MTM Investment Management

MTM Investment Management as of June 30, 2022

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 270 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 4.3 $8.0M 45k 177.37
Apple (AAPL) 4.2 $7.8M 56k 138.93
Microsoft Corporation (MSFT) 3.1 $5.8M 22k 259.59
Coca-Cola Company (KO) 2.5 $4.6M 72k 64.38
McKesson Corporation (MCK) 2.2 $4.0M 12k 329.54
Chevron Corporation (CVX) 2.1 $3.8M 26k 146.52
Kinder Morgan (KMI) 2.0 $3.8M 223k 16.98
JPMorgan Chase & Co. (JPM) 2.0 $3.7M 32k 114.04
Eli Lilly & Co. (LLY) 1.9 $3.6M 11k 324.68
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $3.5M 104k 34.00
Commerce Bancshares (CBSH) 1.8 $3.3M 49k 66.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.2M 8.5k 381.32
Southern Company (SO) 1.7 $3.2M 44k 73.15
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $3.0M 50k 59.39
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.5 $2.8M 36k 77.75
Exxon Mobil Corporation (XOM) 1.5 $2.7M 31k 87.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.4M 18k 135.84
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.3 $2.4M 35k 68.70
Bristol Myers Squibb (BMY) 1.3 $2.3M 31k 76.85
CSX Corporation (CSX) 1.1 $2.1M 70k 29.35
Johnson & Johnson (JNJ) 1.1 $2.0M 11k 179.52
Costco Wholesale Corporation (COST) 1.1 $2.0M 4.1k 485.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.0M 15k 129.69
Norfolk Southern (NSC) 1.0 $1.9M 8.4k 228.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $1.9M 17k 114.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.8M 44k 41.10
Verizon Communications (VZ) 1.0 $1.8M 35k 51.63
American Tower Reit (AMT) 0.9 $1.7M 6.7k 258.40
Bank of America Corporation (BAC) 0.9 $1.7M 52k 31.55
Cisco Systems (CSCO) 0.9 $1.6M 38k 42.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $1.6M 17k 93.75
Duke Energy Corp Com New (DUK) 0.9 $1.6M 15k 109.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.6M 12k 129.73
Home Depot (HD) 0.9 $1.6M 5.6k 279.09
Wal-Mart Stores (WMT) 0.8 $1.5M 13k 122.63
First American Financial (FAF) 0.8 $1.4M 27k 54.08
Cubesmart (CUBE) 0.8 $1.4M 32k 43.59
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.8 $1.4M 70k 19.84
Pfizer (PFE) 0.7 $1.3M 25k 52.30
Truist Financial Corp equities (TFC) 0.7 $1.3M 27k 48.19
Union Pacific Corporation (UNP) 0.7 $1.3M 6.1k 215.33
Pepsi (PEP) 0.7 $1.3M 7.6k 169.42
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.3M 26k 48.74
Fiserv (FI) 0.7 $1.3M 14k 92.55
Crown Castle Intl (CCI) 0.7 $1.2M 7.0k 172.41
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 9.0k 127.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.1M 15k 73.20
Honeywell International (HON) 0.6 $1.1M 6.4k 175.19
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $1.1M 20k 54.71
CVS Caremark Corporation (CVS) 0.6 $1.1M 12k 93.92
Procter & Gamble Company (PG) 0.6 $1.1M 7.5k 146.15
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.6 $1.1M 20k 55.35
Enbridge (ENB) 0.6 $1.1M 25k 42.68
Texas Instruments Incorporated (TXN) 0.6 $1.1M 7.1k 148.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.0M 17k 62.99
Philip Morris International (PM) 0.5 $1.0M 10k 99.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.5 $984k 34k 28.57
Select Sector Spdr Tr Financial (XLF) 0.5 $981k 31k 31.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $938k 35k 26.63
UnitedHealth (UNH) 0.5 $910k 1.8k 517.34
Lincoln National Corporation (LNC) 0.5 $901k 19k 47.61
Intel Corporation (INTC) 0.5 $885k 24k 36.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $881k 18k 49.83
United Parcel Service CL B (UPS) 0.5 $867k 4.7k 184.90
Waste Management (WM) 0.5 $860k 5.5k 155.57
Williams Companies (WMB) 0.5 $848k 27k 31.28
Merck & Co (MRK) 0.4 $828k 9.0k 92.44
Elanco Animal Health (ELAN) 0.4 $812k 39k 20.61
Amazon (AMZN) 0.4 $783k 7.1k 109.59
Broadcom (AVGO) 0.4 $764k 1.6k 477.80
Zoetis Cl A (ZTS) 0.4 $748k 4.3k 174.20
Kimbell Rty Partners Unit (KRP) 0.4 $747k 46k 16.22
Abbvie (ABBV) 0.4 $743k 4.8k 153.86
Target Corporation (TGT) 0.4 $725k 5.1k 142.32
Altria (MO) 0.4 $720k 17k 42.26
Abbott Laboratories (ABT) 0.4 $711k 6.4k 110.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $707k 324.00 2182.10
Verisk Analytics (VRSK) 0.4 $706k 4.0k 175.32
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $699k 9.6k 72.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $689k 14k 49.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $670k 4.0k 168.21
Archer Daniels Midland Company (ADM) 0.4 $648k 8.5k 76.36
Park National Corporation (PRK) 0.4 $648k 5.4k 121.01
At&t (T) 0.3 $633k 30k 21.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $624k 2.8k 220.88
BlackRock (BLK) 0.3 $616k 999.00 616.62
First Tr Value Line Divid In SHS (FVD) 0.3 $616k 16k 39.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $606k 2.1k 282.12
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $583k 13k 45.47
Mondelez Intl Cl A (MDLZ) 0.3 $568k 9.0k 63.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $564k 3.8k 148.19
General Electric Com New (GE) 0.3 $551k 8.7k 63.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $547k 7.7k 70.78
American Express Company (AXP) 0.3 $541k 3.9k 140.30
Valero Energy Corporation (VLO) 0.3 $522k 4.8k 108.07
