$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,894,000 | +1.1% | 14,881 | 0.0% | 1.03% | +4.9% | |
| COST | COSTCO WHSL CORP NEW | $1,853,000 | +13.5% | 4,124 | 0.0% | 1.01% | +17.8% | |
| AMT | AMERICAN TOWER CORP NEW | $1,801,000 | -1.7% | 6,784 | 0.0% | 0.98% | +2.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,488,000 | -2.8% | 25,950 | 0.0% | 0.81% | +0.9% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,459,000 | -2.3% | 20,382 | 0.0% | 0.79% | +1.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,421,000 | +1.1% | 9,518 | 0.0% | 0.77% | +5.0% | |
| LNC | LINCOLN NATL CORP IND | $1,301,000 | +9.4% | 18,923 | 0.0% | 0.71% | +13.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $844,000 | +1.0% | 3,080 | 0.0% | 0.46% | +4.8% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $825,000 | +2.0% | 9,686 | 0.0% | 0.45% | +5.9% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $783,000 | -1.5% | 13,865 | 0.0% | 0.42% | +2.2% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $758,000 | -2.7% | 12,822 | 0.0% | 0.41% | +1.0% | |
| 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% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $559,000 | +1.6% | 4,696 | 0.0% | 0.30% | +5.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $484,000 | -10.2% | 4,625 | 0.0% | 0.26% | -6.7% | |
| PSX | PHILLIPS 66 | $461,000 | -18.6% | 6,590 | 0.0% | 0.25% | -15.5% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $443,000 | -0.9% | 5,916 | 0.0% | 0.24% | +3.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $374,000 | -1.3% | 11,419 | 0.0% | 0.20% | +2.5% | |
| FDX | FEDEX CORP | $315,000 | -26.4% | 1,435 | 0.0% | 0.17% | -23.7% | |
| 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% | |
| 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% | |
| HZO | MARINEMAX INC | $255,000 | -0.4% | 5,256 | 0.0% | 0.14% | +3.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $255,000 | -10.5% | 11,800 | 0.0% | 0.14% | -7.4% | |
| WEC | WEC ENERGY GROUP INC | $250,000 | -0.8% | 2,830 | 0.0% | 0.14% | +3.0% | |
| 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% | |
| RF | REGIONS FINANCIAL CORP NEW | $237,000 | +5.8% | 11,107 | 0.0% | 0.13% | +10.3% | |
| 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% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $215,000 | -0.5% | 4,243 | 0.0% | 0.12% | +3.5% | |
| IP | INTERNATIONAL PAPER CO | $212,000 | -9.0% | 3,800 | 0.0% | 0.12% | -5.7% | |
| 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% | |
| WELL | WELLTOWER INC | $202,000 | -1.0% | 2,450 | 0.0% | 0.11% | +2.8% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $197,000 | +1.0% | 4,461 | 0.0% | 0.11% | +4.9% | |
| IYW | ISHARES TRu.s. tech etf | $192,000 | +1.6% | 1,900 | 0.0% | 0.10% | +5.1% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $180,000 | -1.1% | 6,085 | 0.0% | 0.10% | +3.2% | |
| 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% | |
| 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% | |
| 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% | |
| IYY | ISHARES TRdow jones us etf | $112,000 | 0.0% | 1,034 | 0.0% | 0.06% | +3.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.