$191 Million is the total value of MTM Investment Management, LLC's 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $9,001,000 | +2.0% | 46,403 | +0.0% | 4.71% | -5.3% |
| AAPL | Sell | APPLE INC | $7,874,000 | +12.0% | 57,488 | -0.1% | 4.12% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $5,972,000 | +13.9% | 22,045 | -0.9% | 3.12% | +5.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,885,000 | -0.3% | 98,179 | -0.3% | 3.08% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,880,000 | +2.4% | 31,372 | +0.2% | 2.55% | -4.9% |
| KO | Buy | COCA COLA CO | $3,914,000 | +2.7% | 72,327 | +0.0% | 2.05% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,489,000 | +5.2% | 8,152 | -2.6% | 1.83% | -2.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,291,000 | -4.3% | 44,134 | -1.7% | 1.72% | -11.1% |
| LLY | LILLY ELI & CO | $3,203,000 | +22.9% | 13,956 | 0.0% | 1.68% | +14.1% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,193,000 | +11.5% | 13,042 | -0.6% | 1.67% | +3.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,187,000 | +3.2% | 35,562 | -1.9% | 1.67% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,179,000 | +9.5% | 30,347 | +9.6% | 1.66% | +1.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,108,000 | -2.1% | 11,709 | -1.0% | 1.63% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,997,000 | +12.2% | 164,373 | +2.4% | 1.57% | +4.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,859,000 | +128.7% | 18,968 | +114.9% | 1.50% | +112.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,850,000 | +10.7% | 17,920 | +0.4% | 1.49% | +2.8% |
| CSX | Buy | CSX CORP | $2,794,000 | -0.2% | 87,090 | +200.0% | 1.46% | -7.3% |
| SO | Buy | SOUTHERN CO | $2,621,000 | -2.6% | 43,321 | +0.1% | 1.37% | -9.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,389,000 | +9.7% | 19,243 | +0.4% | 1.25% | +1.9% |
| MCK | MCKESSON CORP | $2,351,000 | -2.0% | 12,293 | 0.0% | 1.23% | -9.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,254,000 | +16.3% | 33,732 | +9.9% | 1.18% | +8.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,205,000 | +2.9% | 53,493 | -3.4% | 1.15% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,175,000 | +12.1% | 34,486 | -0.8% | 1.14% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,110,000 | -3.6% | 37,653 | +0.1% | 1.10% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,006,000 | +0.6% | 12,176 | +0.3% | 1.05% | -6.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,874,000 | +7.9% | 14,881 | 0.0% | 0.98% | +0.2% | |
| AMT | AMERICAN TOWER CORP NEW | $1,833,000 | +13.0% | 6,784 | 0.0% | 0.96% | +4.9% | |
| FAF | Buy | FIRST AMERN FINL CORP | $1,797,000 | +10.0% | 28,822 | +0.0% | 0.94% | +2.2% |
| HD | Buy | HOME DEPOT INC | $1,794,000 | +4.5% | 5,627 | +0.1% | 0.94% | -2.9% |
| WMT | Sell | WALMART INC | $1,781,000 | -2.3% | 12,626 | -5.9% | 0.93% | -9.3% |
| INTC | Buy | INTEL CORP | $1,712,000 | -12.3% | 30,490 | +0.0% | 0.90% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $1,711,000 | +2.5% | 32,289 | -0.0% | 0.90% | -4.9% |
| COST | COSTCO WHSL CORP NEW | $1,632,000 | +12.2% | 4,124 | 0.0% | 0.85% | +4.3% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,531,000 | +11.3% | 25,950 | +6.9% | 0.80% | +3.4% |
| TFC | Buy | TRUIST FINL CORP | $1,528,000 | -1.2% | 27,533 | +3.8% | 0.80% | -8.3% |
| CUBE | Sell | CUBESMART | $1,500,000 | +22.0% | 32,382 | -0.4% | 0.78% | +13.3% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,500,000 | +10.8% | 19,912 | 0.0% | 0.78% | +2.9% | |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,494,000 | +6.4% | 20,382 | +1.1% | 0.78% | -1.1% |
| FYX | FIRST TR SML CP CORE ALPHA F | $1,471,000 | +2.9% | 15,770 | 0.0% | 0.77% | -4.3% | |
