MTM Investment Management

MTM Investment Management as of March 31, 2023

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 262 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 4.6 $9.0M 45k 199.97
Apple (AAPL) 4.6 $8.9M 54k 164.90
Microsoft Corporation (MSFT) 3.1 $6.1M 21k 288.29
Kinder Morgan (KMI) 2.5 $4.9M 280k 17.51
Chevron Corporation (CVX) 2.3 $4.5M 28k 163.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.2 $4.3M 122k 35.47
McKesson Corporation (MCK) 2.2 $4.3M 12k 356.05
JPMorgan Chase & Co. (JPM) 2.1 $4.1M 31k 130.31
Eli Lilly & Co. (LLY) 1.9 $3.8M 11k 343.42
Coca-Cola Company (KO) 1.9 $3.8M 61k 62.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.8M 9.2k 409.39
Commerce Bancshares (CBSH) 1.7 $3.3M 57k 58.35
Exxon Mobil Corporation (XOM) 1.7 $3.2M 30k 109.66
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.6 $3.1M 39k 80.60
Southern Company (SO) 1.6 $3.0M 44k 69.58
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.0M 12k 244.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.8M 20k 144.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.8M 22k 129.46
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.3 $2.5M 33k 75.97
CSX Corporation (CSX) 1.1 $2.1M 70k 29.94
Costco Wholesale Corporation (COST) 1.1 $2.1M 4.2k 496.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $2.1M 16k 130.51
Bristol Myers Squibb (BMY) 1.0 $2.0M 29k 69.31
Cisco Systems (CSCO) 1.0 $2.0M 38k 52.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $1.9M 42k 44.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $1.8M 17k 105.19
Johnson & Johnson (JNJ) 0.9 $1.7M 11k 154.99
Norfolk Southern (NSC) 0.9 $1.7M 8.2k 211.99
Home Depot (HD) 0.8 $1.6M 5.6k 295.11
Select Sector Spdr Tr Technology (XLK) 0.8 $1.5M 10k 151.01
Wal-Mart Stores (WMT) 0.8 $1.5M 10k 147.46
Fiserv (FI) 0.8 $1.5M 13k 113.03
Bank of America Corporation (BAC) 0.8 $1.5M 52k 28.60
Cubesmart (CUBE) 0.8 $1.5M 32k 46.22
Merck & Co (MRK) 0.7 $1.5M 14k 106.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.5M 24k 59.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.4M 26k 55.55
American Tower Reit (AMT) 0.7 $1.4M 7.0k 204.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.4M 60k 23.49
Honeywell International (HON) 0.7 $1.4M 7.3k 191.13
Duke Energy Corp Com New (DUK) 0.7 $1.4M 14k 96.47
Pepsi (PEP) 0.7 $1.3M 7.3k 182.31
Union Pacific Corporation (UNP) 0.7 $1.3M 6.6k 201.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.3M 8.9k 147.85
Texas Instruments Incorporated (TXN) 0.7 $1.3M 7.0k 186.01
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.7 $1.3M 66k 19.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.3M 27k 46.95
TJX Companies (TJX) 0.6 $1.2M 16k 78.36
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 37k 32.15
Broadcom (AVGO) 0.6 $1.2M 1.8k 641.59
Procter & Gamble Company (PG) 0.6 $1.1M 7.5k 148.69
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $1.1M 19k 57.85
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.6 $1.1M 19k 59.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.1M 15k 74.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $1.1M 20k 54.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.0M 16k 62.40
Crown Castle Intl (CCI) 0.5 $976k 7.3k 133.84
Zoetis Cl A (ZTS) 0.5 $947k 5.7k 166.44
Philip Morris International (PM) 0.5 $932k 9.6k 97.25
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $922k 24k 38.06
Enbridge (ENB) 0.5 $911k 24k 38.15
Waste Management (WM) 0.5 $909k 5.6k 163.17
Verizon Communications (VZ) 0.5 $902k 23k 38.89
United Parcel Service CL B (UPS) 0.5 $896k 4.6k 194.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.5 $890k 29k 30.89
Amazon (AMZN) 0.4 $857k 8.3k 103.29
Eaton Corp SHS (ETN) 0.4 $805k 4.7k 171.34
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $801k 9.6k 83.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $790k 17k 47.82
Intel Corporation (INTC) 0.4 $790k 24k 32.67
CVS Caremark Corporation (CVS) 0.4 $787k 11k 74.31
Pfizer (PFE) 0.4 $769k 19k 40.80
Altria (MO) 0.4 $761k 17k 44.62
Williams Companies (WMB) 0.4 $754k 25k 29.86
Abbvie (ABBV) 0.4 $753k 4.7k 159.36
Truist Financial Corp equities (TFC) 0.4 $748k 22k 34.10
Kimbell Rty Partners Unit (KRP) 0.4 $709k 47k 15.23
Verisk Analytics (VRSK) 0.4 $708k 3.7k 191.84
Visa Com Cl A (V) 0.4 $706k 3.1k 225.46
General Electric Com New (GE) 0.4 $697k 7.3k 95.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $690k 9.5k 72.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $684k 6.6k 104.00
Valero Energy Corporation (VLO) 0.3 $674k 4.8k 139.60
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $666k 13k 51.93
Abbott Laboratories (ABT) 0.3 $646k 6.4k 101.26
American Express Company (AXP) 0.3 $630k 3.8k 164.95
First Tr Value Line Divid In SHS (FVD) 0.3 $630k 16k 40.16
Mondelez Intl Cl A (MDLZ) 0.3 $627k 9.0k 69.72
Park National Corporation (PRK) 0.3 $616k 5.2k 118.57
BlackRock (BLK) 0.3 $615k 919.00 669.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $574k 9.1k 62.89
Rockwell Automation (ROK) 0.3 $570k 1.9k 293.45
