MTM Investment Management

MTM Investment Management as of March 31, 2021

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 255 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 5.0 $8.8M 46k 190.18
Apple (AAPL) 4.0 $7.0M 58k 122.14
First Tr Exchange-traded First Tr Enh New (FTSM) 3.3 $5.9M 98k 59.97
Microsoft Corporation (MSFT) 3.0 $5.2M 22k 235.76
JPMorgan Chase & Co. (JPM) 2.7 $4.8M 31k 152.22
Coca-Cola Company (KO) 2.1 $3.8M 72k 52.71
Commerce Bancshares (CBSH) 1.9 $3.4M 45k 76.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.3M 8.4k 396.37
Norfolk Southern (NSC) 1.8 $3.2M 12k 268.54
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.7 $3.1M 36k 85.13
Chevron Corporation (CVX) 1.6 $2.9M 28k 104.81
First Tr Exchange-traded Dj Internt Idx (FDN) 1.6 $2.9M 13k 218.10
CSX Corporation (CSX) 1.6 $2.8M 29k 96.42
Southern Company (SO) 1.5 $2.7M 43k 62.16
Kinder Morgan (KMI) 1.5 $2.7M 161k 16.65
Eli Lilly & Co. (LLY) 1.5 $2.6M 14k 186.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.5 $2.6M 18k 144.18
McKesson Corporation (MCK) 1.4 $2.4M 12k 195.07
Verizon Communications (VZ) 1.2 $2.2M 38k 58.14
First Tr Exchange Traded Tech Alphadex (FXL) 1.2 $2.2M 19k 113.63
Bank of America Corporation (BAC) 1.2 $2.1M 55k 38.69
Johnson & Johnson (JNJ) 1.1 $2.0M 12k 164.37
Intel Corporation (INTC) 1.1 $2.0M 31k 64.00
Exxon Mobil Corporation (XOM) 1.1 $1.9M 35k 55.84
Bristol Myers Squibb (BMY) 1.1 $1.9M 31k 63.15
Wal-Mart Stores (WMT) 1.0 $1.8M 13k 135.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.7M 15k 116.73
Home Depot (HD) 1.0 $1.7M 5.6k 305.28
Cisco Systems (CSCO) 0.9 $1.7M 32k 51.70
First American Financial (FAF) 0.9 $1.6M 29k 56.66
American Tower Reit (AMT) 0.9 $1.6M 6.8k 239.09
Truist Financial Corp equities (TFC) 0.9 $1.5M 27k 58.32
Costco Wholesale Corporation (COST) 0.8 $1.5M 4.1k 352.57
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.8 $1.4M 16k 90.62
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.8 $1.4M 20k 69.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $1.4M 24k 56.66
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.8 $1.4M 20k 68.00
Pepsi (PEP) 0.7 $1.3M 9.0k 141.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.3M 28k 45.50
Big Lots (BIG) 0.7 $1.3M 19k 68.31
Dow (DOW) 0.7 $1.3M 20k 63.94
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 9.5k 132.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.3M 8.8k 141.64
Texas Instruments Incorporated (TXN) 0.7 $1.2M 6.6k 188.96
Pfizer (PFE) 0.7 $1.2M 34k 36.23
Cubesmart (CUBE) 0.7 $1.2M 33k 37.81
Duke Energy Corp Com New (DUK) 0.7 $1.2M 12k 96.51
Lincoln National Corporation (LNC) 0.7 $1.2M 19k 62.25
Philip Morris International (PM) 0.7 $1.2M 13k 88.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.1M 16k 68.30
General Electric Company 0.6 $1.1M 84k 13.13
Crown Castle Intl (CCI) 0.6 $1.1M 6.3k 172.18
Procter & Gamble Company (PG) 0.6 $1.1M 7.9k 135.37
Elanco Animal Health (ELAN) 0.6 $1.1M 36k 29.46
At&t (T) 0.6 $1.1M 35k 30.28
Union Pacific Corporation (UNP) 0.6 $1.0M 4.7k 220.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.0M 30k 34.07
Merck & Co (MRK) 0.6 $1.0M 13k 77.10
3M Company (MMM) 0.6 $1.0M 5.3k 192.70
Walt Disney Company (DIS) 0.6 $1.0M 5.4k 184.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $989k 17k 58.13
Altria (MO) 0.5 $957k 19k 51.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $931k 2.5k 378.15
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $930k 3.1k 300.48
United Parcel Service CL B (UPS) 0.5 $913k 5.4k 169.89
Paypal Holdings (PYPL) 0.5 $903k 3.7k 242.74
Abbott Laboratories (ABT) 0.5 $892k 7.4k 119.80
Amazon (AMZN) 0.5 $851k 275.00 3094.55
BlackRock (BLK) 0.5 $835k 1.1k 754.29
Enbridge (ENB) 0.4 $791k 22k 36.44
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $757k 9.7k 78.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $751k 3.1k 243.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $749k 14k 54.02
Honeywell International (HON) 0.4 $742k 3.4k 216.96
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $737k 13k 58.23
Verisk Analytics (VRSK) 0.4 $728k 4.1k 176.57
Waste Management (WM) 0.4 $707k 5.5k 128.94
Park National Corporation (PRK) 0.4 $687k 5.3k 129.26
Zoetis Cl A (ZTS) 0.4 $671k 4.3k 157.36
TJX Companies (TJX) 0.4 $638k 9.7k 66.11
Abbvie (ABBV) 0.4 $624k 5.8k 108.20
Target Corporation (TGT) 0.3 $597k 3.0k 198.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $596k 288.00 2069.44
First Tr Value Line Divid In SHS (FVD) 0.3 $595k 16k 37.95
Williams Companies (WMB) 0.3 $594k 25k 23.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $568k 2.3k 249.78
Mondelez Intl Cl A (MDLZ) 0.3 $564k 9.6k 58.54
American Express Company (AXP) 0.3 $540k 3.8k 141.51
Phillips 66 (PSX) 0.3 $537k 6.6k 81.49
Ishares Tr Russell 3000 Etf (IWV) 0.3 $534k 2.3k 237.33
Rockwell Automation (ROK) 0.3 $530k 2.0k 265.27
Microstrategy Cl A New (MSTR) 0.3 $521k 767.00 679.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $511k 4.7k 108.65