3M Company (MMM) 0.3 $520k 4.0k 128.59
Walt Disney Company (DIS) 0.3 $517k 5.4k 96.13
Visa Com Cl A (V) 0.3 $517k 2.6k 199.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $517k 9.1k 56.75
International Business Machines (IBM) 0.3 $510k 3.6k 141.08
TJX Companies (TJX) 0.3 $507k 9.1k 56.02
McDonald's Corporation (MCD) 0.3 $500k 2.0k 253.04
Qualcomm (QCOM) 0.3 $493k 4.0k 123.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $477k 4.6k 104.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $428k 5.6k 76.16
Paypal Holdings (PYPL) 0.2 $428k 6.0k 71.33
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $420k 6.7k 62.86
First Horizon National Corporation (FHN) 0.2 $409k 19k 21.79
First Tr Morningstar Divid L SHS (FDL) 0.2 $407k 11k 35.64
Akamai Technologies (AKAM) 0.2 $402k 4.4k 92.20
Ishares Tr Russell 3000 Etf (IWV) 0.2 $400k 1.8k 220.39
Rockwell Automation (ROK) 0.2 $386k 1.9k 198.66
Big Lots (BIG) 0.2 $377k 18k 20.44
Eaton Corp SHS (ETN) 0.2 $373k 2.9k 127.30
Applied Materials (AMAT) 0.2 $367k 4.3k 86.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $344k 1.2k 277.64
Royal Gold (RGLD) 0.2 $344k 3.1k 110.15
Hartford Financial Services (HIG) 0.2 $341k 5.1k 66.23
Comcast Corp Cl A (CMCSA) 0.2 $336k 8.4k 40.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $329k 9.7k 33.98
FedEx Corporation (FDX) 0.2 $321k 1.4k 223.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $318k 146.00 2178.08
Star Group Unit Ltd Partnr (SGU) 0.2 $310k 33k 9.38
Acuity Brands (AYI) 0.2 $305k 1.9k 157.79
Activision Blizzard 0.2 $304k 3.9k 78.51
Steris Shs Usd (STE) 0.2 $303k 1.4k 210.71
Tractor Supply Company (TSCO) 0.2 $294k 1.5k 196.00
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $293k 12k 25.42
Fastenal Company (FAST) 0.2 $293k 5.9k 49.78
Corteva (CTVA) 0.2 $292k 5.4k 54.16
Digital Realty Trust (DLR) 0.2 $290k 2.2k 131.40
Wec Energy Group (WEC) 0.2 $290k 2.8k 102.47
Phillips 66 (PSX) 0.2 $289k 3.4k 84.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $289k 2.4k 120.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $289k 11k 26.09
Ishares Silver Tr Ishares (SLV) 0.2 $284k 16k 18.32
General Mills (GIS) 0.1 $273k 3.6k 75.69
Emerson Electric (EMR) 0.1 $271k 3.4k 80.46
Enterprise Products Partners (EPD) 0.1 $266k 11k 24.63
Hershey Company (HSY) 0.1 $265k 1.2k 221.02
DTE Energy Company (DTE) 0.1 $263k 2.0k 129.30
Nextera Energy (NEE) 0.1 $263k 3.3k 80.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $262k 8.7k 30.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $261k 3.6k 71.86
Exelon Corporation (EXC) 0.1 $257k 5.6k 46.16
Dominion Resources (D) 0.1 $255k 3.1k 81.21
Oshkosh Corporation (OSK) 0.1 $255k 3.1k 82.18
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $254k 6.4k 39.56
AFLAC Incorporated (AFL) 0.1 $251k 4.5k 56.30
T. Rowe Price (TROW) 0.1 $244k 2.1k 115.53
Raymond James Financial (RJF) 0.1 $241k 2.7k 89.26
Carlisle Companies (CSL) 0.1 $241k 1.0k 241.00
Paychex (PAYX) 0.1 $240k 2.1k 116.28
Regions Financial Corporation (RF) 0.1 $240k 13k 19.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $231k 3.9k 59.81
Intercontinental Exchange (ICE) 0.1 $229k 2.4k 95.42
EOG Resources (EOG) 0.1 $227k 2.0k 111.60
Genuine Parts Company (GPC) 0.1 $225k 1.7k 133.14
Sonoco Products Company (SON) 0.1 $223k 3.8k 58.78
Onewater Marine Cl A Com (ONEW) 0.1 $217k 6.6k 32.86
ConocoPhillips (COP) 0.1 $216k 2.4k 91.02
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $213k 2.0k 107.04
Boston Scientific Corporation (BSX) 0.1 $211k 5.6k 37.98
Cummins (CMI) 0.1 $209k 1.1k 194.24
Raytheon Technologies Corp (RTX) 0.1 $208k 2.1k 97.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $205k 4.2k 48.31
Prologis (PLD) 0.1 $201k 1.7k 119.86
CenterPoint Energy (CNP) 0.1 $200k 6.6k 30.44
Global X Fds Lithium Btry Etf (LIT) 0.1 $197k 2.8k 71.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $196k 2.8k 70.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $196k 1.7k 113.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $194k 4.7k 41.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $189k 824.00 229.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $185k 2.8k 65.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $176k 4.5k 39.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $172k 450.00 382.22
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $160k 4.8k 33.21
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $158k 2.3k 67.84
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $147k 4.3k 34.04
Profound Med Corp Com New (PROF) 0.1 $146k 20k 7.48
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $143k 1.8k 81.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $141k 960.00 146.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $139k 4.6k 30.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $136k 1.7k 79.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $133k 777.00 171.17
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $130k 3.2k 40.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $125k 1.3k 96.75
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $124k 4.7k 26.49
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $118k 2.3k 52.17
