$177 Million is the total value of MTM Investment Management, LLC's 255 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Sell | LOWES COS INC | $8,824,000 | +17.8% | 46,399 | -0.6% | 4.97% | +7.5% |
AAPL | Sell | APPLE INC | $7,032,000 | -26.8% | 57,571 | -20.5% | 3.96% | -33.2% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,903,000 | +2.5% | 98,428 | +2.6% | 3.33% | -6.5% |
MSFT | Buy | MICROSOFT CORP | $5,244,000 | +7.5% | 22,243 | +1.4% | 2.96% | -2.0% |
JPM | Sell | JPMORGAN CHASE & CO | $4,765,000 | +18.5% | 31,304 | -1.1% | 2.68% | +8.0% |
KO | Buy | COCA COLA CO | $3,812,000 | -2.8% | 72,326 | +1.2% | 2.15% | -11.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $3,440,000 | +24.1% | 44,908 | +6.4% | 1.94% | +13.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,318,000 | -14.6% | 8,371 | -19.4% | 1.87% | -22.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,175,000 | +10.5% | 11,823 | -2.2% | 1.79% | +0.8% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,087,000 | -3.0% | 36,263 | -0.0% | 1.74% | -11.5% |
CVX | Buy | CHEVRON CORP NEW | $2,903,000 | +25.3% | 27,699 | +1.0% | 1.64% | +14.3% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,863,000 | +1.6% | 13,127 | -1.2% | 1.61% | -7.4% |
CSX | CSX CORP | $2,799,000 | +6.3% | 29,030 | 0.0% | 1.58% | -3.1% | |
SO | Sell | SOUTHERN CO | $2,691,000 | +0.9% | 43,295 | -0.2% | 1.52% | -8.0% |
KMI | Buy | KINDER MORGAN INC DEL | $2,672,000 | +25.3% | 160,468 | +2.9% | 1.51% | +14.4% |
LLY | Buy | LILLY ELI & CO | $2,607,000 | +10.7% | 13,956 | +0.0% | 1.47% | +1.0% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,574,000 | +4.3% | 17,853 | -0.2% | 1.45% | -4.9% |
MCK | Sell | MCKESSON CORP | $2,398,000 | +11.8% | 12,293 | -0.3% | 1.35% | +2.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,188,000 | +2.4% | 37,632 | +3.5% | 1.23% | -6.6% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,177,000 | +1.3% | 19,159 | -0.3% | 1.23% | -7.6% |
BAC | Buy | BK OF AMERICA CORP | $2,143,000 | +29.5% | 55,392 | +1.4% | 1.21% | +18.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,995,000 | +5.4% | 12,137 | +0.9% | 1.12% | -3.8% |
INTC | Buy | INTEL CORP | $1,951,000 | +28.4% | 30,486 | +0.0% | 1.10% | +17.2% |
XOM | Sell | EXXON MOBIL CORP | $1,941,000 | +32.7% | 34,760 | -2.0% | 1.09% | +21.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,938,000 | +11.0% | 30,691 | +9.1% | 1.09% | +1.2% |
WMT | Buy | WALMART INC | $1,822,000 | -4.7% | 13,415 | +1.1% | 1.03% | -13.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,737,000 | -1.2% | 14,881 | -4.0% | 0.98% | -9.9% |
HD | Buy | HOME DEPOT INC | $1,716,000 | +15.3% | 5,621 | +0.3% | 0.97% | +5.2% |
CSCO | Sell | CISCO SYS INC | $1,670,000 | +13.1% | 32,304 | -2.1% | 0.94% | +3.2% |
FAF | Sell | FIRST AMERN FINL CORP | $1,633,000 | +6.5% | 28,819 | -2.9% | 0.92% | -2.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,622,000 | +28.6% | 6,784 | +20.8% | 0.91% | +17.3% |
TFC | Sell | TRUIST FINL CORP | $1,547,000 | +21.0% | 26,524 | -0.5% | 0.87% | +10.4% |
COST | Sell | COSTCO WHSL CORP NEW | $1,454,000 | -7.0% | 4,124 | -0.6% | 0.82% | -15.2% |
FYX | New | FIRST TR SML CP CORE ALPHA F | $1,429,000 | – | 15,770 | +100.0% | 0.80% | – |
FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,404,000 | +28.6% | 20,152 | +13.8% | 0.79% | +17.2% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,376,000 | +22.0% | 24,285 | +8.0% | 0.78% | +11.2% |
FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,354,000 | +18.6% | 19,912 | +14.0% | 0.76% | +8.1% |
PEP | Sell | PEPSICO INC | $1,277,000 | -4.9% | 9,025 | -0.3% | 0.72% | -13.3% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,268,000 | +71.4% | 27,867 | +50.4% | 0.72% | +56.5% |
BIG | Sell | BIG LOTS INC | $1,267,000 | +54.9% | 18,548 | -2.7% | 0.71% | +41.4% |
DOW | Sell | DOW INC | $1,267,000 | +7.9% | 19,817 | -6.3% | 0.71% | -1.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,264,000 | +1.0% | 9,518 | -1.2% | 0.71% | -7.9% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,250,000 | – | 8,825 | +100.0% | 0.70% | – |
TXN | Sell | TEXAS INSTRS INC | $1,239,000 | +13.4% | 6,557 | -1.5% | 0.70% | +3.4% |
PFE | Sell | PFIZER INC | $1,237,000 | -2.2% | 34,143 | -0.6% | 0.70% | -10.8% |
CUBE | Sell | CUBESMART | $1,230,000 | +5.6% | 32,527 | -6.2% | 0.69% | -3.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,185,000 | +4.9% | 12,279 | -0.5% | 0.67% | -4.3% |
LNC | LINCOLN NATL CORP IND | $1,178,000 | +23.7% | 18,923 | 0.0% | 0.66% | +12.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,157,000 | +3.2% | 13,038 | -3.7% | 0.65% | -5.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,120,000 | -4.7% | 16,398 | -5.9% | 0.63% | -13.1% |
GE | Sell | GENERAL ELECTRIC CO | $1,098,000 | +14.7% | 83,619 | -5.6% | 0.62% | +4.7% |
CCI | CROWN CASTLE INTL CORP NEW | $1,078,000 | +8.1% | 6,261 | 0.0% | 0.61% | -1.5% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,075,000 | -3.9% | 7,941 | -1.2% | 0.61% | -12.3% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,072,000 | -0.7% | 36,384 | +3.4% | 0.60% | -9.4% |
T | Sell | AT&T INC | $1,060,000 | -3.5% | 35,010 | -8.4% | 0.60% | -12.1% |
UNP | Buy | UNION PAC CORP | $1,033,000 | +5.8% | 4,687 | +0.0% | 0.58% | -3.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,031,000 | +17.7% | 30,264 | +1.8% | 0.58% | +7.4% |
MRK | Buy | MERCK & CO. INC | $1,021,000 | -3.0% | 13,242 | +2.9% | 0.58% | -11.7% |
MMM | Buy | 3M CO | $1,019,000 | +10.3% | 5,288 | +0.0% | 0.57% | +0.5% |
DIS | Buy | DISNEY WALT CO | $1,001,000 | +4.1% | 5,426 | +2.2% | 0.56% | -5.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $989,000 | +2.2% | 17,015 | -1.2% | 0.56% | -6.9% |
MO | Sell | ALTRIA GROUP INC | $957,000 | +19.6% | 18,704 | -4.2% | 0.54% | +9.1% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $931,000 | +75.3% | 2,462 | +77.4% | 0.52% | +60.1% |
ISCG | Buy | ISHARES TRmrgstr sm cp gr | $930,000 | +70.3% | 3,095 | +71.9% | 0.52% | +55.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $913,000 | +134.7% | 5,374 | +132.6% | 0.51% | +114.2% |
PYPL | Buy | PAYPAL HLDGS INC | $903,000 | +6.7% | 3,720 | +3.0% | 0.51% | -2.7% |
ABT | Buy | ABBOTT LABS | $892,000 | +9.4% | 7,446 | +0.0% | 0.50% | 0.0% |
AMZN | Sell | AMAZON COM INC | $851,000 | -15.2% | 275 | -10.7% | 0.48% | -22.6% |
BLK | Buy | BLACKROCK INC | $835,000 | +4.6% | 1,107 | +0.1% | 0.47% | -4.5% |
ENB | Sell | ENBRIDGE INC | $791,000 | +12.4% | 21,707 | -1.4% | 0.45% | +2.5% |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $757,000 | +8.3% | 9,686 | 0.0% | 0.43% | -1.2% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $751,000 | +4.9% | 3,090 | +4.0% | 0.42% | -4.3% |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $749,000 | +9.2% | 13,865 | 0.0% | 0.42% | -0.5% | |
