MTM INVESTMENT MANAGEMENT, LLC Holdings

MTM INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 176.13M US dollars. The largest holdings include Lowe's Companies, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of -174K US dollars and sold assets of total value of 6.95M US dollars.

$176.12M

portfolio value

-13.76%

quarter

-38.44%

1 year

MTM INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	16140000	1720000
Q2 2021	10235000	268000
Q3 2021	6070000	12878000
Q4 2021	16543000	5812000
Q1 2022	6917000	10141000
Q2 2022	-4242000	13452000
Q3 2022	-174000	6945000

MTM INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 4.77% Portfolio value: 8.39M Avg. open price: $202.17 Current price: $214.84 P/L: +6.27% Sold -1.31% shares Q3 2022	share	4.77%	8.39M	$202.17	$214.84	+6.27%	Sold -1.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.31% Portfolio value: 7.59M Avg. open price: $150.28 Current price: $147.85 P/L: -1.62% Sold -2.05% shares Q3 2022	share	4.31%	7.59M	$150.28	$147.85	-1.62%	Sold -2.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.96% Portfolio value: 5.20M Avg. open price: $296.8 Current price: $253.79 P/L: -14.49% Bought +0.89% shares Q3 2022	share	2.96%	5.20M	$296.8	$253.79	-14.49%	Bought +0.89% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 2.33% Portfolio value: 4.11M Avg. open price: $306.13 Current price: $386.85 P/L: +26.37% Sold -0.18% shares Q3 2022	share	2.33%	4.11M	$306.13	$386.85	+26.37%	Sold -0.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.29% Portfolio value: 4.03M Avg. open price: $53.15 Current price: $64.35 P/L: +21.07% Sold -0.10% shares Q2 2022	share	2.29%	4.03M	$53.15	$64.35	+21.07%	Sold -0.10% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.23% Portfolio value: 3.92M Avg. open price: $16.67 Current price: $19 P/L: +14.00% Bought +5.81% shares Q3 2022	share	2.23%	3.92M	$16.67	$19	+14.00%	Bought +5.81% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.22% Portfolio value: 3.90M Avg. open price: $110.32 Current price: $182.42 P/L: +65.36% Bought +3.86% shares Q3 2022	share	2.22%	3.90M	$110.32	$182.42	+65.36%	Bought +3.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.02% Portfolio value: 3.56M Avg. open price: $278.81 Current price: $374.76 P/L: +34.42% Bought +0.01% shares Q3 2022	share	2.02%	3.56M	$278.81	$374.76	+34.42%	Bought +0.01% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 2.01% Portfolio value: 3.54M Avg. open price: $37.05 Current price: $37 P/L: -0.15% Bought +6.77% shares Q3 2022	share	2.01%	3.54M	$37.05	$37	-0.15%	Bought +6.77% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.93% Portfolio value: 3.40M Avg. open price: $149.51 Current price: $133.95 P/L: -10.41% Bought +1.67% shares Q3 2022	share	1.93%	3.40M	$149.51	$133.95	-10.41%	Bought +1.67% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 1.88% Portfolio value: 3.31M Avg. open price: $66.55 Current price: $70.64 P/L: +6.15% Bought +1.81% shares Q3 2022	share	1.88%	3.31M	$66.55	$70.64	+6.15%	Bought +1.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.74% Portfolio value: 3.07M Avg. open price: $451.08 Current price: $406.91 P/L: -9.79% Bought +1.09% shares Q3 2022	share	1.74%	3.07M	$451.08	$406.91	-9.79%	Bought +1.09% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.69% Portfolio value: 2.97M Avg. open price: $61.44 Current price: $67.34 P/L: +9.60% Sold -0.89% shares Q3 2022	share	1.69%	2.97M	$61.44	$67.34	+9.60%	Sold -0.89% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.56% Portfolio value: 2.75M Avg. open price: $59.82 Current price: $59.38 P/L: -0.74% Sold -7.15% shares Q3 2022	share	1.56%	2.75M	$59.82	$59.38	-0.74%	Sold -7.15% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.54% Portfolio value: 2.70M Avg. open price: $83.06 Current price: $111.08 P/L: +33.73% Bought +0.07% shares Q3 2022	share	1.54%	2.70M	$83.06	$111.08	+33.73%	Bought +0.07% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 1.53% Portfolio value: 2.68M Avg. open price: $93.03 Current price: $84.67 P/L: -8.99% Bought +3.44% shares Q3 2022	share	1.53%	2.68M	$93.03	$84.67	-8.99%	Bought +3.44% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.37% Portfolio value: 2.40M Avg. open price: $145.95 Current price: $148.94 P/L: +2.05% Bought +5.40% shares Q3 2022	share	1.37%	2.40M	$145.95	$148.94	+2.05%	Bought +5.40% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 1.35% Portfolio value: 2.37M Avg. open price: $94.63 Current price: $76.49 P/L: -19.17% Sold -0.79% shares Q3 2022	share	1.35%	2.37M	$94.63	$76.49	-19.17%	Sold -0.79% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.28% Portfolio value: 2.26M Avg. open price: $129.38 Current price: $139.78 P/L: +8.04% Bought +22.62% shares Q3 2022	share	1.28%	2.26M	$129.38	$139.78	+8.04%	Bought +22.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.23% Portfolio value: 2.16M Avg. open price: $61.45 Current price: $81.13 P/L: +32.03% Bought 0.00% shares Q3 2022	share	1.23%	2.16M	$61.45	$81.13	+32.03%	Bought 0.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.10% Portfolio value: 1.93M Avg. open price: $565.68 Current price: $494.53 P/L: -12.58% Bought +0.05% shares Q3 2022	share	1.10%	1.93M	$565.68	$494.53	-12.58%	Bought +0.05% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.06% Portfolio value: 1.86M Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -19.63% shares Q3 2021	share	1.06%	1.86M	N/A	$32.05	N/A	Sold -19.63% shares Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.04% Portfolio value: 1.84M Avg. open price: $158.8 Current price: $178.88 P/L: +12.64% Bought +0.09% shares Q3 2022	share	1.04%	1.84M	$158.8	$178.88	+12.64%	Bought +0.09% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.00% Portfolio value: 1.76M Avg. open price: $227.29 Current price: $254.07 P/L: +11.78% Bought +0.01% shares Q3 2022	share	1.00%	1.76M	$227.29	$254.07	+11.78%	Bought +0.01% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.97% Portfolio value: 1.70M Avg. open price: $46.88 Current price: $46.57 P/L: -0.66% Sold -0.56% shares Q3 2022	share	0.97%	1.70M	$46.88	$46.57	-0.66%	Sold -0.56% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.96% Portfolio value: 1.69M Avg. open price: $144.19 Current price: $114.33 P/L: -20.71% Sold -1.63% shares Q3 2022	share	0.96%	1.69M	$144.19	$114.33	-20.71%	Sold -1.