MTM Investment Management

MTM Investment Management as of Dec. 31, 2020

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 230 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $9.6M 72k 132.69
Lowe's Companies (LOW) 4.6 $7.5M 47k 160.51
First Tr Exchange-traded First Tr Enh New (FTSM) 3.6 $5.8M 96k 60.04
Microsoft Corporation (MSFT) 3.0 $4.9M 22k 222.42
JPMorgan Chase & Co. (JPM) 2.5 $4.0M 32k 127.07
Coca-Cola Company (KO) 2.4 $3.9M 72k 54.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.9M 10k 373.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.0 $3.2M 36k 87.75
Norfolk Southern (NSC) 1.8 $2.9M 12k 237.58
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $2.8M 13k 212.24
Commerce Bancshares (CBSH) 1.7 $2.8M 42k 65.69
Southern Company (SO) 1.6 $2.7M 43k 61.44
CSX Corporation (CSX) 1.6 $2.6M 29k 90.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.5 $2.5M 18k 138.06
Eli Lilly & Co. (LLY) 1.5 $2.4M 14k 168.83
Chevron Corporation (CVX) 1.4 $2.3M 27k 84.45
First Tr Exchange Traded Tech Alphadex (FXL) 1.3 $2.2M 19k 111.84
McKesson Corporation (MCK) 1.3 $2.1M 12k 173.91
Verizon Communications (VZ) 1.3 $2.1M 36k 58.75
Kinder Morgan (KMI) 1.3 $2.1M 156k 13.67
Wal-Mart Stores (WMT) 1.2 $1.9M 13k 144.13
Johnson & Johnson (JNJ) 1.2 $1.9M 12k 157.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.8M 16k 113.41
Bristol Myers Squibb (BMY) 1.1 $1.7M 28k 62.05
Bank of America Corporation (BAC) 1.0 $1.7M 55k 30.30
Costco Wholesale Corporation (COST) 1.0 $1.6M 4.2k 376.87
First American Financial (FAF) 0.9 $1.5M 30k 51.63
Intel Corporation (INTC) 0.9 $1.5M 31k 49.83
Home Depot (HD) 0.9 $1.5M 5.6k 265.52
Cisco Systems (CSCO) 0.9 $1.5M 33k 44.75
Exxon Mobil Corporation (XOM) 0.9 $1.5M 36k 41.23
Pepsi (PEP) 0.8 $1.3M 9.1k 148.30
Truist Financial Corp equities (TFC) 0.8 $1.3M 27k 47.94
Pfizer (PFE) 0.8 $1.3M 34k 36.82
American Tower Reit (AMT) 0.8 $1.3M 5.6k 224.46
Select Sector Spdr Tr Technology (XLK) 0.8 $1.3M 9.6k 129.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.2M 17k 67.44
Dow (DOW) 0.7 $1.2M 21k 55.48
Cubesmart (CUBE) 0.7 $1.2M 35k 33.60
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.7 $1.1M 18k 65.40
Duke Energy Corp Com New (DUK) 0.7 $1.1M 12k 91.53
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.1M 23k 50.17
Philip Morris International (PM) 0.7 $1.1M 14k 82.80
Procter & Gamble Company (PG) 0.7 $1.1M 8.0k 139.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $1.1M 12k 96.67
At&t (T) 0.7 $1.1M 38k 28.76
Texas Instruments Incorporated (TXN) 0.7 $1.1M 6.7k 164.19
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.7 $1.1M 18k 61.69
Elanco Animal Health (ELAN) 0.7 $1.1M 35k 30.68
Merck & Co (MRK) 0.7 $1.1M 13k 81.82
Amazon (AMZN) 0.6 $1.0M 308.00 3256.49
Crown Castle Intl (CCI) 0.6 $997k 6.3k 159.24
Union Pacific Corporation (UNP) 0.6 $976k 4.7k 208.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $968k 17k 56.23
Walt Disney Company (DIS) 0.6 $962k 5.3k 181.17
General Electric Company 0.6 $957k 89k 10.80
Lincoln National Corporation (LNC) 0.6 $952k 19k 50.31
3M Company (MMM) 0.6 $924k 5.3k 174.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $876k 30k 29.48
Verisk Analytics (VRSK) 0.5 $865k 4.2k 207.53
Paypal Holdings (PYPL) 0.5 $846k 3.6k 234.22
Big Lots (BIG) 0.5 $818k 19k 42.92
Abbott Laboratories (ABT) 0.5 $815k 7.4k 109.47
Altria (MO) 0.5 $800k 20k 40.99
BlackRock (BLK) 0.5 $798k 1.1k 721.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $797k 455.00 1751.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $740k 19k 39.93
Honeywell International (HON) 0.5 $732k 3.4k 212.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $716k 3.0k 241.08
Zoetis Cl A (ZTS) 0.4 $706k 4.3k 165.57
Enbridge (ENB) 0.4 $704k 22k 31.98
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $699k 9.7k 72.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $686k 14k 49.48
TJX Companies (TJX) 0.4 $659k 9.7k 68.29
Waste Management (WM) 0.4 $647k 5.5k 118.00
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $644k 13k 50.88
Mondelez Intl Cl A (MDLZ) 0.3 $563k 9.6k 58.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $563k 2.3k 247.69
Park National Corporation (PRK) 0.3 $557k 5.3k 105.09
First Tr Value Line Divid In SHS (FVD) 0.3 $550k 16k 35.08
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $546k 1.8k 303.33
Target Corporation (TGT) 0.3 $540k 3.1k 176.41
