Mtm Financial Group

Mtm Financial Group as of Sept. 30, 2023

Portfolio Holdings for Mtm Financial Group

Mtm Financial Group holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Defined Wlt Shld (BALT) 15.1 $18M 653k 27.80
Vanguard Specialized Funds Div App Etf (VIG) 12.8 $15M 99k 155.38
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 7.7 $9.2M 246k 37.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.4 $8.9M 126k 70.40
Alps Etf Tr Sectr Div Dogs (SDOG) 6.4 $7.7M 163k 47.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $6.1M 17k 354.79
Innovator Etfs Tr Prem Incm 40 Bar (APRQ) 4.5 $5.4M 221k 24.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 3.7 $4.5M 132k 33.70
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 2.6 $3.2M 101k 31.31
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 2.3 $2.7M 90k 30.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 2.1 $2.5M 84k 29.52
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 2.1 $2.5M 101k 24.54
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 2.1 $2.5M 74k 33.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.9 $2.2M 64k 34.80
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.8 $2.2M 72k 30.46
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 1.8 $2.2M 86k 25.49
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.7 $2.0M 63k 32.40
Selective Insurance (SIGI) 1.6 $2.0M 19k 103.17
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.6 $2.0M 58k 33.96
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 1.5 $1.8M 54k 33.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $1.7M 13k 130.96
Innovator Etfs Tr Prem Inc 30 Barr (JULJ) 1.3 $1.6M 63k 24.72
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.3 $1.5M 49k 31.05
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.1 $1.3M 41k 32.36
Innovator Etfs Tr Equity Def Protn (TJUL) 0.9 $1.0M 42k 24.42
PPL Corporation (PPL) 0.7 $800k 34k 23.56
Innovator Etfs Tr Prem Inc 40 Barr (JULQ) 0.5 $660k 27k 24.72
Procter & Gamble Company (PG) 0.5 $634k 4.3k 145.86
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.5 $544k 18k 30.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $544k 7.2k 75.66
Apple (AAPL) 0.4 $538k 3.1k 171.20
Bristol Myers Squibb (BMY) 0.4 $454k 7.8k 58.04
Johnson & Johnson (JNJ) 0.3 $401k 2.6k 155.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $382k 2.2k 171.45
Microsoft Corporation (MSFT) 0.3 $374k 1.2k 315.62
Air Products & Chemicals (APD) 0.3 $354k 1.2k 283.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $343k 15k 22.36
Pfizer (PFE) 0.3 $338k 10k 33.17
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.3 $326k 16k 19.99
Exxon Mobil Corporation (XOM) 0.3 $313k 2.7k 117.58
Ishares Tr Ishares Biotech (IBB) 0.3 $310k 2.6k 119.45
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $310k 7.4k 41.93
Merck & Co (MRK) 0.3 $306k 3.0k 102.95
Innovator Etfs Tr Prem Incm 20 Bar (APRH) 0.2 $271k 11k 24.57
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.2 $268k 9.2k 29.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $251k 3.5k 72.39
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.2 $223k 8.1k 27.51
Philip Morris International (PM) 0.2 $222k 2.4k 92.58
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $220k 9.6k 22.93
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $212k 1.2k 179.23
Ishares Silver Tr Ishares (SLV) 0.2 $212k 10k 20.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $167k 17k 9.93