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $115k 1.4k 79.64
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $115k 3.5k 32.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $109k 1.7k 62.64
Stem (STEM) 0.1 $107k 15k 7.13
Vanguard Index Fds Value Etf (VTV) 0.1 $103k 770.00 133.77
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $101k 1.1k 89.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $98k 1.2k 82.15
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $97k 355.00 273.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $87k 934.00 93.15
Gabelli Equity Trust (GAB) 0.0 $84k 14k 6.21
Vanguard World Fds Industrial Etf (VIS) 0.0 $78k 475.00 164.21
Ishares Tr Us Consum Discre (IYC) 0.0 $74k 1.3k 57.63
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $69k 366.00 188.52
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $68k 2.1k 31.92
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $67k 2.0k 34.36
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $65k 696.00 93.39
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $64k 2.1k 30.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $64k 1.5k 41.56
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $61k 2.1k 29.31
Blackrock Kelso Capital 0.0 $58k 16k 3.72
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $55k 1.1k 50.00
Ishares Tr Select Divid Etf (DVY) 0.0 $54k 450.00 120.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $49k 1.0k 48.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $48k 1.1k 41.96
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 598.00 71.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $43k 921.00 46.69
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $40k 2.2k 18.38
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $40k 2.7k 14.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $39k 196.00 198.98
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $37k 955.00 38.74
Tilray Brands Com Cl 2 (TLRY) 0.0 $35k 11k 3.17
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $33k 2.1k 16.02
Genasys (GNSS) 0.0 $33k 10k 3.29
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $32k 1.0k 32.00
Good Times Restaurants Com New (GTIM) 0.0 $30k 11k 2.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $30k 126.00 238.10
Ishares Tr U.s. Finls Etf (IYF) 0.0 $28k 390.00 71.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $27k 120.00 225.00
Quantum Si Com Cl A (QSI) 0.0 $26k 11k 2.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 200.00 115.00
Vanguard World Fds Materials Etf (VAW) 0.0 $23k 144.00 159.72
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $22k 685.00 32.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $21k 163.00 128.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $21k 100.00 210.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $21k 132.00 159.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $20k 305.00 65.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $17k 145.00 117.24
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $15k 1.5k 9.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $15k 210.00 71.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 202.00 74.26
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $15k 325.00 46.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 39.00 358.97
Ishares Tr Us Telecom Etf (IYZ) 0.0 $14k 570.00 24.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $13k 320.00 40.62
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $11k 540.00 20.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 56.00 196.43
Global X Fds Global X Uranium (URA) 0.0 $11k 600.00 18.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 115.00 86.96
Ishares Tr Msci Philips Etf (EPHE) 0.0 $9.0k 370.00 24.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.0k 90.00 88.89
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $8.0k 305.00 26.23
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $7.0k 406.00 17.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $7.0k 73.00 95.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 32.00 187.50
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $6.0k 87.00 68.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.0k 71.00 84.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 78.00 64.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.0k 40.00 125.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 56.00 89.29
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $5.0k 82.00 60.98
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $4.0k 65.00 61.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 52.00 76.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0k 46.00 86.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0k 27.00 148.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 75.00 40.00
Ishares Tr Msci Norway Etf (ENOR) 0.0 $2.0k 68.00 29.41
Ishares Tr Msci Finland Etf (EFNL) 0.0 $1.0k 34.00 29.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0k 10.00 100.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $999.999000 30.00 33.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 8.00 0.00