MTM Investment Management

MTM Investment Management as of June 30, 2024

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 265 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $11M 53k 210.62
Lowe's Companies (LOW) 4.0 $9.8M 44k 220.46
Eli Lilly & Co. (LLY) 4.0 $9.8M 11k 905.34
Microsoft Corporation (MSFT) 3.6 $8.7M 19k 446.94
McKesson Corporation (MCK) 2.9 $7.0M 12k 584.04
Kinder Morgan (KMI) 2.5 $6.2M 310k 19.87
JPMorgan Chase & Co. (JPM) 2.4 $5.8M 29k 202.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.2 $5.3M 136k 38.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.2M 9.5k 544.22
T Rowe Price Etf Cap Appreciation (TCAF) 1.9 $4.5M 144k 31.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $4.4M 12k 364.52
Chevron Corporation (CVX) 1.8 $4.4M 28k 156.42
Coca-Cola Company (KO) 1.5 $3.6M 57k 63.65
Pacer Fds Tr Pacer Us Small (CALF) 1.4 $3.5M 81k 43.56
Costco Wholesale Corporation (COST) 1.4 $3.5M 4.1k 849.90
Southern Company (SO) 1.4 $3.4M 44k 77.57
Commerce Bancshares (CBSH) 1.4 $3.3M 60k 55.78
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.3 $3.2M 33k 97.86
Exxon Mobil Corporation (XOM) 1.3 $3.2M 28k 115.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.1M 21k 145.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $3.1M 16k 197.46
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.2 $2.9M 32k 90.46
Broadcom (AVGO) 1.2 $2.8M 1.8k 1605.53
CSX Corporation (CSX) 1.0 $2.3M 70k 33.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.3M 14k 164.28
Home Depot (HD) 0.9 $2.2M 6.5k 344.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $2.2M 16k 136.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $2.2M 41k 54.49
Select Sector Spdr Tr Technology (XLK) 0.9 $2.2M 9.7k 226.23
Wal-Mart Stores (WMT) 0.9 $2.1M 32k 67.71
Bank of America Corporation (BAC) 0.8 $2.0M 52k 39.77
Fiserv (FI) 0.8 $2.0M 13k 149.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.9M 35k 54.75
TJX Companies (TJX) 0.8 $1.9M 17k 110.10
Amazon (AMZN) 0.8 $1.9M 9.6k 193.25
Norfolk Southern (NSC) 0.8 $1.9M 8.6k 214.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.8M 8.7k 204.94
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.8M 26k 68.06
Cisco Systems (CSCO) 0.7 $1.8M 37k 47.51
Johnson & Johnson (JNJ) 0.7 $1.8M 12k 146.16
Merck & Co (MRK) 0.7 $1.7M 14k 123.80
Select Sector Spdr Tr Financial (XLF) 0.6 $1.6M 38k 41.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.5M 20k 75.66
Union Pacific Corporation (UNP) 0.6 $1.5M 6.4k 226.25
Microstrategy Cl A New (MSTR) 0.6 $1.4M 1.0k 1377.48
Eaton Corp SHS (ETN) 0.6 $1.4M 4.6k 313.55
Procter & Gamble Company (PG) 0.6 $1.4M 8.6k 164.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.4M 58k 23.91
Duke Energy Corp Com New (DUK) 0.5 $1.3M 13k 100.23
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $1.3M 18k 73.58
Texas Instruments Incorporated (TXN) 0.5 $1.3M 6.8k 194.53
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.5 $1.3M 66k 20.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 7.0k 183.41
Honeywell International (HON) 0.5 $1.3M 5.9k 213.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.1k 406.80
Pepsi (PEP) 0.5 $1.3M 7.6k 164.92
Waste Management (WM) 0.5 $1.2M 5.7k 213.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.2M 20k 59.60
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $1.2M 18k 65.89
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.5 $1.1M 55k 20.80
American Tower Reit (AMT) 0.5 $1.1M 5.7k 194.39
NVIDIA Corporation (NVDA) 0.5 $1.1M 8.9k 123.54
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $1.1M 46k 23.38
Williams Companies (WMB) 0.4 $1.1M 25k 42.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.4 $1.1M 27k 39.02
Bristol Myers Squibb (BMY) 0.4 $1.1M 25k 41.53
Ge Aerospace Com New (GE) 0.4 $1.0M 6.6k 158.98
Philip Morris International (PM) 0.4 $971k 9.6k 101.33
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $958k 9.6k 99.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $940k 15k 64.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $887k 12k 76.58
American Express Company (AXP) 0.4 $885k 3.8k 231.55
Wells Fargo & Company (WFC) 0.4 $880k 15k 59.39
Enbridge (ENB) 0.4 $868k 24k 35.59
Visa Com Cl A (V) 0.4 $860k 3.3k 262.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $859k 9.2k 93.81
Verisk Analytics (VRSK) 0.3 $854k 3.2k 269.55
Abbvie (ABBV) 0.3 $812k 4.7k 171.50
Zoetis Cl A (ZTS) 0.3 $806k 4.6k 173.38
Intel Corporation (INTC) 0.3 $769k 25k 30.97
Verizon Communications (VZ) 0.3 $759k 18k 41.24
Ishares Tr Msci Eafe Etf (EFA) 0.3 $743k 9.5k 78.33
Altria (MO) 0.3 $738k 16k 45.55
Valero Energy Corporation (VLO) 0.3 $726k 4.6k 156.76
Park National Corporation (PRK) 0.3 $712k 5.0k 142.34
Kimbell Rty Partners Unit (KRP) 0.3 $704k 43k 16.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $693k 14k 49.42
International Business Machines (IBM) 0.3 $655k 3.8k 172.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $652k 7.8k 84.04
Abbott Laboratories (ABT) 0.3 $642k 6.2k 103.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $618k 2.9k 215.01
