$198 Million is the total value of MTM Investment Management, LLC's 252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $9,212,692 | -7.2% | 44,326 | +0.8% | 4.65% | -4.0% |
| AAPL | Buy | APPLE INC | $9,197,136 | -11.6% | 53,718 | +0.2% | 4.64% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $6,133,130 | -8.9% | 19,424 | -1.8% | 3.10% | -5.8% |
| LLY | Sell | ELI LILLY & CO | $5,908,009 | +14.3% | 10,999 | -0.2% | 2.98% | +18.2% |
| MCK | MCKESSON CORP | $5,260,815 | +1.8% | 12,098 | 0.0% | 2.66% | +5.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $4,828,446 | -2.0% | 291,221 | +1.8% | 2.44% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,737,416 | +8.9% | 28,095 | +1.6% | 2.39% | +12.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,547,531 | +0.4% | 130,940 | +4.0% | 2.30% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,473,525 | -0.9% | 30,848 | -0.6% | 2.26% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,847,824 | -2.9% | 9,001 | +0.7% | 1.94% | +0.4% |
| KO | Sell | COCA COLA CO | $3,391,961 | -7.6% | 60,592 | -0.6% | 1.71% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,345,445 | +8.0% | 28,452 | -1.5% | 1.69% | +11.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,296,055 | -3.7% | 12,392 | -0.3% | 1.66% | -0.4% |
| New | T ROWE PRICE ETF INCcap appreciation | $3,177,739 | – | 128,083 | +100.0% | 1.60% | – | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,100,796 | -3.6% | 38,444 | -1.6% | 1.57% | -0.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,846,394 | -1.4% | 59,325 | +0.1% | 1.44% | +2.0% |
| SO | Buy | SOUTHERN CO | $2,835,777 | -7.8% | 43,816 | +0.1% | 1.43% | -4.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,794,551 | -2.7% | 21,707 | +0.3% | 1.41% | +0.6% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $2,538,052 | -5.0% | 32,966 | 0.0% | 1.28% | -1.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,400,090 | +7.2% | 4,248 | +2.2% | 1.21% | +10.9% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $2,287,421 | -1.3% | 15,746 | 0.0% | 1.16% | +2.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,154,097 | -9.7% | 15,203 | -4.6% | 1.09% | -6.5% |
| CSX | CSX CORP | $2,152,193 | -9.8% | 69,990 | 0.0% | 1.09% | -6.7% | |
| CSCO | Buy | CISCO SYS INC | $2,057,034 | +4.2% | 38,263 | +0.2% | 1.04% | +7.8% |
| HD | Sell | HOME DEPOT INC | $1,992,597 | -5.2% | 6,595 | -2.5% | 1.01% | -1.9% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,831,227 | -3.4% | 16,476 | 0.0% | 0.92% | 0.0% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,818,247 | -6.2% | 39,570 | -3.9% | 0.92% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,794,793 | -4.0% | 11,524 | +2.0% | 0.91% | -0.8% |
| CALF | Buy | PACER FDS TRpacer us small | $1,769,410 | +62.9% | 42,432 | +59.0% | 0.89% | +68.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,697,617 | -8.3% | 8,620 | +5.6% | 0.86% | -5.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,692,311 | -9.2% | 29,158 | +0.0% | 0.86% | -6.0% |
| WMT | Buy | WALMART INC | $1,667,678 | +1.8% | 10,428 | +0.0% | 0.84% | +5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,561,355 | -10.4% | 9,525 | -5.0% | 0.79% | -7.4% |
| AVGO | Sell | BROADCOM INC | $1,529,319 | -4.3% | 1,841 | -0.1% | 0.77% | -1.0% |
| TJX | Buy | TJX COS INC NEW | $1,520,559 | +4.9% | 17,108 | +0.1% | 0.77% | +8.6% |
