MTM Investment Management, LLC Diversified Active

Location: Spartanburg, SC

CIK: 0001831416 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (255)

LOW LOWES COS INC 5.0%
Value $8.824M Shares 46,399 Share Price $190.18 * Est. Cost/Share $148.05 Unrealized @ Report Date +17.6%
AAPL APPLE INC 4.0%
Value $7.032M Shares 57,571 Share Price $122.14 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
FTSM FIRST TR EXCHANGE-TRADED FD 3.3%
Value $5.903M Shares 98,428 Share Price $59.97 Est. Cost/Share $60.05 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 3.0%
Value $5.244M Shares 22,243 Share Price $235.76 * Est. Cost/Share $206.27 Unrealized @ Report Date +9.9%
JPM JPMORGAN CHASE & CO 2.7%
Value $4.765M Shares 31,304 Share Price $152.22 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%
KO COCA COLA CO 2.1%
Value $3.812M Shares 72,326 Share Price $52.71 * Est. Cost/Share $44.26 Unrealized @ Report Date +3.3%
CBSH COMMERCE BANCSHARES INC 1.9%
Value $3.44M Shares 44,908 Share Price $76.60 * Est. Cost/Share $47.07 Unrealized @ Report Date +23.2%
SPY SPDR S&P 500 ETF TR 1.9%
Value $3.318M Shares 8,371 Share Price $396.37 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%
NSC NORFOLK SOUTHN CORP 1.8%
Value $3.175M Shares 11,823 Share Price $268.54 * Est. Cost/Share $204.73 Unrealized @ Report Date +18.7%
PDP INVESCO EXCHANGE TRADED FD T 1.7%
Value $3.087M Shares 36,263 Share Price $85.13 Est. Cost/Share $81.96 Unrealized @ Report Date +3.9%
CVX CHEVRON CORP NEW 1.6%
Value $2.903M Shares 27,699 Share Price $104.81 * Est. Cost/Share $65.02 Unrealized @ Report Date +32.2%
FDN FIRST TR EXCHANGE-TRADED FD 1.6%
Value $2.863M Shares 13,127 Share Price $218.10 Est. Cost/Share $202.33 Unrealized @ Report Date +7.8%
CSX CSX CORP 1.6%
Value $2.799M Shares 29,030 Share Price $96.42 * Est. Cost/Share $26.81 Unrealized @ Report Date +12.4%
SO SOUTHERN CO 1.5%
Value $2.691M Shares 43,295 Share Price $62.15 * Est. Cost/Share $49.52 Unrealized @ Report Date +5.0%
KMI KINDER MORGAN INC DEL 1.5%
Value $2.672M Shares 160,468 Share Price $16.65 * Est. Cost/Share $9.98 Unrealized @ Report Date +26.9%
LLY LILLY ELI & CO 1.5%
Value $2.607M Shares 13,956 Share Price $186.80 * Est. Cost/Share $141.36 Unrealized @ Report Date +25.9%
QTEC FIRST TR NASDAQ 100 TECH IND 1.5%
Value $2.574M Shares 17,853 Share Price $144.18 Est. Cost/Share $127.78 Unrealized @ Report Date +12.8%
MCK MCKESSON CORP 1.4%
Value $2.398M Shares 12,293 Share Price $195.07 * Est. Cost/Share $161.42 Unrealized @ Report Date +17.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $2.188M Shares 37,632 Share Price $58.14 * Est. Cost/Share $43.92 Unrealized @ Report Date -0.8%
FXL FIRST TR EXCHANGE TRADED FD 1.2%
Value $2.177M Shares 19,159 Share Price $113.63 Est. Cost/Share $101.21 Unrealized @ Report Date +12.3%
BAC BK OF AMERICA CORP 1.2%
Value $2.143M Shares 55,392 Share Price $38.69 * Est. Cost/Share $23.75 Unrealized @ Report Date +45.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.995M Shares 12,137 Share Price $164.37 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%
INTC INTEL CORP 1.1%
Value $1.951M Shares 30,486 Share Price $64.00 * Est. Cost/Share $44.02 Unrealized @ Report Date +32.2%
XOM EXXON MOBIL CORP 1.1%
Value $1.941M Shares 34,760 Share Price $55.84 * Est. Cost/Share $30.36 Unrealized @ Report Date +52.9%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $1.938M Shares 30,691 Share Price $63.15 * Est. Cost/Share $50.11 Unrealized @ Report Date +4.1%
WMT WALMART INC 1.0%
Value $1.822M Shares 13,415 Share Price $135.82 * Est. Cost/Share $45.22 Unrealized @ Report Date -6.1%
XLV SELECT SECTOR SPDR TR 1.0%
Value $1.737M Shares 14,881 Share Price $116.73 Est. Cost/Share $109.16 Unrealized @ Report Date +6.9%
HD HOME DEPOT INC 1.0%
Value $1.716M Shares 5,621 Share Price $305.28 * Est. Cost/Share $242.47 Unrealized @ Report Date +12.2%
CSCO CISCO SYS INC 0.9%
Value $1.67M Shares 32,304 Share Price $51.70 * Est. Cost/Share $35.27 Unrealized @ Report Date +26.8%
FAF FIRST AMERN FINL CORP 0.9%