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.90% Portfolio value: 1.57M Avg. open price: $56.46 Current price: $49.7 P/L: -11.98% Bought +3.60% shares Q3 2022	share	0.90%	1.57M	$56.46	$49.7	-11.98%	Bought +3.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.89% Portfolio value: 1.56M Avg. open price: $31.38 Current price: $36.08 P/L: +14.99% Sold -1.09% shares Q3 2022	share	0.89%	1.56M	$31.38	$36.08	+14.99%	Sold -1.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.88% Portfolio value: 1.55M Avg. open price: $372.8 Current price: $327.99 P/L: -12.02% Sold -0.16% shares Q3 2022	share	0.88%	1.55M	$372.8	$327.99	-12.02%	Sold -0.16% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.87% Portfolio value: 1.53M Avg. open price: N/A Current price: $132.52 P/L: N/A Sold -1.66% shares Q3 2022	share	0.87%	1.53M	N/A	$132.52	N/A	Sold -1.66% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.84% Portfolio value: 1.48M Avg. open price: $113.61 Current price: $97.58 P/L: -14.11% Sold -9.67% shares Q2 2022	share	0.84%	1.48M	$113.61	$97.58	-14.11%	Sold -9.67% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.82% Portfolio value: 1.44M Avg. open price: $147.88 Current price: $153.22 P/L: +3.61% Sold -11.18% shares Q3 2022	share	0.82%	1.44M	$147.88	$153.22	+3.61%	Sold -11.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.80% Portfolio value: 1.40M Avg. open price: $221.21 Current price: $219.37 P/L: -0.83% Sold -2.90% shares Q3 2022	share	0.80%	1.40M	$221.21	$219.37	-0.83%	Sold -2.90% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.75% Portfolio value: 1.32M Avg. open price: $88.97 Current price: $105.46 P/L: +18.53% Bought +3.76% shares Q3 2022	share	0.75%	1.32M	$88.97	$105.46	+18.53%	Bought +3.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.75% Portfolio value: 1.31M Avg. open price: $109.5 Current price: $99.52 P/L: -9.12% Sold -3.36% shares Q3 2022	share	0.75%	1.31M	$109.5	$99.52	-9.12%	Sold -3.36% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.73% Portfolio value: 1.29M Avg. open price: $48.4 Current price: $41.82 P/L: -13.59% Bought +0.02% shares Q3 2022	share	0.73%	1.29M	$48.4	$41.82	-13.59%	Bought +0.02% shares Q3 2022
Communication Services FT Cboe Vest Gold Target Income ETF Portfolio share: 0.72% Portfolio value: 1.26M Avg. open price: $19.9 Current price: $18.92 P/L: -4.96% Sold -0.86% shares Q3 2022	share	0.72%	1.26M	$19.9	$18.92	-4.96%	Sold -0.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.70% Portfolio value: 1.23M Avg. open price: $226.92 Current price: $214.73 P/L: -5.37% Bought +3.79% shares Q3 2022	share	0.70%	1.23M	$226.92	$214.73	-5.37%	Bought +3.79% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.69% Portfolio value: 1.22M Avg. open price: $58.25 Current price: $53.18 P/L: -8.70% Sold -1.11% shares Q3 2022	share	0.69%	1.22M	$58.25	$53.18	-8.70%	Sold -1.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.69% Portfolio value: 1.20M Avg. open price: $54.2 Current price: $37.74 P/L: -30.37% Sold -8.87% shares Q3 2022	share	0.69%	1.20M	$54.2	$37.74	-30.37%	Sold -8.87% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.68% Portfolio value: 1.19M Avg. open price: $53.22 Current price: $54.22 P/L: +1.89% Bought +0.33% shares Q4 2021	share	0.68%	1.19M	$53.22	$54.22	+1.89%	Bought +0.33% shares Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.68% Portfolio value: 1.19M Avg. open price: $56.86 Current price: $45.06 P/L: -20.75% Bought +0.04% shares Q3 2022	share	0.68%	1.19M	$56.86	$45.06	-20.75%	Bought +0.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.67% Portfolio value: 1.18M Avg. open price: $167.15 Current price: $185.69 P/L: +11.09% Sold -4.63% shares Q3 2022	share	0.67%	1.18M	$167.15	$185.69	+11.09%	Sold -4.63% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.66% Portfolio value: 1.16M Avg. open price: $203.71 Current price: $218.34 P/L: +7.18% Bought +8.84% shares Q3 2022	share	0.66%	1.16M	$203.71	$218.34	+7.18%	Bought +8.84% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 1.11M Avg. open price: $49.55 Current price: $50.68 P/L: +2.27% Bought +0.02% shares Q3 2022	share	0.63%	1.11M	$49.55	$50.68	+2.27%	Bought +0.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.63% Portfolio value: 1.10M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -1.25% shares Q3 2022	share	0.63%	1.10M	N/A	$102.58	N/A	Sold -1.25% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.62% Portfolio value: 1.09M Avg. open price: $186.08 Current price: $177.66 P/L: -4.53% Sold -4.06% shares Q2 2022	share	0.62%	1.09M	$186.08	$177.66	-4.53%	Sold -4.06% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 1.09M Avg. open price: $144.41 Current price: $135.36 P/L: -6.27% Bought +1.81% shares Q3 2022	share	0.62%	1.09M	$144.41	$135.36	-6.27%	Bought +1.81% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.62% Portfolio value: 1.09M Avg. open price: $24.95 Current price: $26.56 P/L: +6.45% Bought +22.50% shares Q3 2022	share	0.62%	1.09M	$24.95	$26.56	+6.45%	Bought +22.50% shares Q3 2022
First Trust Small Cap Growth AlphaDEX Fund Portfolio share: 0.62% Portfolio value: 1.08M Avg. open price: $62.35 Current price: $59.89 P/L: -3.95% Sold -1.10% shares Q3 2022	share	0.62%	1.08M	$62.35	$59.89	-3.95%	Sold -1.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.61% Portfolio value: 1.07M Avg. open price: $465.19 Current price: $536.16 P/L: +15.26% Bought +21.03% shares Q3 2022	share	0.61%	1.07M	$465.19	$536.16	+15.26%	Bought +21.03% shares Q3 2022
