$210 Million is the total value of MTM Investment Management, LLC's 288 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $11,030,000 | +27.2% | 42,674 | -0.1% | 5.24% | +11.3% |
| AAPL | Sell | APPLE INC | $9,927,000 | +21.1% | 55,905 | -3.5% | 4.72% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $7,102,000 | +18.6% | 21,117 | -0.6% | 3.38% | +3.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,238,000 | -7.0% | 87,586 | -6.7% | 2.49% | -18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,793,000 | -1.6% | 30,267 | +1.7% | 2.28% | -13.9% |
| KO | Sell | COCA COLA CO | $4,275,000 | +12.6% | 72,205 | -0.2% | 2.03% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,831,000 | +10.9% | 8,067 | +0.2% | 1.82% | -2.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,358,000 | +5.6% | 35,527 | -0.0% | 1.60% | -7.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,203,000 | +5.8% | 201,947 | +11.6% | 1.52% | -7.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,184,000 | +3.5% | 46,320 | +4.9% | 1.51% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,182,000 | +16.4% | 27,114 | +0.6% | 1.51% | +1.8% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $3,134,000 | +11.0% | 17,891 | 0.0% | 1.49% | -2.9% | |
| SO | Buy | SOUTHERN CO | $3,011,000 | +10.7% | 43,902 | +0.1% | 1.43% | -3.1% |
| MCK | Sell | MCKESSON CORP | $3,007,000 | +22.7% | 12,099 | -1.6% | 1.43% | +7.4% |
| LLY | Sell | LILLY ELI & CO | $2,999,000 | +19.2% | 10,858 | -0.3% | 1.42% | +4.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,864,000 | -5.2% | 12,665 | -1.1% | 1.36% | -17.1% |
| CSX | CSX CORP | $2,632,000 | +26.4% | 69,990 | 0.0% | 1.25% | +10.6% | |
| NSC | NORFOLK SOUTHN CORP | $2,608,000 | +24.4% | 8,760 | 0.0% | 1.24% | +8.9% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,528,000 | +6.9% | 19,152 | -0.5% | 1.20% | -6.5% |
| HD | Buy | HOME DEPOT INC | $2,491,000 | +28.9% | 6,002 | +2.0% | 1.18% | +12.8% |
| BAC | BK OF AMERICA CORP | $2,327,000 | +4.8% | 52,295 | 0.0% | 1.11% | -8.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,317,000 | +25.0% | 4,081 | -1.0% | 1.10% | +9.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,292,000 | -25.4% | 14,080 | -31.4% | 1.09% | -34.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,232,000 | +15.5% | 28,527 | -1.0% | 1.06% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $2,189,000 | +24.3% | 34,550 | +6.8% | 1.04% | +8.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,175,000 | +47.3% | 22,407 | +38.9% | 1.03% | +28.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,097,000 | +10.7% | 14,881 | 0.0% | 1.00% | -3.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,977,000 | +9.8% | 6,760 | -0.4% | 0.94% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,922,000 | +6.0% | 11,233 | +0.1% | 0.91% | -7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,909,000 | +3.1% | 30,622 | -2.1% | 0.91% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,890,000 | +4.0% | 30,887 | -0.0% | 0.90% | -9.0% |
| CUBE | Buy | CUBESMART | $1,843,000 | +17.5% | 32,390 | +0.0% | 0.88% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,782,000 | -1.9% | 34,298 | +2.0% | 0.85% | -14.1% |
| WMT | WALMART INC | $1,706,000 | +3.8% | 11,792 | 0.0% | 0.81% | -9.2% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,625,000 | +9.2% | 26,035 | +0.3% | 0.77% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $1,602,000 | -0.8% | 27,363 | -0.7% | 0.76% | -13.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,552,000 | +15.8% | 29,976 | +6.2% | 0.74% | +1.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,551,000 | +9.1% | 8,918 | -6.3% | 0.74% | -4.5% |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,520,000 | +4.2% | 20,382 | 0.0% | 0.72% | -8.8% | |