Value $1.633M Shares 28,819 Share Price $56.66 * Est. Cost/Share $41.95 Unrealized @ Report Date +14.6%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $1.622M Shares 6,784 Share Price $239.09 * Est. Cost/Share $198.43 Unrealized @ Report Date +4.0%
TFC TRUIST FINL CORP 0.9%
Value $1.547M Shares 26,524 Share Price $58.32 * Est. Cost/Share $35.66 Unrealized @ Report Date +30.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.454M Shares 4,124 Share Price $352.57 * Est. Cost/Share $347.39 Unrealized @ Report Date -3.8%
FYX FIRST TR SML CP CORE ALPHA F 0.8%
Value $1.429M Shares 15,770 Share Price $90.62 Est. Cost/Share $87.88 Unrealized @ Report Date +3.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.8%
Value $1.404M Shares 20,152 Share Price $69.67 Est. Cost/Share $56.30 Unrealized @ Report Date +23.7%
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.376M Shares 24,285 Share Price $56.66 Est. Cost/Share $46.80 Unrealized @ Report Date +21.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.8%
Value $1.354M Shares 19,912 Share Price $68.00 Est. Cost/Share $60.80 Unrealized @ Report Date +11.8%
PEP PEPSICO INC 0.7%
Value $1.277M Shares 9,025 Share Price $141.50 * Est. Cost/Share $121.24 Unrealized @ Report Date +0.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.268M Shares 27,867 Share Price $45.50 Est. Cost/Share $38.48 Unrealized @ Report Date +18.2%
DOW DOW INC 0.7%
Value $1.267M Shares 19,817 Share Price $63.94 * Est. Cost/Share $39.03 Unrealized @ Report Date +26.2%
BIGGQ BIG LOTS INC 0.7%
Value $1.267M Shares 18,548 Share Price $68.31 * Est. Cost/Share $43.89 Unrealized @ Report Date +41.9%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.264M Shares 9,518 Share Price $132.80 * Est. Cost/Share $60.90 Unrealized @ Report Date +9.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.25M Shares 8,825 Share Price $141.64 Est. Cost/Share $134.93 Unrealized @ Report Date +5.0%
TXN TEXAS INSTRS INC 0.7%
Value $1.239M Shares 6,557 Share Price $188.96 * Est. Cost/Share $134.60 Unrealized @ Report Date +22.6%
PFE PFIZER INC 0.7%
Value $1.237M Shares 34,143 Share Price $36.23 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%
CUBE CUBESMART 0.7%
Value $1.23M Shares 32,527 Share Price $37.81 Est. Cost/Share $33.60 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.185M Shares 12,279 Share Price $96.51 * Est. Cost/Share $75.68 Unrealized @ Report Date +5.9%
LNC LINCOLN NATL CORP IND 0.7%
Value $1.178M Shares 18,923 Share Price $62.25 * Est. Cost/Share $32.91 Unrealized @ Report Date +47.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.157M Shares 13,038 Share Price $88.74 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.0%
XLP SELECT SECTOR SPDR TR 0.6%
Value $1.12M Shares 16,398 Share Price $68.30 Est. Cost/Share $66.08 Unrealized @ Report Date +3.4%
— GENERAL ELECTRIC CO 0.6%
Value $1.098M Shares 83,619 Share Price $13.13 Est. Cost/Share $10.80 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $1.078M Shares 6,261 Share Price $172.18 * Est. Cost/Share $127.80 Unrealized @ Report Date +7.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.075M Shares 7,941 Share Price $135.37 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.4%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value $1.072M Shares 36,384 Share Price $29.46 Est. Cost/Share $30.52 Unrealized @ Report Date -3.5%
T AT&T INC 0.6%
Value $1.06M Shares 35,010 Share Price $30.28 * Est. Cost/Share $15.38 Unrealized @ Report Date +8.7%
UNP UNION PAC CORP 0.6%
Value $1.033M Shares 4,687 Share Price $220.40 * Est. Cost/Share $178.06 Unrealized @ Report Date +11.2%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.031M Shares 30,264 Share Price $34.07 Est. Cost/Share $26.85 Unrealized @ Report Date +26.8%
MRK MERCK & CO. INC 0.6%
Value $1.021M Shares 13,242 Share Price $77.10 * Est. Cost/Share $64.80 Unrealized @ Report Date -2.3%
MMM 3M CO 0.6%
Value $1.019M Shares 5,288 Share Price $192.70 * Est. Cost/Share $117.52 Unrealized @ Report Date +15.0%
DIS DISNEY WALT CO 0.6%
Value $1.001M Shares 5,426 Share Price $184.48 * Est. Cost/Share $141.09 Unrealized @ Report Date +27.8%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $989K Shares 17,015 Share Price $58.13 Est. Cost/Share $54.91 Unrealized @ Report Date +5.9%
