MTM Investment Management

MTM Investment Management as of Dec. 31, 2023

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 257 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $10M 53k 192.53
Lowe's Companies (LOW) 4.5 $9.9M 44k 222.55
Microsoft Corporation (MSFT) 3.3 $7.2M 19k 376.03
Eli Lilly & Co. (LLY) 2.9 $6.4M 11k 582.91
McKesson Corporation (MCK) 2.5 $5.6M 12k 462.98
Kinder Morgan (KMI) 2.4 $5.2M 295k 17.64
JPMorgan Chase & Co. (JPM) 2.4 $5.2M 31k 170.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.1 $4.7M 129k 36.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.3M 9.1k 475.33
Chevron Corporation (CVX) 1.9 $4.1M 28k 149.16
T Rowe Price Etf Cap Appreciation (TCAF) 1.8 $3.9M 142k 27.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $3.7M 12k 303.17
Coca-Cola Company (KO) 1.6 $3.6M 61k 58.93
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.6 $3.5M 38k 91.56
Commerce Bancshares (CBSH) 1.5 $3.2M 60k 53.41
Southern Company (SO) 1.4 $3.1M 44k 70.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.9M 21k 136.38
Exxon Mobil Corporation (XOM) 1.3 $2.8M 28k 99.98
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.3 $2.8M 33k 85.49
Costco Wholesale Corporation (COST) 1.3 $2.8M 4.3k 660.02
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $2.8M 16k 175.47
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $2.5M 53k 48.03
CSX Corporation (CSX) 1.1 $2.4M 70k 34.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.4M 15k 157.80
Home Depot (HD) 1.0 $2.3M 6.6k 346.53
First Tr Exchange Traded Tech Alphadex (FXL) 1.0 $2.1M 16k 128.07
Norfolk Southern (NSC) 0.9 $2.0M 8.6k 236.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.9M 38k 51.67
Cisco Systems (CSCO) 0.9 $1.9M 38k 50.52
Broadcom (AVGO) 0.9 $1.9M 1.7k 1116.46
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 156.75
Select Sector Spdr Tr Technology (XLK) 0.8 $1.8M 9.5k 192.47
Fiserv (FI) 0.8 $1.8M 14k 132.84
Bank of America Corporation (BAC) 0.8 $1.7M 51k 33.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $1.7M 26k 64.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.6M 8.8k 186.55
Wal-Mart Stores (WMT) 0.8 $1.6M 10k 157.64
TJX Companies (TJX) 0.7 $1.6M 17k 93.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.6M 30k 51.99
Union Pacific Corporation (UNP) 0.7 $1.6M 6.4k 245.63
Amazon (AMZN) 0.7 $1.5M 9.9k 151.94
Merck & Co (MRK) 0.7 $1.5M 14k 109.02
Bristol Myers Squibb (BMY) 0.7 $1.5M 29k 51.31
Select Sector Spdr Tr Financial (XLF) 0.6 $1.4M 37k 37.60
Duke Energy Corp Com New (DUK) 0.6 $1.4M 14k 97.04
American Tower Reit (AMT) 0.6 $1.4M 6.4k 215.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.3M 60k 22.44
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.6 $1.3M 68k 19.22
Honeywell International (HON) 0.6 $1.3M 6.2k 209.71
Pepsi (PEP) 0.6 $1.3M 7.5k 169.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.3M 20k 64.09
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.6 $1.3M 19k 68.12
Intel Corporation (INTC) 0.6 $1.3M 25k 50.25
Procter & Gamble Company (PG) 0.6 $1.3M 8.5k 146.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.2M 21k 59.66
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $1.2M 18k 62.92
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.8k 170.46
Eaton Corp SHS (ETN) 0.5 $1.1M 4.7k 240.82
Zoetis Cl A (ZTS) 0.5 $1.1M 5.6k 197.38
Waste Management (WM) 0.5 $998k 5.6k 179.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $983k 14k 72.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.4 $978k 28k 34.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $933k 15k 62.66
General Electric Com New (GE) 0.4 $925k 7.3k 127.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $910k 6.5k 140.93
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $908k 9.6k 94.80
Philip Morris International (PM) 0.4 $901k 9.6k 94.08
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.4 $880k 38k 23.08
Williams Companies (WMB) 0.4 $880k 25k 34.83
Enbridge (ENB) 0.4 $866k 24k 36.02
CVS Caremark Corporation (CVS) 0.4 $836k 11k 78.96
Visa Com Cl A (V) 0.4 $823k 3.2k 260.36
Verisk Analytics (VRSK) 0.4 $784k 3.3k 238.86
Verizon Communications (VZ) 0.3 $739k 20k 37.70
Abbvie (ABBV) 0.3 $733k 4.7k 154.98
Wells Fargo & Company (WFC) 0.3 $729k 15k 49.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $721k 9.0k 80.04
American Express Company (AXP) 0.3 $717k 3.8k 187.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $714k 9.1k 78.02
Kimbell Rty Partners Unit (KRP) 0.3 $709k 47k 15.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $706k 9.4k 75.35
Crown Castle Intl (CCI) 0.3 $695k 6.0k 115.19
Abbott Laboratories (ABT) 0.3 $686k 6.2k 110.07
International Business Machines (IBM) 0.3 $683k 4.2k 163.53
Park National Corporation (PRK) 0.3 $675k 5.1k 132.85
Altria (MO) 0.3 $653k 16k 40.34
Microstrategy Cl A New (MSTR) 0.3 $649k 1.0k 631.62
BlackRock (BLK) 0.3 $649k 799.00 811.80