First Trust Mid Cap Growth AlphaDEX Fund Portfolio share: 0.59% Portfolio value: 1.04M Avg. open price: $65.38 Current price: $60.85 P/L: -6.93% Sold -0.51% shares Q3 2022	share	0.59%	1.04M	$65.38	$60.85	-6.93%	Sold -0.51% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.59% Portfolio value: 1.03M Avg. open price: $181.25 Current price: $140.17 P/L: -22.67% Bought +2.32% shares Q3 2022	share	0.59%	1.03M	$181.25	$140.17	-22.67%	Bought +2.32% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 1.02M Avg. open price: $72.38 Current price: $77.19 P/L: +6.64% Bought +0.02% shares Q3 2022	share	0.58%	1.02M	$72.38	$77.19	+6.64%	Bought +0.02% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.55% Portfolio value: 963K Avg. open price: $58.7 Current price: $80.19 P/L: +36.60% Bought +71.33% shares Q3 2022	share	0.55%	963K	$58.7	$80.19	+36.60%	Bought +71.33% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.54% Portfolio value: 958K Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -0.47% shares Q3 2022	share	0.54%	958K	N/A	$65.36	N/A	Sold -0.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 957K Avg. open price: $150.5 Current price: $149.88 P/L: -0.41% Bought +0.96% shares Q3 2022	share	0.54%	957K	$150.5	$149.88	-0.41%	Bought +0.96% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 955K Avg. open price: $32.86 Current price: $35.93 P/L: +9.33% Bought +2.27% shares Q3 2022	share	0.54%	955K	$32.86	$35.93	+9.33%	Bought +2.27% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.53% Portfolio value: 926K Avg. open price: $51.37 Current price: $48.22 P/L: -6.13% Bought +8.83% shares Q3 2022	share	0.53%	926K	$51.37	$48.22	-6.13%	Bought +8.83% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.51% Portfolio value: 890K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.39% shares Q3 2022	share	0.51%	890K	N/A	N/A	N/A	Sold -6.39% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.50% Portfolio value: 886K Avg. open price: $154.08 Current price: $169.81 P/L: +10.21% Bought +0.82% shares Q1 2022	share	0.50%	886K	$154.08	$169.81	+10.21%	Bought +0.82% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.50% Portfolio value: 882K Avg. open price: $44.9 Current price: $40.61 P/L: -9.55% Sold -4.40% shares Q3 2022	share	0.50%	882K	$44.9	$40.61	-9.55%	Sold -4.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 831K Avg. open price: $1,326.02 Current price: $94.15 P/L: -92.90% Bought +2.87% shares Q3 2022	share	0.47%	831K	$1,326.02	$94.15	-92.90%	Bought +2.87% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.47% Portfolio value: 831K Avg. open price: N/A Current price: $38.82 P/L: N/A N/A Q4 2020	share	0.47%	831K	N/A	$38.82	N/A	N/A Q4 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.45% Portfolio value: 795K Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -5.90% shares Q3 2022	share	0.45%	795K	N/A	$104.3	N/A	Sold -5.90% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.45% Portfolio value: 792K Avg. open price: $50.17 Current price: $50.99 P/L: +1.62% Bought +30.80% shares Q3 2022	share	0.45%	792K	$50.17	$50.99	+1.62%	Bought +30.80% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.44% Portfolio value: 783K Avg. open price: $9.92 Current price: $17.4 P/L: +75.34% Bought +0.19% shares Q3 2022	share	0.44%	783K	$9.92	$17.4	+75.34%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 771K Avg. open price: $76.2 Current price: $110.04 P/L: +44.41% Bought +0.79% shares Q1 2022	share	0.44%	771K	$76.2	$110.04	+44.41%	Bought +0.79% shares Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.44% Portfolio value: 769K Avg. open price: $22.95 Current price: $34.96 P/L: +52.30% Sold -0.95% shares Q3 2022	share	0.44%	769K	$22.95	$34.96	+52.30%	Sold -0.95% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.43% Portfolio value: 753K Avg. open price: $538.63 Current price: $538.57 P/L: -0.01% Bought +6.07% shares Q3 2022	share	0.43%	753K	$538.63	$538.57	-0.01%	Bought +6.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.43% Portfolio value: 749K Avg. open price: $166.91 Current price: $189.39 P/L: +13.47% Sold -1.09% shares Q3 2022	share	0.43%	749K	$166.91	$189.39	+13.47%	Sold -1.09% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.41% Portfolio value: 731K Avg. open price: $83.4 Current price: $91.71 P/L: +9.96% Bought +7.07% shares Q3 2022	share	0.41%	731K	$83.4	$91.71	+9.96%	Bought +7.07% shares Q3 2022
First Trust Water ETF Portfolio share: 0.39% Portfolio value: 688K Avg. open price: $85.14 Current price: $84.21 P/L: -1.09% Sold -1.65% shares Q2 2022	share	0.39%	688K	$85.14	$84.21	-1.09%	Sold -1.65% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.39% Portfolio value: 688K Avg. open price: $47.47 Current price: $47.63 P/L: +0.34% Bought +0.04% shares Q3 2022	share	0.39%	688K	$47.47	$47.63	+0.34%	Bought +0.04% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.38% Portfolio value: 670K Avg. open price: $194.55 Current price: $185.44 P/L: -4.68% Sold -2.46% shares Q3 2022	share	0.38%	670K	$194.55	$185.44	-4.68%	Sold -2.46% shares Q3 2022
Banks—Regional Park National Corporation Portfolio share: 0.38% Portfolio value: 668K Avg. open price: $120.23 Current price: $147.94 P/L: +23.05% Bought +0.24% shares Q3 2022	share	0.38%	668K	$120.23	$147.94	+23.05%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 651K Avg. open price: $103.52 Current price: $163.25 P/L: +57.69% Bought +0.39% shares Q3 2022	share	0.37%	651K	$103.52	$163.25	+57.69%	Bought +0.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.36% Portfolio value: 637K Avg. open price: $185.91 Current price: $157.42 P/L: -15.32% Bought +0.70% shares Q3 2021	share	0.36%	637K	$185.91	$157.42	-15.32%	Bought +0.70% shares Q3 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.36% Portfolio value: 629K Avg. open price: $136.81 Current price: $163.31 P/L: +19.37% Bought +61.02% shares Q3 2022	share	0.36%	629K	$136.81	$163.31	+19.37%	Bought +61.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 628K Avg. open price: $2,595.4 Current price: $100.05 P/L: -96.15% Bought +0.76% shares Q3 2022	share	0.36%	628K	$2,595.4	$100.05	-96.15%	Bought +0.76% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.36% Portfolio value: 628K Avg. open price: $48.46 Current price: $29.3 P/L: -39.54% Bought +0.03% shares Q3 2022	share	0.36%	628K	$48.46	$29.3	-39.54%	Bought +0.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 624K Avg. open price: $121.29 Current price: $108.09 P/L: -10.88% Sold -13.41% shares Q2 2022	share	0.35%	624K	$121.29	$108.09	-10.88%	Sold -13.41% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.34% Portfolio value: 606K Avg. open price: $169.02 Current price: $167.26 P/L: -1.04% Sold -1.58% shares Q3 2022	share	0.34%	606K	$169.02	$167.26	-1.04%	Sold -1.58% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.34% Portfolio value: 594K Avg. open price: $253.94 Current price: $232.34 P/L: -8.51% Bought +2.54% shares Q2 2022	share	0.34%	594K	$253.94	$232.34	-8.51%	Bought +2.54% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.33% Portfolio value: 578K Avg. open price: $289.96 Current price: $292.55 P/L: +0.89% Bought +0.70% shares Q3 2022	share	0.33%	578K	$289.96	$292.55	+0.89%	Bought +0.70% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.32% Portfolio value: 561K Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -0.01% shares Q3 2022	share	0.32%	561K	N/A	$41.35	N/A	Sold -0.01% shares Q3 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.31% Portfolio value: 552K Avg. open price: $58.03 Current price: $51.87 P/L: -10.62% Bought +1.30% shares Q2 2021	share	0.31%	552K	$58.03	$51.87	-10.62%	Bought +1.30% shares Q2 2021