Abbvie (ABBV) 0.3 $532k 5.0k 107.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $531k 1.4k 382.56
Rockwell Automation (ROK) 0.3 $513k 2.0k 250.73
Ishares Tr Russell 3000 Etf (IWV) 0.3 $510k 2.3k 223.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $509k 2.9k 178.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $507k 4.7k 107.80
Phillips 66 (PSX) 0.3 $495k 7.1k 70.00
American Express Company (AXP) 0.3 $468k 3.9k 120.81
Lockheed Martin Corporation (LMT) 0.3 $465k 1.3k 354.96
Chewy Cl A (CHWY) 0.3 $454k 5.1k 89.90
International Business Machines (IBM) 0.3 $449k 3.6k 125.74
McDonald's Corporation (MCD) 0.3 $439k 2.0k 214.67
Kimball Intl CL B 0.3 $420k 35k 11.94
Emerson Electric (EMR) 0.2 $399k 5.0k 80.43
American Water Works (AWK) 0.2 $397k 2.6k 153.40
United Parcel Service CL B (UPS) 0.2 $389k 2.3k 168.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $378k 6.9k 54.93
FedEx Corporation (FDX) 0.2 $378k 1.5k 259.79
Kimbell Rty Partners Unit (KRP) 0.2 $378k 48k 7.90
UnitedHealth (UNH) 0.2 $372k 1.1k 350.61
Activision Blizzard 0.2 $368k 4.0k 92.84
Broadcom (AVGO) 0.2 $345k 788.00 437.82
First Tr Morningstar Divid L SHS (FDL) 0.2 $338k 11k 29.60
Microstrategy Cl A New (MSTR) 0.2 $337k 868.00 388.25
Qualcomm (QCOM) 0.2 $335k 2.2k 152.34
Amgen (AMGN) 0.2 $331k 1.4k 229.70
Royal Gold (RGLD) 0.2 $330k 3.1k 106.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $317k 2.9k 107.49
DTE Energy Company (DTE) 0.2 $317k 2.6k 121.27
Star Group Unit Ltd Partnr (SGU) 0.2 $310k 33k 9.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $298k 1.3k 231.55
Fastenal Company (FAST) 0.2 $288k 5.9k 48.78
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $287k 2.0k 140.48
Carlisle Companies (CSL) 0.2 $281k 1.8k 156.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $275k 2.6k 106.01
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $268k 11k 24.59
Wec Energy Group (WEC) 0.2 $263k 2.9k 91.96
Nextera Energy (NEE) 0.2 $257k 3.3k 77.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $256k 7.6k 33.49
Comcast Corp Cl A (CMCSA) 0.2 $251k 4.8k 52.43
Fortune Brands (FBIN) 0.1 $240k 2.8k 85.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $237k 11k 21.00
DaVita (DVA) 0.1 $235k 2.0k 117.50
Starbucks Corporation (SBUX) 0.1 $234k 2.2k 107.00
Acuity Brands (AYI) 0.1 $233k 1.9k 121.10
Raytheon Technologies Corp (RTX) 0.1 $226k 3.2k 71.47
Sonoco Products Company (SON) 0.1 $225k 3.8k 59.30
Facebook Cl A (META) 0.1 $225k 824.00 273.06
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $224k 6.4k 34.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $223k 1.8k 122.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $219k 3.5k 62.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 123.00 1756.10
Trane Technologies SHS (TT) 0.1 $215k 1.5k 145.27
Corteva (CTVA) 0.1 $214k 5.5k 38.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $213k 4.1k 51.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $211k 11k 19.38
General Mills (GIS) 0.1 $206k 3.5k 58.72
Dominion Resources (D) 0.1 $201k 2.7k 75.20
Cyrusone 0.1 $201k 2.8k 73.09
Boston Scientific Corporation (BSX) 0.1 $200k 5.6k 36.00
Enterprise Products Partners (EPD) 0.1 $200k 10k 19.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $191k 832.00 229.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $188k 2.8k 68.02
Regions Financial Corporation (RF) 0.1 $187k 12k 16.10
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $173k 6.1k 28.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $163k 3.4k 47.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $162k 1.9k 85.26
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $156k 1.7k 92.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $153k 4.5k 34.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $151k 403.00 374.69
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $148k 926.00 159.83
Cato Corp Cl A (CATO) 0.1 $146k 15k 9.57
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $146k 2.4k 60.41
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $146k 595.00 245.38
First Majestic Silver Corp (AG) 0.1 $142k 11k 13.44
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $139k 4.5k 31.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $131k 960.00 136.46
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $125k 1.4k 86.57
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $121k 2.4k 51.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $121k 2.2k 55.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $120k 1.4k 83.86