HON | Sell | HONEYWELL INTL INC | $742,000 | +1.4% | 3,420 | -0.6% | 0.42% | -7.5% |
FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $737,000 | +14.4% | 12,657 | 0.0% | 0.42% | +4.3% | |
VRSK | Sell | VERISK ANALYTICS INC | $728,000 | -15.8% | 4,123 | -1.1% | 0.41% | -23.2% |
WM | WASTE MGMT INC DEL | $707,000 | +9.3% | 5,483 | 0.0% | 0.40% | -0.5% | |
PRK | Buy | PARK NATL CORP | $687,000 | +23.3% | 5,315 | +0.3% | 0.39% | +12.5% |
ZTS | ZOETIS INCcl a | $671,000 | -5.0% | 4,264 | 0.0% | 0.38% | -13.3% | |
TJX | TJX COS INC NEW | $638,000 | -3.2% | 9,650 | 0.0% | 0.36% | -11.5% | |
ABBV | Buy | ABBVIE INC | $624,000 | +17.3% | 5,767 | +16.2% | 0.35% | +7.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $596,000 | -25.2% | 288 | -36.7% | 0.34% | -31.7% |
TGT | Sell | TARGET CORP | $597,000 | +10.6% | 3,015 | -1.5% | 0.34% | +0.6% |
FVD | FIRST TR VALUE LINE DIVID IN | $595,000 | +8.2% | 15,679 | 0.0% | 0.34% | -1.5% | |
WMB | New | WILLIAMS COS INC | $594,000 | – | 25,064 | +100.0% | 0.34% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $568,000 | +0.9% | 2,274 | +0.0% | 0.32% | -8.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $564,000 | +0.2% | 9,634 | +0.0% | 0.32% | -8.6% |
AXP | Sell | AMERICAN EXPRESS CO | $540,000 | +15.4% | 3,816 | -1.5% | 0.30% | +5.2% |
PSX | Sell | PHILLIPS 66 | $537,000 | +8.5% | 6,590 | -6.8% | 0.30% | -1.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $534,000 | +4.7% | 2,250 | -1.3% | 0.30% | -4.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $530,000 | +3.3% | 1,998 | -2.3% | 0.30% | -5.7% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $521,000 | +54.6% | 767 | -11.6% | 0.29% | +41.3% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $511,000 | +0.8% | 4,703 | 0.0% | 0.29% | -8.0% | |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $488,000 | +29.1% | 48,136 | +0.6% | 0.28% | +17.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $483,000 | +7.6% | 3,623 | +1.5% | 0.27% | -1.8% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $471,000 | – | 4,625 | +100.0% | 0.26% | – |
AMGN | Buy | AMGEN INC | $463,000 | +39.9% | 1,859 | +29.0% | 0.26% | +27.9% |
AVGO | Buy | BROADCOM INC | $458,000 | +32.8% | 988 | +25.4% | 0.26% | +21.1% |
GLD | SPDR GOLD TR | $456,000 | -10.4% | 2,851 | 0.0% | 0.26% | -18.2% | |
CHWY | Buy | CHEWY INCcl a | $451,000 | -0.7% | 5,325 | +5.4% | 0.25% | -9.3% |
EMR | Buy | EMERSON ELEC CO | $448,000 | +12.3% | 4,962 | +0.0% | 0.25% | +2.4% |
FTA | FIRST TR LRG CP VL ALPHADEX | $438,000 | +15.9% | 6,882 | 0.0% | 0.25% | +5.6% | |
MCD | Sell | MCDONALDS CORP | $437,000 | -0.5% | 1,950 | -4.6% | 0.25% | -9.2% |
FDX | Sell | FEDEX CORP | $408,000 | +7.9% | 1,435 | -1.4% | 0.23% | -1.7% |
UNH | UNITEDHEALTH GROUP INC | $395,000 | +6.2% | 1,061 | 0.0% | 0.22% | -3.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $388,000 | -2.3% | 2,588 | 0.0% | 0.22% | -10.6% | |
FDL | FIRST TR MORNINGSTAR DIVID L | $374,000 | +10.7% | 11,419 | 0.0% | 0.21% | +1.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $368,000 | 0.0% | 3,958 | -0.2% | 0.21% | -8.8% |
DLR | New | DIGITAL RLTY TR INC | $359,000 | – | 2,547 | +100.0% | 0.20% | – |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $352,000 | – | 16,794 | +100.0% | 0.20% | – |
SGU | Buy | STAR GROUP L Punit ltd partnr | $349,000 | +12.6% | 32,986 | +0.0% | 0.20% | +2.6% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $337,000 | +2963.6% | 4,761 | +2875.6% | 0.19% | +2614.3% |