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.31% Portfolio value: 550K Avg. open price: $192.56 Current price: $164.22 P/L: -14.72% Sold -21.43% shares Q1 2022	share	0.31%	550K	$192.56	$164.22	-14.72%	Sold -21.43% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.31% Portfolio value: 544K Avg. open price: $710.73 Current price: $712.98 P/L: +0.32% Sold -1.10% shares Q3 2022	share	0.31%	544K	$710.73	$712.98	+0.32%	Sold -1.10% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.29% Portfolio value: 517K Avg. open price: $106.28 Current price: $127.07 P/L: +19.56% Bought +0.21% shares Q3 2022	share	0.29%	517K	$106.28	$127.07	+19.56%	Bought +0.21% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 516K Avg. open price: $164.4 Current price: $156.75 P/L: -4.65% Sold -0.88% shares Q3 2022	share	0.29%	516K	$164.4	$156.75	-4.65%	Sold -0.88% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.29% Portfolio value: 514K Avg. open price: $91.5 Current price: $86.88 P/L: -5.05% Sold -4.24% shares Q3 2022	share	0.29%	514K	$91.5	$86.88	-5.05%	Sold -4.24% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.29% Portfolio value: 511K Avg. open price: $70.04 Current price: $78.75 P/L: +12.44% Sold -0.39% shares Q3 2022	share	0.29%	511K	$70.04	$78.75	+12.44%	Sold -0.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 502K Avg. open price: $180.68 Current price: $74.67 P/L: -58.67% Sold -2.72% shares Q3 2022	share	0.28%	502K	$180.68	$74.67	-58.67%	Sold -2.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 498K Avg. open price: $217.23 Current price: $217.66 P/L: +0.20% Bought +7.89% shares Q3 2022	share	0.28%	498K	$217.23	$217.66	+0.20%	Bought +7.89% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.28% Portfolio value: 494K Avg. open price: $67.46 Current price: $59.78 P/L: -11.39% Bought +0.05% shares Q3 2022	share	0.28%	494K	$67.46	$59.78	-11.39%	Bought +0.05% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.28% Portfolio value: 492K Avg. open price: $65.23 Current price: $68.31 P/L: +4.72% Bought +0.03% shares Q3 2022	share	0.28%	492K	$65.23	$68.31	+4.72%	Bought +0.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 461K Avg. open price: $151.86 Current price: $125.66 P/L: -17.26% Bought +2.08% shares Q3 2022	share	0.26%	461K	$151.86	$125.66	-17.26%	Bought +2.08% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.26% Portfolio value: 460K Avg. open price: $80.2 Current price: $82.5 P/L: +2.86% Bought +17.24% shares Q3 2022	share	0.26%	460K	$80.2	$82.5	+2.86%	Bought +17.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.26% Portfolio value: 456K Avg. open price: $31.09 Current price: $13.2 P/L: -57.54% Sold -6.77% shares Q3 2022	share	0.26%	456K	$31.09	$13.2	-57.54%	Sold -6.77% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 455K Avg. open price: $171.48 Current price: $98.72 P/L: -42.43% Sold -10.23% shares Q3 2022	share	0.26%	455K	$171.48	$98.72	-42.43%	Sold -10.23% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 452K Avg. open price: $24.78 Current price: $19.02 P/L: -23.24% Sold -0.66% shares Q3 2022	share	0.26%	452K	$24.78	$19.02	-23.24%	Sold -0.66% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 449K Avg. open price: $132.54 Current price: $148.67 P/L: +12.17% Bought +4.56% shares Q3 2022	share	0.25%	449K	$132.54	$148.67	+12.17%	Bought +4.56% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 447K Avg. open price: $158.79 Current price: $126.99 P/L: -20.02% Bought +0.07% shares Q3 2022	share	0.25%	447K	$158.79	$126.99	-20.02%	Bought +0.07% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.25% Portfolio value: 442K Avg. open price: N/A Current price: $110.84 P/L: N/A Sold -3.11% shares Q2 2022	share	0.25%	442K	N/A	$110.84	N/A	Sold -3.11% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 436K Avg. open price: $229.85 Current price: $164.16 P/L: -28.58% Sold -42.29% shares Q3 2022	share	0.25%	436K	$229.85	$164.16	-28.58%	Sold -42.29% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.24% Portfolio value: 430K Avg. open price: $16.37 Current price: $24.68 P/L: +50.76% Bought +48.56% shares Q1 2022	share	0.24%	430K	$16.37	$24.68	+50.76%	Bought +48.56% shares Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.24% Portfolio value: 418K Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -1.77% shares Q1 2022	share	0.24%	418K	N/A	$265.49	N/A	Sold -1.77% shares Q1 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.22% Portfolio value: 385K Avg. open price: N/A Current price: $69.14 P/L: N/A Sold -0.01% shares Q3 2022	share	0.22%	385K	N/A	$69.14	N/A	Sold -0.01% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.21% Portfolio value: 376K Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -18.06% shares Q4 2021	share	0.21%	376K	N/A	$235.2	N/A	Sold -18.06% shares Q4 2021
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.21% Portfolio value: 368K Avg. open price: $91.33 Current price: $93.79 P/L: +2.69% Bought +5.16% shares Q3 2022	share	0.21%	368K	$91.33	$93.79	+2.69%	Bought +5.16% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.21% Portfolio value: 367K Avg. open price: N/A Current price: $38.01 P/L: N/A Sold -0.01% shares Q3 2022	share	0.21%	367K	N/A	$38.01	N/A	Sold -0.01% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 354K Avg. open price: $68.08 Current price: $75.84 P/L: +11.40% Bought +11.11% shares Q3 2022	share	0.20%	354K	$68.08	$75.84	+11.40%	Bought +11.11% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 340K Avg. open price: $240.89 Current price: $273.4 P/L: +13.50% Sold -25.40% shares Q3 2022	share	0.19%	340K	$240.89	$273.4	+13.50%	Sold -25.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.77% shares Q2 2022	share	0.19%	331K	N/A	N/A	N/A	Bought +13.77% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.17% Portfolio value: 308K Avg. open price: $45.86 Current price: $67.31 P/L: +46.77% Bought +0.04% shares Q3 2022	share	0.17%	308K	$45.86	$67.31	+46.77%	Bought +0.04% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.17% Portfolio value: 305K Avg. open price: $169.69 Current price: $189 P/L: +11.38% Bought +0.05% shares Q3 2022	share	0.17%	305K	$169.69	$189	+11.38%	Bought +0.05% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.17% Portfolio value: 293K Avg. open price: $108.72 Current price: $113.72 P/L: +4.59% Bought +0.13% shares Q3 2022	share	0.17%	293K	$108.72	$113.72	+4.59%	Bought +0.13% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.17% Portfolio value: 293K Avg. open price: $30.2 Current price: $30.28 P/L: +0.26% Bought +10.87% shares Q3 2022	share	0.17%	293K	$30.2	$30.28	+0.26%	Bought +10.87% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.16% Portfolio value: 288K Avg. open price: $94 Current price: $77.52 P/L: -17.53% Sold -2.17% shares Q1 2022	share	0.16%	288K	$94	$77.52	-17.53%	Sold -2.17% shares Q1 2022