Spdr Gold Tr Gold Shs (GLD) 0.3 $547k 3.0k 183.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $547k 12k 45.08
UnitedHealth (UNH) 0.3 $531k 1.1k 472.59
International Business Machines (IBM) 0.3 $503k 3.8k 131.10
At&t (T) 0.2 $476k 25k 19.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $474k 4.4k 107.53
Walt Disney Company (DIS) 0.2 $461k 4.6k 100.13
Hartford Financial Services (HIG) 0.2 $460k 6.6k 69.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $452k 3.0k 151.14
Paypal Holdings (PYPL) 0.2 $449k 5.9k 75.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $444k 5.8k 75.90
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $444k 6.7k 66.40
Lincoln National Corporation (LNC) 0.2 $435k 19k 22.47
3M Company (MMM) 0.2 $426k 4.1k 105.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $415k 1.3k 320.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $412k 14k 30.43
Royal Gold (RGLD) 0.2 $407k 3.1k 129.70
First Tr Morningstar Divid L SHS (FDL) 0.2 $405k 11k 35.50
Target Corporation (TGT) 0.2 $404k 2.4k 165.64
Ishares Tr Russell 3000 Etf (IWV) 0.2 $399k 1.7k 235.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $383k 1.2k 308.77
Paychex (PAYX) 0.2 $367k 3.2k 114.59
Acuity Brands (AYI) 0.2 $354k 1.9k 182.72
Devon Energy Corporation (DVN) 0.2 $350k 6.9k 50.61
Phillips 66 (PSX) 0.2 $348k 3.4k 101.38
Cummins (CMI) 0.2 $347k 1.5k 238.88
Steris Shs Usd (STE) 0.2 $347k 1.8k 191.28
Intercontinental Exchange (ICE) 0.2 $345k 3.3k 104.29
Akamai Technologies (AKAM) 0.2 $332k 4.2k 78.30
FedEx Corporation (FDX) 0.2 $328k 1.4k 228.49
Hershey Company (HSY) 0.2 $322k 1.3k 254.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $319k 3.1k 103.73
Fastenal Company (FAST) 0.2 $318k 5.9k 53.94
McDonald's Corporation (MCD) 0.2 $317k 1.1k 279.67
T. Rowe Price (TROW) 0.2 $316k 2.8k 112.90
Crane Holdings (CXT) 0.2 $309k 2.7k 113.50
Comcast Corp Cl A (CMCSA) 0.2 $306k 8.1k 37.91
Activision Blizzard 0.2 $305k 3.6k 85.59
Iqvia Holdings (IQV) 0.2 $305k 1.5k 198.89
Star Group Unit Ltd Partnr (SGU) 0.2 $300k 23k 12.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $295k 11k 26.63
NVIDIA Corporation (NVDA) 0.2 $294k 1.1k 277.78
Emerson Electric (EMR) 0.2 $294k 3.4k 87.13
Corteva (CTVA) 0.2 $294k 4.9k 60.31
First Horizon National Corporation (FHN) 0.2 $293k 17k 17.78
General Mills (GIS) 0.2 $292k 3.4k 85.46
AFLAC Incorporated (AFL) 0.1 $289k 4.5k 64.52
Genuine Parts Company (GPC) 0.1 $283k 1.7k 167.31
Enterprise Products Partners (EPD) 0.1 $280k 11k 25.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $278k 2.3k 123.71
Boston Scientific Corporation (BSX) 0.1 $278k 5.6k 50.03
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $273k 11k 25.55
Regions Financial Corporation (RF) 0.1 $272k 15k 18.56
Wec Energy Group (WEC) 0.1 $268k 2.8k 94.79
Dick's Sporting Goods (DKS) 0.1 $266k 1.9k 141.91
Microstrategy Cl A New (MSTR) 0.1 $265k 908.00 292.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $260k 8.6k 30.13
Trane Technologies SHS (TT) 0.1 $258k 1.4k 183.98
Oshkosh Corporation (OSK) 0.1 $256k 3.1k 83.18
Raymond James Financial (RJF) 0.1 $252k 2.7k 93.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $251k 3.7k 67.70
Applied Materials (AMAT) 0.1 $250k 2.0k 122.83
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $248k 1.9k 130.75
Brunswick Corporation (BC) 0.1 $248k 3.0k 82.00
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $244k 6.0k 40.98
Linde SHS (LIN) 0.1 $240k 674.00 355.44
ConocoPhillips (COP) 0.1 $238k 2.4k 99.21
Exelon Corporation (EXC) 0.1 $233k 5.6k 41.89
EOG Resources (EOG) 0.1 $233k 2.0k 114.63
Sonoco Products Company (SON) 0.1 $231k 3.8k 61.00
Ishares Silver Tr Ishares (SLV) 0.1 $227k 10k 22.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $227k 3.7k 61.86
MarineMax (HZO) 0.1 $225k 7.8k 28.75
Digital Realty Trust (DLR) 0.1 $223k 2.3k 98.31
DTE Energy Company (DTE) 0.1 $223k 2.0k 109.54
Raytheon Technologies Corp (RTX) 0.1 $210k 2.1k 97.93
Prologis (PLD) 0.1 $209k 1.7k 124.77
D.R. Horton (DHI) 0.1 $206k 2.1k 97.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $205k 1.6k 131.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $202k 2.5k 82.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $201k 2.8k 72.74
AmerisourceBergen (COR) 0.1 $201k 1.3k 160.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $197k 4.6k 42.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $194k 2.8k 69.92
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $172k 2.3k 73.67
Profound Med Corp Com New (PROF) 0.1 $171k 18k 9.29
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $167k 4.5k 37.33
Elanco Animal Health (ELAN) 0.1 $162k 17k 9.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $160k 641.00 250.16
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $158k 4.8k 32.83
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $157k 1.7k 94.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $157k 3.3k 47.87
Big Lots (BIG) 0.1 $156k 14k 10.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $146k 960.00 152.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $133k 323.00 411.08