| FISV | Buy | FISERV INC | $1,519,651 | -10.2% | 13,453 | +0.3% | 0.77% | -7.1% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,495,190 | -4.4% | 26,035 | 0.0% | 0.76% | -1.2% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,456,764 | +6.7% | 60,698 | +1.2% | 0.74% | +10.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,447,784 | +8.3% | 29,290 | +4.9% | 0.73% | +12.1% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,416,060 | -2.1% | 8,872 | 0.0% | 0.72% | +1.3% | |
| MRK | MERCK & CO INC | $1,406,034 | -10.8% | 13,657 | 0.0% | 0.71% | -7.7% | |
| BAC | Sell | BANK AMERICA CORP | $1,405,422 | -5.1% | 51,330 | -0.6% | 0.71% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $1,350,640 | -10.5% | 7,311 | +0.5% | 0.68% | -7.5% |
| UNP | Sell | UNION PAC CORP | $1,296,830 | -1.8% | 6,369 | -1.3% | 0.66% | +1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,288,088 | -3.7% | 14,594 | -2.1% | 0.65% | -0.5% |
| PEP | Buy | PEPSICO INC | $1,276,220 | -5.7% | 7,532 | +3.1% | 0.64% | -2.6% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,255,518 | -0.2% | 69,330 | +5.4% | 0.63% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $1,250,098 | -2.1% | 9,834 | +0.4% | 0.63% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,246,757 | +0.7% | 8,548 | +4.8% | 0.63% | +4.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,242,294 | -3.4% | 20,907 | -3.5% | 0.63% | -0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,231,024 | -1.1% | 37,113 | +0.5% | 0.62% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,131,887 | -17.1% | 6,883 | -2.3% | 0.57% | -14.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,133,264 | -10.4% | 7,127 | +1.4% | 0.57% | -7.4% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,127,806 | -6.3% | 18,580 | 0.0% | 0.57% | -3.2% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,108,899 | -4.0% | 19,770 | +0.4% | 0.56% | -0.7% |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,082,619 | -6.4% | 19,209 | 0.0% | 0.55% | -3.2% | |
| ETN | Buy | EATON CORP PLC | $1,009,241 | +6.5% | 4,732 | +0.4% | 0.51% | +10.4% |
| ZTS | Sell | ZOETIS INCcl a | $973,800 | +0.5% | 5,597 | -0.5% | 0.49% | +4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $959,934 | -9.5% | 13,950 | -2.4% | 0.48% | -6.4% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $903,119 | -2.0% | 27,995 | -0.4% | 0.46% | +1.3% |
| PM | PHILIP MORRIS INTL INC | $886,731 | -5.2% | 9,578 | 0.0% | 0.45% | -1.8% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $885,025 | -12.4% | 15,054 | -6.4% | 0.45% | -9.3% |
| GOOG | ALPHABET INCcap stk cl c | $864,700 | +9.0% | 6,558 | 0.0% | 0.44% | +12.9% | |
| INTC | Buy | INTEL CORP | $858,115 | +6.3% | 24,138 | +0.0% | 0.43% | +9.9% |
| WMB | WILLIAMS COS INC | $850,908 | +3.2% | 25,257 | 0.0% | 0.43% | +7.0% | |
| WM | WASTE MGMT INC DEL | $849,548 | -12.1% | 5,573 | 0.0% | 0.43% | -9.1% | |
| GENERAL ELECTRIC CO | $805,577 | +0.6% | 7,287 | 0.0% | 0.41% | +4.1% | ||
| VRSK | Buy | VERISK ANALYTICS INC | $793,191 | +4.5% | 3,358 | +0.0% | 0.40% | +8.4% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $792,745 | -6.6% | 9,580 | 0.0% | 0.40% | -3.4% | |
| ENB | Buy | ENBRIDGE INC | $791,010 | -10.1% | 23,833 | +0.7% | 0.40% | -7.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $751,554 | +9.7% | 46,972 | +0.8% | 0.38% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $740,033 | -9.2% | 22,833 | +4.2% | 0.37% | -6.0% |
| CVS | CVS HEALTH CORP | $739,253 | +1.0% | 10,588 | 0.0% | 0.37% | +4.5% | |