MO ALTRIA GROUP INC 0.5%
Value $957K Shares 18,704 Share Price $51.17 * Est. Cost/Share $26.69 Unrealized @ Report Date +32.1%
IMCG ISHARES TR 0.5%
Value $931K Shares 2,462 Share Price $378.15 * Est. Cost/Share $61.52 Unrealized @ Report Date +2.5%
ISCG ISHARES TR 0.5%
Value $930K Shares 3,095 Share Price $300.48 * Est. Cost/Share $48.68 Unrealized @ Report Date +2.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $913K Shares 5,374 Share Price $169.89 * Est. Cost/Share $134.10 Unrealized @ Report Date +3.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $903K Shares 3,720 Share Price $242.74 Est. Cost/Share $208.03 Unrealized @ Report Date +16.5%
ABT ABBOTT LABS 0.5%
Value $892K Shares 7,446 Share Price $119.80 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.7%
AMZN AMAZON COM INC 0.5%
Value $851K Shares 275 Share Price $3094.55 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%
— BLACKROCK INC 0.5%
Value $835K Shares 1,107 Share Price $754.29 Est. Cost/Share $721.52 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.4%
Value $791K Shares 21,707 Share Price $36.44 * Est. Cost/Share $21.70 Unrealized @ Report Date +23.0%
FIW FIRST TR EXCHANGE TRADED FD 0.4%
Value $757K Shares 9,686 Share Price $78.15 Est. Cost/Share $67.51 Unrealized @ Report Date +15.8%
IWF ISHARES TR 0.4%
Value $751K Shares 3,090 Share Price $243.04 * Est. Cost/Share $57.07 Unrealized @ Report Date +6.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $749K Shares 13,865 Share Price $54.02 Est. Cost/Share $46.41 Unrealized @ Report Date +16.3%
HON HONEYWELL INTL INC 0.4%
Value $742K Shares 3,420 Share Price $216.96 * Est. Cost/Share $163.73 Unrealized @ Report Date +13.3%
FXD FIRST TR EXCHANGE TRADED FD 0.4%
Value $737K Shares 12,657 Share Price $58.23 Est. Cost/Share $46.89 Unrealized @ Report Date +24.1%
VRSK VERISK ANALYTICS INC 0.4%
Value $728K Shares 4,123 Share Price $176.57 * Est. Cost/Share $188.09 Unrealized @ Report Date -8.9%
WM WASTE MGMT INC DEL 0.4%
Value $707K Shares 5,483 Share Price $128.94 * Est. Cost/Share $107.44 Unrealized @ Report Date +11.5%
PRK PARK NATL CORP 0.4%
Value $687K Shares 5,315 Share Price $129.26 Est. Cost/Share $98.20 Unrealized @ Report Date +31.7%
ZTS ZOETIS INC 0.4%
Value $671K Shares 4,264 Share Price $157.36 * Est. Cost/Share $155.43 Unrealized @ Report Date -3.0%
TJX TJX COS INC NEW 0.4%
Value $638K Shares 9,650 Share Price $66.11 * Est. Cost/Share $56.47 Unrealized @ Report Date +9.2%
ABBV ABBVIE INC 0.4%
Value $624K Shares 5,767 Share Price $108.20 * Est. Cost/Share $80.33 Unrealized @ Report Date +12.2%
TGT TARGET CORP 0.3%
Value $597K Shares 3,015 Share Price $198.01 * Est. Cost/Share $144.87 Unrealized @ Report Date +19.4%
GOOG ALPHABET INC 0.3%
Value $596K Shares 288 Share Price $2069.44 * Est. Cost/Share $83.74 Unrealized @ Report Date +22.6%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $595K Shares 15,679 Share Price $37.95 Est. Cost/Share $33.82 Unrealized @ Report Date +12.3%
WMB WILLIAMS COS INC 0.3%
Value $594K Shares 25,064 Share Price $23.70 * Est. Cost/Share $17.83 Unrealized @ Report Date +5.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $568K Shares 2,274 Share Price $249.78 * Est. Cost/Share $58.56 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $564K Shares 9,634 Share Price $58.54 * Est. Cost/Share $50.13 Unrealized @ Report Date +3.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $540K Shares 3,816 Share Price $141.51 * Est. Cost/Share $103.86 Unrealized @ Report Date +28.6%
PSX PHILLIPS 66 0.3%
Value $537K Shares 6,590 Share Price $81.49 * Est. Cost/Share $47.97 Unrealized @ Report Date +41.4%
IWV ISHARES TR 0.3%
Value $534K Shares 2,250 Share Price $237.33 Est. Cost/Share $210.03 Unrealized @ Report Date +12.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $530K Shares 1,998 Share Price $265.27 * Est. Cost/Share $224.01 Unrealized @ Report Date +9.2%
MSTR MICROSTRATEGY INC 0.3%