BlackRock 0.3 $617k 784.00 787.32
CVS Caremark Corporation (CVS) 0.3 $615k 10k 59.06
Enterprise Products Partners (EPD) 0.2 $585k 20k 28.98
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $585k 13k 45.59
Intercontinental Exchange (ICE) 0.2 $584k 4.3k 136.89
Lincoln National Corporation (LNC) 0.2 $579k 19k 31.10
Crown Castle Intl (CCI) 0.2 $570k 5.8k 97.70
First Tr Value Line Divid In SHS (FVD) 0.2 $564k 14k 40.75
Rockwell Automation (ROK) 0.2 $562k 2.0k 275.28
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $559k 9.3k 59.91
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $549k 6.2k 88.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $538k 3.0k 182.14
Mondelez Intl Cl A (MDLZ) 0.2 $537k 8.2k 65.44
Ishares Tr Russell 3000 Etf (IWV) 0.2 $523k 1.7k 308.67
Pfizer (PFE) 0.2 $519k 19k 27.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $515k 1.1k 479.11
AFLAC Incorporated (AFL) 0.2 $509k 5.7k 89.31
UnitedHealth (UNH) 0.2 $507k 996.00 509.26
Phillips 66 (PSX) 0.2 $501k 3.5k 141.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $493k 9.8k 50.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $492k 2.5k 194.87
Acuity Brands (AYI) 0.2 $469k 1.9k 241.43
Trane Technologies SHS (TT) 0.2 $461k 1.4k 328.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $446k 8.8k 50.52
Paypal Holdings (PYPL) 0.2 $441k 7.6k 58.03
Meta Platforms Cl A (META) 0.2 $437k 867.00 504.22
First Tr Morningstar Divid L SHS (FDL) 0.2 $433k 11k 37.93
Boston Scientific Corporation (BSX) 0.2 $433k 5.6k 77.01
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $431k 5.9k 73.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $431k 14k 30.85
FedEx Corporation (FDX) 0.2 $430k 1.4k 299.84
Applied Materials (AMAT) 0.2 $421k 1.8k 235.99
Dick's Sporting Goods (DKS) 0.2 $412k 1.9k 214.87
Hartford Financial Services (HIG) 0.2 $398k 4.0k 100.54
Crane Company Common Stock (CR) 0.2 $395k 2.7k 144.98
Royal Gold (RGLD) 0.2 $395k 3.2k 125.16
3M Company (MMM) 0.2 $392k 3.8k 102.20
Steris Shs Usd (STE) 0.2 $390k 1.8k 219.54
Emerson Electric (EMR) 0.2 $375k 3.4k 110.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $362k 4.5k 81.08
Fastenal Company (FAST) 0.1 $358k 5.7k 62.84
Truist Financial Corp equities (TFC) 0.1 $357k 9.2k 38.85
Constellation Energy (CEG) 0.1 $356k 1.8k 200.27
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $353k 5.7k 61.94
Walt Disney Company (DIS) 0.1 $350k 3.5k 99.29
Deere & Company (DE) 0.1 $345k 924.00 373.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $337k 11k 30.46
Paychex (PAYX) 0.1 $337k 2.8k 118.56
Raymond James Financial (RJF) 0.1 $334k 2.7k 123.61
Iqvia Holdings (IQV) 0.1 $331k 1.6k 211.44
Digital Realty Trust (DLR) 0.1 $330k 2.2k 152.05
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $324k 11k 30.27
Paycom Software (PAYC) 0.1 $323k 2.3k 143.06
United Parcel Service CL B (UPS) 0.1 $315k 2.3k 136.83
D.R. Horton (DHI) 0.1 $297k 2.1k 140.93
Linde SHS (LIN) 0.1 $296k 674.00 438.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $294k 2.8k 104.52
McDonald's Corporation (MCD) 0.1 $291k 1.1k 254.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $286k 2.3k 127.18
T. Rowe Price (TROW) 0.1 $283k 2.5k 115.30
Ge Vernova (GEV) 0.1 $280k 1.6k 171.54
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $277k 5.9k 46.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $275k 550.00 500.13
ConocoPhillips (COP) 0.1 $275k 2.4k 114.38
Devon Energy Corporation (DVN) 0.1 $274k 5.8k 47.40
AmerisourceBergen (COR) 0.1 $269k 1.2k 225.30
Corteva (CTVA) 0.1 $261k 4.8k 53.94
Ameriprise Financial (AMP) 0.1 $260k 608.00 427.19
First Horizon National Corporation (FHN) 0.1 $260k 17k 15.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $260k 4.6k 56.42
EOG Resources (EOG) 0.1 $256k 2.0k 125.87
Target Corporation (TGT) 0.1 $243k 1.6k 148.07
Hershey Company (HSY) 0.1 $241k 1.3k 183.87
Welltower Inc Com reit (WELL) 0.1 $240k 2.3k 104.25
Oracle Corporation (ORCL) 0.1 $239k 1.7k 141.20
At&t (T) 0.1 $238k 13k 19.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $236k 8.3k 28.39
Genuine Parts Company (GPC) 0.1 $234k 1.7k 138.32
Booking Holdings (BKNG) 0.1 $234k 59.00 3961.51
EQT Corporation (EQT) 0.1 $233k 6.3k 36.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $233k 3.0k 77.92
Raytheon Technologies Corp (RTX) 0.1 $233k 2.3k 100.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $232k 2.8k 83.96
Darden Restaurants (DRI) 0.1 $232k 1.5k 151.28
MarineMax (HZO) 0.1 $230k 7.1k 32.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $227k 3.1k 72.75
Wec Energy Group (WEC) 0.1 $222k 2.8k 78.46
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $221k 1.7k 133.34
General Mills (GIS) 0.1 $219k 3.5k 63.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 1.2k 174.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $209k 3.6k 57.61
Dominion Resources (D) 0.1 $206k 4.2k 49.00
CenterPoint Energy (CNP) 0.1 $204k 6.6k 30.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $203k 519.00 391.13
Carlisle Companies (CSL) 0.1 $203k 500.00 405.21