| V | Buy | VISA INC | $727,080 | -2.6% | 3,161 | +0.6% | 0.37% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $711,021 | -14.2% | 4,562 | -1.3% | 0.36% | -11.1% |
| ABBV | Buy | ABBVIE INC | $704,748 | +10.7% | 4,728 | +0.0% | 0.36% | +14.5% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $702,200 | +103.6% | 33,327 | +112.3% | 0.36% | +111.3% | |
| MO | Sell | ALTRIA GROUP INC | $703,176 | -9.0% | 16,722 | -2.0% | 0.36% | -5.8% |
| VLO | VALERO ENERGY CORP | $684,459 | +20.8% | 4,830 | 0.0% | 0.35% | +24.9% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $654,050 | -7.6% | 12,822 | 0.0% | 0.33% | -4.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $645,505 | -3.8% | 9,366 | +1.2% | 0.33% | -0.3% |
| PFE | Buy | PFIZER INC | $628,908 | -9.3% | 18,960 | +0.3% | 0.32% | -5.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $625,691 | -3.2% | 9,142 | +0.0% | 0.32% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $624,149 | -4.8% | 8,993 | +0.0% | 0.32% | -1.6% |
| ABT | Sell | ABBOTT LABS | $603,107 | -13.2% | 6,227 | -2.3% | 0.30% | -10.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $586,759 | -17.0% | 7,969 | -15.4% | 0.30% | -14.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $584,032 | -8.8% | 2,043 | +5.1% | 0.30% | -5.4% |
| CCI | Sell | CROWN CASTLE INC | $572,243 | -28.7% | 6,218 | -11.7% | 0.29% | -26.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $571,057 | -9.1% | 15,273 | -2.6% | 0.29% | -6.2% |
| AXP | AMERICAN EXPRESS CO | $570,204 | -14.4% | 3,822 | 0.0% | 0.29% | -11.4% | |
| UNH | UNITEDHEALTH GROUP INC | $566,205 | +4.9% | 1,123 | 0.0% | 0.29% | +8.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $540,857 | +5.0% | 3,855 | +0.2% | 0.27% | +8.8% |
| BLK | Sell | BLACKROCK INC | $528,182 | -16.8% | 817 | -11.1% | 0.27% | -13.9% |
| GLD | SPDR GOLD TR | $511,778 | -3.8% | 2,985 | 0.0% | 0.26% | -0.8% | |
| PRK | Buy | PARK NATL CORP | $478,558 | -7.3% | 5,063 | +0.3% | 0.24% | -4.0% |
| LNC | LINCOLN NATL CORP IND | $478,319 | -4.2% | 19,373 | 0.0% | 0.24% | -0.8% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $469,645 | -1.3% | 12,123 | +2.4% | 0.24% | +2.2% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $462,527 | -0.7% | 6,186 | +2.2% | 0.23% | +3.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $463,601 | -3.0% | 1,294 | 0.0% | 0.23% | +0.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $459,022 | +29.3% | 16,771 | +24.5% | 0.23% | +34.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $450,743 | -1.2% | 14,950 | +400.0% | 0.23% | +2.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $434,022 | +2.7% | 1,239 | 0.0% | 0.22% | +6.3% | |
| AFL | Buy | AFLAC INC | $433,686 | +38.7% | 5,651 | +26.1% | 0.22% | +43.1% |
| NVDA | NVIDIA CORPORATION | $434,132 | +2.8% | 998 | 0.0% | 0.22% | +6.3% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $432,255 | +3.1% | 14,071 | +3.0% | 0.22% | +6.3% |
| PSX | Buy | PHILLIPS 66 | $424,130 | +29.6% | 3,530 | +2.9% | 0.21% | +33.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $422,697 | +12.2% | 3,842 | +15.3% | 0.21% | +15.8% |
| IWV | ISHARES TRrussell 3000 etf | $415,377 | -3.7% | 1,695 | 0.0% | 0.21% | -0.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $414,826 | +12.9% | 3,170 | +3.3% | 0.21% | +16.8% |
| STE | Buy | STERIS PLC | $405,049 | -1.3% | 1,846 | +1.2% | 0.20% | +2.5% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $406,883 | -2.8% | 6,281 | 0.0% | 0.20% | +0.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $402,263 | +1.9% | 6,881 | +16.3% | 0.20% | +5.2% |