Medical Devices STERIS plc Portfolio share: 0.16% Portfolio value: 281K Avg. open price: $206.15 Current price: $191.91 P/L: -6.91% Bought +17.59% shares Q3 2022	share	0.16%	281K	$206.15	$191.91	-6.91%	Bought +17.59% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.16% Portfolio value: 280K Avg. open price: N/A Current price: $259.73 P/L: N/A N/A Q4 2021	share	0.16%	280K	N/A	$259.73	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 279K Avg. open price: $2,782.29 Current price: $99.62 P/L: -96.42% Bought +25.86% shares Q2 2022	share	0.16%	279K	$2,782.29	$99.62	-96.42%	Bought +25.86% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.16% Portfolio value: 279K Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q2 2022	share	0.16%	279K	N/A	$224.94	N/A	N/A Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.16% Portfolio value: 278K Avg. open price: $36.55 Current price: $32.42 P/L: -11.30% Bought +0.52% shares Q3 2022	share	0.16%	278K	$36.55	$32.42	-11.30%	Bought +0.52% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.16% Portfolio value: 278K Avg. open price: $123.92 Current price: $125.98 P/L: +1.66% Bought +19.96% shares Q3 2022	share	0.16%	278K	$123.92	$125.98	+1.66%	Bought +19.96% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.16% Portfolio value: 277K Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -12.72% shares Q1 2022	share	0.16%	277K	N/A	$106.66	N/A	Sold -12.72% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 277K Avg. open price: $61.18 Current price: $86.52 P/L: +41.43% Bought +0.28% shares Q3 2022	share	0.16%	277K	$61.18	$86.52	+41.43%	Bought +0.28% shares Q3 2022
First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio share: 0.16% Portfolio value: 276K Avg. open price: $25.1 Current price: $27.47 P/L: +9.46% Bought +0.96% shares Q3 2021	share	0.16%	276K	$25.1	$27.47	+9.46%	Bought +0.96% shares Q3 2021
First Trust North American Energy Infrastructure Fund Portfolio share: 0.16% Portfolio value: 276K Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -1.86% shares Q2 2022	share	0.16%	276K	N/A	$27.77	N/A	Sold -1.86% shares Q2 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.16% Portfolio value: 275K Avg. open price: $57.8 Current price: $18.19 P/L: -68.53% Sold -4.40% shares Q3 2022	share	0.16%	275K	$57.8	$18.19	-68.53%	Sold -4.40% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.15% Portfolio value: 273K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q3 2022	share	0.15%	273K	N/A	$217.73	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.15% Portfolio value: 271K Avg. open price: $20.97 Current price: $23.16 P/L: +10.46% Bought +6.93% shares Q3 2022	share	0.15%	271K	$20.97	$23.16	+10.46%	Bought +6.93% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.15% Portfolio value: 271K Avg. open price: $51.6 Current price: $51.43 P/L: -0.32% Bought +0.02% shares Q3 2022	share	0.15%	271K	$51.6	$51.43	-0.32%	Bought +0.02% shares Q3 2022
iShares Silver Trust Portfolio share: 0.15% Portfolio value: 271K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q2 2022	share	0.15%	271K	N/A	$21.29	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Star Group, L.P. Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $10.12 Current price: $8.75 P/L: -13.57% Bought +0.05% shares Q3 2022	share	0.15%	269K	$10.12	$8.75	-13.57%	Bought +0.05% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.15% Portfolio value: 268K Avg. open price: $128.52 Current price: $131.57 P/L: +2.37% Bought +0.04% shares Q3 2022	share	0.15%	268K	$128.52	$131.57	+2.37%	Bought +0.04% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.15% Portfolio value: 267K Avg. open price: N/A Current price: $119.16 P/L: N/A N/A Q1 2021	share	0.15%	267K	N/A	$119.16	N/A	N/A Q1 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $193.53 Current price: $249.75 P/L: +29.05% Bought +21.38% shares Q3 2022	share	0.15%	266K	$193.53	$249.75	+29.05%	Bought +21.38% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $126.01 Current price: $126.01 P/L: -0.00% Bought +19.93% shares Q3 2022	share	0.15%	266K	$126.01	$126.01	-0.00%	Bought +19.93% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $191.99 Current price: $234.73 P/L: +22.26% Bought +0.50% shares Q3 2022	share	0.15%	266K	$191.99	$234.73	+22.26%	Bought +0.50% shares Q3 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	263K	N/A	N/A	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.15% Portfolio value: 263K Avg. open price: $118.25 Current price: $109.25 P/L: -7.61% Bought +21.17% shares Q3 2022	share	0.15%	263K	$118.25	$109.25	-7.61%	Bought +21.17% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 257K Avg. open price: $18.09 Current price: $24.85 P/L: +37.34% Sold -8.47% shares Q4 2021	share	0.15%	257K	$18.09	$24.85	+37.34%	Sold -8.47% shares Q4 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.14% Portfolio value: 253K Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -1.05% shares Q1 2021	share	0.14%	253K	N/A	$96.06	N/A	Sold -1.05% shares Q1 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.14% Portfolio value: 252K Avg. open price: N/A Current price: $187.28 P/L: N/A N/A Q2 2021	share	0.14%	252K	N/A	$187.28	N/A	N/A Q2 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.14% Portfolio value: 251K Avg. open price: $64.3 Current price: $72.34 P/L: +12.50% Bought +0.13% shares Q3 2022	share	0.14%	251K	$64.3	$72.34	+12.50%	Bought +0.13% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 247K Avg. open price: $89.31 Current price: $96.87 P/L: +8.47% Bought +0.03% shares Q3 2022	share	0.14%	247K	$89.31	$96.87	+8.47%	Bought +0.03% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 246K Avg. open price: $95.17 Current price: $122.18 P/L: +28.38% Bought +1.14% shares Q3 2022	share	0.14%	246K	$95.17	$122.18	+28.38%	Bought +1.14% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 246K Avg. open price: $54.63 Current price: $35.86 P/L: -34.36% Bought +0.65% shares Q3 2022	share	0.14%	246K	$54.63	$35.86	-34.36%	Bought +0.65% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.14% Portfolio value: 242K Avg. open price: N/A Current price: $43.58 P/L: N/A N/A Q4 2020	share	0.14%	242K	N/A	$43.58	N/A	N/A Q4 2020
