Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MTM INVESTMENT MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 287 | 242,408,163 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 51 | $1,382,096 | 58,267 | 0.00 | 0.00 | -1,804 | -3.00 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 52 | $1,377,376 | 19,770 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 53 | $1,370,809 | 18,130 | 0.00 | 0.00 | -450 | -2.42 | 03-31-2024 |
PEPSICO INC | COM | 54 | $1,324,582 | 7,569 | 0.00 | 0.00 | 40 | 0.53 | 03-31-2024 |