| TFC | Sell | TRUIST FINL CORP | $388,844 | -23.0% | 13,591 | -18.3% | 0.20% | -20.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $381,742 | -13.3% | 3,929 | -3.3% | 0.19% | -10.2% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $381,818 | -1.7% | 11,418 | 0.0% | 0.19% | +1.6% | |
| FDX | FEDEX CORP | $380,160 | +6.9% | 1,435 | 0.0% | 0.19% | +10.3% | |
| MMM | Buy | 3M CO | $380,215 | -6.4% | 4,061 | +0.1% | 0.19% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $376,668 | +4.3% | 3,266 | +1.2% | 0.19% | +8.0% |
| DE | New | DEERE & CO | $347,452 | – | 921 | +100.0% | 0.18% | – |
| RGLD | Buy | ROYAL GOLD INC | $334,032 | -7.3% | 3,141 | +0.1% | 0.17% | -4.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $335,241 | +0.2% | 7,028 | +1.5% | 0.17% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $333,440 | -14.6% | 4,114 | -5.9% | 0.17% | -12.0% |
| AYI | Buy | ACUITY BRANDS INC | $330,394 | +4.5% | 1,940 | +0.1% | 0.17% | +8.4% |
| EMR | Buy | EMERSON ELEC CO | $325,822 | +6.9% | 3,374 | +0.0% | 0.16% | +10.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $323,684 | +0.1% | 986 | +4.4% | 0.16% | +3.2% |
| FAST | FASTENAL CO | $321,791 | -7.4% | 5,889 | 0.0% | 0.16% | -4.7% | |
| IQV | Buy | IQVIA HLDGS INC | $303,979 | -11.7% | 1,545 | +0.9% | 0.15% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $299,199 | -11.7% | 1,136 | +0.1% | 0.15% | -8.5% |
| BSX | BOSTON SCIENTIFIC CORP | $293,304 | -2.4% | 5,555 | 0.0% | 0.15% | +0.7% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $292,654 | -2.1% | 11,077 | 0.0% | 0.15% | +1.4% | |
| COP | CONOCOPHILLIPS | $287,520 | +15.6% | 2,400 | 0.0% | 0.14% | +19.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $285,876 | -5.4% | 2,726 | +1.0% | 0.14% | -2.7% |
| TT | TRANE TECHNOLOGIES PLC | $284,074 | +6.1% | 1,400 | 0.0% | 0.14% | +9.2% | |
| AMAT | APPLIED MATLS INC | $281,469 | -4.2% | 2,033 | 0.0% | 0.14% | -0.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $280,449 | -42.0% | 3,955 | -41.1% | 0.14% | -39.8% |
| DLR | DIGITAL RLTY TR INC | $274,594 | +6.3% | 2,269 | 0.0% | 0.14% | +10.3% | |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $271,480 | +367.0% | 5,500 | +400.0% | 0.14% | +389.3% |
| RJF | RAYMOND JAMES FINL INC | $271,161 | -3.2% | 2,700 | 0.0% | 0.14% | 0.0% | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $266,860 | -5.5% | 10,693 | 0.0% | 0.14% | -2.2% | |
| SDY | SPDR SER TRs&p divid etf | $258,773 | -6.2% | 2,250 | 0.0% | 0.13% | -3.0% | |
| EOG | EOG RES INC | $257,830 | +10.8% | 2,034 | 0.0% | 0.13% | +14.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $254,929 | -2.6% | 8,315 | +6.4% | 0.13% | +0.8% |
| LINDE PLC | $250,964 | -2.3% | 674 | 0.0% | 0.13% | +1.6% | ||
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $251,769 | -10.0% | 5,700 | +200.0% | 0.13% | -7.3% |
| CTVA | Buy | CORTEVA INC | $249,285 | -10.7% | 4,873 | +0.0% | 0.13% | -7.4% |
| GPC | GENUINE PARTS CO | $244,002 | -14.7% | 1,690 | 0.0% | 0.12% | -12.1% | |
| DON | WISDOMTREE TRus midcap divid | $244,081 | -2.6% | 5,959 | 0.0% | 0.12% | +0.8% | |
| CRANE COMPANY | $242,089 | -0.3% | 2,725 | 0.0% | 0.12% | +2.5% | ||
| HZO | Sell | MARINEMAX INC | $239,619 | -10.3% | 7,301 | -6.7% | 0.12% | -6.9% |
| T | Sell | AT&T INC | $237,448 | -12.3% | 15,809 | -6.9% | 0.12% | -9.1% |