| TXN | Buy | TEXAS INSTRS INC | $1,409,000 | +13.7% | 7,327 | +11.7% | 0.74% | +5.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,405,000 | +11.2% | 9,518 | 0.0% | 0.74% | +3.2% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,341,000 | +5.8% | 27,923 | +0.2% | 0.70% | -1.8% |
| PEP | Buy | PEPSICO INC | $1,338,000 | +4.8% | 9,033 | +0.1% | 0.70% | -2.8% |
| PFE | Sell | PFIZER INC | $1,322,000 | +6.9% | 33,748 | -1.2% | 0.69% | -0.7% |
| BIG | Buy | BIG LOTS INC | $1,305,000 | +3.0% | 19,775 | +6.6% | 0.68% | -4.3% |
| PM | PHILIP MORRIS INTL INC | $1,292,000 | +11.7% | 13,038 | 0.0% | 0.68% | +3.7% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,267,000 | +18.2% | 36,531 | +0.4% | 0.66% | +9.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,222,000 | +13.4% | 6,261 | 0.0% | 0.64% | +5.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,197,000 | +1.0% | 12,126 | -1.2% | 0.63% | -6.3% |
| LNC | LINCOLN NATL CORP IND | $1,189,000 | +0.9% | 18,923 | 0.0% | 0.62% | -6.3% | |
| DOW | Sell | DOW INC | $1,176,000 | -7.2% | 18,589 | -6.2% | 0.62% | -13.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,148,000 | +2.5% | 16,401 | +0.0% | 0.60% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,123,000 | +2.3% | 83,396 | -0.3% | 0.59% | -5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,118,000 | +22.5% | 5,375 | +0.0% | 0.58% | +13.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,111,000 | +7.8% | 30,268 | +0.0% | 0.58% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,093,000 | +21.0% | 3,750 | +0.8% | 0.57% | +12.4% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,083,000 | – | 35,200 | +100.0% | 0.57% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,072,000 | -0.3% | 7,942 | +0.0% | 0.56% | -7.4% |
| MMM | Buy | 3M CO | $1,051,000 | +3.1% | 5,290 | +0.0% | 0.55% | -4.2% |
| UNP | Buy | UNION PAC CORP | $1,037,000 | +0.4% | 4,715 | +0.6% | 0.54% | -6.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,022,000 | +3.3% | 16,787 | -1.3% | 0.54% | -3.9% |
| T | Sell | AT&T INC | $1,007,000 | -5.0% | 34,998 | -0.0% | 0.53% | -11.7% |
| BLK | BLACKROCK INC | $969,000 | +16.0% | 1,107 | 0.0% | 0.51% | +7.6% | |
| DIS | DISNEY WALT CO | $954,000 | -4.7% | 5,426 | 0.0% | 0.50% | -11.5% | |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $949,000 | – | 12,295 | +100.0% | 0.50% | – |
| AMZN | AMAZON COM INC | $946,000 | +11.2% | 275 | 0.0% | 0.50% | +3.1% | |
| MO | Buy | ALTRIA GROUP INC | $892,000 | -6.8% | 18,710 | +0.0% | 0.47% | -13.4% |
| MRK | Sell | MERCK & CO INC | $884,000 | -13.4% | 11,369 | -14.1% | 0.46% | -19.5% |
| ENB | Buy | ENBRIDGE INC | $874,000 | +10.5% | 21,824 | +0.5% | 0.46% | +2.5% |
| ABT | ABBOTT LABS | $863,000 | -3.3% | 7,446 | 0.0% | 0.45% | -10.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $836,000 | +11.3% | 3,080 | -0.3% | 0.44% | +3.3% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $809,000 | +6.9% | 9,686 | 0.0% | 0.42% | -0.9% | |
| ZTS | ZOETIS INCcl a | $795,000 | +18.5% | 4,264 | 0.0% | 0.42% | +10.1% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $795,000 | +6.1% | 13,865 | 0.0% | 0.42% | -1.4% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $779,000 | +5.7% | 12,822 | +1.3% | 0.41% | -1.7% |
| WM | WASTE MGMT INC DEL | $768,000 | +8.6% | 5,483 | 0.0% | 0.40% | +1.0% | |
| HON | Sell | HONEYWELL INTL INC | $747,000 | +0.7% | 3,404 | -0.5% | 0.39% | -6.5% |
| WMB | Buy | WILLIAMS COS INC | $745,000 | +25.4% | 28,064 | +12.0% | 0.39% | +16.4% |
| TJX | Buy | TJX COS INC NEW | $732,000 | +14.7% | 10,850 | +12.4% | 0.38% | +6.4% |
| TGT | Buy | TARGET CORP | $730,000 | +22.3% | 3,019 | +0.1% | 0.38% | +13.7% |
| GOOG | ALPHABET INCcap stk cl c | $722,000 | +21.1% | 288 | 0.0% | 0.38% | +12.5% | |
| VRSK | VERISK ANALYTICS INC | $720,000 | -1.1% | 4,123 | 0.0% | 0.38% | -8.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $706,000 | +35.5% | 1,062 | +38.5% | 0.37% | +25.5% |
