$162 Million is the total value of MTM Investment Management, LLC's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $9,607,000 | – | 72,403 | +100.0% | 5.94% | – |
LOW | New | LOWES COS INC | $7,490,000 | – | 46,663 | +100.0% | 4.63% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,761,000 | – | 95,959 | +100.0% | 3.56% | – |
MSFT | New | MICROSOFT CORP | $4,879,000 | – | 21,936 | +100.0% | 3.01% | – |
JPM | New | JPMORGAN CHASE & CO | $4,022,000 | – | 31,651 | +100.0% | 2.48% | – |
KO | New | COCA COLA CO | $3,920,000 | – | 71,482 | +100.0% | 2.42% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,883,000 | – | 10,386 | +100.0% | 2.40% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,183,000 | – | 36,274 | +100.0% | 1.97% | – |
NSC | New | NORFOLK SOUTHN CORP | $2,873,000 | – | 12,093 | +100.0% | 1.78% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,819,000 | – | 13,282 | +100.0% | 1.74% | – |
CBSH | New | COMMERCE BANCSHARES INC | $2,772,000 | – | 42,197 | +100.0% | 1.71% | – |
SO | New | SOUTHERN CO | $2,666,000 | – | 43,392 | +100.0% | 1.65% | – |
CSX | New | CSX CORP | $2,634,000 | – | 29,030 | +100.0% | 1.63% | – |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,469,000 | – | 17,883 | +100.0% | 1.52% | – |
LLY | New | LILLY ELI & CO | $2,356,000 | – | 13,955 | +100.0% | 1.46% | – |
CVX | New | CHEVRON CORP NEW | $2,316,000 | – | 27,426 | +100.0% | 1.43% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,150,000 | – | 19,224 | +100.0% | 1.33% | – |
MCK | New | MCKESSON CORP | $2,144,000 | – | 12,328 | +100.0% | 1.32% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,137,000 | – | 36,373 | +100.0% | 1.32% | – |
KMI | New | KINDER MORGAN INC DEL | $2,132,000 | – | 155,928 | +100.0% | 1.32% | – |
WMT | New | WALMART INC | $1,912,000 | – | 13,266 | +100.0% | 1.18% | – |
JNJ | New | JOHNSON & JOHNSON | $1,892,000 | – | 12,023 | +100.0% | 1.17% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,758,000 | – | 15,501 | +100.0% | 1.09% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,746,000 | – | 28,140 | +100.0% | 1.08% | – |
BAC | New | BK OF AMERICA CORP | $1,655,000 | – | 54,614 | +100.0% | 1.02% | – |
COST | New | COSTCO WHSL CORP NEW | $1,564,000 | – | 4,150 | +100.0% | 0.97% | – |
FAF | New | FIRST AMERN FINL CORP | $1,533,000 | – | 29,691 | +100.0% | 0.95% | – |
INTC | New | INTEL CORP | $1,519,000 | – | 30,483 | +100.0% | 0.94% | – |
HD | New | HOME DEPOT INC | $1,488,000 | – | 5,604 | +100.0% | 0.92% | – |
CSCO | New | CISCO SYS INC | $1,477,000 | – | 33,005 | +100.0% | 0.91% | – |
XOM | New | EXXON MOBIL CORP | $1,463,000 | – | 35,484 | +100.0% | 0.90% | – |
PEP | New | PEPSICO INC | $1,343,000 | – | 9,056 | +100.0% | 0.83% | – |
TFC | New | TRUIST FINL CORP | $1,278,000 | – | 26,661 | +100.0% | 0.79% | – |
PFE | New | PFIZER INC | $1,265,000 | – | 34,353 | +100.0% | 0.78% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,261,000 | – | 5,618 | +100.0% | 0.78% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,252,000 | – | 9,633 | +100.0% | 0.77% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,175,000 | – | 17,422 | +100.0% | 0.73% | – |
DOW | New | DOW INC | $1,174,000 | – | 21,160 | +100.0% | 0.72% | – |
CUBE | New | CUBESMART | $1,165,000 | – | 34,670 | +100.0% | 0.72% | – |
FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,142,000 | – | 17,462 | +100.0% | 0.71% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,130,000 | – | 12,346 | +100.0% | 0.70% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,128,000 | – | 22,485 | +100.0% | 0.70% | – |
PM | New | PHILIP MORRIS INTL INC | $1,121,000 | – | 13,538 | +100.0% | 0.69% | – |
PG | New | PROCTER AND GAMBLE CO | $1,119,000 | – | 8,040 | +100.0% | 0.69% | – |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,110,000 | – | 11,482 | +100.0% | 0.69% | – |
T | New | AT&T INC | $1,099,000 | – | 38,215 | +100.0% | 0.68% | – |
