MTM Investment Management

MTM Investment Management as of Dec. 31, 2024

Portfolio Holdings for MTM Investment Management

MTM Investment Management holds 266 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $12M 49k 250.44
Lowe's Companies (LOW) 4.2 $11M 44k 246.80
Kinder Morgan (KMI) 3.2 $8.4M 305k 27.40
Microsoft Corporation (MSFT) 3.0 $7.9M 19k 421.59
Eli Lilly & Co. (LLY) 2.9 $7.5M 9.7k 772.03
JPMorgan Chase & Co. (JPM) 2.7 $6.9M 29k 239.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.4 $6.3M 156k 40.48
McKesson Corporation (MCK) 2.2 $5.8M 10k 569.91
T Rowe Price Etf Cap Appreciation (TCAF) 2.2 $5.8M 173k 33.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.5M 9.4k 586.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $4.9M 12k 401.58
Chevron Corporation (CVX) 1.6 $4.1M 28k 144.84
Broadcom (AVGO) 1.6 $4.1M 18k 231.84
Commerce Bancshares (CBSH) 1.5 $3.9M 63k 62.31
Costco Wholesale Corporation (COST) 1.4 $3.8M 4.1k 916.36
Southern Company (SO) 1.4 $3.6M 44k 82.32
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.4 $3.5M 33k 107.61
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.3 $3.4M 34k 101.06
Coca-Cola Company (KO) 1.2 $3.1M 51k 62.26
Exxon Mobil Corporation (XOM) 1.2 $3.0M 28k 107.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.9M 21k 137.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $2.9M 15k 188.28
Wal-Mart Stores (WMT) 1.1 $2.8M 31k 90.35
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $2.8M 63k 44.01
Microstrategy Cl A New (MSTR) 1.1 $2.8M 9.6k 289.62
Fiserv (FI) 1.1 $2.7M 13k 205.42
Home Depot (HD) 1.0 $2.5M 6.4k 389.01
Bank of America Corporation (BAC) 0.9 $2.3M 52k 43.95
CSX Corporation (CSX) 0.9 $2.2M 69k 32.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.9 $2.2M 15k 148.55
Select Sector Spdr Tr Technology (XLK) 0.9 $2.2M 9.5k 232.52
Amazon (AMZN) 0.8 $2.2M 10k 219.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.2M 12k 175.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.1M 8.7k 243.17
TJX Companies (TJX) 0.8 $2.1M 17k 120.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $2.0M 34k 59.14
Norfolk Southern (NSC) 0.8 $2.0M 8.6k 234.69
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $1.9M 26k 74.81
Select Sector Spdr Tr Financial (XLF) 0.7 $1.9M 39k 48.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.7M 31k 56.48
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 144.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.5k 453.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.6M 20k 78.46
Eaton Corp SHS (ETN) 0.6 $1.5M 4.6k 331.87
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.6 $1.5M 18k 80.00
Duke Energy Corp Com New (DUK) 0.5 $1.4M 13k 107.74
Union Pacific Corporation (UNP) 0.5 $1.4M 6.1k 228.04
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.5 $1.4M 65k 21.52
Procter & Gamble Company (PG) 0.5 $1.4M 8.3k 167.65
Dick's Sporting Goods (DKS) 0.5 $1.4M 6.0k 228.84
Bristol Myers Squibb (BMY) 0.5 $1.4M 24k 56.56
Merck & Co (MRK) 0.5 $1.3M 14k 99.48
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $1.3M 17k 77.43
Honeywell International (HON) 0.5 $1.3M 5.7k 225.89
Texas Instruments Incorporated (TXN) 0.5 $1.3M 6.8k 187.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 6.6k 190.53
Williams Companies (WMB) 0.5 $1.2M 23k 54.12
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $1.2M 50k 24.24
Airbnb Com Cl A (ABNB) 0.5 $1.2M 9.1k 131.41
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.5 $1.2M 63k 18.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.2M 20k 59.77
Pepsi (PEP) 0.4 $1.2M 7.6k 152.06
Waste Management (WM) 0.4 $1.2M 5.7k 201.80
American Express Company (AXP) 0.4 $1.1M 3.8k 296.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.4 $1.1M 26k 41.29
NVIDIA Corporation (NVDA) 0.4 $1.1M 8.1k 134.30
Philip Morris International (PM) 0.4 $1.1M 8.9k 120.35
Ge Aerospace Com New (GE) 0.4 $1.1M 6.4k 166.79
Visa Com Cl A (V) 0.4 $1.0M 3.3k 316.02
Enbridge (ENB) 0.4 $1.0M 25k 42.43
Wells Fargo & Company (WFC) 0.4 $1.0M 15k 70.24
American Tower Reit (AMT) 0.4 $996k 5.4k 183.38
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $978k 9.6k 102.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $949k 14k 70.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $946k 9.2k 103.30
Cisco Systems (CSCO) 0.4 $919k 16k 59.20
Verisk Analytics (VRSK) 0.3 $873k 3.2k 275.42
Altria (MO) 0.3 $851k 16k 52.29
Abbvie (ABBV) 0.3 $843k 4.7k 177.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $841k 11k 78.61
Park National Corporation (PRK) 0.3 $810k 4.7k 171.44
Blackrock (BLK) 0.3 $806k 786.00 1025.11
International Business Machines (IBM) 0.3 $799k 3.6k 219.83
Bank of New York Mellon Corporation (BK) 0.3 $772k 10k 76.83
Vanguard Index Fds Value Etf (VTV) 0.3 $754k 4.5k 169.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $717k 9.5k 75.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $716k 15k 47.82
Zoetis Cl A (ZTS) 0.3 $704k 4.3k 162.89
Kimbell Rty Partners Unit (KRP) 0.3 $701k 43k 16.23
Abbott Laboratories (ABT) 0.3 $699k 6.2k 113.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $689k 1.3k 538.81
