13F-HR filed by MTM Investment Management, LLC
MTM Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 287 holding rows worth $242,408,163.
- Accession
- 0001398344-24-007711
- Filer
- CIK 1831416
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 287 entries on the cover page, a total value of $242,408,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,408,163 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 | 44,302 | $11,285,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,306 | $8,969,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,043 | $8,591,128 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,434 | $8,176,380 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,997 | $6,440,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,373 | $5,883,326 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 302,441 | $5,546,773 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 137,300 | $5,338,214 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,258 | $4,842,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,177 | $4,444,587 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 142,916 | $4,320,357 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,166 | $4,100,616 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,657 | $3,710,983 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 74,695 | $3,672,030 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,029 | $3,359,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,394 | $3,300,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 32,956 | $3,255,394 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,130 | $3,198,919 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,889 | $3,148,588 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,168 | $3,127,210 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,069 | $2,981,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 15,569 | $2,968,697 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,790 | $2,587,115 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,610 | $2,535,733 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,033 | $2,376,842 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,771 | $2,347,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,342 | $2,203,228 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,622 | $2,197,513 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,445 | $2,148,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,769 | $2,065,323 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,559 | $1,990,794 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,475 | $1,951,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,079 | $1,910,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,035 | $1,899,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,034 | $1,898,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,477 | $1,893,950 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,848 | $1,827,303 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 31,112 | $1,807,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,742 | $1,792,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,813 | $1,770,069 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,168 | $1,741,179 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,011 | $1,723,310 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,450 | $1,586,297 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,583 | $1,582,978 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,410 | $1,540,654 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,873 | $1,523,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,566 | $1,389,866 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,341 | $1,386,906 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 58,267 | $1,382,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,770 | $1,377,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 18,130 | $1,370,809 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,569 | $1,324,582 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 66,680 | $1,312,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,507 | $1,222,627 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,723 | $1,219,857 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,920 | $1,215,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,856 | $1,201,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,804 | $1,185,325 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,883 | $1,162,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,667 | $1,160,634 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,600 | $1,158,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,041 | $1,106,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,034 | $1,071,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 42,812 | $1,048,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,709 | $1,046,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 26,995 | $983,568 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,133 | $979,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,580 | $978,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,471 | $953,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,261 | $910,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,578 | $877,536 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,211 | $875,939 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,828 | $871,597 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,754 | $865,768 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,812 | $858,529 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,947 | $837,137 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,439 | $832,609 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 892 | $806,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,152 | $793,169 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,630 | $790,295 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,766 | $787,429 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,284 | $774,141 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,213 | $763,236 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,366 | $747,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 33,780 | $743,498 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,782 | $722,225 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,190 | $706,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,173 | $701,610 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,166 | $700,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,184 | $700,961 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,089 | $691,375 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 799 | $666,126 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,031 | $638,261 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,697 | $633,118 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,925 | $601,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,322 | $601,615 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,244 | $601,524 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,056 | $598,974 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,612 | $594,281 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,196 | $591,661 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,388 | $587,161 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,549 | $579,694 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,123 | $556,931 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,186 | $551,791 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,859 | $530,342 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,943 | $522,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,407 | $510,800 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,695 | $508,636 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,444 | $498,674 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,071 | $498,116 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,807 | $493,194 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,690 | $488,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,075 | $477,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,820 | $473,722 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,523 | $472,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,856 | $447,281 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,792 | $446,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,950 | $445,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,418 | $439,365 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,959 | $430,359 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,898 | $426,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 867 | $420,998 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $420,280 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,435 | $415,777 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,955 | $407,563 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,832 | $406,510 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,778 | $399,730 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,545 | $390,715 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,398 | $385,427 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,622 | $385,051 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,149 | $383,614 | dollars as filed | |