| ABBV | Buy | ABBVIE INC | $650,000 | +4.2% | 5,769 | +0.0% | 0.34% | -3.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $635,000 | +11.8% | 9,094 | +299.9% | 0.33% | +3.8% |
| AXP | AMERICAN EXPRESS CO | $631,000 | +16.9% | 3,816 | 0.0% | 0.33% | +8.6% | |
| PRK | Buy | PARK NATL CORP | $626,000 | -8.9% | 5,328 | +0.2% | 0.33% | -15.2% |
| FVD | FIRST TR VALUE LINE DIVID IN | $624,000 | +4.9% | 15,679 | 0.0% | 0.33% | -2.4% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $616,000 | +26.2% | 47,900 | -0.5% | 0.32% | +17.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $602,000 | +6.7% | 9,638 | +0.0% | 0.32% | -0.9% |
| IWV | ISHARES TRrussell 3000 etf | $576,000 | +7.9% | 2,250 | 0.0% | 0.30% | 0.0% | |
| PSX | PHILLIPS 66 | $566,000 | +5.4% | 6,590 | 0.0% | 0.30% | -2.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $566,000 | +6.8% | 1,978 | -1.0% | 0.30% | -1.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $550,000 | +7.6% | 4,696 | -0.1% | 0.29% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $539,000 | +14.4% | 4,625 | 0.0% | 0.28% | +6.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $531,000 | +9.9% | 3,626 | +0.1% | 0.28% | +2.2% |
| EMR | Buy | EMERSON ELEC CO | $478,000 | +6.7% | 4,963 | +0.0% | 0.25% | -0.8% |
| CHWY | Buy | CHEWY INCcl a | $475,000 | +5.3% | 5,955 | +11.8% | 0.25% | -2.0% |
| GLD | SPDR GOLD TR | $472,000 | +3.5% | 2,851 | 0.0% | 0.25% | -3.9% | |
| AVGO | BROADCOM INC | $471,000 | +2.8% | 988 | 0.0% | 0.25% | -4.7% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $452,000 | +3.2% | 6,882 | 0.0% | 0.24% | -4.0% | |
| MCD | Buy | MCDONALDS CORP | $452,000 | +3.4% | 1,955 | +0.3% | 0.24% | -3.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $447,000 | +32.6% | 5,916 | +24.3% | 0.23% | +23.2% |
| FDX | FEDEX CORP | $428,000 | +4.9% | 1,435 | 0.0% | 0.22% | -2.6% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $425,000 | +20.7% | 17,967 | +7.0% | 0.22% | +12.1% |
| UNH | UNITEDHEALTH GROUP INC | $425,000 | +7.6% | 1,061 | 0.0% | 0.22% | -0.4% | |
| BA | Buy | BOEING CO | $415,000 | +43.6% | 1,734 | +53.0% | 0.22% | +33.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $399,000 | +2.8% | 2,588 | 0.0% | 0.21% | -4.6% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $383,000 | +4.1% | 4,008 | +1.3% | 0.20% | -3.4% |
| DLR | DIGITAL RLTY TR INC | $383,000 | +6.7% | 2,547 | 0.0% | 0.20% | -1.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $379,000 | +1.3% | 11,419 | 0.0% | 0.20% | -6.2% | |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $370,000 | +6.0% | 32,999 | +0.0% | 0.19% | -1.5% |
| AYI | Buy | ACUITY BRANDS INC | $360,000 | +13.2% | 1,927 | +0.1% | 0.19% | +5.0% |
| RGLD | Buy | ROYAL GOLD INC | $355,000 | +6.3% | 3,111 | +0.1% | 0.19% | -1.1% |
| CSL | CARLISLE COS INC | $344,000 | +16.2% | 1,800 | 0.0% | 0.18% | +7.8% | |
| QCOM | QUALCOMM INC | $314,000 | +7.5% | 2,199 | 0.0% | 0.16% | -0.6% | |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $310,000 | +15.2% | 11,418 | +4.8% | 0.16% | +6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $309,000 | +8.8% | 1,112 | 0.0% | 0.16% | +1.2% | |
| FAST | Buy | FASTENAL CO | $307,000 | +3.4% | 5,906 | +0.0% | 0.16% | -3.6% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $302,000 | +2.7% | 2,018 | -1.2% | 0.16% | -4.8% |
| DLN | WISDOMTREE TRus largecap divd | $295,000 | +5.0% | 2,453 | 0.0% | 0.15% | -2.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $293,000 | +3.5% | 2,396 | +0.0% | 0.15% | -3.8% |
| PROF | New | PROFOUND MED CORP | $290,000 | – | 17,800 | +100.0% | 0.15% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $285,000 | +9.6% | 11,800 | 0.0% | 0.15% | +1.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $283,000 | +18.4% | 116 | 0.0% | 0.15% | +9.6% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $276,000 | +7.4% | 11,287 | -0.0% | 0.14% | -0.7% |