| PFE | Buy | PFIZER INC | $1,497,000 | +37.3% | 25,357 | +0.0% | 0.71% | +20.1% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,471,000 | +3.2% | 19,831 | 0.0% | 0.70% | -9.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,464,000 | +28.2% | 7,013 | +6.4% | 0.70% | +12.3% |
| TXN | TEXAS INSTRS INC | $1,392,000 | -2.0% | 7,387 | 0.0% | 0.66% | -14.1% | |
| UNP | Buy | UNION PAC CORP | $1,370,000 | +35.5% | 5,439 | +5.4% | 0.65% | +18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,308,000 | +7.7% | 12,472 | +0.2% | 0.62% | -5.6% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $1,300,000 | +185.7% | 63,830 | +178.0% | 0.62% | +150.2% |
| LNC | LINCOLN NATL CORP IND | $1,292,000 | -0.7% | 18,923 | 0.0% | 0.61% | -13.2% | |
| INTC | Sell | INTEL CORP | $1,253,000 | -4.7% | 24,339 | -1.4% | 0.60% | -16.7% |
| PEP | Sell | PEPSICO INC | $1,205,000 | +14.1% | 6,935 | -1.2% | 0.57% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,192,000 | +16.0% | 7,288 | -0.9% | 0.57% | +1.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,188,000 | +10.6% | 15,405 | -1.3% | 0.56% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,182,000 | +4.0% | 30,277 | +0.0% | 0.56% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $1,174,000 | +13.8% | 352 | +12.1% | 0.56% | -0.4% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,150,000 | +5.7% | 35,270 | 0.0% | 0.55% | -7.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,149,000 | +14.7% | 5,359 | -2.6% | 0.55% | +0.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,142,000 | +12.8% | 16,637 | 0.0% | 0.54% | -1.3% | |
| HON | Buy | HONEYWELL INTL INC | $1,122,000 | +5.1% | 5,380 | +6.9% | 0.53% | -8.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,099,000 | -3.3% | 38,731 | +8.7% | 0.52% | -15.4% |
| TGT | Buy | TARGET CORP | $1,092,000 | +40.0% | 4,718 | +38.4% | 0.52% | +22.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,093,000 | – | 2,747 | +100.0% | 0.52% | – |
| ZTS | ZOETIS INCcl a | $1,048,000 | +25.7% | 4,294 | 0.0% | 0.50% | +9.9% | |
| ABT | ABBOTT LABS | $1,048,000 | +19.1% | 7,447 | 0.0% | 0.50% | +4.2% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,021,000 | +11.1% | 4,844 | +1.5% | 0.48% | -2.8% |
| BLK | BLACKROCK INC | $969,000 | +9.2% | 1,058 | 0.0% | 0.46% | -4.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $967,000 | -1.3% | 10,178 | -1.5% | 0.46% | -13.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $951,000 | +33.6% | 41,252 | +39.7% | 0.45% | +16.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $948,000 | +131.8% | 24,814 | +112.0% | 0.45% | +103.2% |
| IWF | ISHARES TRrus 1000 grw etf | $941,000 | +11.5% | 3,080 | 0.0% | 0.45% | -2.4% | |
| BIG | Buy | BIG LOTS INC | $934,000 | +8.5% | 20,728 | +4.4% | 0.44% | -5.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $932,000 | +12.8% | 4,075 | -1.2% | 0.44% | -1.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $923,000 | +11.9% | 9,741 | +0.6% | 0.44% | -2.0% |
| WM | Sell | WASTE MGMT INC DEL | $915,000 | +11.0% | 5,483 | -0.6% | 0.44% | -2.7% |
| GOOG | ALPHABET INCcap stk cl c | $877,000 | +8.5% | 303 | 0.0% | 0.42% | -5.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $871,000 | +11.2% | 13,865 | 0.0% | 0.41% | -2.6% | |
| ENB | Buy | ENBRIDGE INC | $862,000 | -1.3% | 22,051 | +0.5% | 0.41% | -13.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $848,000 | -12.4% | 4,495 | +20.8% | 0.40% | -23.4% |
| DIS | DISNEY WALT CO | $846,000 | -8.4% | 5,461 | 0.0% | 0.40% | -19.9% | |
| AVGO | Buy | BROADCOM INC | $827,000 | +47.9% | 1,242 | +7.8% | 0.39% | +29.3% |