RGLD | Buy | ROYAL GOLD INC | $334,000 | +1.2% | 3,108 | +0.1% | 0.19% | -7.8% |
AYI | Buy | ACUITY BRANDS INC | $318,000 | +36.5% | 1,926 | +0.1% | 0.18% | +24.3% |
FAST | Buy | FASTENAL CO | $297,000 | +3.1% | 5,905 | +0.0% | 0.17% | -6.2% |
CSL | CARLISLE COS INC | $296,000 | +5.3% | 1,800 | 0.0% | 0.17% | -4.0% | |
PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $294,000 | +2.4% | 2,043 | 0.0% | 0.17% | -6.2% | |
QCOM | QUALCOMM INC | $292,000 | -12.8% | 2,199 | 0.0% | 0.16% | -20.3% | |
BA | New | BOEING CO | $289,000 | – | 1,133 | +100.0% | 0.16% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | -4.7% | 1,112 | -13.6% | 0.16% | -13.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $283,000 | +2.9% | 2,395 | -7.7% | 0.16% | -6.5% |
DLN | Sell | WISDOMTREE TRus largecap divd | $281,000 | -11.4% | 2,453 | -16.8% | 0.16% | -19.4% |
DTE | Sell | DTE ENERGY CO | $271,000 | -14.5% | 2,034 | -22.2% | 0.15% | -21.9% |
DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $269,000 | +0.4% | 10,898 | 0.0% | 0.15% | -8.4% | |
WEC | Sell | WEC ENERGY GROUP INC | $265,000 | +0.8% | 2,830 | -1.0% | 0.15% | -8.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $261,000 | +2.0% | 7,345 | -3.9% | 0.15% | -7.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $260,000 | +30.0% | 11,800 | +15.7% | 0.15% | +18.5% |
DON | WISDOMTREE TRus midcap divid | $260,000 | +16.1% | 6,421 | 0.0% | 0.15% | +6.5% | |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $259,000 | +7.9% | 2,700 | -3.6% | 0.15% | -1.4% |
CTVA | Buy | CORTEVA INC | $258,000 | +20.6% | 5,541 | +0.1% | 0.14% | +9.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $258,000 | +2.8% | 4,771 | -0.3% | 0.14% | -6.5% |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $257,000 | +8.4% | 11,288 | 0.0% | 0.14% | -0.7% | |
NEE | NEXTERA ENERGY INC | $252,000 | -1.9% | 3,328 | 0.0% | 0.14% | -10.7% | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $250,000 | +12.1% | 1,822 | 0.0% | 0.14% | +2.2% | |
TT | TRANE TECHNOLOGIES PLC | $245,000 | +14.0% | 1,480 | 0.0% | 0.14% | +3.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $244,000 | +8.0% | 3,162 | 0.0% | 0.14% | -2.1% | |
SON | SONOCO PRODS CO | $240,000 | +6.7% | 3,794 | 0.0% | 0.14% | -2.9% | |
D | Buy | DOMINION ENERGY INC | $239,000 | +18.9% | 3,140 | +17.5% | 0.14% | +8.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $239,000 | +10.6% | 116 | -5.7% | 0.14% | +1.5% |
DRI | New | DARDEN RESTAURANTS INC | $238,000 | – | 1,679 | +100.0% | 0.13% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW | $232,000 | +24.1% | 11,247 | -3.2% | 0.13% | +12.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | +2.7% | 3,510 | +0.7% | 0.13% | -5.9% |
FB | Sell | FACEBOOK INCcl a | $225,000 | 0.0% | 764 | -7.3% | 0.13% | -8.6% |
RJF | New | RAYMOND JAMES FINL INC | $221,000 | – | 1,800 | +100.0% | 0.12% | – |
WFC | New | WELLS FARGO CO NEW | $220,000 | – | 5,636 | +100.0% | 0.12% | – |
GIS | Buy | GENERAL MLS INC | $218,000 | +5.8% | 3,555 | +1.3% | 0.12% | -3.1% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $217,000 | +1.9% | 4,243 | +2.3% | 0.12% | -7.6% |
BSX | BOSTON SCIENTIFIC CORP | $215,000 | +7.5% | 5,555 | 0.0% | 0.12% | -2.4% | |
ONEW | New | ONEWATER MARINE INC | $215,000 | – | 5,373 | +100.0% | 0.12% | – |
