Mtm Financial Group

Mtm Financial Group as of March 31, 2024

Portfolio Holdings for Mtm Financial Group

Mtm Financial Group holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 14.6 $22M 120k 182.61
Innovator Etfs Trust Defined Wlt Shld (BALT) 12.6 $19M 649k 29.26
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 6.2 $9.4M 225k 41.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $8.4M 104k 80.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $7.2M 16k 439.48
Alps Etf Tr Sectr Div Dogs (SDOG) 4.0 $6.0M 111k 53.95
Innovator Etfs Trust Premium Inc 15 B (LOCT) 3.7 $5.6M 234k 23.98
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 3.3 $5.0M 205k 24.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 3.2 $4.7M 125k 37.98
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.3 $3.5M 101k 34.52
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.0 $3.0M 90k 33.59
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.9 $2.8M 76k 36.81
Innovator Etfs Trust Premium Inc 9 Bu 1.9 $2.8M 116k 24.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.8 $2.8M 71k 39.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.8 $2.7M 84k 32.47
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.8 $2.7M 79k 34.16
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 1.7 $2.5M 104k 24.53
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.6 $2.4M 65k 37.49
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.6 $2.4M 67k 35.55
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.6 $2.4M 65k 36.50
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.4 $2.1M 73k 29.38
Selective Insurance (SIGI) 1.4 $2.1M 19k 109.17
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $2.0M 41k 49.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $1.9M 12k 155.91
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.2 $1.8M 49k 36.60
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.2 $1.7M 49k 35.38
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 1.0 $1.5M 62k 24.70
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 1.0 $1.5M 60k 24.90
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 1.0 $1.5M 62k 24.05
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.0 $1.4M 52k 27.41
Innovator Etfs Trust Prem Inc 40 Barr 0.8 $1.2M 52k 23.96
Innovator Etfs Trust Equity Def Protn (TJUL) 0.8 $1.2M 45k 26.31
PPL Corporation (PPL) 0.6 $931k 34k 27.53
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.6 $891k 9.8k 90.91
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.5 $741k 26k 28.47
Procter & Gamble Company (PG) 0.5 $690k 4.3k 162.25
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.4 $626k 25k 24.85
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $592k 18k 33.59
Apple (AAPL) 0.4 $552k 3.2k 171.50
Microsoft Corporation (MSFT) 0.3 $509k 1.2k 420.72
Spdr Gold Tr Gold Shs (GLD) 0.3 $439k 2.1k 205.72
Bristol Myers Squibb (BMY) 0.3 $424k 7.8k 54.23
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.3 $414k 17k 24.62
Johnson & Johnson (JNJ) 0.3 $400k 2.5k 158.19
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $398k 17k 23.38
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $365k 7.4k 49.41
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.2 $364k 15k 24.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $348k 4.2k 83.57
Spdr Ser Tr S&p1500momtilt (MMTM) 0.2 $328k 1.4k 229.99
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $328k 3.5k 93.72
Ishares Tr Ishares Biotech (IBB) 0.2 $319k 2.4k 133.75
Exxon Mobil Corporation (XOM) 0.2 $309k 2.7k 116.24
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $302k 9.2k 32.95
Innovator Etfs Trust Innov Prm Inc 40 0.2 $301k 12k 24.59
Air Products & Chemicals (APD) 0.2 $273k 1.1k 242.25
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.2 $270k 11k 24.53
Merck & Co (MRK) 0.2 $256k 1.9k 131.95
Pfizer (PFE) 0.2 $248k 8.9k 27.75
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $247k 11k 23.06
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $242k 7.9k 30.80
JPMorgan Chase & Co. (JPM) 0.2 $232k 1.2k 200.30
Philip Morris International (PM) 0.1 $221k 2.4k 91.61
Cigna Corp (CI) 0.1 $220k 605.00 363.19
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $212k 5.4k 39.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $202k 2.7k 74.21