Verizon Communications (VZ) 0.3 $689k 17k 39.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $667k 7.6k 87.82
Paypal Holdings (PYPL) 0.3 $658k 7.7k 85.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $653k 1.3k 511.41
Intercontinental Exchange (ICE) 0.2 $638k 4.3k 149.01
Enterprise Products Partners (EPD) 0.2 $637k 20k 31.36
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $603k 9.3k 64.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $594k 2.5k 242.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $594k 25k 23.93
Lincoln National Corporation (LNC) 0.2 $590k 19k 31.71
Rockwell Automation (ROK) 0.2 $584k 2.0k 285.79
First Tr Value Line Divid In SHS (FVD) 0.2 $580k 13k 43.64
Acuity Brands (AYI) 0.2 $569k 1.9k 292.13
Valero Energy Corporation (VLO) 0.2 $568k 4.6k 122.59
Ishares Tr Russell 3000 Etf (IWV) 0.2 $563k 1.7k 334.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $563k 13k 43.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $552k 2.9k 189.51
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $552k 11k 50.21
Paycom Software (PAYC) 0.2 $546k 2.7k 204.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $540k 11k 50.32
Ge Vernova (GEV) 0.2 $532k 1.6k 328.99
EQT Corporation (EQT) 0.2 $525k 11k 46.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $522k 2.5k 206.92
Trane Technologies SHS (TT) 0.2 $517k 1.4k 369.35
Boston Scientific Corporation (BSX) 0.2 $516k 5.8k 89.32
Meta Platforms Cl A (META) 0.2 $507k 864.00 586.22
3M Company (MMM) 0.2 $495k 3.8k 129.10
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $494k 5.5k 89.77
Mondelez Intl Cl A (MDLZ) 0.2 $491k 8.2k 59.73
Crown Castle Intl (CCI) 0.2 $478k 5.3k 90.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $467k 11k 42.87
UnitedHealth (UNH) 0.2 $453k 896.00 506.02
AFLAC Incorporated (AFL) 0.2 $447k 4.3k 103.44
Hartford Financial Services (HIG) 0.2 $433k 4.0k 109.40
Intel Corporation (INTC) 0.2 $430k 21k 20.05
CVS Caremark Corporation (CVS) 0.2 $428k 9.5k 44.89
Raymond James Financial (RJF) 0.2 $428k 2.8k 155.33
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $424k 11k 40.14
Emerson Electric (EMR) 0.2 $423k 3.4k 123.94
First Tr Morningstar Divid L SHS (FDL) 0.2 $423k 11k 40.26
Royal Gold (RGLD) 0.2 $417k 3.2k 131.87
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $414k 5.7k 72.56
Crane Company Common Stock (CR) 0.2 $414k 2.7k 151.75
FedEx Corporation (FDX) 0.2 $404k 1.4k 281.33
Paychex (PAYX) 0.2 $402k 2.9k 140.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $402k 13k 30.73
Truist Financial Corp equities (TFC) 0.2 $400k 9.2k 43.38
Constellation Energy (CEG) 0.2 $398k 1.8k 223.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $395k 11k 35.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $388k 4.4k 88.41
Phillips 66 (PSX) 0.1 $384k 3.4k 113.93
Pfizer (PFE) 0.1 $379k 14k 26.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $379k 5.0k 76.46
Steris Shs Usd (STE) 0.1 $366k 1.8k 205.56
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $362k 11k 33.88
Digital Realty Trust (DLR) 0.1 $351k 2.0k 177.33
Deere & Company (DE) 0.1 $350k 827.00 423.49
Fastenal Company (FAST) 0.1 $344k 4.8k 71.91
Ameriprise Financial (AMP) 0.1 $333k 626.00 532.43
McDonald's Corporation (MCD) 0.1 $330k 1.1k 289.92
Walt Disney Company (DIS) 0.1 $326k 2.9k 111.35
Iqvia Holdings (IQV) 0.1 $309k 1.6k 196.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $297k 2.3k 132.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $294k 3.6k 81.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $292k 4.6k 63.45
Welltower Inc Com reit (WELL) 0.1 $290k 2.3k 126.03
Linde SHS (LIN) 0.1 $285k 680.00 418.67
Oracle Corporation (ORCL) 0.1 $282k 1.7k 166.64
ConocoPhillips (COP) 0.1 $279k 2.8k 99.17
T. Rowe Price (TROW) 0.1 $276k 2.4k 113.11
D.R. Horton (DHI) 0.1 $272k 1.9k 139.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $269k 2.6k 104.13
Raytheon Technologies Corp (RTX) 0.1 $268k 2.3k 115.72
AmerisourceBergen (COR) 0.1 $268k 1.2k 224.68
Booking Holdings (BKNG) 0.1 $263k 53.00 4968.42
Wec Energy Group (WEC) 0.1 $262k 2.8k 94.05
Corteva (CTVA) 0.1 $261k 4.6k 56.96
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $255k 1.7k 153.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $252k 6.0k 41.98
EOG Resources (EOG) 0.1 $249k 2.0k 122.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $243k 3.1k 77.79
Parker-Hannifin Corporation (PH) 0.1 $240k 378.00 636.03
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $238k 4.7k 50.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $237k 1.3k 185.19
Blackstone Group Inc Com Cl A (BX) 0.1 $234k 1.4k 172.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $233k 724.00 322.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $232k 2.6k 88.79
Hershey Company (HSY) 0.1 $232k 1.4k 169.40
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $229k 4.2k 54.13
Darden Restaurants (DRI) 0.1 $227k 1.2k 186.65
Applied Materials (AMAT) 0.1 $225k 1.4k 162.63
Target Corporation (TGT) 0.1 $223k 1.7k 135.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $223k 3.6k 61.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $221k 519.00 425.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $219k 2.8k 78.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $218k 825.00 264.13