DD | New | DUPONT DE NEMOURS INC | $209,000 | – | 2,708 | +100.0% | 0.12% | – |
AMAT | New | APPLIED MATLS INC | $205,000 | – | 1,532 | +100.0% | 0.12% | – |
IP | New | INTERNATIONAL PAPER CO | $206,000 | – | 3,802 | +100.0% | 0.12% | – |
FITB | New | FIFTH THIRD BANCORP | $204,000 | – | 5,450 | +100.0% | 0.12% | – |
STM | New | STMICROELECTRONICS N Vny registry | $202,000 | – | 5,279 | +100.0% | 0.11% | – |
PLD | New | PROLOGIS INC. | $200,000 | – | 1,885 | +100.0% | 0.11% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $197,000 | +3.1% | 758 | -8.9% | 0.11% | -5.9% |
USMV | ISHARES TRmsci usa min vol | $191,000 | +1.6% | 2,764 | 0.0% | 0.11% | -6.9% | |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $186,000 | +21.6% | 4,461 | 0.0% | 0.10% | +10.5% | |
FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $181,000 | +4.6% | 6,085 | 0.0% | 0.10% | -4.7% | |
PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $172,000 | +10.3% | 1,679 | 0.0% | 0.10% | +1.0% | |
IYW | ISHARES TRu.s. tech etf | $167,000 | +3.1% | 1,900 | 0.0% | 0.09% | -6.0% | |
FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $164,000 | +0.6% | 3,427 | 0.0% | 0.09% | -8.9% | |
AG | Sell | FIRST MAJESTIC SILVER CORP | $156,000 | +9.9% | 10,000 | -5.3% | 0.09% | 0.0% |
FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $153,000 | +10.1% | 4,468 | 0.0% | 0.09% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $145,000 | +10.7% | 960 | 0.0% | 0.08% | +1.2% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $145,000 | -4.0% | 365 | -9.4% | 0.08% | -11.8% |
FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $146,000 | +31.5% | 4,681 | 0.0% | 0.08% | +18.8% | |
PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $145,000 | -2.0% | 926 | 0.0% | 0.08% | -9.9% | |
FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $140,000 | -4.1% | 2,262 | -6.4% | 0.08% | -12.2% |
PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $134,000 | +7.2% | 1,444 | 0.0% | 0.08% | -1.3% | |
DTN | WISDOMTREE TRus divid ex fncl | $135,000 | +12.5% | 1,431 | 0.0% | 0.08% | +2.7% | |
FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $127,000 | +5.0% | 2,367 | 0.0% | 0.07% | -4.0% | |
IYH | Sell | ISHARES TRus hlthcare etf | $121,000 | -17.1% | 480 | -19.3% | 0.07% | -24.4% |
IGSB | Sell | ISHARES TR | $115,000 | -5.0% | 2,100 | -4.5% | 0.06% | -13.3% |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $113,000 | +8.7% | 613 | 0.0% | 0.06% | 0.0% | |
PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $112,000 | +9.8% | 1,193 | -7.2% | 0.06% | 0.0% |
FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $107,000 | +2.9% | 2,130 | 0.0% | 0.06% | -6.2% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $103,000 | 0.0% | 949 | -15.1% | 0.06% | -9.4% |
IYY | ISHARES TRdow jones us etf | $103,000 | +5.1% | 1,034 | 0.0% | 0.06% | -4.9% | |
DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $102,000 | +13.3% | 1,194 | 0.0% | 0.06% | +1.8% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $100,000 | – | 758 | +100.0% | 0.06% | – |
IYC | ISHARES TRu.s. cnsm sv etf | $96,000 | +5.5% | 1,284 | 0.0% | 0.05% | -3.6% | |
GAB | GABELLI EQUITY TR INC | $92,000 | +8.2% | 13,530 | 0.0% | 0.05% | -1.9% | |
VIS | New | VANGUARD WORLD FDSindustrial etf | $90,000 | – | 475 | +100.0% | 0.05% | – |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $89,000 | -4.3% | 553 | 0.0% | 0.05% | -12.3% | |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $78,000 | 0.0% | 1,293 | -5.8% | 0.04% | -8.3% |