| MO | Sell | ALTRIA GROUP INC | $823,000 | +3.3% | 17,372 | -0.8% | 0.39% | -9.7% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $795,000 | +4.9% | 12,822 | 0.0% | 0.38% | -8.3% | |
| Sell | GENERAL ELECTRIC CO | $788,000 | -17.1% | 8,339 | -9.6% | 0.37% | -27.5% | |
| ABBV | Sell | ABBVIE INC | $746,000 | +21.1% | 5,509 | -3.5% | 0.36% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $745,000 | +45.2% | 1,483 | +12.9% | 0.35% | +26.9% |
| PRK | Sell | PARK NATL CORP | $732,000 | +11.9% | 5,329 | -0.6% | 0.35% | -2.0% |
| MMM | Sell | 3M CO | $717,000 | -4.8% | 4,039 | -5.9% | 0.34% | -16.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $715,000 | +11.5% | 9,106 | +0.1% | 0.34% | -2.3% |
| WMB | Sell | WILLIAMS COS INC | $706,000 | -0.6% | 27,114 | -0.9% | 0.34% | -13.0% |
| TJX | Sell | TJX COS INC NEW | $706,000 | -11.6% | 9,300 | -23.2% | 0.34% | -22.6% |
| ROK | ROCKWELL AUTOMATION INC | $690,000 | +18.6% | 1,978 | 0.0% | 0.33% | +3.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $681,000 | +64.5% | 13,244 | +68.3% | 0.32% | +44.0% |
| MRK | Sell | MERCK & CO INC | $681,000 | -2.2% | 8,887 | -4.0% | 0.32% | -14.3% |
| FVD | FIRST TR VALUE LINE DIVID IN | $675,000 | +9.8% | 15,679 | 0.0% | 0.32% | -3.9% | |
| AXP | AMERICAN EXPRESS CO | $637,000 | -2.3% | 3,891 | 0.0% | 0.30% | -14.4% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $633,000 | -4.4% | 46,410 | -0.9% | 0.30% | -16.4% |
| T | Sell | AT&T INC | $632,000 | -21.4% | 25,682 | -13.7% | 0.30% | -31.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $609,000 | +37.5% | 7,202 | +21.7% | 0.29% | +19.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $586,000 | +12.5% | 8,832 | -1.4% | 0.28% | -1.8% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $583,000 | +4.3% | 4,696 | 0.0% | 0.28% | -8.9% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $577,000 | -6.0% | 1,060 | -0.2% | 0.27% | -17.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $541,000 | +11.8% | 4,625 | 0.0% | 0.26% | -2.3% | |
| GLD | SPDR GOLD TR | $533,000 | +4.1% | 3,116 | 0.0% | 0.25% | -9.0% | |
| MCD | Buy | MCDONALDS CORP | $527,000 | +11.4% | 1,965 | +0.3% | 0.25% | -2.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $504,000 | -10.6% | 1,815 | -18.1% | 0.24% | -21.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $478,000 | – | 7,070 | +100.0% | 0.23% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $467,000 | +8.6% | 6,682 | 0.0% | 0.22% | -5.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $460,000 | -3.8% | 3,442 | +0.1% | 0.22% | -15.8% |
| DLR | DIGITAL RLTY TR INC | $458,000 | +22.5% | 2,589 | 0.0% | 0.22% | +7.4% | |
| AYI | Buy | ACUITY BRANDS INC | $409,000 | +22.5% | 1,930 | +0.1% | 0.19% | +7.2% |
| ETN | Buy | EATON CORP PLC | $407,000 | +55.3% | 2,355 | +34.2% | 0.19% | +35.9% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $406,000 | +8.6% | 11,419 | 0.0% | 0.19% | -4.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $399,000 | +19.1% | 7,928 | +32.3% | 0.19% | +4.4% |
| TROW | New | PRICE T ROWE GROUP INC | $387,000 | – | 1,968 | +100.0% | 0.18% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $385,000 | +12.2% | 2,037 | +0.3% | 0.18% | -1.6% |
| FAST | Buy | FASTENAL CO | $378,000 | +23.9% | 5,907 | +0.0% | 0.18% | +8.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $377,000 | +44.4% | 9,145 | +24.5% | 0.18% | +26.1% |
| FDX | FEDEX CORP | $371,000 | +17.8% | 1,435 | 0.0% | 0.18% | +2.9% | |
| VLO | New | VALERO ENERGY CORP | $370,000 | – | 4,930 | +100.0% | 0.18% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $366,000 | +15.1% | 11,528 | 0.0% | 0.17% | +0.6% | |
| ONEW | Sell | ONEWATER MARINE INC | $365,000 | +39.3% | 5,983 | -8.2% | 0.17% | +21.8% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $356,000 | +6.0% | 33,024 | +0.0% | 0.17% | -7.1% |
