MTM Investment Management

MTM Investment Management as of June 30, 2023

Portfolio Holdings for MTM Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $10M 54k 193.97
Lowe's Companies (LOW) 4.8 $9.9M 44k 225.70
Microsoft Corporation (MSFT) 3.3 $6.7M 20k 340.55
Eli Lilly & Co. (LLY) 2.5 $5.2M 11k 468.97
McKesson Corporation (MCK) 2.5 $5.2M 12k 427.31
Kinder Morgan (KMI) 2.4 $4.9M 286k 17.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.2 $4.5M 126k 36.00
JPMorgan Chase & Co. (JPM) 2.2 $4.5M 31k 145.44
Chevron Corporation (CVX) 2.1 $4.3M 28k 157.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.0M 8.9k 443.28
Coca-Cola Company (KO) 1.8 $3.7M 61k 60.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.4M 12k 275.17
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.6 $3.2M 39k 82.26
Exxon Mobil Corporation (XOM) 1.5 $3.1M 29k 107.25
Southern Company (SO) 1.5 $3.1M 44k 70.25
Commerce Bancshares (CBSH) 1.4 $2.9M 59k 48.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.9M 22k 132.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.3 $2.7M 33k 81.03
CSX Corporation (CSX) 1.2 $2.4M 70k 34.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.4M 16k 149.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $2.3M 16k 147.16
Costco Wholesale Corporation (COST) 1.1 $2.2M 4.2k 538.37
Home Depot (HD) 1.0 $2.1M 6.8k 310.66
Cisco Systems (CSCO) 1.0 $2.0M 38k 51.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.9M 41k 47.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $1.9M 17k 115.04
Johnson & Johnson (JNJ) 0.9 $1.9M 11k 165.52
Bristol Myers Squibb (BMY) 0.9 $1.9M 29k 63.95
Norfolk Southern (NSC) 0.9 $1.9M 8.2k 226.77
Select Sector Spdr Tr Technology (XLK) 0.9 $1.7M 10k 173.87
Fiserv (FI) 0.8 $1.7M 13k 126.15
Wal-Mart Stores (WMT) 0.8 $1.6M 10k 157.18
Broadcom (AVGO) 0.8 $1.6M 1.8k 867.53
Merck & Co (MRK) 0.8 $1.6M 14k 115.39
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $1.6M 26k 60.09
Honeywell International (HON) 0.7 $1.5M 7.3k 207.50
Bank of America Corporation (BAC) 0.7 $1.5M 52k 28.69
TJX Companies (TJX) 0.7 $1.4M 17k 84.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.4M 8.9k 162.99
Cubesmart (CUBE) 0.7 $1.4M 32k 44.66
American Tower Reit (AMT) 0.7 $1.4M 7.0k 193.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.4M 60k 22.77
Pepsi (PEP) 0.7 $1.4M 7.3k 185.23
Duke Energy Corp Com New (DUK) 0.7 $1.3M 15k 89.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.3M 28k 47.87
Union Pacific Corporation (UNP) 0.6 $1.3M 6.5k 204.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.3M 22k 59.41
Amazon (AMZN) 0.6 $1.3M 9.8k 130.36
Texas Instruments Incorporated (TXN) 0.6 $1.3M 7.0k 180.02
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.6 $1.3M 66k 19.13
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 37k 33.71
Procter & Gamble Company (PG) 0.6 $1.2M 8.2k 151.75
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.6 $1.2M 19k 64.78
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $1.2M 19k 60.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.2M 20k 58.66
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.1M 27k 40.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 14k 74.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.0M 16k 62.81
Zoetis Cl A (ZTS) 0.5 $969k 5.6k 172.21
Waste Management (WM) 0.5 $967k 5.6k 173.42
Eaton Corp SHS (ETN) 0.5 $947k 4.7k 201.10
Philip Morris International (PM) 0.5 $935k 9.6k 97.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.4 $922k 28k 32.81
Enbridge (ENB) 0.4 $880k 24k 37.15
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $849k 9.6k 88.57
United Parcel Service CL B (UPS) 0.4 $829k 4.6k 179.27
Williams Companies (WMB) 0.4 $824k 25k 32.63
Verizon Communications (VZ) 0.4 $815k 22k 37.19
Intel Corporation (INTC) 0.4 $807k 24k 33.44
Crown Castle Intl (CCI) 0.4 $802k 7.0k 113.94
General Electric Com New (GE) 0.4 $801k 7.3k 109.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $793k 6.6k 120.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $789k 17k 47.42
Altria (MO) 0.4 $773k 17k 45.30
Verisk Analytics (VRSK) 0.4 $759k 3.4k 226.04
Visa Com Cl A (V) 0.4 $746k 3.1k 237.48
CVS Caremark Corporation (CVS) 0.4 $732k 11k 69.13
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $708k 13k 55.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $707k 9.4k 75.08
Abbott Laboratories (ABT) 0.3 $695k 6.4k 109.03
Pfizer (PFE) 0.3 $693k 19k 36.68
Kimbell Rty Partners Unit (KRP) 0.3 $685k 47k 14.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $671k 9.3k 72.50
American Express Company (AXP) 0.3 $666k 3.8k 174.20
Mondelez Intl Cl A (MDLZ) 0.3 $656k 9.0k 72.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $647k 9.1k 70.76
Rockwell Automation (ROK) 0.3 $640k 1.9k 329.45
Abbvie (ABBV) 0.3 $637k 4.7k 134.72
BlackRock (BLK) 0.3 $635k 919.00 691.14
First Tr Value Line Divid In SHS (FVD) 0.3 $629k 16k 40.09
Valero Energy Corporation (VLO) 0.3 $567k 4.8k 117.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $562k 12k 46.91