SHY | ISHARES TR1 3 yr treas bd | $71,000 | 0.0% | 820 | 0.0% | 0.04% | -9.1% | |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $67,000 | – | 10,000 | +100.0% | 0.04% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $65,000 | – | 366 | +100.0% | 0.04% | – |
ACWI | ISHARES TRmsci acwi etf | $64,000 | +4.9% | 675 | 0.0% | 0.04% | -5.3% | |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $64,000 | +10.3% | 1,425 | -0.3% | 0.04% | 0.0% |
DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $61,000 | +17.3% | 2,081 | 0.0% | 0.03% | +6.2% | |
DHS | WISDOMTREE TRus high dividend | $59,000 | +9.3% | 779 | 0.0% | 0.03% | 0.0% | |
FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $55,000 | +10.0% | 3,105 | 0.0% | 0.03% | 0.0% | |
PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $52,000 | +4.0% | 2,176 | 0.0% | 0.03% | -6.5% | |
FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $51,000 | -15.0% | 4,176 | -6.4% | 0.03% | -21.6% |
DVY | ISHARES TRselect divid etf | $51,000 | +18.6% | 450 | 0.0% | 0.03% | +7.4% | |
BKCC | New | BLACKROCK CAP INVT CORP | $52,000 | – | 15,588 | +100.0% | 0.03% | – |
FLDM | New | FLUIDIGM CORP DEL | $45,000 | – | 10,000 | +100.0% | 0.02% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $43,000 | – | 196 | +100.0% | 0.02% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $43,000 | +4.9% | 1,094 | -2.1% | 0.02% | -4.0% |
VNRX | New | VOLITIONRX LTD | $38,000 | – | 10,000 | +100.0% | 0.02% | – |
PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $33,000 | +13.8% | 685 | 0.0% | 0.02% | +5.6% | |
IYF | Sell | ISHARES TRu.s. finls etf | $29,000 | -43.1% | 390 | -49.4% | 0.02% | -50.0% |
VHT | New | VANGUARD WORLD FDShealth car etf | $29,000 | – | 126 | +100.0% | 0.02% | – |
IWR | ISHARES TRrus mid cap etf | $29,000 | +7.4% | 394 | 0.0% | 0.02% | -5.9% | |
PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $28,000 | 0.0% | 819 | 0.0% | 0.02% | -5.9% | |
SKYY | FIRST TR EXCHANGE TRADED FD | $29,000 | 0.0% | 301 | 0.0% | 0.02% | -11.1% | |
IWB | ISHARES TRrus 1000 etf | $26,000 | +8.3% | 114 | 0.0% | 0.02% | 0.0% | |
FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $27,000 | +28.6% | 2,690 | 0.0% | 0.02% | +15.4% | |
TIP | ISHARES TRtips bd etf | $25,000 | -3.8% | 200 | 0.0% | 0.01% | -12.5% | |
VAW | New | VANGUARD WORLD FDSmaterials etf | $25,000 | – | 144 | +100.0% | 0.01% | – |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $23,000 | -4.2% | 230 | 0.0% | 0.01% | -13.3% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $23,000 | – | 462 | +100.0% | 0.01% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $22,000 | – | 163 | +100.0% | 0.01% | – |
HYG | ISHARES TRiboxx hi yd etf | $20,000 | 0.0% | 230 | 0.0% | 0.01% | -8.3% | |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $17,000 | – | 95 | +100.0% | 0.01% | – |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $17,000 | -5.6% | 415 | 0.0% | 0.01% | -9.1% | |
DFE | WISDOMTREE TReurope smcp dv | $17,000 | +13.3% | 239 | 0.0% | 0.01% | +11.1% | |
PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $18,000 | +5.9% | 532 | 0.0% | 0.01% | -9.1% | |
IYM | ISHARES TRu.s. bas mtl etf | $18,000 | +12.5% | 145 | 0.0% | 0.01% | 0.0% | |
FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $18,000 | -10.0% | 1,015 | 0.0% | 0.01% | -16.7% | |