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 239K Avg. open price: $66.64 Current price: $71.03 P/L: +6.58% Bought +0.61% shares Q3 2022	share	0.14%	239K	$66.64	$71.03	+6.58%	Bought +0.61% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.14% Portfolio value: 238K Avg. open price: N/A Current price: $105.72 P/L: N/A N/A Q3 2022	share	0.14%	238K	N/A	$105.72	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $82.14 Current price: $90.81 P/L: +10.56% Bought +7.80% shares Q3 2022	share	0.13%	235K	$82.14	$90.81	+10.56%	Bought +7.80% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.13% Portfolio value: 234K Avg. open price: N/A Current price: $115.06 P/L: N/A Sold -14.90% shares Q3 2021	share	0.13%	234K	N/A	$115.06	N/A	Sold -14.90% shares Q3 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.13% Portfolio value: 227K Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -32.20% shares Q2 2022	share	0.13%	227K	N/A	$138.97	N/A	Sold -32.20% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 222K Avg. open price: $141.39 Current price: $110.85 P/L: -21.60% Bought +1.40% shares Q3 2022	share	0.13%	222K	$141.39	$110.85	-21.60%	Bought +1.40% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 217K Avg. open price: $72.68 Current price: $60.47 P/L: -16.80% Bought +17.47% shares Q1 2021	share	0.12%	217K	$72.68	$60.47	-16.80%	Bought +17.47% shares Q1 2021
Medical Devices Boston Scientific Corporation Portfolio share: 0.12% Portfolio value: 215K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q4 2020	share	0.12%	215K	N/A	$46.6	N/A	N/A Q4 2020
Packaging & Containers Sonoco Products Company Portfolio share: 0.12% Portfolio value: 215K Avg. open price: N/A Current price: $62.37 P/L: N/A N/A Q4 2020	share	0.12%	215K	N/A	$62.37	N/A	N/A Q4 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 213K Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -1.37% shares Q1 2021	share	0.12%	213K	N/A	$181.41	N/A	Sold -1.37% shares Q1 2021
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.12% Portfolio value: 213K Avg. open price: $118.92 Current price: $64.57 P/L: -45.70% Bought +64.13% shares Q4 2021	share	0.12%	213K	$118.92	$64.57	-45.70%	Bought +64.13% shares Q4 2021
Invesco DWA Technology Momentum ETF Portfolio share: 0.12% Portfolio value: 212K Avg. open price: N/A Current price: $123.62 P/L: N/A Sold -1.39% shares Q1 2022	share	0.12%	212K	N/A	$123.62	N/A	Sold -1.39% shares Q1 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.12% Portfolio value: 210K Avg. open price: N/A Current price: $33.03 P/L: N/A N/A Q3 2022	share	0.12%	210K	N/A	$33.03	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.12% Portfolio value: 209K Avg. open price: N/A Current price: $41.45 P/L: N/A N/A Q1 2022	share	0.12%	209K	N/A	$41.45	N/A	N/A Q1 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.12% Portfolio value: 208K Avg. open price: $44.64 Current price: $31.95 P/L: -28.43% Bought +4.73% shares Q3 2022	share	0.12%	208K	$44.64	$31.95	-28.43%	Bought +4.73% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.12% Portfolio value: 205K Avg. open price: $678.8 Current price: $206.94 P/L: -69.51% N/A Q3 2022	share	0.12%	205K	$678.8	$206.94	-69.51%	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 203K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2022	share	0.12%	203K	N/A	$179.01	N/A	N/A Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.11% Portfolio value: 201K Avg. open price: $50.53 Current price: $47.61 P/L: -5.78% Bought +2.34% shares Q1 2021	share	0.11%	201K	$50.53	$47.61	-5.78%	Bought +2.34% shares Q1 2021
Software—Infrastructure Stem, Inc. Portfolio share: 0.11% Portfolio value: 200K Avg. open price: N/A Current price: $11.69 P/L: N/A N/A Q2 2022	share	0.11%	200K	N/A	$11.69	N/A	N/A Q2 2022
Invesco S&P SmallCap Information Technology ETF Portfolio share: 0.11% Portfolio value: 191K Avg. open price: N/A Current price: $129.82 P/L: N/A Sold -2.82% shares Q3 2021	share	0.11%	191K	N/A	$129.82	N/A	Sold -2.82% shares Q3 2021
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.10% Portfolio value: 182K Avg. open price: $53.11 Current price: $41.22 P/L: -22.39% Bought +1036.14% shares Q2 2022	share	0.10%	182K	$53.11	$41.22	-22.39%	Bought +1036.14% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 175K Avg. open price: $83.08 Current price: $71.83 P/L: -13.54% Bought +615.48% shares Q1 2022	share	0.10%	175K	$83.08	$71.83	-13.54%	Bought +615.48% shares Q1 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 164K Avg. open price: N/A Current price: $43.73 P/L: N/A N/A Q4 2020	share	0.09%	164K	N/A	$43.73	N/A	N/A Q4 2020
Invesco DWA SmallCap Momentum ETF Portfolio share: 0.09% Portfolio value: 160K Avg. open price: $84.66 Current price: $78.03 P/L: -7.83% Bought +95.06% shares Q2 2022	share	0.09%	160K	$84.66	$78.03	-7.83%	Bought +95.06% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 156K Avg. open price: $272.33 Current price: $257 P/L: -5.63% Sold -13.83% shares Q3 2022	share	0.09%	156K	$272.33	$257	-5.63%	Sold -13.83% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 147K Avg. open price: N/A Current price: $34.15 P/L: N/A Sold -14.71% shares Q1 2022	share	0.08%	147K	N/A	$34.15	N/A	Sold -14.71% shares Q1 2022
Invesco DWA Industrials Momentum ETF Portfolio share: 0.08% Portfolio value: 144K Avg. open price: $99.44 Current price: $92.21 P/L: -7.27% Bought +4.53% shares Q3 2021	share	0.08%	144K	$99.44	$92.21	-7.27%	Bought +4.53% shares Q3 2021