| FB | META PLATFORMS INCcl a | $229,360 | +4.6% | 764 | 0.0% | 0.12% | +8.4% | |
| WEC | WEC ENERGY GROUP INC | $227,957 | -8.7% | 2,830 | 0.0% | 0.12% | -5.7% | |
| DLN | WISDOMTREE TRus largecap divd | $225,176 | -3.3% | 3,662 | 0.0% | 0.11% | 0.0% | |
| DHI | D R HORTON INC | $226,439 | -11.7% | 2,107 | 0.0% | 0.11% | -8.8% | |
| ABC | CENCORA INC | $225,502 | -6.5% | 1,253 | 0.0% | 0.11% | -3.4% | |
| GIS | Buy | GENERAL MLS INC | $219,839 | -16.4% | 3,436 | +0.3% | 0.11% | -13.3% |
| EQT | Buy | EQT CORP | $218,673 | -1.0% | 5,389 | +0.4% | 0.11% | +1.9% |
| DRI | New | DARDEN RESTAURANTS INC | $216,409 | – | 1,511 | +100.0% | 0.11% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $211,665 | -15.1% | 1,949 | +3.3% | 0.11% | -12.3% |
| EXC | EXELON CORP | $210,415 | -7.2% | 5,568 | 0.0% | 0.11% | -4.5% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $208,978 | +0.0% | 4,600 | 0.0% | 0.11% | +3.9% | |
| SLV | ISHARES SILVER TRishares | $208,485 | -2.6% | 10,250 | 0.0% | 0.10% | 0.0% | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $205,914 | -11.9% | 17,117 | +0.0% | 0.10% | -8.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $203,636 | – | 2,993 | +100.0% | 0.10% | – | |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $204,450 | -10.9% | 4,671 | +200.0% | 0.10% | -8.0% |
| PROF | Buy | PROFOUND MED CORP | $202,725 | -15.2% | 19,875 | +8.2% | 0.10% | -12.8% |
| DTE | DTE ENERGY CO | $201,936 | -9.8% | 2,034 | 0.0% | 0.10% | -6.4% | |
| AMP | AMERIPRISE FINL INC | $200,445 | -0.7% | 608 | 0.0% | 0.10% | +2.0% | |
| USMV | ISHARES TRmsci usa min vol | $200,058 | -2.6% | 2,764 | 0.0% | 0.10% | +1.0% | |
| IWR | ISHARES TRrus mid cap etf | $192,030 | -5.2% | 2,773 | 0.0% | 0.10% | -2.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $191,040 | -3.5% | 11,107 | 0.0% | 0.10% | -1.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $190,720 | +11.7% | 16,968 | 0.0% | 0.10% | +15.7% | |
| FHN | FIRST HORIZON CORPORATION | $181,422 | -2.2% | 16,463 | 0.0% | 0.09% | +1.1% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $174,931 | -4.6% | 2,329 | 0.0% | 0.09% | -1.1% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $167,708 | -3.9% | 1,659 | 0.0% | 0.08% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $159,680 | +0.3% | 4,221 | 0.0% | 0.08% | +3.8% | |
| IWD | ISHARES TRrus 1000 val etf | $145,747 | -3.8% | 960 | 0.0% | 0.07% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $146,350 | -0.9% | 3,098 | 0.0% | 0.07% | +2.8% | |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $132,840 | -0.9% | 4,100 | 0.0% | 0.07% | +3.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $131,407 | -4.6% | 527 | 0.0% | 0.07% | -1.5% | |
| F | Buy | FORD MTR CO DEL | $130,238 | -17.1% | 10,486 | +1.0% | 0.07% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $123,676 | -14.1% | 288 | -10.8% | 0.06% | -11.4% |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $118,656 | -4.5% | 1,193 | 0.0% | 0.06% | -1.6% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $110,901 | -3.9% | 1,329 | 0.0% | 0.06% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $109,932 | -5.6% | 622 | 0.0% | 0.06% | -1.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $108,191 | -2.6% | 784 | +0.3% | 0.06% | +1.9% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $109,811 | -2.3% | 3,095 | 0.0% | 0.06% | 0.0% | |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $107,631 | -3.9% | 1,866 | 0.0% | 0.05% | -1.8% | |
