MTM Investment Management

MTM Investment Management as of Sept. 30, 2022

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 262 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 4.8 $8.4M 45k 187.81
Apple (AAPL) 4.3 $7.6M 55k 138.20
Microsoft Corporation (MSFT) 3.0 $5.2M 22k 232.92
McKesson Corporation (MCK) 2.3 $4.1M 12k 339.89
Coca-Cola Company (KO) 2.3 $4.0M 72k 56.02
Kinder Morgan (KMI) 2.2 $3.9M 236k 16.64
Chevron Corporation (CVX) 2.2 $3.9M 27k 143.69
Eli Lilly & Co. (LLY) 2.0 $3.6M 11k 323.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.0 $3.5M 111k 32.01
JPMorgan Chase & Co. (JPM) 1.9 $3.4M 33k 104.49
Commerce Bancshares (CBSH) 1.9 $3.3M 50k 66.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.1M 8.6k 357.20
Southern Company (SO) 1.7 $3.0M 44k 68.01
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $2.8M 46k 59.31
Exxon Mobil Corporation (XOM) 1.5 $2.7M 31k 87.33
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.5 $2.7M 37k 72.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.4M 19k 127.29
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.3 $2.4M 35k 67.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.3M 19k 121.13
Bristol Myers Squibb (BMY) 1.2 $2.2M 31k 71.11
Costco Wholesale Corporation (COST) 1.1 $1.9M 4.1k 472.20
CSX Corporation (CSX) 1.1 $1.9M 70k 26.65
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 163.38
Norfolk Southern (NSC) 1.0 $1.8M 8.4k 209.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.7M 44k 38.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $1.7M 16k 104.84
Cisco Systems (CSCO) 0.9 $1.6M 40k 40.01
Bank of America Corporation (BAC) 0.9 $1.6M 52k 30.20
Home Depot (HD) 0.9 $1.6M 5.6k 275.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.5M 12k 126.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.8 $1.5M 17k 86.70
Wal-Mart Stores (WMT) 0.8 $1.4M 11k 129.71
American Tower Reit (AMT) 0.8 $1.4M 6.5k 214.67
Fiserv (FI) 0.8 $1.3M 14k 93.57
Duke Energy Corp Com New (DUK) 0.7 $1.3M 14k 93.05
Cubesmart (CUBE) 0.7 $1.3M 32k 40.05
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.7 $1.3M 70k 18.22
Union Pacific Corporation (UNP) 0.7 $1.2M 6.3k 194.81
First American Financial (FAF) 0.7 $1.2M 27k 46.10
Verizon Communications (VZ) 0.7 $1.2M 32k 37.97
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.2M 26k 45.94
Truist Financial Corp equities (TFC) 0.7 $1.2M 27k 43.53
Pepsi (PEP) 0.7 $1.2M 7.3k 163.20
Honeywell International (HON) 0.7 $1.2M 7.0k 166.98
Pfizer (PFE) 0.6 $1.1M 25k 43.77
CVS Caremark Corporation (CVS) 0.6 $1.1M 12k 95.37
Texas Instruments Incorporated (TXN) 0.6 $1.1M 7.1k 154.79
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 9.2k 118.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.1M 43k 25.33
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $1.1M 20k 53.87
UnitedHealth (UNH) 0.6 $1.1M 2.1k 504.93
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.6 $1.0M 20k 53.53
Crown Castle Intl (CCI) 0.6 $1.0M 7.2k 144.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.0M 15k 66.70
TJX Companies (TJX) 0.5 $963k 16k 62.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $958k 17k 57.85
Procter & Gamble Company (PG) 0.5 $957k 7.6k 126.29
Select Sector Spdr Tr Financial (XLF) 0.5 $955k 32k 30.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $926k 19k 48.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.5 $890k 32k 27.60
Waste Management (WM) 0.5 $886k 5.5k 160.28
Enbridge (ENB) 0.5 $882k 24k 37.11
Amazon (AMZN) 0.5 $831k 7.4k 113.06
Lincoln National Corporation (LNC) 0.5 $831k 19k 43.91
Philip Morris International (PM) 0.5 $795k 9.6k 83.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $792k 18k 43.67
Kimbell Rty Partners Unit (KRP) 0.4 $783k 46k 16.97
Merck & Co (MRK) 0.4 $771k 9.0k 86.08
Williams Companies (WMB) 0.4 $769k 27k 28.63
Broadcom (AVGO) 0.4 $753k 1.7k 443.99
United Parcel Service CL B (UPS) 0.4 $749k 4.6k 161.49
Archer Daniels Midland Company (ADM) 0.4 $731k 9.1k 80.45
Altria (MO) 0.4 $688k 17k 40.37
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $688k 9.6k 71.82
Verisk Analytics (VRSK) 0.4 $670k 3.9k 170.57
Park National Corporation (PRK) 0.4 $668k 5.4k 124.44
Abbvie (ABBV) 0.4 $651k 4.8k 134.28
Zoetis Cl A (ZTS) 0.4 $637k 4.3k 148.35
Eaton Corp SHS (ETN) 0.4 $629k 4.7k 133.32
Intel Corporation (INTC) 0.4 $628k 24k 25.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $628k 6.5k 96.19
Abbott Laboratories (ABT) 0.4 $624k 6.4k 96.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $606k 3.9k 154.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $594k 2.8k 210.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $578k 2.2k 267.22
First Tr Value Line Divid In SHS (FVD) 0.3 $561k 16k 35.78
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $552k 13k 43.05
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $550k 3.8k 144.51
BlackRock (BLK) 0.3 $544k 988.00 550.61
Valero Energy Corporation (VLO) 0.3 $517k 4.8k 106.82