| Deere & Company | 244199105 | COM | 923 | $379,117 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,466 | $375,546 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,725 | $368,229 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,783 | $367,708 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,182 | $357,923 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $346,734 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,107 | $346,707 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,323 | $345,218 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,799 | $343,717 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,793 | $331,436 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,174 | $331,087 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,781 | $330,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,077 | $327,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,700 | $327,066 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 10,693 | $326,781 | dollars as filed | |
| Linde plc | G54950103 | COM | 674 | $312,952 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,169 | $312,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,809 | $307,838 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,400 | $305,472 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,066 | $304,375 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,316 | $298,611 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,250 | $295,290 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,638 | $290,303 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,377 | $289,748 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,192 | $289,644 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,921 | $288,767 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,835 | $278,822 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,993 | $272,086 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 608 | $266,572 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,631 | $265,647 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,690 | $261,832 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,034 | $260,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,600 | $259,394 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,524 | $254,733 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,463 | $253,530 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,299 | $252,673 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,351 | $244,494 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,456 | $241,810 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,250 | $233,188 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,830 | $232,400 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,659 | $231,513 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,764 | $231,015 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,318 | $226,075 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,122 | $225,377 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 654 | $225,107 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,448 | $219,083 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,743 | $218,938 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $217,673 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,201 | $215,111 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,300 | $214,912 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,018 | $211,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,329 | $211,729 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,629 | $210,700 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 378 | $210,089 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,568 | $209,190 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,200 | $206,598 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 519 | $206,437 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,795 | $206,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,221 | $200,582 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,120 | $171,543 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 19,625 | $167,401 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 325 | $156,228 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 288 | $151,410 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,098 | $149,479 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,813 | $143,599 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 622 | $130,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,329 | $129,795 | dollars as filed | |
| IJH | 464287507 | COM | 2,135 | $129,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,292 | $121,771 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 475 | $115,971 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 3,200 | $115,296 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,625 | $100,588 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,055 | $99,622 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 889 | $98,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,540 | $88,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,095 | $84,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,388 | $82,410 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 607 | $81,981 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,017 | $75,482 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,530 | $74,686 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 361 | $73,695 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 884 | $72,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 2,081 | $70,899 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 264 | $60,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 745 | $56,605 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 450 | $55,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 213 | $53,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,008 | $53,062 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,195 | $47,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 955 | $46,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,126 | $43,937 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 25,000 | $43,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,100 | $41,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,000 | $38,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,044 | $38,284 | dollars as filed | |
| SCHD | 808524797 | COM | 474 | $38,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,000 | $37,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 66 | $34,606 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 270 | $34,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 605 | $32,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,060 | $32,857 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,000 | $32,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 675 | $32,218 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 343 | $31,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 316 | $30,210 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $28,803 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $28,695 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 424 | $27,865 | dollars as filed | |
| VTI | 922908769 | COM | 94 | $24,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 275 | $24,321 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 145 | $21,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 162 | $20,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 254 | $19,637 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 225 | $19,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 207 | $19,228 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 210 | $17,424 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 107 | $16,682 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $16,435 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154 | $14,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 79 | $14,527 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 174 | $14,009 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 320 | $13,194 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 118 | $12,674 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 570 | $12,529 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 121 | $12,389 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 200 | $11,710 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 228 | $10,992 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 98 | $10,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 305 | $9,824 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 90 | $9,248 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 108 | $8,819 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 134 | $8,181 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 115 | $8,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 406 | $8,120 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 87 | $8,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 82 | $7,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 70 | $7,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 280 | $7,070 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150 | $6,162 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 165 | $5,272 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 50 | $5,089 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 80 | $4,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 110 | $3,871 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40 | $3,618 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $3,516 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15 | $2,058 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 146 | $1,734 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 404 | $1,690 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20 | $1,629 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 68 | $1,598 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10 | $1,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 26 | $1,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 65 | $1,330 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4 | $436 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-007711 | this filing | 2024-04-25 | acceptance time not in the bulk data set |