Mtm Financial Group

Mtm Financial Group as of Dec. 31, 2024

Portfolio Holdings for Mtm Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 14.4 $24M 123k 195.83
Innovator Etfs Trust Defined Wlt Shld (BALT) 12.8 $21M 682k 31.42
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 6.2 $10M 230k 44.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $8.8M 17k 506.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $7.7M 282k 27.26
Innovator Etfs Trust Premium Inc 15 B (LOCT) 3.8 $6.4M 270k 23.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 3.1 $5.2M 128k 41.17
Alps Etf Tr Sectr Div Dogs (SDOG) 2.6 $4.4M 78k 56.51
Innovator Etfs Trust Prem Incm 40 Bar (APRQ) 2.6 $4.4M 179k 24.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 2.3 $3.8M 102k 37.52
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 2.2 $3.7M 101k 36.70
Innovator Etfs Trust Premium Inc 9 Bu 1.9 $3.3M 137k 23.82
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.9 $3.2M 81k 39.09
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.9 $3.1M 86k 35.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.8 $3.1M 76k 40.19
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 1.8 $3.1M 124k 24.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.7 $2.8M 66k 42.25
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.6 $2.7M 74k 36.80
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.6 $2.7M 68k 39.57
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 1.5 $2.4M 82k 29.76
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.4 $2.4M 75k 32.30
Innovator Etfs Trust Prem Inc 40 Barr 1.2 $2.0M 85k 23.82
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.2 $2.0M 52k 38.50
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 1.2 $1.9M 51k 37.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.9M 12k 161.77
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.1 $1.9M 49k 38.42
Selective Insurance (SIGI) 1.1 $1.8M 19k 93.52
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 1.0 $1.7M 69k 24.91
Innovator Etfs Trust Innov Prm Inc 30 (JANJ) 0.9 $1.5M 62k 24.66
Innovator Etfs Trust Equity Def Protn (TJUL) 0.9 $1.4M 52k 27.77
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.8 $1.4M 58k 23.87
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.3M 30k 44.01
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.8 $1.3M 42k 30.57
PPL Corporation (PPL) 0.6 $1.0M 32k 32.46
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.5 $886k 36k 24.88
Innovator Etfs Trust Equity Defined (AAPR) 0.5 $822k 31k 26.36
Ishares Tr Ibonds 2026 Term (IBHF) 0.5 $800k 35k 23.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $756k 7.7k 97.92
Spdr Ser Tr S&p1500momtilt (MMTM) 0.5 $756k 2.9k 260.27
Apple (AAPL) 0.4 $724k 2.9k 250.44
Innovator Etfs Trust Equity Defined P (AJUL) 0.4 $700k 26k 27.01
Procter & Gamble Company (PG) 0.4 $629k 3.7k 167.65
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.4 $622k 18k 35.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $555k 2.3k 242.13
Microsoft Corporation (MSFT) 0.3 $517k 1.2k 421.41
Innovator Etfs Trust Premium Inc 15 B (LJUL) 0.3 $517k 22k 23.89
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.3 $485k 20k 24.55
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.3 $460k 18k 25.07
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $442k 5.0k 88.79
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.3 $440k 18k 24.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $419k 6.0k 70.28
Air Products & Chemicals (APD) 0.2 $412k 1.4k 289.99
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $393k 7.4k 53.12
Bristol Myers Squibb (BMY) 0.2 $392k 6.9k 56.56
Johnson & Johnson (JNJ) 0.2 $366k 2.5k 144.62
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.2 $362k 15k 24.64
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $338k 13k 25.26
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.2 $329k 13k 24.66
Innovator Etfs Trust Innov Prm Inc 40 0.2 $323k 13k 24.66
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.2 $322k 9.2k 35.20
Philip Morris International (PM) 0.2 $291k 2.4k 120.35
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $285k 12k 23.20
JPMorgan Chase & Co. (JPM) 0.2 $277k 1.2k 239.71
Ishares Tr Ishares Biotech (IBB) 0.2 $275k 2.1k 128.49
Innovator Etfs Trust Equity Defined P (ZAUG) 0.2 $268k 11k 24.88
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $261k 7.9k 33.27
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $255k 5.1k 50.39
Ishares Silver Tr Ishares (SLV) 0.1 $238k 9.0k 26.33
Trane Technologies SHS (TT) 0.1 $236k 640.00 369.35
Pfizer (PFE) 0.1 $234k 8.8k 26.53
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $224k 8.9k 25.08
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $205k 3.3k 62.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $200k 342.00 585.68