$184 Million is the total value of MTM Investment Management, LLC's 268 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $8,669,000 | -3.7% | 42,734 | -7.9% | 4.71% | -0.0% |
| AAPL | Buy | APPLE INC | $8,194,000 | +4.1% | 57,910 | +0.7% | 4.45% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $5,990,000 | +0.3% | 21,249 | -3.6% | 3.25% | +4.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,630,000 | -4.3% | 93,915 | -4.3% | 3.06% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,872,000 | -0.2% | 29,764 | -5.1% | 2.65% | +3.6% |
| KO | Buy | COCA COLA CO | $3,796,000 | -3.0% | 72,353 | +0.0% | 2.06% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,454,000 | -1.0% | 8,048 | -1.3% | 1.88% | +2.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,179,000 | -0.3% | 35,529 | -0.1% | 1.73% | +3.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,076,000 | -6.5% | 44,142 | +0.0% | 1.67% | -3.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,074,000 | +7.5% | 20,517 | +8.2% | 1.67% | +11.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,028,000 | +1.0% | 180,968 | +10.1% | 1.64% | +4.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,021,000 | -5.4% | 12,805 | -1.8% | 1.64% | -1.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,823,000 | -0.9% | 17,891 | -0.2% | 1.53% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,734,000 | -14.0% | 26,953 | -11.2% | 1.48% | -10.7% |
| SO | Buy | SOUTHERN CO | $2,719,000 | +3.7% | 43,875 | +1.3% | 1.48% | +7.7% |
| LLY | Sell | LILLY ELI & CO | $2,515,000 | -21.5% | 10,887 | -22.0% | 1.37% | -18.5% |
| MCK | MCKESSON CORP | $2,451,000 | +4.3% | 12,293 | 0.0% | 1.33% | +8.2% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,364,000 | -1.0% | 19,243 | 0.0% | 1.28% | +2.7% | |
| BAC | Sell | BK OF AMERICA CORP | $2,220,000 | +0.7% | 52,295 | -2.2% | 1.21% | +4.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,096,000 | -32.6% | 8,760 | -25.2% | 1.14% | -30.0% |
| CSX | Sell | CSX CORP | $2,082,000 | -25.5% | 69,990 | -19.6% | 1.13% | -22.6% |
| HD | Buy | HOME DEPOT INC | $1,933,000 | +7.7% | 5,887 | +4.6% | 1.05% | +11.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,933,000 | +7.6% | 28,824 | +0.0% | 1.05% | +11.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,894,000 | +1.1% | 14,881 | 0.0% | 1.03% | +4.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,852,000 | -17.8% | 31,292 | -7.2% | 1.01% | -14.7% |
| COST | COSTCO WHSL CORP NEW | $1,853,000 | +13.5% | 4,124 | 0.0% | 1.01% | +17.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,817,000 | -16.5% | 30,896 | -10.4% | 0.99% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,816,000 | -13.9% | 33,620 | -10.7% | 0.99% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,813,000 | -9.6% | 11,224 | -7.8% | 0.98% | -6.2% |
| AMT | AMERICAN TOWER CORP NEW | $1,801,000 | -1.7% | 6,784 | 0.0% | 0.98% | +2.0% | |
| CSCO | Buy | CISCO SYS INC | $1,761,000 | +2.9% | 32,348 | +0.2% | 0.96% | +6.8% |
| WMT | Sell | WALMART INC | $1,644,000 | -7.7% | 11,792 | -6.6% | 0.89% | -4.2% |
| TFC | Buy | TRUIST FINL CORP | $1,615,000 | +5.7% | 27,543 | +0.0% | 0.88% | +9.6% |
| CUBE | Buy | CUBESMART | $1,569,000 | +4.6% | 32,386 | +0.0% | 0.85% | +8.5% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,488,000 | -2.8% | 25,950 | 0.0% | 0.81% | +0.9% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,477,000 | +0.4% | 16,128 | +2.3% | 0.80% | +4.2% |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,459,000 | -2.3% | 20,382 | 0.0% | 0.79% | +1.3% | |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,426,000 | -4.9% | 19,831 | -0.4% | 0.77% | -1.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,421,000 | +1.1% | 9,518 | 0.0% | 0.77% | +5.0% | |
| TXN | Buy | TEXAS INSTRS INC | $1,420,000 | +0.8% | 7,387 | +0.8% | 0.77% | +4.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,340,000 | -0.1% | 28,224 | +1.1% | 0.73% | +3.7% |