Value $521K Shares 767 Share Price $679.27 * Est. Cost/Share $23.35 Unrealized @ Report Date +190.7%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $511K Shares 4,703 Share Price $108.65 Est. Cost/Share $101.72 Unrealized @ Report Date +6.8%
KRP KIMBELL RTY PARTNERS LP 0.3%
Value $488K Shares 48,136 Share Price $10.14 Est. Cost/Share $7.90 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $483K Shares 3,623 Share Price $133.31 * Est. Cost/Share $93.48 Unrealized @ Report Date +12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $471K Shares 4,625 Share Price $101.84 Est. Cost/Share $103.25 Unrealized @ Report Date -1.3%
AMGN AMGEN INC 0.3%
Value $463K Shares 1,859 Share Price $249.06 * Est. Cost/Share $198.20 Unrealized @ Report Date +8.0%
AVGO BROADCOM INC 0.3%
Value $458K Shares 988 Share Price $463.56 * Est. Cost/Share $36.20 Unrealized @ Report Date +16.1%
GLD SPDR GOLD TR 0.3%
Value $456K Shares 2,851 Share Price $159.94 Est. Cost/Share $176.09 Unrealized @ Report Date -9.2%
CHWY CHEWY INC 0.3%
Value $451K Shares 5,325 Share Price $84.69 Est. Cost/Share $74.19 Unrealized @ Report Date +14.2%
EMR EMERSON ELEC CO 0.3%
Value $448K Shares 4,962 Share Price $90.29 * Est. Cost/Share $66.82 Unrealized @ Report Date +22.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $438K Shares 6,882 Share Price $63.64 Est. Cost/Share $51.70 Unrealized @ Report Date +23.1%
MCD MCDONALDS CORP 0.2%
Value $437K Shares 1,950 Share Price $224.10 * Est. Cost/Share $193.25 Unrealized @ Report Date +4.1%
FDX FEDEX CORP 0.2%
Value $408K Shares 1,435 Share Price $284.32 * Est. Cost/Share $251.15 Unrealized @ Report Date +3.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $395K Shares 1,061 Share Price $372.29 * Est. Cost/Share $308.19 Unrealized @ Report Date +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $388K Shares 2,588 Share Price $149.92 * Est. Cost/Share $139.36 Unrealized @ Report Date -2.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $374K Shares 11,419 Share Price $32.75 Est. Cost/Share $28.26 Unrealized @ Report Date +15.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $368K Shares 3,958 Share Price $92.98 Est. Cost/Share $92.84 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $359K Shares 2,547 Share Price $140.95 * Est. Cost/Share $116.48 Unrealized @ Report Date +2.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $352K Shares 16,794 Share Price $20.96 Est. Cost/Share $20.75 Unrealized @ Report Date +0.9%
SGU STAR GROUP L P 0.2%
Value $349K Shares 32,986 Share Price $10.58 Est. Cost/Share $9.60 Unrealized @ Report Date +10.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $337K Shares 4,761 Share Price $70.78 Est. Cost/Share $67.93 Unrealized @ Report Date +4.3%
RGLD ROYAL GOLD INC 0.2%
Value $334K Shares 3,108 Share Price $107.46 Est. Cost/Share $115.52 Unrealized @ Report Date -6.8%
AYI ACUITY BRANDS INC 0.2%
Value $318K Shares 1,926 Share Price $165.11 Est. Cost/Share $105.69 Unrealized @ Report Date +54.0%
FAST FASTENAL CO 0.2%
Value $297K Shares 5,905 Share Price $50.30 * Est. Cost/Share $20.72 Unrealized @ Report Date +8.2%
CSL CARLISLE COS INC 0.2%
Value $296K Shares 1,800 Share Price $164.44 * Est. Cost/Share $132.46 Unrealized @ Report Date +17.8%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $294K Shares 2,043 Share Price $143.91 * Est. Cost/Share $41.62 Unrealized @ Report Date +15.1%
QCOM QUALCOMM INC 0.2%
Value $292K Shares 2,199 Share Price $132.79 * Est. Cost/Share $124.71 Unrealized @ Report Date -4.1%
BA BOEING CO 0.2%
Value $289K Shares 1,133 Share Price $255.08 Est. Cost/Share $222.27 Unrealized @ Report Date +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $284K Shares 1,112 Share Price $255.40 Est. Cost/Share $220.20 Unrealized @ Report Date +16.0%
SDY SPDR SER TR 0.2%
Value $283K Shares 2,395 Share Price $118.16 Est. Cost/Share $101.18 Unrealized @ Report Date +16.6%
DLN WISDOMTREE TR 0.2%
Value $281K Shares 2,453 Share Price $114.55 * Est. Cost/Share $51.19 Unrealized @ Report Date +12.0%
DTE DTE ENERGY CO 0.2%
Value $271K Shares 2,034 Share Price $133.24 * Est. Cost/Share $88.73 Unrealized @ Report Date +9.3%