| TT | TRANE TECHNOLOGIES PLC | $273,000 | +11.4% | 1,480 | 0.0% | 0.14% | +3.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $272,000 | +5.4% | 4,772 | +0.0% | 0.14% | -2.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $269,000 | +3.9% | 2,700 | 0.0% | 0.14% | -3.4% | |
| DON | WISDOMTREE TRus midcap divid | $269,000 | +3.5% | 6,421 | 0.0% | 0.14% | -4.1% | |
| FB | FACEBOOK INCcl a | $266,000 | +18.2% | 764 | 0.0% | 0.14% | +9.4% | |
| ONEW | Buy | ONEWATER MARINE INC | $263,000 | +22.3% | 6,255 | +16.4% | 0.14% | +14.0% |
| DTE | DTE ENERGY CO | $264,000 | -2.6% | 2,034 | 0.0% | 0.14% | -9.8% | |
| HZO | New | MARINEMAX INC | $256,000 | – | 5,256 | +100.0% | 0.13% | – |
| SON | SONOCO PRODS CO | $254,000 | +5.8% | 3,794 | 0.0% | 0.13% | -1.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $254,000 | +15.5% | 5,609 | -0.5% | 0.13% | +7.3% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $254,000 | +1.6% | 1,772 | -2.7% | 0.13% | -5.7% |
| AMGN | Sell | AMGEN INC | $255,000 | -44.9% | 1,047 | -43.7% | 0.13% | -49.0% |
| WY | WEYERHAEUSER CO MTN BE | $253,000 | -3.1% | 7,345 | 0.0% | 0.13% | -10.2% | |
| WEC | WEC ENERGY GROUP INC | $252,000 | -4.9% | 2,830 | 0.0% | 0.13% | -11.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $253,000 | +3.7% | 2,962 | -6.3% | 0.13% | -3.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $246,000 | +3.4% | 1,682 | +0.2% | 0.13% | -3.7% |
| CTVA | Sell | CORTEVA INC | $245,000 | -5.0% | 5,514 | -0.5% | 0.13% | -11.7% |
| NEE | NEXTERA ENERGY INC | $244,000 | -3.2% | 3,328 | 0.0% | 0.13% | -9.9% | |
| NVDA | New | NVIDIA CORPORATION | $242,000 | – | 303 | +100.0% | 0.13% | – |
| BSX | BOSTON SCIENTIFIC CORP | $238,000 | +10.7% | 5,555 | 0.0% | 0.12% | +3.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $233,000 | +13.1% | 3,800 | -0.1% | 0.12% | +5.2% |
| RJF | RAYMOND JAMES FINL INC | $234,000 | +5.9% | 1,800 | 0.0% | 0.12% | -2.4% | |
| D | DOMINION ENERGY INC | $231,000 | -3.3% | 3,140 | 0.0% | 0.12% | -10.4% | |
| PLD | Buy | PROLOGIS INC. | $225,000 | +12.5% | 1,886 | +0.1% | 0.12% | +4.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $224,000 | -3.4% | 11,107 | -1.2% | 0.12% | -10.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $224,000 | -0.4% | 3,535 | +0.7% | 0.12% | -7.9% |
| GIS | Buy | GENERAL MLS INC | $217,000 | -0.5% | 3,567 | +0.3% | 0.11% | -7.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $218,000 | +6.9% | 5,700 | +4.6% | 0.11% | -0.9% |
| AMAT | APPLIED MATLS INC | $218,000 | +6.3% | 1,532 | 0.0% | 0.11% | -1.7% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $217,000 | – | 3,000 | +100.0% | 0.11% | – |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $216,000 | -0.5% | 4,243 | 0.0% | 0.11% | -7.4% | |
| GPC | New | GENUINE PARTS CO | $214,000 | – | 1,690 | +100.0% | 0.11% | – |
| CATO | New | CATO CORP NEWcl a | $212,000 | – | 12,565 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $210,000 | – | 2,692 | +100.0% | 0.11% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $208,000 | -0.5% | 2,681 | -1.0% | 0.11% | -7.6% |
| HSY | New | HERSHEY CO | $205,000 | – | 1,177 | +100.0% | 0.11% | – |
| WELL | New | WELLTOWER INC | $204,000 | – | 2,450 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $205,000 | – | 3,813 | +100.0% | 0.11% | – |
| USMV | ISHARES TRmsci usa min vol | $203,000 | +6.3% | 2,764 | 0.0% | 0.11% | -1.9% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $195,000 | +4.8% | 4,461 | 0.0% | 0.10% | -2.9% | |