| INTC | Sell | INTEL CORP | $1,315,000 | -23.2% | 24,674 | -19.1% | 0.71% | -20.3% |
| LNC | LINCOLN NATL CORP IND | $1,301,000 | +9.4% | 18,923 | 0.0% | 0.71% | +13.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,214,000 | +1.4% | 12,442 | +2.6% | 0.66% | +5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,142,000 | -6.5% | 6,590 | +5.3% | 0.62% | -3.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,136,000 | -10.3% | 35,631 | -2.5% | 0.62% | -6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,136,000 | +2.3% | 30,272 | +0.0% | 0.62% | +6.2% |
| PFE | Sell | PFIZER INC | $1,090,000 | -17.5% | 25,353 | -24.9% | 0.59% | -14.5% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,088,000 | +0.5% | 35,270 | +0.2% | 0.59% | +4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,074,000 | -6.4% | 15,603 | -4.9% | 0.58% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $1,068,000 | +43.0% | 5,032 | +47.8% | 0.58% | +48.3% |
| PEP | Sell | PEPSICO INC | $1,056,000 | -21.1% | 7,020 | -22.3% | 0.57% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $1,032,000 | +9.1% | 314 | +14.2% | 0.56% | +13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,028,000 | -4.1% | 7,353 | -7.4% | 0.56% | -0.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,012,000 | -1.0% | 16,637 | -0.9% | 0.55% | +2.8% |
| UNP | Buy | UNION PAC CORP | $1,011,000 | -2.5% | 5,158 | +9.4% | 0.55% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,002,000 | -10.4% | 5,503 | +2.4% | 0.54% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $980,000 | -24.1% | 10,338 | -20.7% | 0.53% | -21.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $968,000 | -11.4% | 3,720 | -0.8% | 0.53% | -8.0% |
| New | GENERAL ELECTRIC CO | $951,000 | – | 9,227 | +100.0% | 0.52% | – | |
| DIS | Buy | DISNEY WALT CO | $924,000 | -3.1% | 5,461 | +0.6% | 0.50% | +0.6% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $919,000 | – | 4,772 | +100.0% | 0.50% | – |
| BLK | Sell | BLACKROCK INC | $887,000 | -8.5% | 1,058 | -4.4% | 0.48% | -4.9% |
| ABT | Buy | ABBOTT LABS | $880,000 | +2.0% | 7,447 | +0.0% | 0.48% | +5.8% |
| ENB | Buy | ENBRIDGE INC | $873,000 | -0.1% | 21,934 | +0.5% | 0.47% | +3.7% |
| BIG | Buy | BIG LOTS INC | $861,000 | -34.0% | 19,856 | +0.4% | 0.47% | -31.5% |
| IWF | ISHARES TRrus 1000 grw etf | $844,000 | +1.0% | 3,080 | 0.0% | 0.46% | +4.8% | |
| ZTS | Buy | ZOETIS INCcl a | $834,000 | +4.9% | 4,294 | +0.7% | 0.45% | +8.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $826,000 | +14.7% | 4,124 | +0.0% | 0.45% | +19.1% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $825,000 | +2.0% | 9,686 | 0.0% | 0.45% | +5.9% | |
| WM | Buy | WASTE MGMT INC DEL | $824,000 | +7.3% | 5,518 | +0.6% | 0.45% | +11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $808,000 | +11.9% | 303 | +5.2% | 0.44% | +16.1% |
| T | Sell | AT&T INC | $804,000 | -20.2% | 29,763 | -15.0% | 0.44% | -17.1% |
| TJX | Buy | TJX COS INC NEW | $799,000 | +9.2% | 12,111 | +11.6% | 0.43% | +13.3% |
| MO | Sell | ALTRIA GROUP INC | $797,000 | -10.7% | 17,516 | -6.4% | 0.43% | -7.3% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $783,000 | -1.5% | 13,865 | 0.0% | 0.42% | +2.2% | |
| TGT | Buy | TARGET CORP | $780,000 | +6.8% | 3,409 | +12.9% | 0.42% | +11.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $758,000 | -2.7% | 12,822 | 0.0% | 0.41% | +1.0% | |
| MMM | Sell | 3M CO | $753,000 | -28.4% | 4,292 | -18.9% | 0.41% | -25.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $712,000 | +67.5% | 29,533 | +64.4% | 0.39% | +74.3% |
| WMB | Sell | WILLIAMS COS INC | $710,000 | -4.7% | 27,364 | -2.5% | 0.39% | -1.0% |
| MRK | Sell | MERCK & CO INC | $696,000 | -21.3% | 9,262 | -18.5% | 0.38% | -18.4% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $662,000 | +7.5% | 46,835 | -2.2% | 0.36% | +11.8% |