Fuelcell Energy (FCEL) 0.1 $112k 10k 11.20
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $111k 4.7k 23.71
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $104k 2.1k 48.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $104k 613.00 169.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $103k 1.1k 92.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $102k 1.3k 79.38
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $98k 1.0k 94.78
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $93k 553.00 168.17
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $91k 1.3k 70.87
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $90k 1.2k 75.38
Gabelli Equity Trust (GAB) 0.1 $85k 14k 6.28
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $78k 1.4k 56.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $71k 820.00 86.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $61k 675.00 90.37
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $60k 4.5k 13.45
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $58k 1.4k 40.56
Wisdomtree Tr Us High Dividend (DHS) 0.0 $54k 779.00 69.32
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $52k 2.1k 24.99
Ishares Tr U.s. Finls Etf (IYF) 0.0 $51k 770.00 66.23
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $50k 3.1k 16.10
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $50k 2.2k 22.98
Ishares Tr Select Divid Etf (DVY) 0.0 $43k 450.00 95.56
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $41k 645.00 63.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 1.1k 36.67
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $29k 685.00 42.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $29k 301.00 96.35
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $28k 819.00 34.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 394.00 68.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 200.00 130.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24k 114.00 210.53
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $24k 230.00 104.35
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $21k 2.7k 7.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $20k 230.00 86.96
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $20k 1.0k 19.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $18k 415.00 43.37
Ishares Tr Us Telecom Etf (IYZ) 0.0 $17k 570.00 29.82
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $17k 532.00 31.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $16k 320.00 50.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $16k 145.00 110.34
Ishares Tr Short Treas Bd (SHV) 0.0 $15k 132.00 113.64
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $15k 239.00 62.76
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $14k 540.00 25.93
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $14k 648.00 21.60
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $12k 700.00 17.14
Ishares Tr Msci Philips Etf (EPHE) 0.0 $12k 370.00 32.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $11k 160.00 68.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 115.00 86.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 142.00 70.42
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.0k 100.00 90.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $9.0k 100.00 90.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.0k 90.00 77.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.0k 34.00 205.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 71.00 98.59
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $6.0k 400.00 15.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 163.00 36.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0k 183.00 27.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $4.0k 1.0k 3.96
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 38.00 105.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 75.00 53.33
Ishares Tr Msci Norway Etf (ENOR) 0.0 $2.0k 68.00 29.41
Ishares Tr Msci Finland Etf (EFNL) 0.0 $2.0k 34.00 58.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 49.00 20.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0k 20.00 50.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 8.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $0 0 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 61.00 0.00