TXN | New | TEXAS INSTRS INC | $1,093,000 | – | 6,657 | +100.0% | 0.68% | – |
FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,092,000 | – | 17,702 | +100.0% | 0.68% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $1,080,000 | – | 35,200 | +100.0% | 0.67% | – |
MRK | New | MERCK & CO. INC | $1,053,000 | – | 12,869 | +100.0% | 0.65% | – |
AMZN | New | AMAZON COM INC | $1,003,000 | – | 308 | +100.0% | 0.62% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $997,000 | – | 6,261 | +100.0% | 0.62% | – |
UNP | New | UNION PAC CORP | $976,000 | – | 4,685 | +100.0% | 0.60% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $968,000 | – | 17,215 | +100.0% | 0.60% | – |
DIS | New | DISNEY WALT CO | $962,000 | – | 5,310 | +100.0% | 0.59% | – |
GE | New | GENERAL ELECTRIC CO | $957,000 | – | 88,620 | +100.0% | 0.59% | – |
LNC | New | LINCOLN NATL CORP IND | $952,000 | – | 18,923 | +100.0% | 0.59% | – |
MMM | New | 3M CO | $924,000 | – | 5,286 | +100.0% | 0.57% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $876,000 | – | 29,717 | +100.0% | 0.54% | – |
VRSK | New | VERISK ANALYTICS INC | $865,000 | – | 4,168 | +100.0% | 0.53% | – |
PYPL | New | PAYPAL HLDGS INC | $846,000 | – | 3,612 | +100.0% | 0.52% | – |
BIG | New | BIG LOTS INC | $818,000 | – | 19,059 | +100.0% | 0.50% | – |
ABT | New | ABBOTT LABS | $815,000 | – | 7,445 | +100.0% | 0.50% | – |
MO | New | ALTRIA GROUP INC | $800,000 | – | 19,519 | +100.0% | 0.49% | – |
BLK | New | BLACKROCK INC | $798,000 | – | 1,106 | +100.0% | 0.49% | – |
GOOG | New | ALPHABET INCcap stk cl c | $797,000 | – | 455 | +100.0% | 0.49% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $740,000 | – | 18,531 | +100.0% | 0.46% | – |
HON | New | HONEYWELL INTL INC | $732,000 | – | 3,440 | +100.0% | 0.45% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $716,000 | – | 2,970 | +100.0% | 0.44% | – |
ZTS | New | ZOETIS INCcl a | $706,000 | – | 4,264 | +100.0% | 0.44% | – |
ENB | New | ENBRIDGE INC | $704,000 | – | 22,014 | +100.0% | 0.44% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $699,000 | – | 9,686 | +100.0% | 0.43% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $686,000 | – | 13,865 | +100.0% | 0.42% | – |
TJX | New | TJX COS INC NEW | $659,000 | – | 9,650 | +100.0% | 0.41% | – |
WM | New | WASTE MGMT INC DEL | $647,000 | – | 5,483 | +100.0% | 0.40% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $644,000 | – | 12,657 | +100.0% | 0.40% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $563,000 | – | 2,273 | +100.0% | 0.35% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $563,000 | – | 9,631 | +100.0% | 0.35% | – |
PRK | New | PARK NATL CORP | $557,000 | – | 5,300 | +100.0% | 0.34% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $550,000 | – | 15,679 | +100.0% | 0.34% | – |
ISCG | New | ISHARES TRmrgstr sm cp gr | $546,000 | – | 1,800 | +100.0% | 0.34% | – |
TGT | New | TARGET CORP | $540,000 | – | 3,061 | +100.0% | 0.33% | – |
ABBV | New | ABBVIE INC | $532,000 | – | 4,964 | +100.0% | 0.33% | – |
IMCG | New | ISHARES TRmrgstr md cp grw | $531,000 | – | 1,388 | +100.0% | 0.33% | – |
ROK | New | ROCKWELL AUTOMATION INC | $513,000 | – | 2,046 | +100.0% | 0.32% | – |
IWV | New | ISHARES TRrussell 3000 etf | $510,000 | – | 2,280 | +100.0% | 0.32% | – |
GLD | New | SPDR GOLD TR | $509,000 | – | 2,851 | +100.0% | 0.31% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $507,000 | – | 4,703 | +100.0% | 0.31% | – |
PSX | New | PHILLIPS 66 | $495,000 | – | 7,071 | +100.0% | 0.31% | – |
AXP | New | AMERICAN EXPRESS CO | $468,000 | – | 3,874 | +100.0% | 0.29% | – |
LMT | New | LOCKHEED MARTIN CORP | $465,000 | – | 1,310 | +100.0% | 0.29% | – |
CHWY | New | CHEWY INCcl a | $454,000 | – | 5,050 | +100.0% | 0.28% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $449,000 | – | 3,571 | +100.0% | 0.28% | – |
MCD | New | MCDONALDS CORP | $439,000 | – | 2,045 | +100.0% | 0.27% | – |
KBAL | New | KIMBALL INTL INCcl b | $420,000 | – | 35,182 | +100.0% | 0.26% | – |
