MTM Investment Management

MTM Investment Management as of Sept. 30, 2023

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 252 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 4.7 $9.2M 44k 207.84
Apple (AAPL) 4.6 $9.2M 54k 171.21
Microsoft Corporation (MSFT) 3.1 $6.1M 19k 315.75
Eli Lilly & Co. (LLY) 3.0 $5.9M 11k 537.14
McKesson Corporation (MCK) 2.7 $5.3M 12k 434.85
Kinder Morgan (KMI) 2.4 $4.8M 291k 16.58
Chevron Corporation (CVX) 2.4 $4.7M 28k 168.62
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.3 $4.5M 131k 34.73
JPMorgan Chase & Co. (JPM) 2.3 $4.5M 31k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.8M 9.0k 427.49
Coca-Cola Company (KO) 1.7 $3.4M 61k 55.98
Exxon Mobil Corporation (XOM) 1.7 $3.3M 29k 117.58
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.3M 12k 265.98
T Rowe Price Etf Cap Appreciation (TCAF) 1.6 $3.2M 128k 24.81
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.6 $3.1M 38k 80.66
Commerce Bancshares (CBSH) 1.4 $2.8M 59k 47.98
Southern Company (SO) 1.4 $2.8M 44k 64.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.8M 22k 128.74
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.3 $2.5M 33k 76.99
Costco Wholesale Corporation (COST) 1.2 $2.4M 4.2k 564.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.2 $2.3M 16k 145.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.2M 15k 141.69
CSX Corporation (CSX) 1.1 $2.2M 70k 30.75
Cisco Systems (CSCO) 1.0 $2.1M 38k 53.76
Home Depot (HD) 1.0 $2.0M 6.6k 302.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $1.8M 17k 111.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.8M 40k 45.95
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 155.74
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $1.8M 42k 41.70
Norfolk Southern (NSC) 0.9 $1.7M 8.6k 196.94
Bristol Myers Squibb (BMY) 0.9 $1.7M 29k 58.04
Wal-Mart Stores (WMT) 0.8 $1.7M 10k 159.92
Select Sector Spdr Tr Technology (XLK) 0.8 $1.6M 9.5k 163.92
Broadcom (AVGO) 0.8 $1.5M 1.8k 830.70
TJX Companies (TJX) 0.8 $1.5M 17k 88.88
Fiserv (FI) 0.8 $1.5M 14k 112.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $1.5M 26k 57.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $1.5M 61k 24.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.4M 29k 49.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.4M 8.9k 159.61
Merck & Co (MRK) 0.7 $1.4M 14k 102.95
Bank of America Corporation (BAC) 0.7 $1.4M 51k 27.38
Honeywell International (HON) 0.7 $1.4M 7.3k 184.74
Union Pacific Corporation (UNP) 0.7 $1.3M 6.4k 203.62
Duke Energy Corp Com New (DUK) 0.7 $1.3M 15k 88.26
Pepsi (PEP) 0.6 $1.3M 7.5k 169.44
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.6 $1.3M 69k 18.11
Amazon (AMZN) 0.6 $1.3M 9.8k 127.12
Procter & Gamble Company (PG) 0.6 $1.2M 8.5k 145.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.2M 21k 59.42
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 37k 33.17
Texas Instruments Incorporated (TXN) 0.6 $1.1M 7.1k 159.01
American Tower Reit (AMT) 0.6 $1.1M 6.9k 164.45
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.6 $1.1M 19k 60.70
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.1M 20k 56.09
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $1.1M 19k 56.36
Eaton Corp SHS (ETN) 0.5 $1.0M 4.7k 213.28
Zoetis Cl A (ZTS) 0.5 $974k 5.6k 173.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $960k 14k 68.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.5 $903k 28k 32.26
Philip Morris International (PM) 0.4 $887k 9.6k 92.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $885k 15k 58.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $865k 6.6k 131.85
Intel Corporation (INTC) 0.4 $858k 24k 35.55
Williams Companies (WMB) 0.4 $851k 25k 33.69
Waste Management (WM) 0.4 $850k 5.6k 152.44
General Electric Com New (GE) 0.4 $806k 7.3k 110.55
Verisk Analytics (VRSK) 0.4 $793k 3.4k 236.21
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $793k 9.6k 82.75
Enbridge (ENB) 0.4 $791k 24k 33.19
Kimbell Rty Partners Unit (KRP) 0.4 $752k 47k 16.00
Verizon Communications (VZ) 0.4 $740k 23k 32.41
CVS Caremark Corporation (CVS) 0.4 $739k 11k 69.82
Visa Com Cl A (V) 0.4 $727k 3.2k 230.02
United Parcel Service CL B (UPS) 0.4 $711k 4.6k 155.86
Abbvie (ABBV) 0.4 $705k 4.7k 149.06
Altria (MO) 0.4 $703k 17k 42.05
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.4 $702k 33k 21.07
Valero Energy Corporation (VLO) 0.3 $685k 4.8k 141.71
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $654k 13k 51.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $646k 9.4k 68.92
Pfizer (PFE) 0.3 $629k 19k 33.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $626k 9.1k 68.44
Mondelez Intl Cl A (MDLZ) 0.3 $624k 9.0k 69.40
Abbott Laboratories (ABT) 0.3 $603k 6.2k 96.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $587k 8.0k 73.63
Rockwell Automation (ROK) 0.3 $584k 2.0k 285.87
Crown Castle Intl (CCI) 0.3 $572k 6.2k 92.03