| IYW | ISHARES TRu.s. tech etf | $189,000 | +13.2% | 1,900 | 0.0% | 0.10% | +5.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $186,000 | -5.6% | 691 | -8.8% | 0.10% | -12.6% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $182,000 | +0.6% | 6,085 | 0.0% | 0.10% | -6.9% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $167,000 | -2.9% | 1,679 | 0.0% | 0.09% | -10.3% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $165,000 | +0.6% | 3,427 | 0.0% | 0.09% | -6.5% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $162,000 | +5.9% | 4,468 | 0.0% | 0.08% | -1.2% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $158,000 | +1.3% | 10,002 | +0.0% | 0.08% | -5.7% |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $154,000 | +6.2% | 926 | 0.0% | 0.08% | -1.2% | |
| IWD | ISHARES TRrus 1000 val etf | $152,000 | +4.8% | 960 | 0.0% | 0.08% | -2.4% | |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $150,000 | +7.1% | 2,262 | 0.0% | 0.08% | -1.3% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $145,000 | -0.7% | 4,681 | 0.0% | 0.08% | -7.3% | |
| DTN | WISDOMTREE TRus divid ex fncl | $139,000 | +3.0% | 1,431 | 0.0% | 0.07% | -3.9% | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $135,000 | +6.3% | 2,367 | 0.0% | 0.07% | -1.4% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $135,000 | +0.7% | 1,444 | 0.0% | 0.07% | -6.6% | |
| IYH | ISHARES TRus hlthcare etf | $131,000 | +8.3% | 480 | 0.0% | 0.07% | +1.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $126,000 | -13.1% | 293 | -19.7% | 0.07% | -19.5% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $119,000 | +5.3% | 613 | 0.0% | 0.06% | -3.1% | |
| IGSB | ISHARES TR | $115,000 | 0.0% | 2,100 | 0.0% | 0.06% | -7.7% | |
| IYY | ISHARES TRdow jones us etf | $112,000 | +8.7% | 1,034 | 0.0% | 0.06% | +1.7% | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $111,000 | -0.9% | 1,193 | 0.0% | 0.06% | -7.9% | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $110,000 | +2.8% | 2,130 | 0.0% | 0.06% | -3.3% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $107,000 | +4.9% | 1,194 | 0.0% | 0.06% | -1.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $106,000 | +2.9% | 942 | -0.7% | 0.06% | -5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $105,000 | +5.0% | 760 | +0.3% | 0.06% | -1.8% |
| IYC | ISHARES TRu.s. cnsm sv etf | $100,000 | +4.2% | 1,284 | 0.0% | 0.05% | -3.7% | |
| GAB | GABELLI EQUITY TR INC | $93,000 | +1.1% | 13,530 | 0.0% | 0.05% | -5.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $93,000 | +3.3% | 475 | 0.0% | 0.05% | -3.9% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $81,000 | +3.8% | 1,293 | 0.0% | 0.04% | -4.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $71,000 | 0.0% | 820 | 0.0% | 0.04% | -7.5% | |
| ACWI | ISHARES TRmsci acwi etf | $68,000 | +6.2% | 675 | 0.0% | 0.04% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $68,000 | +6.2% | 1,425 | 0.0% | 0.04% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $67,000 | +3.1% | 366 | 0.0% | 0.04% | -5.4% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $65,000 | +6.6% | 2,081 | 0.0% | 0.03% | 0.0% | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $62,000 | +21.6% | 4,176 | 0.0% | 0.03% | +10.3% | |
| BKCC | BLACKROCK CAP INVT CORP | $61,000 | +17.3% | 15,588 | 0.0% | 0.03% | +10.3% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $60,000 | +15.4% | 2,176 | 0.0% | 0.03% | +6.9% | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $56,000 | +1.8% | 3,105 | 0.0% | 0.03% | -6.5% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $53,000 | -10.2% | 676 | -13.2% | 0.03% | -15.2% |
| DVY | ISHARES TRselect divid etf | $52,000 | +2.0% | 450 | 0.0% | 0.03% | -6.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $47,000 | +9.3% | 196 | 0.0% | 0.02% | +4.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $48,000 | +11.6% | 1,094 | 0.0% | 0.02% | +4.2% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $35,000 | +6.1% | 685 | 0.0% | 0.02% | -5.3% | |
| IYF | ISHARES TRu.s. finls etf | $32,000 | +10.3% | 390 | 0.0% | 0.02% | +6.2% | |
