MTM Investment Management, LLC

13F filer, CIK 1831416, SPARTANBURG, SC

MTM Investment Management, LLC reported $256,888,062 across 270 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 29.53% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020363

Period: 2024-09-30
Reported value: $257M
Holdings: 270
Top 10 weight: 29.53%
New: 12
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+15,911	$2.81M
MSTRadded	+8,793	$1.55M
ABNBnew	+7,125	$925K
DIVOadded	+21,794	$896K
TCAFadded	+25,286	$838K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-1,130	-$1M
FTGCreduced	-33,339	-$806K
CALFreduced	-14,529	-$676K
BLACKROCK INCexited	-784	-$617K
COWZreduced	-9,856	-$575K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020363, largest first. % of portfolio is the value over $256,888,062, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LOWLOWES COS INC	44,133	$11.8M	4.6%	-194	Timeline
AAPLAPPLE INC	50,070	$11.4M	4.42%	-2,465	Timeline
LLYELI LILLY & CO	9,664	$8.57M	3.34%	-1,130	Timeline
MSFTMICROSOFT CORP	19,020	$7.91M	3.08%	-397	Timeline
KMIKINDER MORGAN INC DEL	304,364	$7.19M	2.8%	-5,676	Timeline
DIVOAMPLIFY ETF TR	157,799	$6.49M	2.53%	+21,794	Timeline
JPMJPMORGAN CHASE & CO	28,897	$6.1M	2.38%	-1	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	169,238	$5.61M	2.18%	+25,286	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,511	$5.44M	2.12%	+2	Timeline
MCKMCKESSON CORP	11,063	$5.37M	2.09%	-934	Timeline
IWFISHARES TR	12,100	$4.53M	1.77%	-98	Timeline
CVXCHEVRON CORPORATION	28,312	$4.27M	1.66%	+348	Timeline
SOSOUTHERN CO	43,952	$3.97M	1.55%	+30	Timeline
KOCOCA COLA CO	55,132	$3.87M	1.51%	-1,538	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,074	$3.6M	1.4%	+1	Timeline
CBSHCOMMERCE BANCSHARES INC	59,864	$3.5M	1.36%	+230	Timeline
XOMEXXON MOBIL CORP	27,815	$3.47M	1.35%	-50	Timeline
PDPINVESCO EXCHANGE TRADED FD T	32,956	$3.43M	1.34%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	33,180	$3.25M	1.27%	+1,016	Timeline
XLVSELECT SECTOR SPDR TR	21,370	$3.24M	1.26%	+62	Timeline
AVGOBROADCOM INC	17,675	$3.12M	1.22%	+15,911	Timeline
CALFPACER FDS TR	66,419	$3.09M	1.2%	-14,529	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	15,258	$2.93M	1.14%	-211	Timeline
HDHOME DEPOT INC	6,435	$2.63M	1.02%	-51	Timeline
WMTWALMART INC	31,478	$2.55M	0.99%	-17	Timeline
FISVFISERV INC	13,322	$2.47M	0.96%	+10	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,485	$2.41M	0.94%	-348	Timeline
CSXCSX CORP	69,790	$2.41M	0.94%	0	Timeline
XLKSELECT SECTOR SPDR TR	9,704	$2.19M	0.85%	+29	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	15,246	$2.13M	0.83%	-1,086	Timeline
NSCNORFOLK SOUTHN CORP	8,574	$2.13M	0.83%	-49	Timeline
BACBANK OF AMER CORP	51,476	$2.06M	0.8%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	34,484	$2.05M	0.8%	-144	Timeline
TJXTJX COS INC NEW	17,236	$1.98M	0.77%	+26	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	26,035	$1.96M	0.76%	0	Timeline
JNJJOHNSON & JOHNSON	12,066	$1.93M	0.75%	+38	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	8,660	$1.86M	0.73%	0	Timeline
AMZNAMAZON COM INC	9,840	$1.83M	0.71%	+202	Timeline
COWZPACER FDS TR	30,629	$1.79M	0.7%	-9,856	Timeline
XLFSELECT SECTOR SPDR TR	38,596	$1.76M	0.69%	+345	Timeline
MSTRSTRATEGY INC	9,840	$1.74M	0.68%	+8,793	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,070	$1.6M	0.62%	0	Timeline