First Trust Dorsey Wright Dynamic Focus 5 ETF Portfolio share: 0.08% Portfolio value: 141K Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -1.97% shares Q3 2022	share	0.08%	141K	N/A	$35.71	N/A	Sold -1.97% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.08% Portfolio value: 137K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	137K	N/A	N/A	N/A	N/A Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 131K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q4 2020	share	0.07%	131K	N/A	$158.85	N/A	N/A Q4 2020
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 128K Avg. open price: $437.46 Current price: $408.71 P/L: -6.57% Sold -20.44% shares Q3 2022	share	0.07%	128K	$437.46	$408.71	-6.57%	Sold -20.44% shares Q3 2022
Invesco DWA Financial Momentum ETF Portfolio share: 0.07% Portfolio value: 124K Avg. open price: $53.04 Current price: $43.76 P/L: -17.49% Bought +370.80% shares Q4 2021	share	0.07%	124K	$53.04	$43.76	-17.49%	Bought +370.80% shares Q4 2021
First Trust Nasdaq Bank ETF Portfolio share: 0.07% Portfolio value: 121K Avg. open price: N/A Current price: $28.31 P/L: N/A N/A Q4 2020	share	0.07%	121K	N/A	$28.31	N/A	N/A Q4 2020
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $33.56 P/L: N/A Sold -7.46% shares Q2 2022	share	0.07%	115K	N/A	$33.56	N/A	Sold -7.46% shares Q2 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.06% Portfolio value: 109K Avg. open price: $121.95 Current price: $92.5 P/L: -24.15% Bought +1192.00% shares Q1 2022	share	0.06%	109K	$121.95	$92.5	-24.15%	Bought +1192.00% shares Q1 2022
Invesco DWA Consumer Staples Momentum ETF Portfolio share: 0.06% Portfolio value: 108K Avg. open price: N/A Current price: $87.58 P/L: N/A N/A Q4 2020	share	0.06%	108K	N/A	$87.58	N/A	N/A Q4 2020
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 108K Avg. open price: $220.05 Current price: $188.05 P/L: -14.54% Sold -15.57% shares Q3 2022	share	0.06%	108K	$220.05	$188.05	-14.54%	Sold -15.57% shares Q3 2022
PACER FDS TR Portfolio share: 0.06% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	104K	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 97K Avg. open price: $78.75 Current price: $67.72 P/L: -14.01% Bought +14400.00% shares Q1 2022	share	0.06%	97K	$78.75	$67.72	-14.01%	Bought +14400.00% shares Q1 2022
First Trust Switzerland AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 95K Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -8.84% shares Q3 2022	share	0.05%	95K	N/A	$54.76	N/A	Sold -8.84% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 95K Avg. open price: $138.2 Current price: $146 P/L: +5.64% Bought +0.39% shares Q3 2022	share	0.05%	95K	$138.2	$146	+5.64%	Bought +0.39% shares Q3 2022
Invesco S&P SmallCap Industrials ETF Portfolio share: 0.05% Portfolio value: 93K Avg. open price: N/A Current price: $95.06 P/L: N/A Sold -7.16% shares Q1 2021	share	0.05%	93K	N/A	$95.06	N/A	Sold -7.16% shares Q1 2021
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.05% Portfolio value: 92K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -21.31% shares Q4 2021	share	0.05%	92K	N/A	$95.75	N/A	Sold -21.31% shares Q4 2021
iShares U.S. Healthcare ETF Portfolio share: 0.05% Portfolio value: 90K Avg. open price: N/A Current price: $291.18 P/L: N/A Sold -26.04% shares Q4 2021	share	0.05%	90K	N/A	$291.18	N/A	Sold -26.04% shares Q4 2021
iShares U.S. Technology ETF Portfolio share: 0.05% Portfolio value: 81K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -35.15% shares Q3 2022	share	0.05%	81K	N/A	$81.13	N/A	Sold -35.15% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 81K Avg. open price: $112.47 Current price: $102.13 P/L: -9.19% Sold -2.20% shares Q2 2022	share	0.05%	81K	$112.47	$102.13	-9.19%	Sold -2.20% shares Q2 2022
Medical Devices Profound Medical Corp. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $16.36 Current price: $5.28 P/L: -67.73% Sold -2.50% shares Q2 2022	share	0.04%	79K	$16.36	$5.28	-67.73%	Sold -2.50% shares Q2 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $6.16 P/L: N/A N/A Q4 2020	share	0.04%	74K	N/A	$6.16	N/A	N/A Q4 2020
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $32.96 P/L: N/A N/A Q4 2020	share	0.04%	66K	N/A	$32.96	N/A	N/A Q4 2020
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q2 2022	share	0.04%	64K	N/A	N/A	N/A	Sold -12.50% shares Q2 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.04% Portfolio value: 63K Avg. open price: $45.78 Current price: $48.89 P/L: +6.79% Bought +8.07% shares Q4 2021	share	0.04%	63K	$45.78	$48.89	+6.79%	Bought +8.07% shares Q4 2021
iShares Dow Jones U.S. ETF Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: $99.54 P/L: N/A Sold -16.55% shares Q1 2022	share	0.03%	61K	N/A	$99.54	N/A	Sold -16.55% shares Q1 2022
First Trust Dorsey Wright Momentum & Dividend ETF Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q4 2020	share	0.03%	56K	N/A	$30.65	N/A	N/A Q4 2020
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $3.81 P/L: N/A N/A Q1 2021	share	0.03%	53K	N/A	$3.81	N/A	N/A Q1 2021
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $63.2 P/L: N/A Sold -31.15% shares Q3 2022	share	0.03%	51K	N/A	$63.2	N/A	Sold -31.15% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $54.09 P/L: N/A N/A Q1 2022	share	0.03%	50K	N/A	$54.09	N/A	N/A Q1 2022
First Trust Germany AlphaDEX Fund Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $35.75 P/L: N/A Sold -10.77% shares Q3 2022	share	0.03%	49K	N/A	$35.75	N/A	Sold -10.77% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q4 2020	share	0.03%	48K	N/A	$125.19	N/A	N/A Q4 2020
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $72.83 Current price: $90.31 P/L: +23.99% Bought +0.84% shares Q3 2022	share	0.02%	43K	$72.83	$90.31	+23.99%	Bought +0.84% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $18.58 P/L: N/A N/A Q4 2020	share	0.02%	42K	N/A	$18.58	N/A	N/A Q4 2020
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $49.17 P/L: N/A Sold -14.35% shares Q2 2022	share	0.02%	42K	N/A	$49.17	N/A	Sold -14.35% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $48.32 Current price: $38.97 P/L: -19.35% Bought +4.57% shares Q2 2022	share	0.02%	41K	$48.32	$38.97	-19.35%	Bought +4.57% shares Q2 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $44.73 P/L: N/A N/A Q4 2021	share	0.02%	40K	N/A	$44.73	N/A	N/A Q4 2021
Invesco DWA Energy Momentum ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $30.53 Current price: $47.25 P/L: +54.78% Bought +36.43% shares Q3 2021	share	0.02%	38K	$30.53	$47.25	+54.78%	Bought +36.43% shares Q3 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q1 2021	share	0.02%	37K	N/A	$216.85	N/A	N/A Q1 2021