DVOL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $269K Shares 10,898 Share Price $24.68 Est. Cost/Share $23.52 Unrealized @ Report Date +5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $265K Shares 2,830 Share Price $93.64 * Est. Cost/Share $82.07 Unrealized @ Report Date -2.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $261K Shares 7,345 Share Price $35.53 * Est. Cost/Share $24.49 Unrealized @ Report Date +19.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $260K Shares 11,800 Share Price $22.03 Est. Cost/Share $19.94 Unrealized @ Report Date —
DON WISDOMTREE TR 0.1%
Value $260K Shares 6,421 Share Price $40.49 Est. Cost/Share $32.51 Unrealized @ Report Date +24.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $259K Shares 2,700 Share Price $95.93 * Est. Cost/Share $67.41 Unrealized @ Report Date +12.8%
CTVA CORTEVA INC 0.1%
Value $258K Shares 5,541 Share Price $46.56 * Est. Cost/Share $33.76 Unrealized @ Report Date +31.0%
CMCSA COMCAST CORP NEW 0.1%
Value $258K Shares 4,771 Share Price $54.08 * Est. Cost/Share $41.66 Unrealized @ Report Date +13.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $257K Shares 11,288 Share Price $22.77 Est. Cost/Share $20.77 Unrealized @ Report Date +9.8%
NEE NEXTERA ENERGY INC 0.1%
Value $252K Shares 3,328 Share Price $75.72 * Est. Cost/Share $65.64 Unrealized @ Report Date +1.9%
PSCT INVESCO EXCH TRADED FD TR II 0.1%
Value $250K Shares 1,822 Share Price $137.21 * Est. Cost/Share $34.84 Unrealized @ Report Date +31.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $245K Shares 1,480 Share Price $165.54 * Est. Cost/Share $129.28 Unrealized @ Report Date +20.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $244K Shares 3,162 Share Price $77.17 * Est. Cost/Share $58.43 Unrealized @ Report Date +18.6%
SON SONOCO PRODS CO 0.1%
Value $240K Shares 3,794 Share Price $63.26 * Est. Cost/Share $46.70 Unrealized @ Report Date +13.8%
GOOGL ALPHABET INC 0.1%
Value $239K Shares 116 Share Price $2060.34 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
D DOMINION ENERGY INC 0.1%
Value $239K Shares 3,140 Share Price $76.11 * Est. Cost/Share $62.68 Unrealized @ Report Date -1.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $238K Shares 1,679 Share Price $141.75 * Est. Cost/Share $112.72 Unrealized @ Report Date +7.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $232K Shares 11,247 Share Price $20.63 * Est. Cost/Share $11.76 Unrealized @ Report Date +44.9%
META FACEBOOK INC 0.1%
Value $225K Shares 764 Share Price $294.50 Est. Cost/Share $272.24 Unrealized @ Report Date +7.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $225K Shares 3,510 Share Price $64.10 * Est. Cost/Share $31.64 Unrealized @ Report Date +1.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $221K Shares 1,800 Share Price $122.78 * Est. Cost/Share $69.45 Unrealized @ Report Date +10.0%
WFC WELLS FARGO CO NEW 0.1%
Value $220K Shares 5,636 Share Price $39.03 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.5%
GIS GENERAL MLS INC 0.1%
Value $218K Shares 3,555 Share Price $61.32 * Est. Cost/Share $50.83 Unrealized @ Report Date +2.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $217K Shares 4,243 Share Price $51.14 Est. Cost/Share $51.57 Unrealized @ Report Date -1.0%
ONEW ONEWATER MARINE INC 0.1%
Value $215K Shares 5,373 Share Price $40.01 Est. Cost/Share $36.26 Unrealized @ Report Date +10.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $215K Shares 5,555 Share Price $38.70 Est. Cost/Share $36.04 Unrealized @ Report Date +7.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $209K Shares 2,708 Share Price $77.18 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $206K Shares 3,802 Share Price $54.18 * Est. Cost/Share $39.42 Unrealized @ Report Date +5.8%
AMAT APPLIED MATLS INC 0.1%
Value $205K Shares 1,532 Share Price $133.81 * Est. Cost/Share $105.71 Unrealized @ Report Date +21.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $204K Shares 5,450 Share Price $37.43 * Est. Cost/Share $28.18 Unrealized @ Report Date +11.2%
STM STMICROELECTRONICS N V 0.1%
Value $202K Shares 5,279 Share Price $38.26 Est. Cost/Share $39.00 Unrealized @ Report Date -1.7%