First Tr Value Line Divid In SHS (FVD) 0.3 $571k 15k 37.39
American Express Company (AXP) 0.3 $570k 3.8k 149.19
UnitedHealth (UNH) 0.3 $566k 1.1k 504.19
International Business Machines (IBM) 0.3 $541k 3.9k 140.30
BlackRock (BLK) 0.3 $528k 817.00 646.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $512k 3.0k 171.45
Park National Corporation (PRK) 0.2 $479k 5.1k 94.52
Lincoln National Corporation (LNC) 0.2 $478k 19k 24.69
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $470k 12k 38.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $464k 1.3k 358.27
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $463k 6.2k 74.77
Enterprise Products Partners (EPD) 0.2 $459k 17k 27.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $451k 15k 30.15
NVIDIA Corporation (NVDA) 0.2 $434k 998.00 435.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $434k 1.2k 350.30
AFLAC Incorporated (AFL) 0.2 $434k 5.7k 76.75
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $432k 14k 30.72
Phillips 66 (PSX) 0.2 $424k 3.5k 120.15
Intercontinental Exchange (ICE) 0.2 $423k 3.8k 110.02
Ishares Tr Russell 3000 Etf (IWV) 0.2 $415k 1.7k 245.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $415k 3.2k 130.86
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $407k 6.3k 64.78
Steris Shs Usd (STE) 0.2 $405k 1.8k 219.42
Paypal Holdings (PYPL) 0.2 $402k 6.9k 58.46
Truist Financial Corp equities (TFC) 0.2 $389k 14k 28.61
First Tr Morningstar Divid L SHS (FDL) 0.2 $382k 11k 33.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $382k 3.9k 97.16
3M Company (MMM) 0.2 $380k 4.1k 93.63
FedEx Corporation (FDX) 0.2 $380k 1.4k 264.92
Paychex (PAYX) 0.2 $377k 3.3k 115.33
Deere & Company (DE) 0.2 $348k 921.00 377.26
Devon Energy Corporation (DVN) 0.2 $335k 7.0k 47.70
Royal Gold (RGLD) 0.2 $334k 3.1k 106.35
Walt Disney Company (DIS) 0.2 $333k 4.1k 81.05
Acuity Brands (AYI) 0.2 $330k 1.9k 170.31
Emerson Electric (EMR) 0.2 $326k 3.4k 96.57
Microstrategy Cl A New (MSTR) 0.2 $324k 986.00 328.28
Fastenal Company (FAST) 0.2 $322k 5.9k 54.64
Iqvia Holdings (IQV) 0.2 $304k 1.5k 196.75
McDonald's Corporation (MCD) 0.2 $299k 1.1k 263.38
Boston Scientific Corporation (BSX) 0.1 $293k 5.6k 52.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $293k 11k 26.42
ConocoPhillips (COP) 0.1 $288k 2.4k 119.80
T. Rowe Price (TROW) 0.1 $286k 2.7k 104.87
Trane Technologies SHS (TT) 0.1 $284k 1.4k 202.91
Applied Materials (AMAT) 0.1 $282k 2.0k 138.45
Hartford Financial Services (HIG) 0.1 $280k 4.0k 70.91
Digital Realty Trust (DLR) 0.1 $275k 2.3k 121.02
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $272k 5.5k 49.36
Raymond James Financial (RJF) 0.1 $271k 2.7k 100.43
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $267k 11k 24.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $259k 2.3k 115.01
EOG Resources (EOG) 0.1 $258k 2.0k 126.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $255k 8.3k 30.66
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $252k 5.7k 44.17
Linde SHS (LIN) 0.1 $251k 674.00 372.35
Corteva (CTVA) 0.1 $249k 4.9k 51.16
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $244k 6.0k 40.96
Genuine Parts Company (GPC) 0.1 $244k 1.7k 144.38
Crane Company Common Stock (CR) 0.1 $242k 2.7k 88.84
MarineMax (HZO) 0.1 $240k 7.3k 32.82
At&t (T) 0.1 $237k 16k 15.02
Meta Platforms Cl A (META) 0.1 $229k 764.00 300.21
Wec Energy Group (WEC) 0.1 $228k 2.8k 80.55
D.R. Horton (DHI) 0.1 $226k 2.1k 107.47
AmerisourceBergen (COR) 0.1 $226k 1.3k 179.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $225k 3.7k 61.49
General Mills (GIS) 0.1 $220k 3.4k 63.98
EQT Corporation (EQT) 0.1 $219k 5.4k 40.58
Darden Restaurants (DRI) 0.1 $216k 1.5k 143.22
Dick's Sporting Goods (DKS) 0.1 $212k 1.9k 108.60
Exelon Corporation (EXC) 0.1 $210k 5.6k 37.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $209k 4.6k 45.43
Ishares Silver Tr Ishares (SLV) 0.1 $209k 10k 20.34
Star Group Unit Ltd Partnr (SGU) 0.1 $206k 17k 12.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $205k 4.7k 43.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $204k 3.0k 68.04
Profound Med Corp Com New (PROF) 0.1 $203k 20k 10.20
DTE Energy Company (DTE) 0.1 $202k 2.0k 99.28
Ameriprise Financial (AMP) 0.1 $200k 608.00 329.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $200k 2.8k 72.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $192k 2.8k 69.25
Regions Financial Corporation (RF) 0.1 $191k 11k 17.20
Elanco Animal Health (ELAN) 0.1 $191k 17k 11.24
First Horizon National Corporation (FHN) 0.1 $181k 17k 11.02
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $175k 2.3k 75.11
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $168k 1.7k 101.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $160k 4.2k 37.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $146k 3.1k 47.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $146k 960.00 151.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $133k 4.1k 32.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $131k 527.00 249.35