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $198k 2.3k 85.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $195k 4.2k 46.29
Elanco Animal Health (ELAN) 0.1 $186k 13k 14.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $169k 308.00 547.23
Profound Med Corp Com New (PROF) 0.1 $158k 19k 8.39
Star Group Unit Ltd Partnr (SGU) 0.1 $153k 14k 10.64
Marketwise Com Cl A 0.1 $149k 129k 1.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $149k 3.1k 48.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $142k 585.00 242.10
Ford Motor Company (F) 0.1 $137k 11k 12.54
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $129k 1.3k 97.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $128k 631.00 202.89
Vanguard Index Fds Value Etf (VTV) 0.1 $127k 790.00 160.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $125k 2.1k 58.52
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $120k 1.3k 93.10
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $119k 3.2k 37.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $100k 1.6k 61.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $98k 920.00 106.66
Select Sector Spdr Tr Energy (XLE) 0.0 $92k 1.0k 91.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $91k 607.00 150.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $88k 1.5k 57.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $87k 2.1k 41.42
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $84k 2.4k 35.26
Ishares Tr Us Consum Discre (IYC) 0.0 $72k 884.00 81.28
Gabelli Equity Trust (GAB) 0.0 $70k 14k 5.20
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $70k 2.1k 33.54
Ishares Tr Select Divid Etf (DVY) 0.0 $54k 450.00 120.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $49k 680.00 72.64
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $47k 1.0k 46.78
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $45k 955.00 47.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $45k 120.00 374.01
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $42k 1.1k 38.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $40k 1.0k 39.80
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $38k 1.0k 37.85
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $37k 2.0k 18.20
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $36k 270.00 132.31
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $32k 2.1k 15.72
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $31k 605.00 51.75
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $31k 677.00 45.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $30k 100.00 297.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 425.00 68.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $29k 301.00 95.53
Ishares Tr U.s. Finls Etf (IYF) 0.0 $28k 300.00 94.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $25k 94.00 267.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $23k 275.00 83.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $20k 145.00 140.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $19k 505.00 38.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 225.00 83.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $17k 100.00 170.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 192.00 88.31
Stem 0.0 $17k 15k 1.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 107.00 150.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $15k 195.00 78.31
Select Sector Spdr Tr Indl (XLI) 0.0 $14k 115.00 121.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $13k 320.00 40.63
Ishares Tr Us Telecom Etf (IYZ) 0.0 $12k 570.00 21.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 100.00 106.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $10k 98.00 103.46
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $9.4k 305.00 30.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.8k 90.00 97.27
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $8.0k 406.00 19.67
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $7.9k 82.00 95.93
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $7.6k 87.00 87.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $7.2k 70.00 102.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.0k 32.00 218.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.4k 150.00 42.59
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $5.0k 165.00 30.36
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $5.0k 50.00 99.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.6k 25.00 182.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.0k 110.00 36.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 52.00 77.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.8k 30.00 127.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.5k 40.00 88.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8k 20.00 88.10
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.7k 68.00 24.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.5k 10.00 145.50
Amplify Etf Tr Amplify Alternat 0.0 $1.4k 425.00 3.32
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1k 55.00 20.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $428.000000 4.00 107.00