PLD PROLOGIS INC. 0.1%
Value $200K Shares 1,885 Share Price $106.10 * Est. Cost/Share $88.68 Unrealized @ Report Date +4.6%
IJH ISHARES TR 0.1%
Value $197K Shares 758 Share Price $259.89 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.5%
USMV ISHARES TR 0.1%
Value $191K Shares 2,764 Share Price $69.10 Est. Cost/Share $65.83 Unrealized @ Report Date +5.1%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $186K Shares 4,461 Share Price $41.69 Est. Cost/Share $30.61 Unrealized @ Report Date +35.9%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $181K Shares 6,085 Share Price $29.75 Est. Cost/Share $28.31 Unrealized @ Report Date +5.3%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $172K Shares 1,679 Share Price $102.44 Est. Cost/Share $83.85 Unrealized @ Report Date +21.9%
IYW ISHARES TR 0.1%
Value $167K Shares 1,900 Share Price $87.89 Est. Cost/Share $79.90 Unrealized @ Report Date +9.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $164K Shares 3,427 Share Price $47.86 Est. Cost/Share $46.72 Unrealized @ Report Date +2.5%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $156K Shares 10,000 Share Price $15.60 Est. Cost/Share $10.85 Unrealized @ Report Date +41.7%
FVC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $153K Shares 4,468 Share Price $34.24 Est. Cost/Share $28.75 Unrealized @ Report Date +18.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $146K Shares 4,681 Share Price $31.19 Est. Cost/Share $20.93 Unrealized @ Report Date +49.0%
IWD ISHARES TR 0.1%
Value $145K Shares 960 Share Price $151.04 Est. Cost/Share $128.27 Unrealized @ Report Date +18.1%
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $145K Shares 926 Share Price $156.59 * Est. Cost/Share $49.73 Unrealized @ Report Date +5.3%
IVV ISHARES TR 0.1%
Value $145K Shares 365 Share Price $397.26 Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $140K Shares 2,262 Share Price $61.89 Est. Cost/Share $56.51 Unrealized @ Report Date +9.7%
AIVL WISDOMTREE TR 0.1%
Value $135K Shares 1,431 Share Price $94.34 Est. Cost/Share $80.37 Unrealized @ Report Date +17.3%
PSL INVESCO EXCHANGE TRADED FD T 0.1%
Value $134K Shares 1,444 Share Price $92.80 Est. Cost/Share $82.46 Unrealized @ Report Date +12.4%
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $127K Shares 2,367 Share Price $53.65 Est. Cost/Share $47.59 Unrealized @ Report Date +13.1%
IYH ISHARES TR 0.1%
Value $121K Shares 480 Share Price $252.08 * Est. Cost/Share $47.20 Unrealized @ Report Date +7.0%
IGSB ISHARES TR 0.1%
Value $115K Shares 2,100 Share Price $54.76 Est. Cost/Share $54.98 Unrealized @ Report Date -0.5%
PSCH INVESCO EXCH TRADED FD TR II 0.1%
Value $113K Shares 613 Share Price $184.34 * Est. Cost/Share $49.87 Unrealized @ Report Date +23.0%
PSCI INVESCO EXCH TRADED FD TR II 0.1%
Value $112K Shares 1,193 Share Price $93.88 Est. Cost/Share $71.97 Unrealized @ Report Date +30.3%
FCVT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $107K Shares 2,130 Share Price $50.23 Est. Cost/Share $44.39 Unrealized @ Report Date +13.1%
IYY ISHARES TR 0.1%
Value $103K Shares 1,034 Share Price $99.61 Est. Cost/Share $88.92 Unrealized @ Report Date +12.3%
IJR ISHARES TR 0.1%
Value $103K Shares 949 Share Price $108.54 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $102K Shares 1,194 Share Price $85.43 Est. Cost/Share $68.10 Unrealized @ Report Date +24.9%
VTV VANGUARD INDEX FDS 0.1%
Value $100K Shares 758 Share Price $131.93 Est. Cost/Share $125.37 Unrealized @ Report Date +4.9%
IYC ISHARES TR 0.1%
Value $96,000 Shares 1,284 Share Price $74.77 Est. Cost/Share $66.41 Unrealized @ Report Date +12.7%
— GABELLI EQUITY TR INC 0.1%
Value $92,000 Shares 13,530 Share Price $6.80 Est. Cost/Share $6.28 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.1%
Value $90,000 Shares 475 Share Price $189.47 Est. Cost/Share $178.04 Unrealized @ Report Date +6.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $89,000 Shares 553 Share Price $160.94 Est. Cost/Share $162.23 Unrealized @ Report Date -1.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $78,000 Shares 1,293 Share Price $60.32 Est. Cost/Share $53.19 Unrealized @ Report Date +13.0%