| PRK | Buy | PARK NATL CORP | $654,000 | +4.5% | 5,363 | +0.7% | 0.36% | +8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $652,000 | +3.3% | 3,891 | +2.0% | 0.35% | +7.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $641,000 | +0.9% | 9,098 | +0.0% | 0.35% | +4.8% |
| ABBV | Sell | ABBVIE INC | $616,000 | -5.2% | 5,707 | -1.1% | 0.34% | -1.5% |
| FVD | FIRST TR VALUE LINE DIVID IN | $615,000 | -1.4% | 15,679 | 0.0% | 0.33% | +2.1% | |
| MSTR | MICROSTRATEGY INCcl a new | $614,000 | -13.0% | 1,062 | 0.0% | 0.33% | -9.8% | |
| ROK | ROCKWELL AUTOMATION INC | $582,000 | +2.8% | 1,978 | 0.0% | 0.32% | +6.8% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $564,000 | -2.1% | 2,215 | -1.6% | 0.31% | +1.7% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $559,000 | +1.6% | 4,696 | 0.0% | 0.30% | +5.6% | |
| AVGO | Buy | BROADCOM INC | $559,000 | +18.7% | 1,152 | +16.6% | 0.30% | +23.6% |
| DOW | Sell | DOW INC | $550,000 | -53.2% | 9,555 | -48.6% | 0.30% | -51.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $521,000 | -13.5% | 8,961 | -7.0% | 0.28% | -10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $513,000 | +20.7% | 1,314 | +23.8% | 0.28% | +25.7% |
| GLD | Buy | SPDR GOLD TR | $512,000 | +8.5% | 3,116 | +9.3% | 0.28% | +12.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $484,000 | -10.2% | 4,625 | 0.0% | 0.26% | -6.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $478,000 | -10.0% | 3,439 | -5.2% | 0.26% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $473,000 | +4.6% | 1,960 | +0.3% | 0.26% | +8.4% |
| PSX | PHILLIPS 66 | $461,000 | -18.6% | 6,590 | 0.0% | 0.25% | -15.5% | |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $455,000 | – | 22,960 | +100.0% | 0.25% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $443,000 | -0.9% | 5,916 | 0.0% | 0.24% | +3.0% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $430,000 | -4.9% | 6,682 | -2.9% | 0.23% | -1.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $414,000 | – | 7,869 | +100.0% | 0.22% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $409,000 | – | 11,704 | +100.0% | 0.22% | – |
| CHWY | Sell | CHEWY INCcl a | $399,000 | -16.0% | 5,855 | -1.7% | 0.22% | -12.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $374,000 | -2.3% | 2,589 | +1.6% | 0.20% | +1.5% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $374,000 | -1.3% | 11,419 | 0.0% | 0.20% | +2.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $343,000 | -14.0% | 2,030 | -21.6% | 0.19% | -11.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $336,000 | -9.2% | 33,011 | +0.0% | 0.18% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $335,000 | +23.2% | 5,991 | +25.5% | 0.18% | +28.2% |
| AYI | Buy | ACUITY BRANDS INC | $334,000 | -7.2% | 1,929 | +0.1% | 0.18% | -3.7% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $318,000 | +2.6% | 11,528 | +1.0% | 0.17% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $317,000 | -33.7% | 3,364 | -32.2% | 0.17% | -31.2% |
| FDX | FEDEX CORP | $315,000 | -26.4% | 1,435 | 0.0% | 0.17% | -23.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $314,000 | -18.0% | 4,058 | +1.2% | 0.17% | -14.5% |
| PROF | Buy | PROFOUND MED CORP | $308,000 | +6.2% | 21,125 | +18.7% | 0.17% | +9.9% |
| FAST | FASTENAL CO | $305,000 | -0.7% | 5,906 | 0.0% | 0.17% | +3.1% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $303,000 | +0.3% | 2,018 | 0.0% | 0.16% | +4.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $301,000 | -2.6% | 1,104 | -0.7% | 0.16% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $299,000 | +5.7% | 112 | -3.4% | 0.16% | +9.5% |
| RGLD | Buy | ROYAL GOLD INC | $297,000 | -16.3% | 3,114 | +0.1% | 0.16% | -13.4% |