Kimbell Rty Partners Unit (KRP) 0.3 $488k 48k 10.14
International Business Machines (IBM) 0.3 $483k 3.6k 133.31
Akamai Technologies (AKAM) 0.3 $471k 4.6k 101.84
Amgen (AMGN) 0.3 $463k 1.9k 249.06
Broadcom (AVGO) 0.3 $458k 988.00 463.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $456k 2.9k 159.94
Chewy Cl A (CHWY) 0.3 $451k 5.3k 84.69
Emerson Electric (EMR) 0.3 $448k 5.0k 90.29
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $438k 6.9k 63.64
McDonald's Corporation (MCD) 0.2 $437k 2.0k 224.10
FedEx Corporation (FDX) 0.2 $408k 1.4k 284.32
UnitedHealth (UNH) 0.2 $395k 1.1k 372.29
American Water Works (AWK) 0.2 $388k 2.6k 149.92
First Tr Morningstar Divid L SHS (FDL) 0.2 $374k 11k 32.75
Activision Blizzard 0.2 $368k 4.0k 92.98
Digital Realty Trust (DLR) 0.2 $359k 2.5k 140.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $352k 17k 20.96
Star Group Unit Ltd Partnr (SGU) 0.2 $349k 33k 10.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $337k 4.8k 70.78
Royal Gold (RGLD) 0.2 $334k 3.1k 107.46
Acuity Brands (AYI) 0.2 $318k 1.9k 165.11
Fastenal Company (FAST) 0.2 $297k 5.9k 50.30
Carlisle Companies (CSL) 0.2 $296k 1.8k 164.44
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $294k 2.0k 143.91
Qualcomm (QCOM) 0.2 $292k 2.2k 132.79
Boeing Company (BA) 0.2 $289k 1.1k 255.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $284k 1.1k 255.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $283k 2.4k 118.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $281k 2.5k 114.55
DTE Energy Company (DTE) 0.2 $271k 2.0k 133.24
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $269k 11k 24.68
Wec Energy Group (WEC) 0.1 $265k 2.8k 93.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $261k 7.3k 35.53
Enterprise Products Partners (EPD) 0.1 $260k 12k 22.03
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $260k 6.4k 40.49
Fortune Brands (FBIN) 0.1 $259k 2.7k 95.93
Corteva (CTVA) 0.1 $258k 5.5k 46.56
Comcast Corp Cl A (CMCSA) 0.1 $258k 4.8k 54.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $257k 11k 22.77
Nextera Energy (NEE) 0.1 $252k 3.3k 75.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $250k 1.8k 137.21
Trane Technologies SHS (TT) 0.1 $245k 1.5k 165.54
Raytheon Technologies Corp (RTX) 0.1 $244k 3.2k 77.17
Sonoco Products Company (SON) 0.1 $240k 3.8k 63.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 116.00 2060.34
Dominion Resources (D) 0.1 $239k 3.1k 76.11
Darden Restaurants (DRI) 0.1 $238k 1.7k 141.75
Regions Financial Corporation (RF) 0.1 $232k 11k 20.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $225k 3.5k 64.10
Facebook Cl A (META) 0.1 $225k 764.00 294.50
Raymond James Financial (RJF) 0.1 $221k 1.8k 122.78
Wells Fargo & Company (WFC) 0.1 $220k 5.6k 39.03
General Mills (GIS) 0.1 $218k 3.6k 61.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $217k 4.2k 51.14
Boston Scientific Corporation (BSX) 0.1 $215k 5.6k 38.70
Onewater Marine Cl A Com (ONEW) 0.1 $215k 5.4k 40.01
Dupont De Nemours (DD) 0.1 $209k 2.7k 77.18
International Paper Company (IP) 0.1 $206k 3.8k 54.18
Applied Materials (AMAT) 0.1 $205k 1.5k 133.81
Fifth Third Ban (FITB) 0.1 $204k 5.5k 37.43
Stmicroelectronics N V Ny Registry (STM) 0.1 $202k 5.3k 38.26
Prologis (PLD) 0.1 $200k 1.9k 106.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $197k 758.00 259.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $191k 2.8k 69.10
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $186k 4.5k 41.69
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $181k 6.1k 29.75
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $172k 1.7k 102.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $167k 1.9k 87.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $164k 3.4k 47.86
First Majestic Silver Corp (AG) 0.1 $156k 10k 15.60
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $153k 4.5k 34.24
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $146k 4.7k 31.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $145k 960.00 151.04
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $145k 926.00 156.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $145k 365.00 397.26
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $140k 2.3k 61.89
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $135k 1.4k 94.34
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $134k 1.4k 92.80
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $127k 2.4k 53.65
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $121k 480.00 252.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $115k 2.1k 54.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $113k 613.00 184.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $112k 1.2k 93.88
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $107k 2.1k 50.23
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $103k 1.0k 99.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $103k 949.00 108.54