UnitedHealth (UNH) 0.3 $540k 1.1k 480.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $532k 3.0k 178.27
Park National Corporation (PRK) 0.3 $516k 5.0k 102.32
International Business Machines (IBM) 0.3 $515k 3.8k 133.81
Truist Financial Corp equities (TFC) 0.2 $505k 17k 30.35
Lincoln National Corporation (LNC) 0.2 $499k 19k 25.76
Hartford Financial Services (HIG) 0.2 $484k 6.7k 72.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $478k 1.3k 369.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $476k 12k 40.17
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $466k 6.1k 76.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $456k 3.0k 152.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $440k 4.1k 108.31
Ishares Tr Russell 3000 Etf (IWV) 0.2 $431k 1.7k 254.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $423k 1.2k 341.00
NVIDIA Corporation (NVDA) 0.2 $422k 998.00 423.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $419k 14k 30.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $419k 6.3k 66.68
Steris Shs Usd (STE) 0.2 $410k 1.8k 224.98
3M Company (MMM) 0.2 $406k 4.1k 100.08
Paypal Holdings (PYPL) 0.2 $395k 5.9k 66.73
Walt Disney Company (DIS) 0.2 $390k 4.4k 89.28
First Tr Morningstar Divid L SHS (FDL) 0.2 $388k 11k 34.01
Intercontinental Exchange (ICE) 0.2 $377k 3.3k 113.08
Akamai Technologies (AKAM) 0.2 $373k 4.2k 89.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $368k 3.1k 119.70
Paychex (PAYX) 0.2 $361k 3.2k 111.87
Royal Gold (RGLD) 0.2 $360k 3.1k 114.78
FedEx Corporation (FDX) 0.2 $356k 1.4k 247.90
Enterprise Products Partners (EPD) 0.2 $355k 14k 26.35
Fastenal Company (FAST) 0.2 $347k 5.9k 58.99
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $345k 16k 21.97
Iqvia Holdings (IQV) 0.2 $344k 1.5k 224.77
McDonald's Corporation (MCD) 0.2 $339k 1.1k 298.54
Devon Energy Corporation (DVN) 0.2 $335k 6.9k 48.34
Phillips 66 (PSX) 0.2 $327k 3.4k 95.38
Microstrategy Cl A New (MSTR) 0.2 $323k 944.00 342.42
Hershey Company (HSY) 0.2 $317k 1.3k 249.76
Acuity Brands (AYI) 0.2 $316k 1.9k 163.12
AFLAC Incorporated (AFL) 0.2 $313k 4.5k 69.80
Emerson Electric (EMR) 0.1 $305k 3.4k 90.39
T. Rowe Price (TROW) 0.1 $302k 2.7k 112.02
Activision Blizzard 0.1 $301k 3.6k 84.30
Boston Scientific Corporation (BSX) 0.1 $301k 5.6k 54.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $299k 11k 27.00
Applied Materials (AMAT) 0.1 $294k 2.0k 144.54
Genuine Parts Company (GPC) 0.1 $286k 1.7k 169.23
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $282k 11k 26.40
Raymond James Financial (RJF) 0.1 $280k 2.7k 103.77
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $280k 1.9k 147.23
Corteva (CTVA) 0.1 $279k 4.9k 57.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $276k 2.3k 122.58
At&t (T) 0.1 $271k 17k 15.95
Trane Technologies SHS (TT) 0.1 $268k 1.4k 191.26
MarineMax (HZO) 0.1 $267k 7.8k 34.16
General Mills (GIS) 0.1 $263k 3.4k 76.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $262k 7.8k 33.51
Brunswick Corporation (BC) 0.1 $262k 3.0k 86.64
Digital Realty Trust (DLR) 0.1 $258k 2.3k 113.87
Onewater Marine Cl A Com (ONEW) 0.1 $258k 7.1k 36.24
Linde SHS (LIN) 0.1 $257k 674.00 381.08
D.R. Horton (DHI) 0.1 $256k 2.1k 121.69
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $251k 6.0k 42.05
Wec Energy Group (WEC) 0.1 $250k 2.8k 88.24
Dick's Sporting Goods (DKS) 0.1 $249k 1.9k 132.20
ConocoPhillips (COP) 0.1 $249k 2.4k 103.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $244k 3.7k 65.44
Crane Company Common Stock (CR) 0.1 $243k 2.7k 89.12
AmerisourceBergen (COR) 0.1 $241k 1.3k 192.43
Profound Med Corp Com New (PROF) 0.1 $239k 18k 13.01
Star Group Unit Ltd Partnr (SGU) 0.1 $234k 17k 13.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $233k 3.7k 63.60
EOG Resources (EOG) 0.1 $233k 2.0k 114.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $230k 1.6k 147.37
Exelon Corporation (EXC) 0.1 $227k 5.6k 40.74
DTE Energy Company (DTE) 0.1 $224k 2.0k 110.02
EQT Corporation (EQT) 0.1 $221k 5.4k 41.13
Meta Platforms Cl A (META) 0.1 $219k 764.00 286.98
Ishares Silver Tr Ishares (SLV) 0.1 $214k 10k 20.89
Raytheon Technologies Corp (RTX) 0.1 $210k 2.1k 97.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $209k 4.6k 45.41
Prologis (PLD) 0.1 $206k 1.7k 122.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $205k 2.8k 74.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $203k 2.8k 73.03
Ameriprise Financial (AMP) 0.1 $202k 608.00 332.16
Target Corporation (TGT) 0.1 $201k 1.5k 131.92
Regions Financial Corporation (RF) 0.1 $198k 11k 17.82
First Horizon National Corporation (FHN) 0.1 $186k 17k 11.27
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $183k 2.3k 78.72
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $175k 1.7k 105.23
Elanco Animal Health (ELAN) 0.1 $171k 17k 10.06
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $159k 4.2k 37.70