| FB | Buy | FACEBOOK INCcl a | $281,000 | +5.6% | 829 | +8.5% | 0.15% | +10.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $281,000 | -4.7% | 2,353 | -4.1% | 0.15% | -0.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $282,000 | -3.8% | 2,397 | +0.0% | 0.15% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $271,000 | -13.7% | 2,099 | -4.5% | 0.15% | -10.4% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $267,000 | -3.3% | 11,287 | 0.0% | 0.14% | +0.7% | |
| DON | WISDOMTREE TRus midcap divid | $266,000 | -1.1% | 6,421 | 0.0% | 0.14% | +2.1% | |
| WY | WEYERHAEUSER CO MTN BE | $261,000 | +3.2% | 7,345 | 0.0% | 0.14% | +7.6% | |
| ONEW | Buy | ONEWATER MARINE INC | $262,000 | -0.4% | 6,516 | +4.2% | 0.14% | +2.9% |
| ETN | New | EATON CORP PLC | $262,000 | – | 1,755 | +100.0% | 0.14% | – |
| V | New | VISA INC | $262,000 | – | 1,177 | +100.0% | 0.14% | – |
| NEE | Sell | NEXTERA ENERGY INC | $256,000 | +4.9% | 3,264 | -1.9% | 0.14% | +8.6% |
| HZO | MARINEMAX INC | $255,000 | -0.4% | 5,256 | 0.0% | 0.14% | +3.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $255,000 | +3.7% | 1,686 | +0.2% | 0.14% | +7.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $255,000 | -10.5% | 11,800 | 0.0% | 0.14% | -7.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $253,000 | -7.3% | 1,463 | -1.1% | 0.14% | -4.2% |
| WEC | WEC ENERGY GROUP INC | $250,000 | -0.8% | 2,830 | 0.0% | 0.14% | +3.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $249,000 | +6.4% | 2,700 | +50.0% | 0.14% | +10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $248,000 | +2.5% | 1,198 | +295.4% | 0.14% | +6.3% |
| BSX | BOSTON SCIENTIFIC CORP | $241,000 | +1.3% | 5,555 | 0.0% | 0.13% | +4.8% | |
| FITB | FIFTH THIRD BANCORP | $242,000 | +11.0% | 5,700 | 0.0% | 0.13% | +14.9% | |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $240,000 | -5.5% | 1,722 | -2.8% | 0.13% | -2.3% |
| RF | REGIONS FINANCIAL CORP NEW | $237,000 | +5.8% | 11,107 | 0.0% | 0.13% | +10.3% | |
| PLD | Sell | PROLOGIS INC. | $232,000 | +3.1% | 1,848 | -2.0% | 0.13% | +6.8% |
| CTVA | Buy | CORTEVA INC | $232,000 | -5.3% | 5,517 | +0.1% | 0.13% | -1.6% |
| STM | New | STMICROELECTRONICS N Vny registry | $231,000 | – | 5,285 | +100.0% | 0.12% | – |
| D | DOMINION ENERGY INC | $229,000 | -0.9% | 3,140 | 0.0% | 0.12% | +2.5% | |
| DTE | DTE ENERGY CO | $227,000 | -14.0% | 2,034 | 0.0% | 0.12% | -10.9% | |
| SON | SONOCO PRODS CO | $226,000 | -11.0% | 3,794 | 0.0% | 0.12% | -7.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $227,000 | +1.3% | 3,560 | +0.7% | 0.12% | +5.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $226,000 | – | 3,500 | +100.0% | 0.12% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $225,000 | +3.7% | 2,750 | -8.3% | 0.12% | +7.0% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $215,000 | -0.5% | 4,243 | 0.0% | 0.12% | +3.5% | |
| GIS | Buy | GENERAL MLS INC | $214,000 | -1.4% | 3,578 | +0.3% | 0.12% | +1.8% |
| IP | INTERNATIONAL PAPER CO | $212,000 | -9.0% | 3,800 | 0.0% | 0.12% | -5.7% | |
| CATO | Buy | CATO CORP NEWcl a | $210,000 | -0.9% | 12,688 | +1.0% | 0.11% | +2.7% |
| AMGN | Sell | AMGEN INC | $210,000 | -17.6% | 987 | -5.7% | 0.11% | -14.3% |
| GPC | GENUINE PARTS CO | $205,000 | -4.2% | 1,690 | 0.0% | 0.11% | -0.9% | |
| USMV | ISHARES TRmsci usa min vol | $203,000 | 0.0% | 2,764 | 0.0% | 0.11% | +3.8% | |
| AMAT | Buy | APPLIED MATLS INC | $202,000 | -7.3% | 1,569 | +2.4% | 0.11% | -3.5% |
| WELL | WELLTOWER INC | $202,000 | -1.0% | 2,450 | 0.0% | 0.11% | +2.8% | |
| HSY | Buy | HERSHEY CO | $200,000 | -2.4% | 1,183 | +0.5% | 0.11% | +1.9% |
| LIN | New | LINDE PLC | $200,000 | – | 674 | +100.0% | 0.11% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $197,000 | +1.0% | 4,461 | 0.0% | 0.11% | +4.9% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $195,000 | -79.5% | 2,575 | -79.1% | 0.11% | -78.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $196,000 | +55.6% | 456 | +55.6% | 0.11% | +60.6% |