SHY ISHARES TR 0.0%
Value $71,000 Shares 820 Share Price $86.59 Est. Cost/Share $86.39 Unrealized @ Report Date -0.2%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $67,000 Shares 10,000 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $65,000 Shares 366 Share Price $177.60 Est. Cost/Share $171.59 Unrealized @ Report Date +3.9%
ACWI ISHARES TR 0.0%
Value $64,000 Shares 675 Share Price $94.81 Est. Cost/Share $85.42 Unrealized @ Report Date +11.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,000 Shares 1,425 Share Price $44.91 Est. Cost/Share $37.48 Unrealized @ Report Date +19.1%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,000 Shares 2,081 Share Price $29.31 Est. Cost/Share $23.23 Unrealized @ Report Date +26.0%
DHS WISDOMTREE TR 0.0%
Value $59,000 Shares 779 Share Price $75.74 Est. Cost/Share $66.74 Unrealized @ Report Date +14.3%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,000 Shares 3,105 Share Price $17.71 Est. Cost/Share $15.37 Unrealized @ Report Date +14.8%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $52,000 Shares 2,176 Share Price $23.90 Est. Cost/Share $20.91 Unrealized @ Report Date +14.8%
— BLACKROCK CAP INVT CORP 0.0%
Value $52,000 Shares 15,588 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $51,000 Shares 4,176 Share Price $12.21 Est. Cost/Share $13.45 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $51,000 Shares 450 Share Price $113.33 Est. Cost/Share $90.76 Unrealized @ Report Date +25.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $5.49 Unrealized @ Report Date -17.7%
VO VANGUARD INDEX FDS 0.0%
Value $43,000 Shares 196 Share Price $219.39 * Est. Cost/Share $54.26 Unrealized @ Report Date +2.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $43,000 Shares 1,094 Share Price $39.31 Est. Cost/Share $36.28 Unrealized @ Report Date +8.8%
VNRX VOLITIONRX LTD 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 685 Share Price $48.18 Est. Cost/Share $39.69 Unrealized @ Report Date +21.2%
IYF ISHARES TR 0.0%
Value $29,000 Shares 390 Share Price $74.36 Est. Cost/Share $61.72 Unrealized @ Report Date +21.3%
IWR ISHARES TR 0.0%
Value $29,000 Shares 394 Share Price $73.60 Est. Cost/Share $63.70 Unrealized @ Report Date +16.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,000 Shares 301 Share Price $96.35 Est. Cost/Share $86.25 Unrealized @ Report Date +11.0%
VHT VANGUARD WORLD FDS 0.0%
Value $29,000 Shares 126 Share Price $230.16 Est. Cost/Share $229.35 Unrealized @ Report Date -0.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $28,000 Shares 819 Share Price $34.19 Est. Cost/Share $32.20 Unrealized @ Report Date +5.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,000 Shares 2,690 Share Price $10.04 Est. Cost/Share $6.86 Unrealized @ Report Date +47.6%
IWB ISHARES TR 0.0%
Value $26,000 Shares 114 Share Price $228.07 Est. Cost/Share $199.59 Unrealized @ Report Date +12.1%
VAW VANGUARD WORLD FDS 0.0%
Value $25,000 Shares 144 Share Price $173.61 Est. Cost/Share $164.60 Unrealized @ Report Date +5.1%
TIP ISHARES TR 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $126.13 Unrealized @ Report Date -0.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 230 Share Price $100.00 Est. Cost/Share $81.01 Unrealized @ Report Date +21.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $23,000 Shares 462 Share Price $49.78 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%
VOE VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 163 Share Price $134.97 Est. Cost/Share $128.04 Unrealized @ Report Date +5.3%
HYG ISHARES TR 0.0%
Value $20,000 Shares 230 Share Price $86.96 Est. Cost/Share $85.62 Unrealized @ Report Date +1.8%
IYZ ISHARES TR 0.0%
Value $18,000 Shares 570 Share Price $31.58 * Est. Cost/Share $28.92 Unrealized @ Report Date +11.8%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 532 Share Price $33.83 Est. Cost/Share $31.63 Unrealized @ Report Date +4.9%
IYM ISHARES TR 0.0%