EMR | New | EMERSON ELEC CO | $399,000 | – | 4,961 | +100.0% | 0.25% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $397,000 | – | 2,588 | +100.0% | 0.24% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $389,000 | – | 2,310 | +100.0% | 0.24% | – |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $378,000 | – | 6,882 | +100.0% | 0.23% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $378,000 | – | 47,851 | +100.0% | 0.23% | – |
FDX | New | FEDEX CORP | $378,000 | – | 1,455 | +100.0% | 0.23% | – |
UNH | New | UNITEDHEALTH GROUP INC | $372,000 | – | 1,061 | +100.0% | 0.23% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $368,000 | – | 3,964 | +100.0% | 0.23% | – |
AVGO | New | BROADCOM INC | $345,000 | – | 788 | +100.0% | 0.21% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $338,000 | – | 11,419 | +100.0% | 0.21% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $337,000 | – | 868 | +100.0% | 0.21% | – |
QCOM | New | QUALCOMM INC | $335,000 | – | 2,199 | +100.0% | 0.21% | – |
RGLD | New | ROYAL GOLD INC | $330,000 | – | 3,105 | +100.0% | 0.20% | – |
AMGN | New | AMGEN INC | $331,000 | – | 1,441 | +100.0% | 0.20% | – |
DLN | New | WISDOMTREE TRus largecap divd | $317,000 | – | 2,949 | +100.0% | 0.20% | – |
DTE | New | DTE ENERGY CO | $317,000 | – | 2,614 | +100.0% | 0.20% | – |
SGU | New | STAR GROUP L Punit ltd partnr | $310,000 | – | 32,973 | +100.0% | 0.19% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $298,000 | – | 1,287 | +100.0% | 0.18% | – |
FAST | New | FASTENAL CO | $288,000 | – | 5,904 | +100.0% | 0.18% | – |
PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $287,000 | – | 2,043 | +100.0% | 0.18% | – |
CSL | New | CARLISLE COS INC | $281,000 | – | 1,800 | +100.0% | 0.17% | – |
SDY | New | SPDR SER TRs&p divid etf | $275,000 | – | 2,594 | +100.0% | 0.17% | – |
DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $268,000 | – | 10,898 | +100.0% | 0.17% | – |
WEC | New | WEC ENERGY GROUP INC | $263,000 | – | 2,860 | +100.0% | 0.16% | – |
NEE | New | NEXTERA ENERGY INC | $257,000 | – | 3,328 | +100.0% | 0.16% | – |
WY | New | WEYERHAEUSER CO MTN BE | $256,000 | – | 7,645 | +100.0% | 0.16% | – |
CMCSA | New | COMCAST CORP NEWcl a | $251,000 | – | 4,787 | +100.0% | 0.16% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $240,000 | – | 2,800 | +100.0% | 0.15% | – |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $237,000 | – | 11,288 | +100.0% | 0.15% | – |
SBUX | New | STARBUCKS CORP | $234,000 | – | 2,187 | +100.0% | 0.14% | – |
DVA | New | DAVITA INC | $235,000 | – | 2,000 | +100.0% | 0.14% | – |
AYI | New | ACUITY BRANDS INC | $233,000 | – | 1,924 | +100.0% | 0.14% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $226,000 | – | 3,162 | +100.0% | 0.14% | – |
SON | New | SONOCO PRODS CO | $225,000 | – | 3,794 | +100.0% | 0.14% | – |
FB | New | FACEBOOK INCcl a | $225,000 | – | 824 | +100.0% | 0.14% | – |
DON | New | WISDOMTREE TRus midcap divid | $224,000 | – | 6,421 | +100.0% | 0.14% | – |
PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $223,000 | – | 1,822 | +100.0% | 0.14% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $219,000 | – | 3,487 | +100.0% | 0.14% | – |
TT | New | TRANE TECHNOLOGIES PLC | $215,000 | – | 1,480 | +100.0% | 0.13% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $216,000 | – | 123 | +100.0% | 0.13% | – |
CTVA | New | CORTEVA INC | $214,000 | – | 5,538 | +100.0% | 0.13% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $213,000 | – | 4,146 | +100.0% | 0.13% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $211,000 | – | 10,886 | +100.0% | 0.13% | – |
GIS | New | GENERAL MLS INC | $206,000 | – | 3,508 | +100.0% | 0.13% | – |
D | New | DOMINION ENERGY INC | $201,000 | – | 2,673 | +100.0% | 0.12% | – |