American Express Company (AXP) 0.3 $516k 3.8k 135.01
General Electric Com New (GE) 0.3 $514k 8.3k 61.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $511k 7.7k 66.38
Paypal Holdings (PYPL) 0.3 $502k 5.8k 86.00
Visa Com Cl A (V) 0.3 $498k 2.8k 177.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $494k 9.1k 54.20
Mondelez Intl Cl A (MDLZ) 0.3 $492k 9.0k 54.80
Qualcomm (QCOM) 0.3 $461k 4.1k 113.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $460k 6.6k 69.81
Elanco Animal Health (ELAN) 0.3 $456k 37k 12.42
Walt Disney Company (DIS) 0.3 $455k 4.8k 94.24
At&t (T) 0.3 $452k 30k 15.33
International Business Machines (IBM) 0.3 $449k 3.8k 118.78
3M Company (MMM) 0.3 $447k 4.0k 110.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $442k 4.6k 97.14
Target Corporation (TGT) 0.2 $436k 2.9k 148.30
First Horizon National Corporation (FHN) 0.2 $430k 19k 22.91
Rockwell Automation (ROK) 0.2 $418k 1.9k 215.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $385k 6.7k 57.63
Ishares Tr Russell 3000 Etf (IWV) 0.2 $376k 1.8k 207.16
Akamai Technologies (AKAM) 0.2 $368k 4.6k 80.26
First Tr Morningstar Divid L SHS (FDL) 0.2 $367k 11k 32.14
Hartford Financial Services (HIG) 0.2 $354k 5.7k 61.88
McDonald's Corporation (MCD) 0.2 $340k 1.5k 230.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $331k 1.2k 267.15
Corteva (CTVA) 0.2 $308k 5.4k 57.11
Acuity Brands (AYI) 0.2 $305k 1.9k 157.70
Royal Gold (RGLD) 0.2 $293k 3.1k 93.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $293k 9.7k 30.32
Activision Blizzard 0.2 $288k 3.9k 74.38
Steris Shs Usd (STE) 0.2 $281k 1.7k 166.17
Carlisle Companies (CSL) 0.2 $280k 1.0k 280.00
Tractor Supply Company (TSCO) 0.2 $279k 1.5k 186.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $279k 2.9k 95.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $278k 9.7k 28.57
Paychex (PAYX) 0.2 $278k 2.5k 112.28
General Mills (GIS) 0.2 $277k 3.6k 76.58
Phillips 66 (PSX) 0.2 $277k 3.4k 80.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $276k 11k 24.92
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $276k 12k 23.94
Big Lots (BIG) 0.2 $275k 18k 15.60
Iqvia Holdings (IQV) 0.2 $273k 1.5k 181.15
Regions Financial Corporation (RF) 0.2 $271k 14k 20.10
Ishares Silver Tr Ishares (SLV) 0.2 $271k 16k 17.48
Fastenal Company (FAST) 0.2 $271k 5.9k 46.03
Star Group Unit Ltd Partnr (SGU) 0.2 $269k 33k 8.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $268k 2.4k 111.62
Raymond James Financial (RJF) 0.2 $267k 2.7k 98.89
Hershey Company (HSY) 0.2 $266k 1.2k 220.75
T. Rowe Price (TROW) 0.2 $266k 2.5k 105.01
Cummins (CMI) 0.2 $266k 1.3k 203.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $263k 6.4k 41.06
Intercontinental Exchange (ICE) 0.1 $263k 2.9k 90.44
Enterprise Products Partners (EPD) 0.1 $257k 11k 23.80
Wec Energy Group (WEC) 0.1 $253k 2.8k 89.40
Genuine Parts Company (GPC) 0.1 $252k 1.7k 149.11
AFLAC Incorporated (AFL) 0.1 $251k 4.5k 56.23
Emerson Electric (EMR) 0.1 $247k 3.4k 73.32
Comcast Corp Cl A (CMCSA) 0.1 $246k 8.4k 29.27
ConocoPhillips (COP) 0.1 $246k 2.4k 102.50
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $242k 6.4k 37.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $239k 3.7k 65.41
Crane Holdings (CXT) 0.1 $238k 2.7k 87.53
Oshkosh Corporation (OSK) 0.1 $235k 3.3k 70.25
DTE Energy Company (DTE) 0.1 $234k 2.0k 115.04
EOG Resources (EOG) 0.1 $227k 2.0k 111.60
Digital Realty Trust (DLR) 0.1 $222k 2.2k 99.20
Dominion Resources (D) 0.1 $217k 3.1k 69.11
Boston Scientific Corporation (BSX) 0.1 $215k 5.6k 38.70
Sonoco Products Company (SON) 0.1 $215k 3.8k 56.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $213k 3.9k 55.15
FedEx Corporation (FDX) 0.1 $213k 1.4k 148.43
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $212k 2.0k 106.53
MarineMax (HZO) 0.1 $210k 7.1k 29.78
Exelon Corporation (EXC) 0.1 $209k 5.6k 37.54
Onewater Marine Cl A Com (ONEW) 0.1 $208k 6.9k 30.08
Microstrategy Cl A New (MSTR) 0.1 $205k 964.00 212.66
Trane Technologies SHS (TT) 0.1 $203k 1.4k 145.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $201k 4.2k 47.37
Stem (STEM) 0.1 $200k 15k 13.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $191k 1.7k 110.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $182k 4.7k 38.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $175k 2.8k 62.08
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $164k 4.5k 36.76
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $160k 2.3k 68.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $156k 710.00 219.72
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $147k 4.8k 30.51
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $144k 1.8k 82.05
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $141k 4.2k 33.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $137k 4.6k 29.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $131k 960.00 136.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $128k 358.00 357.54
