075,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,384 | $1,072,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,010 | $1,060,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,687 | $1,033,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,264 | $1,031,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,242 | $1,021,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,288 | $1,019,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,426 | $1,001,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,015 | $989,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,704 | $957,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,462 | $931,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,095 | $930,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,374 | $913,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,720 | $903,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,446 | $892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 275 | $851,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,107 | $835,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,707 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,686 | $757,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,090 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,865 | $749,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,420 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,657 | $737,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,123 | $728,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,483 | $707,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,315 | $687,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,264 | $671,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,650 | $638,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,767 | $624,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,015 | $597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 288 | $596,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,679 | $595,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,064 | $594,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,274 | $568,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,634 | $564,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,816 | $540,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,590 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,250 | $534,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,998 | $530,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 767 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,703 | $511,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 48,136 | $488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,623 | $483,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,625 | $471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,859 | $463,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 988 | $458,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,851 | $456,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,325 | $451,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,962 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,882 | $438,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,950 | $437,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,435 | $408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,061 | $395,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,588 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,419 | $374,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,958 | $368,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,547 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,794 | $352,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 32,986 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,761 | $337,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,108 | $334,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,926 | $318,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,905 | $297,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,800 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,043 | $294,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,199 | $292,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,133 | $289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,112 | $284,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,395 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,453 | $281,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,034 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,898 | $269,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,830 | $265,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,345 | $261,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,800 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,421 | $260,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,700 | $259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,771 | $258,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,541 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,288 | $257,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,328 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,822 | $250,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,480 | $245,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,162 | $244,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,794 | $240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116 | $239,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,140 | $239,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,679 | $238,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,247 | $232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 764 | $225,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,510 | $225,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,636 | $220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,555 | $218,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,243 | $217,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,555 | $215,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,373 | $215,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,708 | $209,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,802 | $206,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,532 | $205,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,450 | $204,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,279 | $202,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,885 | $200,000 | thousands by filing date | |
| IJH | 464287507 | COM | 758 | $197,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,764 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,461 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,085 | $181,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,679 | $172,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,900 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,427 | $164,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,468 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,681 | $146,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 365 | $145,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 960 | $145,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 926 | $145,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 2,262 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,431 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,444 | $134,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 2,367 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 480 | $121,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,100 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 613 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,193 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,130 | $107,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 949 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,034 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,194 | $102,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 758 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,284 | $96,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,530 | $92,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 475 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 553 | $89,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,293 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 820 | $71,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,000 | $67,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 366 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,425 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 675 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 2,081 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 779 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,105 | $55,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,588 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,176 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 450 | $51,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 4,176 | $51,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,000 | $45,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,094 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 196 | $43,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 10,000 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 685 | $33,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 394 | $29,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 390 | $29,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 126 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 301 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 819 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,690 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 114 | $26,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $25,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 144 | $25,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 462 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 230 | $23,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 163 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 230 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 145 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 570 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,015 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 532 | $18,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 95 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 415 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 700 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 239 | $17,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 320 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 648 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 540 | $14,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 142 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 370 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 100 | $10,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 131 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 90 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100 | $9,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 89 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 71 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 163 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,010 | $6,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 183 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 38 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 65 | $4,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 68 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 34 | $2,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 49 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-008165 | this filing | 2021-04-19 | acceptance time not in the bulk data set |