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $102k 1.2k 85.43
Vanguard Index Fds Value Etf (VTV) 0.1 $100k 758.00 131.93
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $96k 1.3k 74.77
Gabelli Equity Trust (GAB) 0.1 $92k 14k 6.80
Vanguard World Fds Industrial Etf (VIS) 0.1 $90k 475.00 189.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $89k 553.00 160.94
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $78k 1.3k 60.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $71k 820.00 86.59
Aquabounty Technologies Com New 0.0 $67k 10k 6.70
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $65k 366.00 177.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $64k 1.4k 44.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $64k 675.00 94.81
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $61k 2.1k 29.31
Wisdomtree Tr Us High Dividend (DHS) 0.0 $59k 779.00 75.74
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $55k 3.1k 17.71
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $52k 2.2k 23.90
Blackrock Kelso Capital 0.0 $52k 16k 3.34
Ishares Tr Select Divid Etf (DVY) 0.0 $51k 450.00 113.33
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $51k 4.2k 12.21
D Fluidigm Corp Del (LAB) 0.0 $45k 10k 4.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43k 196.00 219.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $43k 1.1k 39.31
Volitionrx (VNRX) 0.0 $38k 10k 3.80
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $33k 685.00 48.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 394.00 73.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $29k 390.00 74.36
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k 126.00 230.16
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $29k 301.00 96.35
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $28k 819.00 34.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $27k 2.7k 10.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 114.00 228.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 200.00 125.00
Vanguard World Fds Materials Etf (VAW) 0.0 $25k 144.00 173.61
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $23k 230.00 100.00
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 462.00 49.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 163.00 134.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20k 230.00 86.96
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $18k 1.0k 17.73
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $18k 532.00 33.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $18k 145.00 124.14
Ishares Tr Us Telecom Etf (IYZ) 0.0 $18k 570.00 31.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 415.00 40.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 95.00 178.95
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $17k 239.00 71.13
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $17k 700.00 24.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $16k 320.00 50.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $15k 648.00 23.15
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $14k 540.00 25.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12k 56.00 214.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 115.00 95.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 142.00 77.46
Ishares Tr Msci Philips Etf (EPHE) 0.0 $11k 370.00 29.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $10k 100.00 100.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $9.0k 131.00 68.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.0k 90.00 100.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.0k 100.00 90.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.0k 34.00 235.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.0k 89.00 89.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 71.00 98.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $6.0k 1.0k 5.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 163.00 36.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0k 183.00 27.32
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $4.0k 65.00 61.54
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 38.00 105.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 20.00 200.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0k 46.00 86.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 75.00 53.33
Ishares Tr Msci Norway Etf (ENOR) 0.0 $2.0k 68.00 29.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0k 17.00 117.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 20.00 100.00
Ishares Tr Msci Finland Etf (EFNL) 0.0 $2.0k 34.00 58.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 49.00 20.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 18.00 55.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $999.999600 12.00 83.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 8.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 8.00 0.00