Value $18,000 Shares 145 Share Price $124.14 Est. Cost/Share $106.51 Unrealized @ Report Date +17.9%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $18,000 Shares 1,015 Share Price $17.73 * Est. Cost/Share $17.02 Unrealized @ Report Date +6.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,000 Shares 415 Share Price $40.96 * Est. Cost/Share $38.14 Unrealized @ Report Date +9.7%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $15.18 Unrealized @ Report Date +63.2%
VXF VANGUARD INDEX FDS 0.0%
Value $17,000 Shares 95 Share Price $178.95 Est. Cost/Share $177.64 Unrealized @ Report Date -0.4%
DFE WISDOMTREE TR 0.0%
Value $17,000 Shares 239 Share Price $71.13 * Est. Cost/Share $57.78 Unrealized @ Report Date +20.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,000 Shares 320 Share Price $50.00 * Est. Cost/Share $48.10 Unrealized @ Report Date +1.1%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 648 Share Price $23.15 Est. Cost/Share $20.46 Unrealized @ Report Date +12.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14,000 Shares 540 Share Price $25.93 Est. Cost/Share $23.07 Unrealized @ Report Date +14.3%
VTI VANGUARD INDEX FDS 0.0%
Value $12,000 Shares 56 Share Price $214.29 * Est. Cost/Share $202.34 Unrealized @ Report Date +2.1%
EPHE ISHARES TR 0.0%
Value $11,000 Shares 370 Share Price $29.73 Est. Cost/Share $30.42 Unrealized @ Report Date -3.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 115 Share Price $95.65 * Est. Cost/Share $84.26 Unrealized @ Report Date +16.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 142 Share Price $77.46 * Est. Cost/Share $34.24 Unrealized @ Report Date +15.1%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $27.50 Unrealized @ Report Date +21.9%
IJS ISHARES TR 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $72.68 Unrealized @ Report Date +38.6%
RWR SPDR SER TR 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $83.58 Unrealized @ Report Date +13.3%
IUSV ISHARES TR 0.0%
Value $9,000 Shares 131 Share Price $68.70 Est. Cost/Share $65.61 Unrealized @ Report Date +5.0%
IUSG ISHARES TR 0.0%
Value $8,000 Shares 89 Share Price $89.89 Est. Cost/Share $90.12 Unrealized @ Report Date +0.7%
IWM ISHARES TR 0.0%
Value $8,000 Shares 34 Share Price $235.29 * Est. Cost/Share $174.99 Unrealized @ Report Date +26.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $96.35 Unrealized @ Report Date -3.4%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 1,010 Share Price $5.94 Est. Cost/Share $3.96 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $6,000 Shares 163 Share Price $36.81 * Est. Cost/Share $37.37 Unrealized @ Report Date +2.8%
GOVT ISHARES TR 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $27.59 Unrealized @ Report Date -5.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $87.89 Unrealized @ Report Date +4.5%
MBB ISHARES TR 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $110.11 Unrealized @ Report Date -1.5%
DIM WISDOMTREE TR 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $59.73 Unrealized @ Report Date +12.3%
VB VANGUARD INDEX FDS 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $210.67 Unrealized @ Report Date +1.6%
EEM ISHARES TR 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $48.08 Unrealized @ Report Date +10.9%
ENOR ISHARES TR 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $22.42 Unrealized @ Report Date +23.7%
AGG ISHARES TR 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $115.79 Unrealized @ Report Date -1.7%
IJK ISHARES TR 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $66.68 Unrealized @ Report Date +17.5%
EFNL ISHARES TR 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $42.39 Unrealized @ Report Date +6.7%
EFA ISHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $68.39 Unrealized @ Report Date +10.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $27.92 Unrealized @ Report Date -4.1%
FLOT ISHARES TR 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $50.80 Unrealized @ Report Date -0.0%
SPIB SPDR SER TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $36.90 Unrealized @ Report Date -1.8%
USIG ISHARES TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $60.23 Unrealized @ Report Date -2.0%