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $3.12 Current price: $4.58 P/L: +46.79% Bought +0.55% shares Q3 2022	share	0.02%	31K	$3.12	$4.58	+46.79%	Bought +0.55% shares Q3 2022
Biotechnology Quantum-Si incorporated Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $2.32 Current price: $2.49 P/L: +7.33% Bought +1.16% shares Q3 2022	share	0.02%	30K	$2.32	$2.49	+7.33%	Bought +1.16% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -16.67% shares Q2 2022	share	0.02%	30K	N/A	$32.01	N/A	Sold -16.67% shares Q2 2022
First Trust S&P International Dividend Aristocrats Fund Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $15.45 P/L: N/A Sold -33.66% shares Q1 2022	share	0.02%	28K	N/A	$15.45	N/A	Sold -33.66% shares Q1 2022
Scientific & Technical Instruments Genasys Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q2 2022	share	0.02%	28K	N/A	$2.72	N/A	N/A Q2 2022
iShares U.S. Financials ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $79.56 P/L: N/A Sold -49.35% shares Q1 2021	share	0.01%	26K	N/A	$79.56	N/A	Sold -49.35% shares Q1 2021
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q2 2022	share	0.01%	26K	N/A	$233.17	N/A	N/A Q2 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $44.03 Current price: $48.05 P/L: +9.13% Bought +86.15% shares Q3 2022	share	0.01%	25K	$44.03	$48.05	+9.13%	Bought +86.15% shares Q3 2022
Invesco DWA Emerging Markets Momentum ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $18.22 P/L: N/A Sold -35.11% shares Q3 2022	share	0.01%	23K	N/A	$18.22	N/A	Sold -35.11% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $126.96 Current price: $110.18 P/L: -13.21% Sold -28.57% shares Q2 2022	share	0.01%	21K	$126.96	$110.18	-13.21%	Sold -28.57% shares Q2 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $171.35 Current price: $187.52 P/L: +9.44% Bought +0.76% shares Q3 2022	share	0.01%	21K	$171.35	$187.52	+9.44%	Bought +0.76% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -12.28% shares Q2 2021	share	0.01%	20K	N/A	$224.17	N/A	Sold -12.28% shares Q2 2021
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q1 2021	share	0.01%	20K	N/A	$142.57	N/A	N/A Q1 2021
First Trust United Kingdom AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $32.82 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$32.82	N/A	N/A Q4 2021
First Trust Cloud Computing ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $90.52 Current price: $63.32 P/L: -30.05% Bought +1.33% shares Q2 2022	share	0.01%	18K	$90.52	$63.32	-30.05%	Bought +1.33% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $133.88 P/L: N/A N/A Q4 2020	share	0.01%	16K	N/A	$133.88	N/A	N/A Q4 2020
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $79.8 P/L: N/A N/A Q2 2022	share	0.01%	14K	N/A	$79.8	N/A	N/A Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $88.15 Current price: $83.76 P/L: -4.98% Bought +42.25% shares Q2 2022	share	0.01%	14K	$88.15	$83.76	-4.98%	Bought +42.25% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $371.84 P/L: N/A N/A Q1 2022	share	0.01%	13K	N/A	$371.84	N/A	N/A Q1 2022
First Trust Tactical High Yield ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q4 2020	share	0.01%	12K	N/A	$39.83	N/A	N/A Q4 2020
ISHARES TR Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	12K	N/A	N/A	N/A	N/A Q4 2020
Industrial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $101.6 P/L: N/A N/A Q4 2020	share	0.01%	10K	N/A	$101.6	N/A	N/A Q4 2020
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $21.24 P/L: N/A N/A Q4 2020	share	0.01%	10K	N/A	$21.24	N/A	N/A Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q1 2021	share	0.01%	10K	N/A	$203.99	N/A	N/A Q1 2021
First Trust Brazil AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $11.01 P/L: N/A Sold -41.62% shares Q3 2022	share	0.01%	9K	N/A	$11.01	N/A	Sold -41.62% shares Q3 2022
First Trust Nasdaq Transportation ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $27.66 P/L: N/A N/A Q2 2021	share	0.00%	7K	N/A	$27.66	N/A	N/A Q2 2021
First Trust Dorsey Wright International Focus 5 ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $17.28 P/L: N/A Sold -37.35% shares Q4 2021	share	0.00%	7K	N/A	$17.28	N/A	Sold -37.35% shares Q4 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q4 2020	share	0.00%	7K	N/A	$97.98	N/A	N/A Q4 2020
Invesco DWA Basic Materials Momentum ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $86.64 P/L: N/A N/A Q3 2021	share	0.00%	6K	N/A	$86.64	N/A	N/A Q3 2021
iShares Core S&P U.S. Value ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $73.91 P/L: N/A Sold -40.46% shares Q2 2021	share	0.00%	5K	N/A	$73.91	N/A	Sold -40.46% shares Q2 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q4 2020	share	0.00%	5K	N/A	$79.33	N/A	N/A Q4 2020
Vanguard Extended Market Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $143.4 P/L: N/A Sold -20.00% shares Q3 2021	share	0.00%	5K	N/A	$143.4	N/A	Sold -20.00% shares Q3 2021
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $224.69 Current price: $196.57 P/L: -12.52% Sold -79.75% shares Q4 2021	share	0.00%	5K	$224.69	$196.57	-12.52%	Sold -79.75% shares Q4 2021
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $92.55 P/L: N/A Sold -21.92% shares Q3 2022	share	0.00%	5K	N/A	$92.55	N/A	Sold -21.92% shares Q3 2022

Showing TOP 250 MTM INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MTM INVESTMENT MANAGEMENT, LLC?

The biggest position of the MTM INVESTMENT MANAGEMENT, LLC is Lowe's Companies, Inc. (LOW) with 4.77% portfolio share worth of 8.39M US dollars.

Top 5 MTM INVESTMENT MANAGEMENT's holdings represent 16.66% of the portfolio:

Lowe's Companies, Inc. (LOW) – 4.77%
Apple Inc. (AAPL) – 4.31%
Microsoft Corporation (MSFT) – 2.96%
McKesson Corporation (MCK) – 2.33%
The Coca-Cola Company (KO) – 2.29%

Who is the portfolio manager of MTM INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the MTM INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the MTM INVESTMENT MANAGEMENT, LLC portfolio?

MTM INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 176.13M US dollars.

Who is ?

is the portfolio manager of the MTM INVESTMENT MANAGEMENT, LLC.

What is (MTM INVESTMENT MANAGEMENT, LLC) fund performance?

MTM INVESTMENT MANAGEMENT's quarterly performance is -13.76%, annualy -38.44%.

What is the MTM INVESTMENT MANAGEMENT, LLC CIK?

MTM INVESTMENT MANAGEMENT's Central Index Key is 0001831416 .