| RWR | SPDR SER TRdj reit etf | $107,158 | -8.3% | 1,292 | 0.0% | 0.05% | -5.3% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $88,695 | -2.6% | 4,291 | 0.0% | 0.04% | +2.3% | |
| IYH | ISHARES TRus hlthcare etf | $87,773 | -3.6% | 325 | 0.0% | 0.04% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $87,341 | +74.2% | 966 | +56.3% | 0.04% | +83.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $83,859 | -9.9% | 889 | -4.8% | 0.04% | -6.7% |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $74,864 | -6.7% | 2,388 | 0.0% | 0.04% | -2.6% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $72,681 | -0.8% | 2,100 | 0.0% | 0.04% | +2.8% | |
| GAB | GABELLI EQUITY TR INC | $69,409 | -11.6% | 13,530 | 0.0% | 0.04% | -7.9% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $68,222 | -87.9% | 1,540 | -87.1% | 0.03% | -87.6% |
| STEM | STEM INC | $63,600 | -25.9% | 15,000 | 0.0% | 0.03% | -23.8% | |
| IYW | ISHARES TRu.s. tech etf | $63,686 | -3.6% | 607 | 0.0% | 0.03% | 0.0% | |
| IYC | ISHARES TRus consum discre | $59,184 | -5.9% | 884 | 0.0% | 0.03% | -3.2% | |
| BKCC | BLACKROCK CAP INVT CORP | $57,831 | +13.1% | 15,588 | 0.0% | 0.03% | +16.0% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $57,831 | -1.9% | 2,081 | 0.0% | 0.03% | 0.0% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $50,994 | -2.2% | 1,015 | 0.0% | 0.03% | +4.0% | |
| DVY | ISHARES TRselect divid etf | $48,438 | -5.0% | 450 | 0.0% | 0.02% | -4.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg | $44,159 | +17.0% | 955 | 0.0% | 0.02% | +22.2% | |
| IYY | Sell | ISHARES TRdow jones us etf | $44,508 | -34.4% | 426 | -31.9% | 0.02% | -33.3% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $38,976 | -9.6% | 1,144 | 0.0% | 0.02% | -4.8% | |
| VOO | VANGUARD INDEX FDS | $37,307 | -3.6% | 95 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $35,128 | -3.8% | 129 | 0.0% | 0.02% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $35,606 | +11.4% | 2,044 | 0.0% | 0.02% | +12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $34,360 | -5.4% | 165 | 0.0% | 0.02% | -5.6% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $33,090 | -2.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $30,261 | -4.5% | 2,060 | 0.0% | 0.02% | 0.0% | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $29,720 | -6.8% | 821 | 0.0% | 0.02% | -6.2% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $28,420 | +2.0% | 605 | 0.0% | 0.01% | 0.0% | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $25,716 | -6.1% | 672 | +401.5% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $24,901 | -89.8% | 423 | -88.7% | 0.01% | -89.1% |
| IWB | ISHARES TRrus 1000 etf | $23,491 | -3.6% | 100 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $22,849 | -0.0% | 301 | 0.0% | 0.01% | +9.1% | |
| IYF | ISHARES TRu.s. finls etf | $22,428 | +0.2% | 300 | 0.0% | 0.01% | 0.0% | |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $22,269 | -2.5% | 685 | 0.0% | 0.01% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $20,235 | -5.1% | 275 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $19,967 | -3.6% | 94 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $20,744 | -3.6% | 200 | 0.0% | 0.01% | -9.