Mtm Financial Group

Mtm Financial Group as of June 30, 2024

Portfolio Holdings for Mtm Financial Group

Mtm Financial Group holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 14.1 $22M 121k 182.55
Innovator Etfs Trust Defined Wlt Shld (BALT) 12.7 $20M 660k 30.03
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 6.2 $9.7M 226k 42.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $7.8M 16k 474.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $7.6M 99k 77.26
Innovator Etfs Trust Premium Inc 15 B (LOCT) 3.8 $6.0M 249k 23.89
Alps Etf Tr Sectr Div Dogs (SDOG) 3.1 $4.9M 93k 52.83
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 3.1 $4.9M 198k 24.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 3.1 $4.8M 125k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.3 $3.6M 102k 35.62
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.2 $3.5M 101k 34.66
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 2.0 $3.1M 126k 24.58
Innovator Etfs Trust Premium Inc 9 Bu 1.9 $3.0M 124k 23.94
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.9 $2.9M 86k 34.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.9 $2.9M 76k 37.92
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.8 $2.8M 79k 35.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.7 $2.7M 68k 40.23
Pacer Fds Tr Pacer Us Small (CALF) 1.6 $2.5M 59k 43.56
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.6 $2.5M 65k 38.29
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.5 $2.4M 65k 37.47
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.5 $2.4M 66k 36.30
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.4 $2.2M 72k 30.52
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.2 $1.9M 67k 28.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.9M 12k 150.43
Selective Insurance (SIGI) 1.1 $1.8M 19k 93.83
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.1 $1.8M 49k 36.51
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.1 $1.8M 48k 37.51
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 1.0 $1.6M 63k 24.69
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 1.0 $1.5M 60k 24.84
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.9 $1.5M 61k 23.97
Innovator Etfs Trust Prem Inc 40 Barr 0.8 $1.3M 55k 23.93
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.8 $1.2M 43k 28.59
Innovator Etfs Trust Equity Def Protn (TJUL) 0.8 $1.2M 44k 26.78
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.7 $1.1M 14k 85.04
PPL Corporation (PPL) 0.6 $937k 34k 27.65
Innovator Etfs Trust Equity Defined (AAPR) 0.5 $762k 30k 25.29
Procter & Gamble Company (PG) 0.4 $684k 4.1k 164.92
Apple (AAPL) 0.4 $676k 3.2k 210.60
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.4 $647k 26k 24.80
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $604k 18k 34.26
Microsoft Corporation (MSFT) 0.3 $541k 1.2k 447.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $467k 2.2k 215.01
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.3 $439k 18k 25.01
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.3 $431k 18k 24.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $414k 4.9k 83.96
Spdr Ser Tr S&p1500momtilt (MMTM) 0.3 $410k 1.7k 242.86
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $404k 4.4k 92.62
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $401k 17k 23.28
Johnson & Johnson (JNJ) 0.2 $370k 2.5k 146.16
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $367k 7.4k 49.62
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.2 $364k 15k 24.78
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.2 $326k 13k 24.61
Bristol Myers Squibb (BMY) 0.2 $325k 7.8k 41.53
Innovator Etfs Trust Innov Prm Inc 40 0.2 $322k 13k 24.62
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $309k 9.2k 33.78
Ishares Tr Ishares Biotech (IBB) 0.2 $308k 2.3k 133.68
Exxon Mobil Corporation (XOM) 0.2 $307k 2.7k 115.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $266k 3.7k 72.63
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $250k 11k 22.91
Pfizer (PFE) 0.2 $250k 8.9k 27.98
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $249k 7.9k 31.67
Philip Morris International (PM) 0.2 $244k 2.4k 101.35
Air Products & Chemicals (APD) 0.2 $243k 942.00 258.05
Merck & Co (MRK) 0.2 $240k 1.9k 123.80
Ishares Silver Tr Ishares (SLV) 0.2 $235k 8.8k 26.57
JPMorgan Chase & Co. (JPM) 0.1 $234k 1.2k 202.26
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $231k 4.8k 47.64
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $220k 5.4k 40.67
Applied Materials (AMAT) 0.1 $211k 895.00 235.99
Trane Technologies SHS (TT) 0.1 $211k 640.00 328.93