CONE | New | CYRUSONE INC | $201,000 | – | 2,750 | +100.0% | 0.12% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $200,000 | – | 5,555 | +100.0% | 0.12% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $200,000 | – | 10,200 | +100.0% | 0.12% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $191,000 | – | 832 | +100.0% | 0.12% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $187,000 | – | 11,618 | +100.0% | 0.12% | – |
USMV | New | ISHARES TRmsci usa min vol | $188,000 | – | 2,764 | +100.0% | 0.12% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $173,000 | – | 6,085 | +100.0% | 0.11% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $163,000 | – | 3,427 | +100.0% | 0.10% | – |
IYW | New | ISHARES TRu.s. tech etf | $162,000 | – | 1,900 | +100.0% | 0.10% | – |
PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $156,000 | – | 1,679 | +100.0% | 0.10% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $153,000 | – | 4,461 | +100.0% | 0.10% | – |
IVV | New | ISHARES TRcore s&p500 etf | $151,000 | – | 403 | +100.0% | 0.09% | – |
PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $148,000 | – | 926 | +100.0% | 0.09% | – |
FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $146,000 | – | 2,417 | +100.0% | 0.09% | – |
IYH | New | ISHARES TRus hlthcare etf | $146,000 | – | 595 | +100.0% | 0.09% | – |
CATO | New | CATO CORP NEWcl a | $146,000 | – | 15,261 | +100.0% | 0.09% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $142,000 | – | 10,564 | +100.0% | 0.09% | – |
FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $139,000 | – | 4,468 | +100.0% | 0.09% | – |
IWD | New | ISHARES TRrus 1000 val etf | $131,000 | – | 960 | +100.0% | 0.08% | – |
PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $125,000 | – | 1,444 | +100.0% | 0.08% | – |
IGSB | New | ISHARES TR | $121,000 | – | 2,200 | +100.0% | 0.08% | – |
FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $121,000 | – | 2,367 | +100.0% | 0.08% | – |
DTN | New | WISDOMTREE TRus divid ex fncl | $120,000 | – | 1,431 | +100.0% | 0.07% | – |
FCEL | New | FUELCELL ENERGY INC | $112,000 | – | 10,000 | +100.0% | 0.07% | – |
FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $111,000 | – | 4,681 | +100.0% | 0.07% | – |
IJR | New | ISHARES TRcore s&p scp etf | $103,000 | – | 1,118 | +100.0% | 0.06% | – |
FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $104,000 | – | 2,130 | +100.0% | 0.06% | – |
PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $104,000 | – | 613 | +100.0% | 0.06% | – |
PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $102,000 | – | 1,285 | +100.0% | 0.06% | – |
IYY | New | ISHARES TRdow jones us etf | $98,000 | – | 1,034 | +100.0% | 0.06% | – |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $93,000 | – | 553 | +100.0% | 0.06% | – |
IYC | New | ISHARES TRu.s. cnsm sv etf | $91,000 | – | 1,284 | +100.0% | 0.06% | – |
DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $90,000 | – | 1,194 | +100.0% | 0.06% | – |
GAB | New | GABELLI EQUITY TR INC | $85,000 | – | 13,530 | +100.0% | 0.05% | – |
FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $78,000 | – | 1,372 | +100.0% | 0.05% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $71,000 | – | 820 | +100.0% | 0.04% | – |
ACWI | New | ISHARES TRmsci acwi etf | $61,000 | – | 675 | +100.0% | 0.04% | – |
FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $60,000 | – | 4,461 | +100.0% | 0.04% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $58,000 | – | 1,430 | +100.0% | 0.04% | – |
DHS | New | WISDOMTREE TRus high dividend | $54,000 | – | 779 | +100.0% | 0.03% | – |
DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $52,000 | – | 2,081 | +100.0% | 0.03% | – |
IYF | New | ISHARES TRu.s. finls etf | $51,000 | – | 770 | +100.0% | 0.03% | – |
FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $50,000 | – | 3,105 | +100.0% | 0.03% | – |
PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $50,000 | – | 2,176 | +100.0% | 0.03% | – |
DVY | New | ISHARES TRselect divid etf | $43,000 | – | 450 | +100.0% | 0.03% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $41,000 | – | 1,118 | +100.0% | 0.02% | – |