Rockwell Automation (ROK) 0.3 $634k 2.0k 310.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $609k 1.7k 356.66
Valero Energy Corporation (VLO) 0.3 $602k 4.6k 130.00
United Parcel Service CL B (UPS) 0.3 $600k 3.8k 157.24
Enterprise Products Partners (EPD) 0.3 $598k 23k 26.35
Mondelez Intl Cl A (MDLZ) 0.3 $592k 8.2k 72.43
UnitedHealth (UNH) 0.3 $591k 1.1k 526.47
First Tr Value Line Divid In SHS (FVD) 0.3 $585k 14k 40.56
Spdr Gold Tr Gold Shs (GLD) 0.3 $571k 3.0k 191.17
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $550k 9.3k 58.98
Pfizer (PFE) 0.3 $548k 19k 28.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $530k 1.3k 409.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $524k 6.2k 84.64
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $509k 12k 41.99
Lincoln National Corporation (LNC) 0.2 $502k 19k 26.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $496k 9.9k 50.24
Intercontinental Exchange (ICE) 0.2 $493k 3.8k 128.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $481k 15k 32.26
Phillips 66 (PSX) 0.2 $470k 3.5k 133.14
AFLAC Incorporated (AFL) 0.2 $467k 5.7k 82.49
Ishares Tr Russell 3000 Etf (IWV) 0.2 $464k 1.7k 273.74
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $445k 6.3k 70.84
NVIDIA Corporation (NVDA) 0.2 $445k 898.00 495.24
Truist Financial Corp equities (TFC) 0.2 $440k 12k 36.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $429k 14k 30.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $422k 8.4k 50.30
3M Company (MMM) 0.2 $419k 3.8k 109.32
Paypal Holdings (PYPL) 0.2 $417k 6.8k 61.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $412k 3.0k 139.69
First Tr Morningstar Divid L SHS (FDL) 0.2 $410k 11k 35.88
Steris Shs Usd (STE) 0.2 $406k 1.8k 219.85
Acuity Brands (AYI) 0.2 $398k 1.9k 204.78
Royal Gold (RGLD) 0.2 $381k 3.1k 120.97
Fastenal Company (FAST) 0.2 $378k 5.8k 64.76
Deere & Company (DE) 0.2 $369k 922.00 399.80
Walt Disney Company (DIS) 0.2 $368k 4.1k 90.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $364k 3.5k 103.55
FedEx Corporation (FDX) 0.2 $363k 1.4k 252.97
Iqvia Holdings (IQV) 0.2 $358k 1.5k 231.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $347k 4.5k 77.73
Trane Technologies SHS (TT) 0.2 $342k 1.4k 243.90
McDonald's Corporation (MCD) 0.2 $337k 1.1k 296.51
Paychex (PAYX) 0.2 $331k 2.8k 119.11
Emerson Electric (EMR) 0.2 $329k 3.4k 97.34
Crane Company Common Stock (CR) 0.1 $322k 2.7k 118.14
Boston Scientific Corporation (BSX) 0.1 $321k 5.6k 57.81
D.R. Horton (DHI) 0.1 $320k 2.1k 151.98
Hartford Financial Services (HIG) 0.1 $318k 4.0k 80.38
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $317k 6.1k 51.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $307k 11k 27.69
Raymond James Financial (RJF) 0.1 $301k 2.7k 111.50
Digital Realty Trust (DLR) 0.1 $299k 2.2k 134.58
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $292k 11k 27.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $289k 8.3k 34.77
Applied Materials (AMAT) 0.1 $289k 1.8k 162.07
Dick's Sporting Goods (DKS) 0.1 $288k 2.0k 146.92
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $288k 5.7k 50.51
MarineMax (HZO) 0.1 $284k 7.3k 38.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $281k 2.3k 124.97
ConocoPhillips (COP) 0.1 $279k 2.4k 116.07
Linde SHS (LIN) 0.1 $277k 674.00 410.71
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $272k 6.0k 45.69
T. Rowe Price (TROW) 0.1 $272k 2.5k 107.70
Meta Platforms Cl A (META) 0.1 $270k 764.00 353.96
Devon Energy Corporation (DVN) 0.1 $263k 5.8k 45.30
AmerisourceBergen (COR) 0.1 $257k 1.3k 205.38
Darden Restaurants (DRI) 0.1 $249k 1.5k 164.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $248k 4.6k 53.84
Elanco Animal Health (ELAN) 0.1 $248k 17k 14.90
EOG Resources (EOG) 0.1 $246k 2.0k 120.95
Wec Energy Group (WEC) 0.1 $238k 2.8k 84.17
Genuine Parts Company (GPC) 0.1 $234k 1.7k 138.50
Corteva (CTVA) 0.1 $234k 4.9k 47.92
First Horizon National Corporation (FHN) 0.1 $233k 17k 14.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $231k 3.0k 77.32
Shoe Carnival (SCVL) 0.1 $231k 7.7k 30.21
Ameriprise Financial (AMP) 0.1 $231k 608.00 379.83
General Mills (GIS) 0.1 $225k 3.4k 65.13
Ishares Silver Tr Ishares (SLV) 0.1 $223k 10k 21.78
At&t (T) 0.1 $222k 13k 16.78
Target Corporation (TGT) 0.1 $221k 1.6k 142.44
Onewater Marine Cl A Com (ONEW) 0.1 $217k 6.4k 33.79
Boeing Company (BA) 0.1 $217k 831.00 260.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $216k 2.8k 78.03
Constellation Energy (CEG) 0.1 $210k 1.8k 116.89
Welltower Inc Com reit (WELL) 0.1 $207k 2.3k 90.17
Watsco, Incorporated (WSO) 0.1 $207k 484.00 428.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $207k 3.1k 66.38
EQT Corporation (EQT) 0.1 $204k 5.3k 38.66
Dupont De Nemours (DD) 0.1 $200k 2.6k 76.93
Star Group Unit Ltd Partnr (SGU) 0.1 $197k 17k 11.53
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $197k 1.7k 118.43
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $195k 2.3k 83.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $183k 4.2k 43.29