| NVDA | NVIDIA CORPORATION | $352,000 | +41.9% | 1,198 | 0.0% | 0.17% | +23.7% | |
| QCOM | Sell | QUALCOMM INC | $347,000 | +28.0% | 1,899 | -9.5% | 0.16% | +12.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $345,000 | – | 1,673 | +100.0% | 0.16% | – |
| V | Buy | VISA INC | $339,000 | +29.4% | 1,564 | +32.9% | 0.16% | +13.4% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $335,000 | +10.6% | 2,018 | 0.0% | 0.16% | -3.6% | |
| CHWY | Sell | CHEWY INCcl a | $330,000 | -17.3% | 5,600 | -4.4% | 0.16% | -27.6% |
| RGLD | Buy | ROYAL GOLD INC | $328,000 | +10.4% | 3,117 | +0.1% | 0.16% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $326,000 | +8.3% | 1,089 | -1.4% | 0.16% | -4.9% |
| GOOGL | ALPHABET INCcap stk cl a | $324,000 | +8.4% | 112 | 0.0% | 0.15% | -4.9% | |
| EMR | Buy | EMERSON ELEC CO | $313,000 | -1.3% | 3,366 | +0.1% | 0.15% | -13.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $310,000 | +9.9% | 2,398 | +0.0% | 0.15% | -3.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $309,000 | – | 4,469 | +100.0% | 0.15% | – |
| NEE | NEXTERA ENERGY INC | $305,000 | +19.1% | 3,264 | 0.0% | 0.14% | +4.3% | |
| GRMN | New | GARMIN LTD | $293,000 | – | 2,149 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $291,000 | – | 2,683 | +100.0% | 0.14% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $290,000 | – | 2,121 | +100.0% | 0.14% | – |
| HZO | Sell | MARINEMAX INC | $287,000 | +12.5% | 4,856 | -7.6% | 0.14% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $285,000 | -38.2% | 3,930 | -40.4% | 0.14% | -46.0% |
| DON | WISDOMTREE TRus midcap divid | $285,000 | +7.1% | 6,421 | 0.0% | 0.14% | -6.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $283,000 | +11.9% | 1,400 | -4.3% | 0.13% | -2.2% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $282,000 | +5.6% | 11,287 | 0.0% | 0.13% | -7.6% | |
| PLD | Sell | PROLOGIS INC. | $282,000 | +21.6% | 1,677 | -9.3% | 0.13% | +6.3% |
| WEC | WEC ENERGY GROUP INC | $275,000 | +10.0% | 2,830 | 0.0% | 0.13% | -3.7% | |
| FB | Sell | META PLATFORMS INCcl a | $274,000 | -2.5% | 814 | -1.8% | 0.13% | -15.0% |
| RJF | RAYMOND JAMES FINL INC | $271,000 | +8.8% | 2,700 | 0.0% | 0.13% | -4.4% | |
| PAYX | New | PAYCHEX INC | $272,000 | – | 1,993 | +100.0% | 0.13% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $270,000 | +19.5% | 3,500 | 0.0% | 0.13% | +4.1% | |
| EOG | New | EOG RES INC | $266,000 | – | 3,000 | +100.0% | 0.13% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $266,000 | +10.8% | 1,722 | 0.0% | 0.13% | -3.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $263,000 | -16.2% | 3,958 | -2.5% | 0.12% | -26.9% |
| CTVA | Buy | CORTEVA INC | $261,000 | +12.5% | 5,520 | +0.1% | 0.12% | -1.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $258,000 | +11.7% | 5,287 | +0.0% | 0.12% | -1.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | +13.2% | 3,585 | +0.7% | 0.12% | -0.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $255,000 | 0.0% | 1,690 | +0.2% | 0.12% | -12.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $255,000 | -9.3% | 3,862 | +64.1% | 0.12% | -20.9% |
| FITB | FIFTH THIRD BANCORP | $248,000 | +2.5% | 5,700 | 0.0% | 0.12% | -9.9% | |
| CSL | New | CARLISLE COS INC | $248,000 | – | 1,000 | +100.0% | 0.12% | – |
| D | DOMINION ENERGY INC | $247,000 | +7.9% | 3,140 | 0.0% | 0.12% | -5.6% | |
| AMAT | APPLIED MATLS INC | $247,000 | +22.3% | 1,569 | 0.0% | 0.12% | +6.4% | |
| GIS | Buy | GENERAL MLS INC | $242,000 | +13.1% | 3,589 | +0.3% | 0.12% | -0.9% |
| RF | REGIONS FINANCIAL CORP NEW | $242,000 | +2.1% | 11,107 | 0.0% | 0.12% | -10.9% | |