CSCOCISCO SYS INC	29,343	$1.55M	0.6%	-7,942	Timeline
ETNEATON CORP PLC	4,566	$1.52M	0.59%	+5	Timeline
DUKDUKE ENERGY CORP NEW	13,232	$1.51M	0.59%	-130	Timeline
MRKMERCK & CO INC	13,599	$1.49M	0.58%	-249	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,213	$1.48M	0.58%	+110	Timeline
UNPUNION PAC CORP	6,187	$1.48M	0.58%	-226	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	18,130	$1.45M	0.56%	0	Timeline
PGPROCTER & GAMBLE CO	8,285	$1.4M	0.54%	-305	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	64,380	$1.39M	0.54%	-1,300	Timeline
TXNTEXAS INSTRS INC	6,804	$1.38M	0.54%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,259	$1.36M	0.53%	-46	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	60,535	$1.34M	0.52%	+5,535	Timeline
PEPPEPSICO INC	7,636	$1.28M	0.5%	+52	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	16,917	$1.24M	0.48%	-750	Timeline
AMTAMERICAN TOWER CORP	5,548	$1.24M	0.48%	-150	Timeline
WMBWILLIAMS COS INC	24,983	$1.24M	0.48%	0	Timeline
WMWASTE MGMT INC DEL	5,723	$1.19M	0.46%	0	Timeline
GEGE AEROSPACE	6,364	$1.19M	0.46%	-236	Timeline
HONHONEYWELL INTL INC	5,672	$1.16M	0.45%	-271	Timeline
GOOGALPHABET INC	6,858	$1.16M	0.45%	-177	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19,037	$1.14M	0.44%	-1,150	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	45,712	$1.14M	0.44%	+200	Timeline
PMPHILIP MORRIS INTL INC	8,978	$1.07M	0.42%	-600	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	26,395	$1.07M	0.41%	-600	Timeline
AXPAMERICAN EXPRESS CO	3,822	$1.05M	0.41%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,580	$1.03M	0.4%	0	Timeline
NVDANVIDIA CORPORATION	8,220	$1.03M	0.4%	-700	Timeline
ENBENBRIDGE INC	24,476	$1.01M	0.39%	+95	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,558	$970K	0.38%	-913	Timeline
ABNBAIRBNB INC	7,125	$925K	0.36%	new	Timeline
ABBVABBVIE INC	4,739	$921K	0.36%	+4	Timeline
VVISA INC	3,283	$912K	0.36%	+5	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,159	$883K	0.34%	+7	Timeline
XLPSELECT SECTOR SPDR TR	10,758	$876K	0.34%	-824	Timeline
VRSKVERISK ANALYTICS INC	3,167	$842K	0.33%	0	Timeline
WFCWELLS FARGO & CO	14,766	$841K	0.33%	-52	Timeline
ZTSZOETIS INC	4,419	$840K	0.33%	-228	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,630	$820K	0.32%	-159	Timeline
MOALTRIA GROUP INC	16,261	$815K	0.32%	+62	Timeline
PRKPARK NATL CORP	4,940	$808K	0.31%	-63	Timeline
EFAISHARES TR	9,482	$783K	0.3%	0	Timeline
VZVERIZON COMMUNICATIONS INC	17,508	$773K	0.3%	-888	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,238	$743K	0.29%	+208	Timeline
KRPKIMBELL RTY PARTNERS LP	43,107	$703K	0.27%	+91	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,278	$696K	0.27%	+10	Timeline
ABTABBOTT LABORATORIES	6,157	$693K	0.27%	-17	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,589	$688K	0.27%	-170	Timeline
VLOVALERO ENERGY CORP	4,630	$659K	0.26%	0	Timeline
CVSCVS HEALTH CORP	9,840	$636K	0.25%	-579	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,700	$617K	0.24%	-132	Timeline
PYPLPAYPAL HLDGS INC	7,703	$611K	0.24%	+107	Timeline
VOOVANGUARD INDEX FDS	1,152	$607K	0.24%	+602	Timeline
CCICROWN CASTLE INC	5,421	$604K	0.24%	-410	Timeline
GLDSPDR GOLD TR	2,455	$601K	0.23%	-420	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	24,812	$600K	0.23%	-33,339	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,197	$600K	0.23%	0	Timeline