| VNRX | VOLITIONRX LTD | $33,000 | -13.2% | 10,000 | 0.0% | 0.02% | -19.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $32,000 | +10.3% | 301 | 0.0% | 0.02% | +6.2% | |
| IWR | ISHARES TRrus mid cap etf | $31,000 | +6.9% | 394 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $31,000 | +6.9% | 126 | 0.0% | 0.02% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $31,000 | +14.8% | 2,690 | 0.0% | 0.02% | +6.7% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $31,000 | +10.7% | 819 | 0.0% | 0.02% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $26,000 | +4.0% | 144 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,000 | +8.7% | 466 | +0.9% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $24,000 | -7.7% | 100 | -12.3% | 0.01% | -13.3% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $24,000 | – | 131 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $23,000 | +4.5% | 163 | 0.0% | 0.01% | 0.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $21,000 | +23.5% | 700 | 0.0% | 0.01% | +10.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $19,000 | +5.6% | 145 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $19,000 | +5.6% | 570 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $19,000 | +11.8% | 415 | 0.0% | 0.01% | 0.0% | |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $20,000 | +11.1% | 1,015 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $20,000 | 0.0% | 230 | 0.0% | 0.01% | -9.1% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $18,000 | 0.0% | 532 | 0.0% | 0.01% | -10.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $18,000 | +5.9% | 239 | 0.0% | 0.01% | -10.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $16,000 | +6.7% | 648 | 0.0% | 0.01% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,000 | 0.0% | 320 | 0.0% | 0.01% | -11.1% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $15,000 | +7.1% | 540 | 0.0% | 0.01% | 0.0% | |
| URA | New | GLOBAL X FDSglobal x uranium | $13,000 | – | 600 | +100.0% | 0.01% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $12,000 | 0.0% | 56 | 0.0% | 0.01% | -14.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $12,000 | +9.1% | 115 | 0.0% | 0.01% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $11,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $12,000 | +9.1% | 142 | 0.0% | 0.01% | 0.0% | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $10,000 | – | 305 | +100.0% | 0.01% | – |
| RWR | SPDR SER TRdj reit etf | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,000 | -47.1% | 50 | -47.4% | 0.01% | -50.0% |
| IWM | ISHARES TRrussell 2000 etf | $8,000 | 0.0% | 34 | 0.0% | 0.00% | -20.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $8,000 | +33.3% | 1,010 | 0.0% | 0.00% | +33.3% | |
| PFF | ISHARES TRpfd and incm sec | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,000 | +25.0% | 46 | 0.0% | 0.00% | +50.0% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $6,000 | -25.0% | 56 | -37.1% | 0.00% | -40.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +50.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $6,000 | -33.3% | 78 | -40.5% | 0.00% | -40.0% |
| DIM | WISDOMTREE TRintl midcap dv | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 18 | 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% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $0 | – | 6 | -25.0% | 0.00% | – |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 8 | 0.0% | 0.00% | – | |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -183 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -230 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -553 | -100.0% | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,279 | -100.0% | -0.11% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -3,095 | -100.0% | -0.52% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -2,462 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.