Ford Motor Company (F) 0.1 $157k 10k 15.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $152k 960.00 157.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $148k 3.1k 47.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $144k 323.00 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $138k 527.00 261.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $134k 4.1k 32.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $124k 1.2k 104.10
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $118k 3.7k 31.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $117k 1.3k 90.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $117k 622.00 187.27
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $115k 1.3k 86.80
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $112k 3.1k 36.30
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $112k 1.9k 60.04
Vanguard Index Fds Value Etf (VTV) 0.1 $111k 782.00 142.03
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $105k 1.1k 93.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $93k 934.00 99.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $91k 325.00 280.25
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $91k 4.3k 21.22
Stem (STEM) 0.0 $86k 15k 5.72
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $80k 2.4k 33.61
Gabelli Equity Trust (GAB) 0.0 $79k 14k 5.80
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $73k 2.1k 34.90
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $68k 626.00 108.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $66k 607.00 108.87
Ishares Tr Us Consum Discre (IYC) 0.0 $63k 884.00 71.17
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $59k 2.1k 28.34
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $58k 1.1k 52.85
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $52k 1.0k 51.35
Blackrock Kelso Capital 0.0 $51k 16k 3.28
Ishares Tr Select Divid Etf (DVY) 0.0 $51k 450.00 113.30
Select Sector Spdr Tr Energy (XLE) 0.0 $50k 618.00 81.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $43k 1.1k 37.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $39k 95.00 407.28
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $38k 955.00 39.52
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 129.00 282.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 165.00 220.16
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $34k 1.0k 34.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $32k 2.0k 15.64
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $32k 821.00 38.84
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $32k 2.1k 15.38
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $28k 605.00 46.07
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $27k 134.00 204.48
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $27k 1.4k 18.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24k 100.00 243.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $23k 301.00 75.94
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $23k 685.00 33.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $22k 300.00 74.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 107.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $21k 275.00 77.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21k 94.00 220.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $19k 145.00 133.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $16k 210.00 77.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 192.00 82.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 107.00 138.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $13k 320.00 39.63
Ishares Tr Us Telecom Etf (IYZ) 0.0 $13k 570.00 22.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12k 115.00 107.32
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $11k 540.00 21.18
First Tr Exch Trd Alphdx Brazil Alphadex (FBZ) 0.0 $9.8k 885.00 11.03
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $9.1k 305.00 29.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.6k 90.00 95.09
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $7.5k 87.00 85.74
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $7.3k 406.00 18.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.1k 85.00 83.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.9k 175.00 39.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.4k 32.00 198.88
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $5.7k 82.00 69.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.2k 57.00 92.04
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $4.9k 165.00 29.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.2k 25.00 169.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.9k 52.00 75.65
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $3.7k 65.00 57.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.1k 40.00 78.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.9k 30.00 97.63
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.5k 68.00 22.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5k 20.00 75.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3k 10.00 128.80
Ishares Tr Msci Finland Etf (EFNL) 0.0 $1.2k 34.00 35.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $433.000000 4.00 108.25