AYIACUITY INC	1,945	$597K	0.23%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	1,009	$597K	0.23%	+13	Timeline
LNCLINCOLN NATL CORP IND	18,612	$593K	0.23%	0	Timeline
IHDGWISDOMTREE TR	12,953	$590K	0.23%	+130	Timeline
MDLZMONDELEZ INTL INC	8,215	$587K	0.23%	+5	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	9,322	$585K	0.23%	0	Timeline
QQQINVESCO QQQ TR	1,159	$565K	0.22%	+84	Timeline
INTCINTEL CORP	24,841	$561K	0.22%	+3	Timeline
IWVISHARES TR	1,695	$553K	0.22%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,043	$546K	0.21%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,400	$544K	0.21%	0	Timeline
USFRWISDOMTREE TR	10,739	$540K	0.21%	+932	Timeline
PFEPFIZER INC	18,634	$533K	0.21%	+87	Timeline
MMM3M CO	3,836	$519K	0.2%	+2	Timeline
METAMETA PLATFORMS INC	867	$515K	0.2%	0	Timeline
MTUMISHARES TR	2,523	$514K	0.2%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	5,688	$513K	0.2%	-498	Timeline
CEGCONSTELLATION ENERGY CORP	1,778	$508K	0.2%	0	Timeline
AFLAFLAC INC	4,294	$495K	0.19%	-1,401	Timeline
GOOGLALPHABET INC	2,952	$493K	0.19%	+1	Timeline
DKSDICKS SPORTING GOODS INC	2,265	$487K	0.19%	+348	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,418	$477K	0.19%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,820	$476K	0.19%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,622	$475K	0.19%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,955	$467K	0.18%	0	Timeline
PSXPHILLIPS 66	3,349	$464K	0.18%	-200	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,856	$464K	0.18%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,639	$443K	0.17%	+384	Timeline
RGLDROYAL GOLD INC	3,156	$439K	0.17%	+3	Timeline
CRCRANE COMPANY	2,725	$434K	0.17%	0	Timeline
GEVGE VERNOVA INC	1,616	$429K	0.17%	-18	Timeline
FLRNSPDR SERIES TRUST	13,970	$429K	0.17%	+7	Timeline
STESTERIS PLC	1,778	$411K	0.16%	0	Timeline
PAYXPAYCHEX INC	2,853	$396K	0.15%	+15	Timeline
IWRISHARES TR	4,466	$393K	0.15%	0	Timeline
TFCTRUIST FINL CORP	9,216	$391K	0.15%	+16	Timeline
DHID R HORTON INC	2,107	$389K	0.15%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,077	$379K	0.15%	0	Timeline
EMREMERSON ELEC CO	3,400	$379K	0.15%	+1	Timeline
DEDEERE & CO	925	$378K	0.15%	+1	Timeline
FDXFEDEX CORP	1,435	$374K	0.15%	0	Timeline
FASTFASTENAL CO	5,293	$371K	0.14%	-400	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,700	$366K	0.14%	0	Timeline
IQVIQVIA HLDGS INC	1,573	$362K	0.14%	+7	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	10,693	$357K	0.14%	0	Timeline
MCDMCDONALDS CORP	1,154	$350K	0.14%	+12	Timeline
RJFRAYMOND JAMES FINL INC	2,752	$350K	0.14%	+52	Timeline
SDYSPDR SERIES TRUST	2,250	$317K	0.12%	0	Timeline
LINLINDE PLC	674	$316K	0.12%	0	Timeline
DLRDIGITAL RLTY TR INC	1,978	$311K	0.12%	-191	Timeline
EQTEQT CORP	8,352	$309K	0.12%	+2,040	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,809	$306K	0.12%	0	Timeline
AMPAMERIPRISE FINL INC	626	$305K	0.12%	+18	Timeline
DISDISNEY WALT CO	3,106	$295K	0.12%	-419	Timeline
RTXRTX CORPORATION	2,318	$290K	0.11%	0	Timeline
ORCLORACLE CORP	1,693	$289K	0.11%	0	Timeline
WELLWELLTOWER INC	2,300	$289K	0.11%	0	Timeline
AMATAPPLIED MATLS INC	1,383	$279K	0.11%	-400	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,600	$275K	0.11%	0	Timeline
COPCONOCOPHILLIPS	2,400	$275K	0.11%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,528	$274K	0.11%	+75	Timeline