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $213k 2.3k 91.29
CenterPoint Energy (CNP) 0.1 $209k 6.6k 31.73
United Parcel Service CL B (UPS) 0.1 $206k 1.6k 126.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $200k 340.00 588.88
Elanco Animal Health (ELAN) 0.1 $172k 14k 12.11
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $155k 6.6k 23.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $151k 3.1k 48.67
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $146k 3.7k 39.68
Star Group Unit Ltd Partnr (SGU) 0.1 $140k 12k 11.54
Profound Med Corp Com New (PROF) 0.1 $140k 19k 7.51
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.1 $140k 1.3k 104.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $128k 1.3k 98.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $127k 2.0k 62.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $125k 3.2k 39.08
Vanguard World Industrial Etf (VIS) 0.0 $121k 475.00 254.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $114k 2.5k 46.54
Ford Motor Company (F) 0.0 $111k 11k 9.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $108k 939.00 115.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $107k 484.00 220.96
Marketwise Com Cl A 0.0 $106k 186k 0.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $97k 607.00 159.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $95k 1.6k 58.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $88k 1.5k 59.06
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $87k 2.4k 36.55
Select Sector Spdr Tr Energy (XLE) 0.0 $86k 1.0k 85.66
Ishares Tr Us Consum Discre (IYC) 0.0 $85k 884.00 96.14
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $84k 2.1k 39.37
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $79k 2.1k 37.77
Vanguard World Consum Stp Etf (VDC) 0.0 $76k 361.00 211.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $74k 530.00 139.35
Gabelli Equity Trust (GAB) 0.0 $73k 14k 5.38
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 450.00 131.29
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $58k 1.0k 57.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 120.00 410.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $48k 680.00 70.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $39k 270.00 143.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $36k 301.00 119.12
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $34k 681.00 50.17
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $34k 2.1k 16.28
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $33k 2.0k 16.34
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $33k 605.00 55.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $33k 300.00 110.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $27k 93.00 289.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $25k 275.00 90.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 315.00 75.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 225.00 89.08
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $19k 145.00 129.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $19k 455.00 40.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $18k 100.00 178.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 107.00 161.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $17k 195.00 87.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 192.00 84.14
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 115.00 131.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 649.00 23.00
Vanguard World Inf Tech Etf (VGT) 0.0 $14k 23.00 621.78
Tilray (TLRY) 0.0 $14k 11k 1.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $11k 260.00 41.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 100.00 106.55
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $11k 305.00 34.38
Ishares Tr Msci Usa Value (VLUE) 0.0 $10k 98.00 105.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.8k 90.00 108.61
Stem 0.0 $9.0k 15k 0.60
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $8.1k 82.00 98.76
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $7.8k 406.00 19.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.7k 32.00 240.28
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $7.5k 87.00 86.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $7.3k 70.00 104.89
Ishares Tr Us Telecom Etf (IYZ) 0.0 $7.2k 270.00 26.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.3k 150.00 41.82
Ishares Tr Ishares Biotech (IBB) 0.0 $6.1k 46.00 132.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.6k 25.00 224.36
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $5.3k 50.00 106.52
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $4.8k 165.00 29.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.1k 110.00 37.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.7k 40.00 92.60
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.5k 68.00 22.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3k 10.00 132.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1k 55.00 20.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $427.000000 4.00 106.75