Mtm Financial Group

Mtm Financial Group as of Sept. 30, 2024

Portfolio Holdings for Mtm Financial Group

Mtm Financial Group holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 14.7 $24M 122k 198.06
Innovator Etfs Trust Defined Wlt Shld (BALT) 12.5 $20M 663k 30.83
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 6.1 $10M 226k 44.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $8.3M 17k 483.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $8.0M 95k 83.96
Innovator Etfs Trust Premium Inc 15 B (LOCT) 3.7 $6.0M 254k 23.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 3.2 $5.2M 129k 40.48
Alps Etf Tr Sectr Div Dogs (SDOG) 2.9 $4.7M 80k 58.97
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 2.8 $4.6M 188k 24.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.3 $3.8M 102k 36.88
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.2 $3.6M 101k 35.94
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.9 $3.2M 82k 38.53
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 1.9 $3.1M 125k 24.64
Innovator Etfs Trust Premium Inc 9 Bu 1.9 $3.0M 128k 23.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.9 $3.0M 86k 35.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.8 $3.0M 76k 39.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.7 $2.8M 67k 41.32
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.7 $2.7M 76k 36.04
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.5 $2.5M 65k 38.95
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.5 $2.4M 76k 31.58
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.4 $2.3M 80k 29.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.0M 12k 167.67
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.2 $2.0M 52k 37.86
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.1 $1.9M 50k 36.92
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.1 $1.8M 47k 38.31
Selective Insurance (SIGI) 1.1 $1.8M 19k 93.30
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 1.1 $1.7M 69k 24.95
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.9 $1.6M 63k 24.71
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.5M 32k 46.52
Innovator Etfs Trust Prem Inc 40 Barr 0.9 $1.5M 62k 23.91
Innovator Etfs Trust Equity Def Protn (TJUL) 0.9 $1.4M 52k 27.44
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.8 $1.3M 56k 23.87
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.7 $1.2M 40k 30.36
PPL Corporation (PPL) 0.6 $1.1M 32k 33.08
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.5 $884k 35k 24.92
Innovator Etfs Trust Equity Defined (AAPR) 0.5 $817k 31k 26.22
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $791k 34k 23.41
Apple (AAPL) 0.5 $741k 3.2k 233.00
Innovator Etfs Trust Equity Defined P (AJUL) 0.4 $655k 24k 26.93
Procter & Gamble Company (PG) 0.4 $649k 3.7k 173.20
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $614k 18k 34.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $528k 2.2k 243.06
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $525k 5.4k 98.08
Microsoft Corporation (MSFT) 0.3 $521k 1.2k 430.47
Spdr Ser Tr S&p1500momtilt (MMTM) 0.3 $520k 2.1k 251.83
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.3 $456k 18k 25.08
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $442k 4.8k 91.30
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.3 $432k 18k 24.61
Air Products & Chemicals (APD) 0.3 $420k 1.4k 297.74
Johnson & Johnson (JNJ) 0.3 $410k 2.5k 162.06
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $399k 7.4k 54.00
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.2 $396k 17k 23.93
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.2 $363k 15k 24.77
Bristol Myers Squibb (BMY) 0.2 $359k 6.9k 51.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $331k 4.2k 78.04
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.2 $327k 13k 24.67
Ishares Tr Ishares Biotech (IBB) 0.2 $324k 2.3k 141.77
Innovator Etfs Trust Innov Prm Inc 40 0.2 $322k 13k 24.69
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $318k 9.2k 34.74
Exxon Mobil Corporation (XOM) 0.2 $313k 2.7k 117.22
Philip Morris International (PM) 0.2 $293k 2.4k 121.38
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.2 $287k 3.1k 92.88
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $280k 12k 23.30
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $266k 11k 24.66
Ishares Silver Tr Ishares (SLV) 0.2 $257k 9.0k 28.41
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $256k 7.9k 32.54
Pfizer (PFE) 0.2 $255k 8.8k 28.94
Trane Technologies SHS (TT) 0.2 $249k 640.00 388.73
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.2k 210.86
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $241k 4.9k 48.64
Merck & Co (MRK) 0.1 $220k 1.9k 113.56
Cigna Corp (CI) 0.1 $210k 605.00 346.44
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $202k 8.1k 24.87