| IYW | ISHARES TRu.s. tech etf | $192,000 | +1.6% | 1,900 | 0.0% | 0.10% | +5.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $188,000 | +1.1% | 714 | +3.3% | 0.10% | +5.2% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $180,000 | -1.1% | 6,085 | 0.0% | 0.10% | +3.2% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $178,000 | +7.9% | 3,727 | +8.8% | 0.10% | +12.8% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $174,000 | +4.2% | 1,755 | +4.5% | 0.09% | +8.0% |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $157,000 | -3.1% | 4,468 | 0.0% | 0.08% | 0.0% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $153,000 | +5.5% | 4,681 | 0.0% | 0.08% | +9.2% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $149,000 | -3.2% | 926 | 0.0% | 0.08% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $150,000 | -1.3% | 960 | 0.0% | 0.08% | +1.2% | |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $147,000 | -2.0% | 2,262 | 0.0% | 0.08% | +2.6% | |
| NLS | New | NAUTILUS INC | $146,000 | – | 15,714 | +100.0% | 0.08% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $134,000 | -3.6% | 1,431 | 0.0% | 0.07% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $132,000 | +0.8% | 480 | 0.0% | 0.07% | +4.3% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $129,000 | -4.4% | 1,444 | 0.0% | 0.07% | -1.4% | |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $120,000 | -11.1% | 2,181 | -7.9% | 0.06% | -8.5% |
| IGSB | ISHARES TR | $115,000 | 0.0% | 2,100 | 0.0% | 0.06% | +3.3% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $112,000 | -5.9% | 613 | 0.0% | 0.06% | -1.6% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $113,000 | -28.5% | 10,006 | +0.0% | 0.06% | -26.5% |
| IYY | ISHARES TRdow jones us etf | $112,000 | 0.0% | 1,034 | 0.0% | 0.06% | +3.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $113,000 | +6.6% | 1,031 | +9.4% | 0.06% | +10.9% |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $108,000 | -1.8% | 2,130 | 0.0% | 0.06% | +1.7% | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $108,000 | -2.7% | 1,193 | 0.0% | 0.06% | +1.7% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $105,000 | -1.9% | 1,194 | 0.0% | 0.06% | +1.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $103,000 | -1.9% | 763 | +0.4% | 0.06% | +1.8% |
| IYC | ISHARES TRus consum discre | $99,000 | -1.0% | 1,284 | 0.0% | 0.05% | +3.8% | |
| GAB | GABELLI EQUITY TR INC | $90,000 | -3.2% | 13,530 | 0.0% | 0.05% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $89,000 | -4.3% | 475 | 0.0% | 0.05% | -2.0% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $79,000 | -2.5% | 1,293 | 0.0% | 0.04% | +2.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $71,000 | 0.0% | 820 | 0.0% | 0.04% | +5.4% | |
| ACWI | ISHARES TRmsci acwi etf | $67,000 | -1.5% | 675 | 0.0% | 0.04% | 0.0% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $66,000 | +1.5% | 2,081 | 0.0% | 0.04% | +5.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $66,000 | -1.5% | 366 | 0.0% | 0.04% | +2.9% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $65,000 | -4.4% | 1,425 | 0.0% | 0.04% | -2.8% | |
| BKCC | BLACKROCK CAP INVT CORP | $60,000 | -1.6% | 15,588 | 0.0% | 0.03% | +3.1% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $53,000 | -11.7% | 2,176 | 0.0% | 0.03% | -6.5% | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $53,000 | -14.5% | 4,176 | 0.0% | 0.03% | -9.4% | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $54,000 | -3.6% | 3,105 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $52,000 | 0.0% | 450 | 0.0% | 0.03% | +3.7% | |