DIM | New | WISDOMTREE TRintl midcap dv | $41,000 | – | 645 | +100.0% | 0.02% | – |
PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $29,000 | – | 685 | +100.0% | 0.02% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $29,000 | – | 301 | +100.0% | 0.02% | – |
PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $28,000 | – | 819 | +100.0% | 0.02% | – |
IWR | New | ISHARES TRrus mid cap etf | $27,000 | – | 394 | +100.0% | 0.02% | – |
TIP | New | ISHARES TRtips bd etf | $26,000 | – | 200 | +100.0% | 0.02% | – |
IWB | New | ISHARES TRrus 1000 etf | $24,000 | – | 114 | +100.0% | 0.02% | – |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $24,000 | – | 230 | +100.0% | 0.02% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $21,000 | – | 2,690 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $20,000 | – | 230 | +100.0% | 0.01% | – |
FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $20,000 | – | 1,015 | +100.0% | 0.01% | – |
IYZ | New | ISHARES TR | $17,000 | – | 570 | +100.0% | 0.01% | – |
PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $17,000 | – | 532 | +100.0% | 0.01% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $18,000 | – | 415 | +100.0% | 0.01% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $16,000 | – | 145 | +100.0% | 0.01% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,000 | – | 320 | +100.0% | 0.01% | – |
IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $14,000 | – | 648 | +100.0% | 0.01% | – |
SHV | New | ISHARES TRshort treas bd | $15,000 | – | 132 | +100.0% | 0.01% | – |
FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $14,000 | – | 540 | +100.0% | 0.01% | – |
DFE | New | WISDOMTREE TReurope smcp dv | $15,000 | – | 239 | +100.0% | 0.01% | – |
PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $12,000 | – | 700 | +100.0% | 0.01% | – |
EPHE | New | ISHARES TRmsci philips etf | $12,000 | – | 370 | +100.0% | 0.01% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,000 | – | 160 | +100.0% | 0.01% | – |
PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $9,000 | – | 100 | +100.0% | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | – | 115 | +100.0% | 0.01% | – |
RWR | New | SPDR SER TRdj reit etf | $9,000 | – | 100 | +100.0% | 0.01% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $10,000 | – | 142 | +100.0% | 0.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $7,000 | – | 34 | +100.0% | 0.00% | – |
PFF | New | ISHARES TRpfd and incm sec | $6,000 | – | 163 | +100.0% | 0.00% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $7,000 | – | 90 | +100.0% | 0.00% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $6,000 | – | 400 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | – | 71 | +100.0% | 0.00% | – |
GOVT | New | ISHARES TRus treas bd etf | $5,000 | – | 183 | +100.0% | 0.00% | – |
PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $4,000 | – | 1,010 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
MBB | New | ISHARES TRmbs etf | $4,000 | – | 38 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
EFA | New | ISHARES TRmsci eafe etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
ENOR | New | ISHARES TRmsci norway etf | $2,000 | – | 68 | +100.0% | 0.00% | – |
EFNL | New | ISHARES TRmsci finland etf | $2,000 | – | 34 | +100.0% | 0.00% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | – | 49 | +100.0% | 0.00% | – |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | 0 | +100.0% | 0.00% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $0 | – | 8 | +100.0% | 0.00% | – |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 61 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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 | 2024-01-16 |
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 |
13F-HR | 2021-10-22 |
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.