IYZ | ISHARES TR | $18,000 | +5.9% | 570 | 0.0% | 0.01% | -9.1% | |
PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $17,000 | +41.7% | 700 | 0.0% | 0.01% | +42.9% | |
HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,000 | 0.0% | 320 | 0.0% | 0.01% | -10.0% | |
FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $14,000 | 0.0% | 540 | 0.0% | 0.01% | -11.1% | |
IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $15,000 | +7.1% | 648 | 0.0% | 0.01% | -11.1% | |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,000 | – | 56 | +100.0% | 0.01% | – |
PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,000 | +10.0% | 115 | 0.0% | 0.01% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $11,000 | +10.0% | 142 | 0.0% | 0.01% | 0.0% | |
EPHE | ISHARES TRmsci philips etf | $11,000 | -8.3% | 370 | 0.0% | 0.01% | -14.3% | |
IJS | ISHARES TRsp smcp600vl etf | $9,000 | +28.6% | 90 | 0.0% | 0.01% | +25.0% | |
RWR | SPDR SER TRdj reit etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
IUSG | New | ISHARES TRcore s&p us gwt | $8,000 | – | 89 | +100.0% | 0.01% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $9,000 | – | 131 | +100.0% | 0.01% | – |
IWM | ISHARES TRrussell 2000 etf | $8,000 | +14.3% | 34 | 0.0% | 0.01% | +25.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
GOVT | ISHARES TRus treas bd etf | $5,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $6,000 | 0.0% | 163 | 0.0% | 0.00% | -25.0% | |
PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $6,000 | +50.0% | 1,010 | 0.0% | 0.00% | +50.0% | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 20 | +100.0% | 0.00% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,000 | – | 46 | +100.0% | 0.00% | – |
EEM | ISHARES TRmsci emg mkt etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
DIM | Sell | WISDOMTREE TRintl midcap dv | $4,000 | -90.2% | 65 | -89.9% | 0.00% | -92.0% |
ENOR | ISHARES TRmsci norway etf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
EFNL | ISHARES TRmsci finland etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
FLOT | New | ISHARES TRfltg rate nt etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
AGG | New | ISHARES TRcore us aggbd et | $2,000 | – | 17 | +100.0% | 0.00% | – |
IJK | ISHARES TRs&p mc 400gr etf | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
SPIB | SPDR SER TRportfolio intrmd | $0 | – | 8 | 0.0% | 0.00% | – | |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -61 | -100.0% | 0.00% | – |
USIG | New | ISHARES TRusd inv grde etf | $0 | – | 8 | +100.0% | 0.00% | – |
EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | 0 | +100.0% | 0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -400 | -100.0% | -0.00% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -132 | -100.0% | -0.01% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -15,261 | -100.0% | -0.09% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -2,750 | -100.0% | -0.12% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,886 | -100.0% | -0.13% | – |
DVA | Exit | DAVITA INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,187 | -100.0% | -0.14% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -35,182 | -100.0% | -0.26% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,310 | -100.0% | -0.29% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -11,482 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.