| DHS | WISDOMTREE TRus high dividend | $52,000 | -1.9% | 676 | 0.0% | 0.03% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $49,000 | +2.1% | 1,094 | 0.0% | 0.03% | +8.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $46,000 | -2.1% | 196 | 0.0% | 0.02% | 0.0% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $36,000 | +2.9% | 685 | 0.0% | 0.02% | +11.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $35,000 | +600.0% | 158 | +690.0% | 0.02% | +533.3% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $32,000 | 0.0% | 301 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $31,000 | 0.0% | 126 | 0.0% | 0.02% | +6.2% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $31,000 | 0.0% | 819 | 0.0% | 0.02% | +6.2% | |
| IYF | ISHARES TRu.s. finls etf | $32,000 | 0.0% | 390 | 0.0% | 0.02% | 0.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $31,000 | 0.0% | 2,690 | 0.0% | 0.02% | +6.2% | |
| IWR | ISHARES TRrus mid cap etf | $31,000 | 0.0% | 394 | 0.0% | 0.02% | +6.2% | |
| VNRX | VOLITIONRX LTD | $31,000 | -6.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $30,000 | +42.9% | 955 | +36.4% | 0.02% | +45.5% |
| VAW | VANGUARD WORLD FDSmaterials etf | $25,000 | -3.8% | 144 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,000 | 0.0% | 472 | +1.3% | 0.01% | +7.7% |
| IWB | ISHARES TRrus 1000 etf | $24,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $24,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $23,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $20,000 | – | 373 | +100.0% | 0.01% | – |
| HYG | ISHARES TRiboxx hi yd etf | $20,000 | 0.0% | 230 | 0.0% | 0.01% | +10.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $20,000 | +5.3% | 415 | 0.0% | 0.01% | +10.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $18,000 | -5.3% | 145 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $18,000 | -5.3% | 570 | 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% | 0.0% | |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $16,000 | – | 325 | +100.0% | 0.01% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $17,000 | -5.6% | 532 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $17,000 | -5.6% | 239 | 0.0% | 0.01% | 0.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $15,000 | -6.2% | 648 | 0.0% | 0.01% | 0.0% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $15,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $14,000 | +7.7% | 600 | 0.0% | 0.01% | +14.3% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $15,000 | -6.2% | 320 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $12,000 | 0.0% | 56 | 0.0% | 0.01% | +16.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $11,000 | -8.3% | 142 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,000 | -8.3% | 115 | 0.0% | 0.01% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $11,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +20.0% | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $9,000 | -10.0% | 305 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $7,000 | – | 87 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $7,000 | -12.5% | 34 | 0.0% | 0.00% | 0.0% | |
| 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 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $7,000 | – | 82 | +100.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,000 | -22.2% | 40 | -20.0% | 0.00% | -20.0% |
| IUSV | ISHARES TRcore s&p us vlu | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | 0.0% | 49 | 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% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 8 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -3,813 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,681 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,692 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,962 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,609 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,700 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,800 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,734 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -83,396 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.