CTVACORTEVA INC	4,674	$273K	0.11%	-163	Timeline
EOGEOG RES INC	2,034	$271K	0.11%	0	Timeline
WECWEC ENERGY GROUP INC	2,800	$267K	0.1%	-30	Timeline
TAT&T INC	12,045	$264K	0.1%	-406	Timeline
CORCENCORA INC	1,192	$262K	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,992	$261K	0.1%	-309	Timeline
HSYHERSHEY CO	1,358	$260K	0.1%	+50	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,817	$258K	0.1%	-176	Timeline
FHNFIRST HORIZON CORPORATION	16,463	$256K	0.1%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,659	$255K	0.1%	0	Timeline
TGTTARGET CORP	1,640	$251K	0.1%	+1	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,000	$248K	0.1%	+5,000	Timeline
BKNGBOOKING HOLDINGS INC	59	$247K	0.1%	0	Timeline
DLNWISDOMTREE TR	3,122	$246K	0.1%	0	Timeline
DDOMINION ENERGY INC	4,200	$245K	0.1%	0	Timeline
DONWISDOMTREE TR	4,676	$239K	0.09%	-1,245	Timeline
PHPARKER-HANNIFIN CORP	378	$238K	0.09%	new	Timeline
USMVISHARES TR	2,611	$238K	0.09%	-153	Timeline
GPCGENUINE PARTS CO	1,690	$231K	0.09%	0	Timeline
WYWEYERHAEUSER CO	6,954	$229K	0.09%	-1,362	Timeline
IWDISHARES TR	1,201	$228K	0.09%	0	Timeline
DGROISHARES TR	3,629	$227K	0.09%	0	Timeline
CSLCARLISLE COS INC	500	$227K	0.09%	0	Timeline
EXCEXELON CORP	5,568	$224K	0.09%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,185	$220K	0.09%	-588	Timeline
DIASTATE STR SPDR DOW JONES IND	519	$220K	0.09%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	4,221	$218K	0.08%	0	Timeline
VOVANGUARD INDEX FDS	825	$218K	0.08%	+240	Timeline
HZOMARINEMAX INC	6,522	$216K	0.08%	-597	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,329	$215K	0.08%	0	Timeline
SLVISHARES SILVER TR	7,000	$206K	0.08%	new	Timeline
NEENEXTERA ENERGY INC	2,440	$205K	0.08%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,031	$204K	0.08%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,343	$202K	0.08%	new	Timeline
CNPCENTERPOINT ENERGY INC	6,571	$201K	0.08%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	12,968	$190K	0.07%	+100	Timeline
IVVISHARES TR	308	$177K	0.07%	0	Timeline
SGUSTAR GROUP LP	14,424	$163K	0.06%	+2	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	6,560	$153K	0.06%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,098	$152K	0.06%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	3,670	$143K	0.06%	+2,670	Timeline
VTVVANGUARD INDEX FDS	795	$139K	0.05%	+5	Timeline
IWMISHARES TR	631	$138K	0.05%	0	Timeline
RWRSPDR SERIES TRUST	1,292	$135K	0.05%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,329	$134K	0.05%	0	Timeline
PROFPROFOUND MED CORP	16,825	$132K	0.05%	-2,050	Timeline
IJHISHARES TR	2,035	$127K	0.05%	-100	Timeline
VISVANGUARD WORLD FD	475	$123K	0.05%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	3,200	$122K	0.05%	0	Timeline
FFORD MTR CO	11,144	$118K	0.05%	+220	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,450	$112K	0.04%	new	Timeline
IYHISHARES TR	1,625	$104K	0.04%	0	Timeline
IJRISHARES TR	870	$101K	0.04%	-50	Timeline
XLESELECT SECTOR SPDR TR	999	$93K	0.04%	-5	Timeline
IYWISHARES TR	607	$92.1K	0.04%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,540	$89.8K	0.03%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	2,095	$88.7K	0.03%	0	Timeline
FVCFIRST TR EXCHANGE TRADED FD	2,388	$86.1K	0.03%	0	Timeline
MARKETWISE INCMARKETWISE INC	130,443	$80.4K	0.03%	+1,873