Profound Med Corp Com New (PROF) 0.1 $167k 20k 8.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $165k 3.5k 47.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $153k 925.00 165.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $150k 3.1k 48.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $146k 527.00 277.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $138k 288.00 477.63
Ford Motor Company (F) 0.1 $129k 11k 12.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $125k 622.00 200.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $125k 3.6k 34.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $123k 1.3k 95.32
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $122k 1.3k 91.50
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $121k 1.9k 65.05
Vanguard Index Fds Value Etf (VTV) 0.1 $118k 787.00 149.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $96k 889.00 108.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $93k 325.00 286.24
Select Sector Spdr Tr Energy (XLE) 0.0 $81k 971.00 83.85
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $81k 2.1k 38.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $79k 1.5k 51.55
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $78k 2.4k 32.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $75k 607.00 122.75
Gabelli Equity Trust (GAB) 0.0 $69k 14k 5.08
Ishares Tr Us Consum Discre (IYC) 0.0 $67k 884.00 75.77
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $63k 2.1k 30.40
Blackrock Kelso Capital 0.0 $60k 16k 3.87
Stem (STEM) 0.0 $58k 15k 3.88
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 450.00 117.22
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $48k 915.00 52.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $46k 1.1k 40.06
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $43k 955.00 44.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 95.00 436.80
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $40k 1.1k 36.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 165.00 232.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 120.00 310.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $37k 1.0k 36.50
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $35k 1.0k 35.43
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $34k 2.0k 16.69
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $33k 2.1k 16.12
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $33k 605.00 54.39
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $32k 270.00 116.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $29k 674.00 43.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 424.00 63.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $26k 301.00 87.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 100.00 262.26
Ishares Tr U.s. Finls Etf (IYF) 0.0 $26k 300.00 85.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $23k 275.00 82.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $22k 94.00 237.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 107.49
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $20k 145.00 138.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 225.00 88.36
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $20k 509.00 38.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $18k 210.00 83.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 192.00 85.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 107.00 145.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $13k 320.00 41.57
Select Sector Spdr Tr Indl (XLI) 0.0 $13k 115.00 113.99
Ishares Tr Us Telecom Etf (IYZ) 0.0 $13k 570.00 22.76
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $12k 540.00 22.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.3k 90.00 103.07
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $9.2k 305.00 30.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $8.6k 88.00 98.05
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $7.9k 406.00 19.54
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $7.4k 87.00 85.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.8k 32.00 213.34
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $6.8k 82.00 82.35
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $5.2k 165.00 31.24
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $4.8k 50.00 95.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.5k 25.00 178.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 52.00 77.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0k 100.00 40.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.4k 40.00 84.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.1k 30.00 104.10
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.7k 68.00 24.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6k 20.00 79.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.4k 10.00 136.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $443.000000 4.00 110.75