Ford Motor Company (F) 0.1 $130k 10k 12.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $128k 4.1k 31.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $124k 1.7k 71.52
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.1 $117k 2.9k 39.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $115k 1.3k 88.78
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $114k 1.3k 86.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $114k 1.2k 95.43
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $114k 1.9k 60.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $111k 622.00 178.40
Vanguard Index Fds Value Etf (VTV) 0.1 $108k 779.00 138.07
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $106k 3.1k 34.27
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $103k 1.1k 91.66
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $91k 4.3k 21.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $90k 934.00 96.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $89k 325.00 273.06
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $86k 4.0k 21.47
Stem (STEM) 0.0 $85k 15k 5.67
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $79k 2.4k 32.98
Gabelli Equity Trust (GAB) 0.0 $78k 14k 5.74
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $69k 2.1k 32.83
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $68k 2.1k 31.91
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $63k 626.00 100.07
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $58k 2.1k 27.72
Ishares Tr Us Consum Discre (IYC) 0.0 $57k 884.00 64.69
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $57k 1.1k 51.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $56k 607.00 92.81
Blackrock Kelso Capital 0.0 $54k 16k 3.45
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 450.00 117.18
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $52k 1.0k 50.69
Select Sector Spdr Tr Energy (XLE) 0.0 $51k 613.00 82.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $43k 1.1k 37.38
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $38k 955.00 39.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $35k 165.00 210.92
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $32k 2.1k 15.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $32k 129.00 249.44
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $32k 1.0k 32.12
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $32k 2.0k 15.52
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $31k 821.00 38.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 75.00 376.07
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $28k 605.00 45.69
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $26k 1.4k 18.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $25k 134.00 187.07
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $23k 685.00 33.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $23k 100.00 225.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 110.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $21k 300.00 71.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $20k 301.00 66.90
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $19k 145.00 132.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $16k 210.00 76.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 192.00 80.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 107.00 134.07
Ishares Tr Us Telecom Etf (IYZ) 0.0 $13k 570.00 23.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $13k 320.00 39.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12k 115.00 101.18
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $11k 540.00 21.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 56.00 204.11
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $8.6k 885.00 9.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.4k 90.00 93.59
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $8.3k 305.00 27.19
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $7.4k 87.00 85.01
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $7.0k 406.00 17.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.9k 175.00 39.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.1k 32.00 189.56
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $5.6k 82.00 68.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.3k 57.00 92.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 52.00 76.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.8k 46.00 83.04
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $3.8k 65.00 58.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.7k 25.00 149.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 40.00 73.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.7k 30.00 88.77
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.6k 68.00 23.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4k 20.00 71.50
Ishares Tr Msci Finland Etf (EFNL) 0.0 $1.3k 34.00 38.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3k 10.00 127.60