VDCVANGUARD WORLD FD	361	$77.5K	0.03%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	2,081	$77.2K	0.03%	0	Timeline
IYCISHARES TR	884	$77.2K	0.03%	0	Timeline
IUSGISHARES TR	530	$69.8K	0.03%	+500	Timeline
DVYISHARES TR	450	$60.4K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	120	$46K	0.02%	0	Timeline
PXIINVESCO EXCHANGE TRADED FD T	955	$43.8K	0.02%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,100	$43K	0.02%	0	Timeline
IYYISHARES TR	270	$37.6K	0.01%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	2,060	$36.2K	0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,044	$35.4K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	426	$34.6K	0.01%	+1	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	678	$34.6K	0.01%	+1	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	605	$33.1K	0.01%	0	Timeline
IWBISHARES TR	100	$31.4K	0.01%	0	Timeline
IYFISHARES TR	300	$31.4K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	301	$31.1K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	98	$27.7K	0.01%	+4	Timeline
RPVINVESCO EXCHANGE TRADED FD T	275	$24.3K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	505	$22K	0.01%	0	Timeline
IYMISHARES TR	145	$21.6K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	225	$21.4K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	192	$18.3K	0.01%	0	Timeline
QUALISHARES TR	100	$17.9K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	107	$17.9K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	195	$16.7K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	115	$15.6K	0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	320	$13.4K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	22	$12.9K	0.01%	new	Timeline
TIPISHARES TR	100	$10.9K	<0.01%	0	Timeline
VLUEISHARES TR	98	$10.7K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	305	$9.66K	<0.01%	0	Timeline
IJSISHARES TR	90	$9.55K	<0.01%	0	Timeline
PEZINVESCO EXCHANGE TRADED FD T	82	$8.52K	<0.01%	0	Timeline
IFVFIRST TR EXCHANGE TRADED FD	406	$8.41K	<0.01%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	87	$8.23K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	32	$7.57K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	70	$7.46K	<0.01%	0	Timeline
EEMISHARES TR	150	$7.05K	<0.01%	0	Timeline
IYZISHARES TR	270	$6.86K	<0.01%	-300	Timeline
STEM INCSTEM INC	15,000	$6.21K	<0.01%	0
AIVLWISDOMTREE TR	50	$5.53K	<0.01%	0	Timeline
ICOWPACER FDS TR	165	$5.2K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	25	$4.95K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	110	$4.13K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	52	$4.1K	<0.01%	0	Timeline
IUSVISHARES TR	40	$3.81K	<0.01%	0	Timeline
IJKISHARES TR	20	$1.84K	<0.01%	0	Timeline
ENORISHARES TR	68	$1.7K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	10	$1.41K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	55	$1.11K	<0.01%	0	Timeline
LQDISHARES TR	4	$446	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	784	$617K	shares
DRIDARDEN RESTAURANTS INC	1,531	$232K	shares
GISGENERAL MILLS INC	3,466	$219K	shares
GABGABELLI EQUITY TR INC	13,530	$70.4K	shares
IEFAISHARES TR	680	$49.4K	shares
IPAYAMPLIFY ETF TR	1,008	$47.2K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	425	$1.41K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020363	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC