MTM Investment Management

MTM Investment Management as of June 30, 2021

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 262 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 4.7 $9.0M 46k 193.97
Apple (AAPL) 4.1 $7.9M 58k 136.97
Microsoft Corporation (MSFT) 3.1 $6.0M 22k 270.90
First Tr Exchange-traded First Tr Enh New (FTSM) 3.1 $5.9M 98k 59.94
JPMorgan Chase & Co. (JPM) 2.6 $4.9M 31k 155.55
Coca-Cola Company (KO) 2.0 $3.9M 72k 54.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.5M 8.2k 427.99
Commerce Bancshares (CBSH) 1.7 $3.3M 44k 74.57
Eli Lilly & Co. (LLY) 1.7 $3.2M 14k 229.51
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $3.2M 13k 244.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.7 $3.2M 36k 89.62
Chevron Corporation (CVX) 1.7 $3.2M 30k 104.75
Norfolk Southern (NSC) 1.6 $3.1M 12k 265.44
Kinder Morgan (KMI) 1.6 $3.0M 164k 18.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.9M 19k 150.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.5 $2.9M 18k 159.04
CSX Corporation (CSX) 1.5 $2.8M 87k 32.08
Southern Company (SO) 1.4 $2.6M 43k 60.50
First Tr Exchange Traded Tech Alphadex (FXL) 1.3 $2.4M 19k 124.15
McKesson Corporation (MCK) 1.2 $2.4M 12k 191.25
Bristol Myers Squibb (BMY) 1.2 $2.3M 34k 66.82
Bank of America Corporation (BAC) 1.2 $2.2M 54k 41.22
Exxon Mobil Corporation (XOM) 1.1 $2.2M 35k 63.07
Verizon Communications (VZ) 1.1 $2.1M 38k 56.04
Johnson & Johnson (JNJ) 1.0 $2.0M 12k 164.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.9M 15k 125.93
American Tower Reit (AMT) 1.0 $1.8M 6.8k 270.19
First American Financial (FAF) 0.9 $1.8M 29k 62.35
Home Depot (HD) 0.9 $1.8M 5.6k 318.82
Wal-Mart Stores (WMT) 0.9 $1.8M 13k 141.06
Intel Corporation (INTC) 0.9 $1.7M 31k 56.15
Cisco Systems (CSCO) 0.9 $1.7M 32k 52.99
Costco Wholesale Corporation (COST) 0.9 $1.6M 4.1k 395.73
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $1.5M 26k 59.00
Truist Financial Corp equities (TFC) 0.8 $1.5M 28k 55.50
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.8 $1.5M 20k 75.33
Cubesmart (CUBE) 0.8 $1.5M 32k 46.32
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.8 $1.5M 20k 73.30
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.8 $1.5M 16k 93.28
Texas Instruments Incorporated (TXN) 0.7 $1.4M 7.3k 192.30
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 9.5k 147.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.3M 28k 48.02
Pepsi (PEP) 0.7 $1.3M 9.0k 148.12
Pfizer (PFE) 0.7 $1.3M 34k 39.17
Big Lots (BIGGQ) 0.7 $1.3M 20k 65.99
Philip Morris International (PM) 0.7 $1.3M 13k 99.09
Elanco Animal Health (ELAN) 0.7 $1.3M 37k 34.68
Crown Castle Intl (CCI) 0.6 $1.2M 6.3k 195.18
Duke Energy Corp Com New (DUK) 0.6 $1.2M 12k 98.71
Lincoln National Corporation (LNC) 0.6 $1.2M 19k 62.83
Dow (DOW) 0.6 $1.2M 19k 63.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.1M 16k 70.00
General Electric Company 0.6 $1.1M 83k 13.47
United Parcel Service CL B (UPS) 0.6 $1.1M 5.4k 208.00
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M 30k 36.71
Paypal Holdings (PYPL) 0.6 $1.1M 3.8k 291.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.6 $1.1M 35k 30.77
Procter & Gamble Company (PG) 0.6 $1.1M 7.9k 134.98
3M Company (MMM) 0.5 $1.1M 5.3k 198.68
Union Pacific Corporation (UNP) 0.5 $1.0M 4.7k 219.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.0M 17k 60.88
At&t (T) 0.5 $1.0M 35k 28.77
BlackRock (BLK) 0.5 $969k 1.1k 875.34
Walt Disney Company (DIS) 0.5 $954k 5.4k 175.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $949k 12k 77.19
Amazon (AMZN) 0.5 $946k 275.00 3440.00
Altria (MO) 0.5 $892k 19k 47.67
Merck & Co (MRK) 0.5 $884k 11k 77.76
Enbridge (ENB) 0.5 $874k 22k 40.05
Abbott Laboratories (ABT) 0.5 $863k 7.4k 115.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $836k 3.1k 271.43
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $809k 9.7k 83.52
Zoetis Cl A (ZTS) 0.4 $795k 4.3k 186.44
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $795k 14k 57.34
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $779k 13k 60.76
Waste Management (WM) 0.4 $768k 5.5k 140.07
Honeywell International (HON) 0.4 $747k 3.4k 219.45
Williams Companies (WMB) 0.4 $745k 28k 26.55
TJX Companies (TJX) 0.4 $732k 11k 67.47
Target Corporation (TGT) 0.4 $730k 3.0k 241.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $722k 288.00 2506.94
Verisk Analytics (VRSK) 0.4 $720k 4.1k 174.63
Microstrategy Cl A New (MSTR) 0.4 $706k 1.1k 664.78
Abbvie (ABBV) 0.3 $650k 5.8k 112.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $635k 9.1k 69.83
American Express Company (AXP) 0.3 $631k 3.8k 165.36
Park National Corporation (PRK) 0.3 $626k 5.3k 117.49
First Tr Value Line Divid In SHS (FVD) 0.3 $624k 16k 39.80
Kimbell Rty Partners Unit (KRP) 0.3 $616k 48k 12.86
Mondelez Intl Cl A (MDLZ) 0.3 $602k 9.6k 62.46
Ishares Tr Russell 3000 Etf (IWV) 0.3 $576k 2.3k 256.00
Rockwell Automation (ROK) 0.3 $566k 2.0k 286.15
Phillips 66 (PSX) 0.3 $566k 6.6k 85.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $550k 4.7k 117.12
Akamai Technologies (AKAM) 0.3 $539k 4.6k 116.54
International Business Machines (IBM) 0.3 $531k 3.6k 146.44
Emerson Electric (EMR) 0.3 $478k 5.0k 96.31
Chewy Cl A (CHWY) 0.2 $475k 6.0k 79.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $472k 2.9k 165.56
Broadcom (AVGO) 0.2 $471k 988.00 476.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $452k 6.9k 65.68
McDonald's Corporation (MCD) 0.2 $452k 2.0k 231.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $447k 5.9k 75.56
FedEx Corporation (FDX) 0.2 $428k 1.4k 298.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $425k 18k 23.65
UnitedHealth (UNH) 0.2 $425k 1.1k 400.57
Boeing Company (BA) 0.2 $415k 1.7k 239.33
American Water Works (AWK) 0.2 $399k 2.6k 154.17
Activision Blizzard 0.2 $383k 4.0k 95.56
Digital Realty Trust (DLR) 0.2 $383k 2.5k 150.37
First Tr Morningstar Divid L SHS (FDL) 0.2 $379k 11k 33.19
Star Group Unit Ltd Partnr (SGU) 0.2 $370k 33k 11.21
Acuity Brands (AYI) 0.2 $360k 1.9k 186.82
Royal Gold (RGLD) 0.2 $355k 3.1k 114.11
Carlisle Companies (CSL) 0.2 $344k 1.8k 191.11
Qualcomm (QCOM) 0.2 $314k 2.2k 142.79
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $310k 11k 27.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $309k 1.1k 277.88
Fastenal Company (FAST) 0.2 $307k 5.9k 51.98
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $302k 2.0k 149.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $295k 2.5k 120.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $293k 2.4k 122.29
Profound Med Corp Com New (PROF) 0.2 $290k 18k 16.29
Enterprise Products Partners (EPD) 0.1 $285k 12k 24.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 116.00 2439.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $276k 11k 24.45
Trane Technologies SHS (TT) 0.1 $273k 1.5k 184.46
Comcast Corp Cl A (CMCSA) 0.1 $272k 4.8k 57.00
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $269k 6.4k 41.89
Fortune Brands (FBIN) 0.1 $269k 2.7k 99.63
Facebook Cl A (META) 0.1 $266k 764.00 348.17
DTE Energy Company (DTE) 0.1 $264k 2.0k 129.79
Onewater Marine Cl A Com (ONEW) 0.1 $263k 6.3k 42.05
MarineMax (HZO) 0.1 $256k 5.3k 48.71
Amgen (AMGN) 0.1 $255k 1.0k 243.55
Wells Fargo & Company (WFC) 0.1 $254k 5.6k 45.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $254k 1.8k 143.34
Sonoco Products Company (SON) 0.1 $254k 3.8k 66.95
Raytheon Technologies Corp (RTX) 0.1 $253k 3.0k 85.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $253k 7.3k 34.45
Wec Energy Group (WEC) 0.1 $252k 2.8k 89.05
Darden Restaurants (DRI) 0.1 $246k 1.7k 146.25
Corteva (CTVA) 0.1 $245k 5.5k 44.43
Nextera Energy (NEE) 0.1 $244k 3.3k 73.32
NVIDIA Corporation (NVDA) 0.1 $242k 303.00 798.68
Boston Scientific Corporation (BSX) 0.1 $238k 5.6k 42.84
Raymond James Financial (RJF) 0.1 $234k 1.8k 130.00
International Paper Company (IP) 0.1 $233k 3.8k 61.32
Dominion Resources (D) 0.1 $231k 3.1k 73.57
Prologis (PLD) 0.1 $225k 1.9k 119.30
Regions Financial Corporation (RF) 0.1 $224k 11k 20.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $224k 3.5k 63.37
Applied Materials (AMAT) 0.1 $218k 1.5k 142.30
Fifth Third Ban (FITB) 0.1 $218k 5.7k 38.25
Global X Fds Lithium Btry Etf (LIT) 0.1 $217k 3.0k 72.33
General Mills (GIS) 0.1 $217k 3.6k 60.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $216k 4.2k 50.91
Genuine Parts Company (GPC) 0.1 $214k 1.7k 126.63
Cato Corp Cl A (CATO) 0.1 $212k 13k 16.87
Valero Energy Corporation (VLO) 0.1 $210k 2.7k 78.01
Dupont De Nemours (DD) 0.1 $208k 2.7k 77.58
Hershey Company (HSY) 0.1 $205k 1.2k 174.17
AFLAC Incorporated (AFL) 0.1 $205k 3.8k 53.76
Welltower Inc Com reit (WELL) 0.1 $204k 2.5k 83.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $203k 2.8k 73.44
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $195k 4.5k 43.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $189k 1.9k 99.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $186k 691.00 269.18
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $182k 6.1k 29.91
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $167k 1.7k 99.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $165k 3.4k 48.15
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $162k 4.5k 36.26
First Majestic Silver Corp (AG) 0.1 $158k 10k 15.80
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $154k 926.00 166.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $152k 960.00 158.33
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $150k 2.3k 66.31
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $145k 4.7k 30.98
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $139k 1.4k 97.13
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $135k 1.4k 93.49
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $135k 2.4k 57.03
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $131k 480.00 272.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $126k 293.00 430.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $119k 613.00 194.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $115k 2.1k 54.76
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $112k 1.0k 108.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $111k 1.2k 93.04
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $110k 2.1k 51.64
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $107k 1.2k 89.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $106k 942.00 112.53
Vanguard Index Fds Value Etf (VTV) 0.1 $105k 760.00 138.16
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $100k 1.3k 77.88
Vanguard World Fds Industrial Etf (VIS) 0.0 $93k 475.00 195.79
Gabelli Equity Trust (GAB) 0.0 $93k 14k 6.87
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $81k 1.3k 62.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $71k 820.00 86.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $68k 1.4k 47.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $68k 675.00 100.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $67k 366.00 183.06
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $65k 2.1k 31.23
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $62k 4.2k 14.85
Blackrock Kelso Capital 0.0 $61k 16k 3.91
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $60k 2.2k 27.57
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $56k 3.1k 18.04
Wisdomtree Tr Us High Dividend (DHS) 0.0 $53k 676.00 78.40
Ishares Tr Select Divid Etf (DVY) 0.0 $52k 450.00 115.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $48k 1.1k 43.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $47k 196.00 239.80
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $35k 685.00 51.09
Volitionrx (VNRX) 0.0 $33k 10k 3.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $32k 390.00 82.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $32k 301.00 106.31
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $31k 2.7k 11.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $31k 394.00 78.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $31k 126.00 246.03
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $31k 819.00 37.85
Vanguard World Fds Materials Etf (VAW) 0.0 $26k 144.00 180.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 200.00 130.00
Select Sector Spdr Tr Energy (XLE) 0.0 $25k 466.00 53.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24k 100.00 240.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $24k 131.00 183.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $23k 163.00 141.10
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $21k 700.00 30.00
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
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $19k 145.00 131.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $19k 415.00 45.78
Ishares Tr Us Telecom Etf (IYZ) 0.0 $19k 570.00 33.33
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $18k 532.00 33.83
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $18k 239.00 75.31
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $16k 648.00 24.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $16k 320.00 50.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $15k 540.00 27.78
Global X Fds Global X Uranium (URA) 0.0 $13k 600.00 21.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12k 56.00 214.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12k 115.00 104.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 142.00 84.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $11k 100.00 110.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $11k 370.00 29.73
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $10k 305.00 32.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $10k 100.00 100.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.0k 90.00 100.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.0k 50.00 180.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $8.0k 1.0k 7.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.0k 34.00 235.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 71.00 98.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0k 56.00 107.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.0k 78.00 76.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 163.00 36.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 46.00 108.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0k 20.00 250.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $4.0k 65.00 61.54
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 Core Us Aggbd Et (AGG) 0.0 $2.0k 17.00 117.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 20.00 100.00
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 Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 18.00 55.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $999.999600 12.00 83.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 6.00 0.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $0 8.00 0.00