13F-HR filed by MTM Investment Management, LLC
MTM Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 268 holding rows worth $192,622,231.
- Accession
- 0001398344-23-002269
- Filer
- CIK 1831416
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 268 entries on the cover page, a total value of $192,622,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,622,231 with VALUE read as dollars as filed, 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 | 44,706 | $8,907,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,928 | $7,136,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,480 | $5,151,335 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,441 | $4,925,411 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,098 | $4,538,202 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,961 | $4,537,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 120,619 | $4,325,387 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,912 | $4,145,279 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,022 | $4,032,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,866 | $3,871,690 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,842 | $3,596,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,110 | $3,483,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,851 | $3,292,530 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,706 | $3,121,052 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 37,869 | $2,970,814 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,267 | $2,889,154 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,273 | $2,722,340 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,934 | $2,556,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,707 | $2,479,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 34,840 | $2,475,382 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,990 | $2,168,290 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,156 | $2,097,742 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,437 | $2,078,995 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,222 | $1,982,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,818 | $1,880,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,110 | $1,875,996 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,021 | $1,811,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,539 | $1,749,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,853 | $1,717,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,010 | $1,684,892 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,001 | $1,559,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,862 | $1,543,716 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,018 | $1,504,042 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,041 | $1,491,743 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,138 | $1,456,120 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,330 | $1,347,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,035 | $1,341,063 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,590 | $1,339,393 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,408 | $1,326,912 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 53,922 | $1,320,541 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 68,975 | $1,313,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,237 | $1,307,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,255 | $1,294,074 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,615 | $1,272,516 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,925 | $1,262,827 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,039 | $1,249,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,391 | $1,225,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,945 | $1,224,727 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,027 | $1,161,001 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,578 | $1,148,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,162 | $1,146,299 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,126 | $1,124,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,895 | $1,110,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,587 | $1,079,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19,303 | $1,067,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,559 | $1,058,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,630 | $1,050,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,812 | $1,013,190 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,337 | $995,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,957 | $993,829 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,578 | $969,389 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,728 | $927,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,190 | $913,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,008 | $860,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 29,295 | $856,788 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,448 | $854,682 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,687 | $833,430 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,961 | $832,029 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,257 | $830,955 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,618 | $802,821 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,050 | $779,373 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 46,424 | $775,281 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,728 | $764,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,580 | $760,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,116 | $758,167 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,912 | $743,250 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,185 | $729,785 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,590 | $720,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,335 | $700,140 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,300 | $691,670 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,850 | $677,640 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 956 | $677,450 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,142 | $654,065 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,690 | $651,003 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,362 | $643,879 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,058 | $635,380 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,501 | $628,477 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,678 | $625,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,822 | $617,636 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,840 | $614,002 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,983 | $598,687 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,373 | $595,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,529 | $579,337 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,822 | $564,701 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,861 | $544,013 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,090 | $524,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,128 | $503,144 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,943 | $500,459 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,050 | $485,682 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,358 | $482,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,407 | $479,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,014 | $456,953 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,722 | $455,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,681 | $439,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,564 | $433,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,418 | $417,442 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,795 | $416,590 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,463 | $403,344 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,427 | $386,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,239 | $382,727 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,535 | $382,301 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,516 | $380,355 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 31,088 | $374,611 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,695 | $374,053 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,440 | $363,685 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,430 | $356,994 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,131 | $352,968 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,302 | $346,697 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,500 | $341,310 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,922 | $337,666 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $337,455 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,376 | $333,391 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,370 | $323,745 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,469 | $321,512 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,936 | $320,542 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,351 | $309,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,971 | $304,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,528 | $303,010 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,619 | $299,013 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,453 | $297,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,077 | $295,645 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,404 | $293,902 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,994 | $293,576 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,690 | $293,232 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $289,883 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $288,495 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,412 | $286,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,400 | $283,200 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,250 | $281,498 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,210 | $280,269 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,887 | $278,587 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,567 | $273,054 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,482 | $270,687 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,057 | $269,597 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,632 | $267,601 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,830 | $265,341 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,034 | $263,444 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,800 | $260,496 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,681 | $259,523 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 17,616 | $258,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,920 | $257,632 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,555 | $257,030 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,539 | $255,043 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,435 | $248,542 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,959 | $245,153 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,568 | $240,705 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,034 | $239,056 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $235,650 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $235,326 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,794 | $230,334 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,662 | $226,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,990 | $225,665 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,859 | $223,584 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 674 | $219,845 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,939 | $216,636 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,716 | $216,490 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,001 | $216,312 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,155 | $216,082 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,140 | $215,969 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,253 | $207,635 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,836 | $201,889 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 18,375 | $200,104 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,764 | $199,284 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,773 | $187,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,557 | $186,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,461 | $182,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,600 | $178,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,329 | $169,458 | dollars as filed | |
| IJH | 464287507 | COM | 679 | $164,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,818 | $160,006 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,273 | $155,173 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,755 | $151,579 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 960 | $145,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,948 | $138,239 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,000 | $134,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,140 | $127,924 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,100 | $124,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 323 | $124,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,681 | $122,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,444 | $119,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3,535 | $115,488 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,740 | $114,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,292 | $112,598 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 776 | $108,955 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 622 | $108,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,193 | $105,940 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,126 | $103,372 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,866 | $102,406 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 325 | $92,206 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 934 | $88,394 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 475 | $86,754 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,530 | $74,144 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 987 | $73,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,540 | $71,687 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 361 | $69,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,130 | $67,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,100 | $65,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 2,081 | $59,537 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 626 | $58,500 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,588 | $56,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,100 | $56,199 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 450 | $54,270 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 608 | $53,183 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 884 | $50,353 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,015 | $48,446 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,144 | $42,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 955 | $41,285 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 10,037 | $37,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,044 | $34,932 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 165 | $33,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,060 | $31,559 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 126 | $31,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,000 | $31,120 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 821 | $28,998 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 129 | $27,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 605 | $27,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,412 | $25,117 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 144 | $24,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 133 | $23,747 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $22,641 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 685 | $21,690 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $21,288 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $21,052 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 373 | $18,460 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 145 | $18,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 301 | $17,341 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 210 | $15,586 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 192 | $14,915 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107 | $14,471 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39 | $13,702 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 570 | $12,785 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 320 | $12,461 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 540 | $11,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115 | $11,294 | dollars as filed | |
| VTI | 922908769 | COM | 56 | $10,707 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 885 | $9,266 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 90 | $8,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 305 | $7,692 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 87 | $6,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 406 | $6,792 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175 | $6,633 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $5,873 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 78 | $5,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 82 | $5,251 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $5,130 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 56 | $4,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52 | $3,910 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 46 | $3,794 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28 | $3,676 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 65 | $3,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25 | $3,229 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 68 | $1,670 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,366 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10 | $1,359 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 34 | $1,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19 | $979 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8 | $732 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002269 | this filing | 2023-02-07 | acceptance time not in the bulk data set |