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $18,316 | -5.1% | 145 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $15,082 | -5.2% | 192 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $15,198 | -6.2% | 210 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $14,013 | -5.4% | 107 | 0.0% | 0.01% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $12,554 | -1.0% | 320 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $11,659 | -5.5% | 115 | 0.0% | 0.01% | 0.0% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $11,270 | -1.5% | 540 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $12,141 | -3.6% | 570 | 0.0% | 0.01% | 0.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $7,202 | -1.9% | 406 | 0.0% | 0.00% | 0.0% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $8,574 | -5.6% | 305 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,030 | -6.2% | 90 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $6,431 | -9.5% | 85 | 0.0% | 0.00% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc | $6,834 | -8.4% | 87 | 0.0% | 0.00% | -25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,641 | -4.1% | 175 | 0.0% | 0.00% | 0.0% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $5,314 | -6.4% | 82 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,050 | -4.9% | 32 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $5,153 | -1.8% | 57 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,025 | -5.2% | 25 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $2,985 | -4.6% | 40 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,908 | -0.7% | 52 | 0.0% | 0.00% | 0.0% | |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $4,448 | -95.8% | 50 | -95.6% | 0.00% | -96.1% |
| ICOW | PACER FDS TRdeveloped mrkt | $4,929 | +0.5% | 165 | 0.0% | 0.00% | 0.0% | |
| ENOR | ISHARES TRmsci norway etf | $1,589 | +5.7% | 68 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $1,479 | +14.8% | 10 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,445 | -3.7% | 20 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $2,845 | -2.9% | 30 | 0.0% | 0.00% | 0.0% | |
| EFNL | ISHARES TRmsci finland etf | $1,107 | -7.4% | 34 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $408 | -5.8% | 4 | 0.0% | 0.00% | – | |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -65 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -885 | -100.0% | -0.01% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -1,412 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -3,701 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,520 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,677 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,140 | -100.0% | -0.10% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -7,124 | -100.0% | -0.13% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,021 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,567 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,270 | -100.0% | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,150 | -100.0% | -0.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -16,638 | -100.0% | -0.38% | – |
| CUBE | Exit | CUBESMART | $0 | – | -31,630 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 12 | Q3 2023 | 5.2% |
| APPLE INC | 12 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.7% |
| COCA COLA CO | 12 | Q3 2023 | 2.5% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.6% |
| KINDER MORGAN INC DEL | 12 | Q3 2023 | 2.5% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.4% |
| MCKESSON CORP | 12 | Q3 2023 | 2.7% |
View MTM Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
View MTM Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.