Ford Motor Company (F) 0.1 $130k 11k 12.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $124k 288.00 429.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $119k 1.2k 99.46
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $111k 1.3k 83.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $110k 622.00 176.74
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $110k 3.1k 35.48
Vanguard Index Fds Value Etf (VTV) 0.1 $108k 784.00 138.00
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $108k 1.9k 57.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $107k 1.3k 82.94
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $89k 4.3k 20.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $88k 325.00 270.07
Select Sector Spdr Tr Energy (XLE) 0.0 $87k 966.00 90.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $84k 889.00 94.33
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $75k 2.4k 31.35
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $73k 2.1k 34.61
Gabelli Equity Trust (GAB) 0.0 $69k 14k 5.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $68k 1.5k 44.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $64k 607.00 104.92
Stem (STEM) 0.0 $64k 15k 4.24
Ishares Tr Us Consum Discre (IYC) 0.0 $59k 884.00 66.95
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $58k 2.1k 27.79
Blackrock Kelso Capital 0.0 $58k 16k 3.71
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $51k 1.0k 50.24
Ishares Tr Select Divid Etf (DVY) 0.0 $48k 450.00 107.64
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $45k 426.00 104.48
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $44k 955.00 46.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $39k 1.1k 34.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $37k 95.00 392.71
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $36k 2.0k 17.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $35k 129.00 272.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 165.00 208.24
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $33k 1.0k 33.09
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $30k 2.1k 14.69
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $30k 821.00 36.20
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $28k 605.00 46.98
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $26k 672.00 38.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 423.00 58.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24k 100.00 234.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $23k 301.00 75.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $22k 300.00 74.76
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $22k 685.00 32.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 200.00 103.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $20k 275.00 73.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $20k 94.00 212.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $18k 145.00 126.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $15k 210.00 72.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 192.00 78.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 107.00 130.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $13k 320.00 39.23
Ishares Tr Us Telecom Etf (IYZ) 0.0 $12k 570.00 21.30
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 115.00 101.38
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $11k 540.00 20.87
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $8.6k 305.00 28.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.0k 90.00 89.22
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $7.2k 406.00 17.74
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $6.8k 87.00 78.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.6k 175.00 37.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.4k 85.00 75.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.1k 32.00 189.06
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $5.3k 82.00 64.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.2k 57.00 90.40
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $4.9k 165.00 29.87
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $4.4k 50.00 88.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0k 25.00 161.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.9k 52.00 75.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.0k 40.00 74.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.8k 30.00 94.83
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.6k 68.00 23.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.5k 10.00 147.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4k 20.00 72.25
Ishares Tr Msci Finland Etf (EFNL) 0.0 $1.1k 34.00 32.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $408.000000 4.00 102.00