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $124k 3.2k 38.45
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $121k 4.7k 25.85
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $115k 3.5k 32.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $109k 1.3k 84.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $108k 656.00 164.63
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $108k 1.4k 74.79
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $104k 3.2k 32.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $97k 1.7k 55.75
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $95k 2.1k 46.07
Vanguard Index Fds Value Etf (VTV) 0.1 $95k 773.00 122.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $93k 1.2k 77.95
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $92k 1.1k 81.71
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $90k 355.00 253.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $81k 934.00 86.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $81k 1.1k 73.17
Profound Med Corp Com New (PROF) 0.0 $79k 20k 4.05
Gabelli Equity Trust (GAB) 0.0 $74k 14k 5.47
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $66k 2.1k 30.99
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 $63k 1.5k 40.91
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $61k 696.00 87.64
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $56k 2.1k 26.91
Blackrock Kelso Capital 0.0 $53k 16k 3.40
Ishares Tr Us Consum Discre (IYC) 0.0 $51k 884.00 57.69
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $50k 1.1k 45.45
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $49k 1.7k 28.16
Ishares Tr Select Divid Etf (DVY) 0.0 $48k 450.00 106.67
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 603.00 71.31
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $42k 2.7k 15.61
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $42k 1.0k 41.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 1.1k 35.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $40k 921.00 43.43
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $38k 955.00 39.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $37k 196.00 188.78
Tilray Brands Com Cl 2 (TLRY) 0.0 $31k 11k 2.79
Quantum Si Com Cl A (QSI) 0.0 $30k 11k 2.75
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $30k 1.0k 30.00
Genasys (GNSS) 0.0 $28k 10k 2.79
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $28k 2.1k 13.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $26k 390.00 66.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 120.00 216.67
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $25k 605.00 41.32
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $23k 1.4k 16.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 200.00 105.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $21k 133.00 157.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 163.00 122.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20k 100.00 200.00
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $18k 685.00 26.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $18k 305.00 59.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $16k 145.00 110.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $14k 210.00 66.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 202.00 69.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $13k 39.00 333.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $12k 320.00 37.50
Ishares Tr Us Telecom Etf (IYZ) 0.0 $12k 570.00 21.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10k 56.00 178.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 115.00 86.96
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $10k 540.00 18.52
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $9.0k 885.00 10.17
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $7.0k 406.00 17.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.0k 90.00 77.78
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $7.0k 305.00 22.95
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $6.0k 87.00 68.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.0k 78.00 64.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.0k 57.00 87.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0k 32.00 156.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.0k 40.00 125.00
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $5.0k 82.00 60.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.0k 71.00 70.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.0k 56.00 71.43
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 Ishares Biotech (IBB) 0.0 $3.0k 28.00 107.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.0k 75.00 40.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $3.0k 65.00 46.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.0k 39.00 51.28
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
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 8.00 0.00