| DTE | DTE ENERGY CO | $243,000 | +7.0% | 2,034 | 0.0% | 0.12% | -6.5% | |
| CATO | Buy | CATO CORP NEWcl a | $240,000 | +14.3% | 14,004 | +10.4% | 0.11% | 0.0% |
| GPC | GENUINE PARTS CO | $237,000 | +15.6% | 1,690 | 0.0% | 0.11% | +1.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $237,000 | -7.1% | 10,800 | -8.5% | 0.11% | -18.1% |
| BSX | BOSTON SCIENTIFIC CORP | $236,000 | -2.1% | 5,555 | 0.0% | 0.11% | -14.5% | |
| LIN | LINDE PLC | $234,000 | +17.0% | 674 | 0.0% | 0.11% | +1.8% | |
| LIT | GLOBAL X FDSlithium btry etf | $232,000 | +3.1% | 2,750 | 0.0% | 0.11% | -9.8% | |
| HSY | Buy | HERSHEY CO | $230,000 | +15.0% | 1,189 | +0.5% | 0.11% | 0.0% |
| PROF | Sell | PROFOUND MED CORP | $229,000 | -25.6% | 20,325 | -3.8% | 0.11% | -34.7% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $229,000 | – | 9,798 | +100.0% | 0.11% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $228,000 | – | 7,003 | +100.0% | 0.11% | – |
| USMV | ISHARES TRmsci usa min vol | $224,000 | +10.3% | 2,764 | 0.0% | 0.11% | -3.6% | |
| EL | New | LAUDER ESTEE COS INCcl a | $222,000 | – | 600 | +100.0% | 0.10% | – |
| SON | SONOCO PRODS CO | $220,000 | -2.7% | 3,794 | 0.0% | 0.10% | -14.6% | |
| IYW | ISHARES TRu.s. tech etf | $218,000 | +13.5% | 1,900 | 0.0% | 0.10% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $217,000 | – | 2,687 | +100.0% | 0.10% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $216,000 | +10.8% | 2,675 | +3.9% | 0.10% | -2.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $214,000 | – | 2,000 | +100.0% | 0.10% | – |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $212,000 | -1.4% | 4,243 | 0.0% | 0.10% | -13.7% | |
| BC | New | BRUNSWICK CORP | $210,000 | – | 2,089 | +100.0% | 0.10% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $209,000 | – | 5,379 | +100.0% | 0.10% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $206,000 | +4.6% | 4,461 | 0.0% | 0.10% | -8.4% | |
| FHN | New | FIRST HORIZON CORPORATION | $206,000 | – | 12,633 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORP | $204,000 | – | 1,809 | +100.0% | 0.10% | – |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $204,000 | +17.2% | 1,755 | 0.0% | 0.10% | +3.2% | |
| CMI | New | CUMMINS INC | $204,000 | – | 933 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $201,000 | – | 3,445 | +100.0% | 0.10% | – |
| WELL | Sell | WELLTOWER INC | $202,000 | 0.0% | 2,350 | -4.1% | 0.10% | -12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $197,000 | +0.5% | 413 | -9.4% | 0.09% | -11.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $196,000 | +4.3% | 691 | -3.2% | 0.09% | -8.8% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $185,000 | +2.8% | 5,649 | -7.2% | 0.09% | -10.2% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $179,000 | +0.6% | 3,727 | 0.0% | 0.08% | -12.4% | |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $176,000 | +388.9% | 3,225 | +370.8% | 0.08% | +320.0% |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $169,000 | +7.6% | 4,468 | 0.0% | 0.08% | -5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $161,000 | +7.3% | 960 | 0.0% | 0.08% | -4.9% | |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $161,000 | +9.5% | 2,262 | 0.0% | 0.08% | -3.8% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $154,000 | +0.7% | 4,681 | 0.0% | 0.07% | -12.0% | |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $135,000 | – | 3,820 | +100.0% | 0.06% | – |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $132,000 | +2.3% | 1,444 | 0.0% | 0.06% | -10.0% | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $117,000 | -2.5% | 2,181 | 0.0% | 0.06% | -13.8% | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $118,000 | +9.3% | 1,193 | 0.0% | 0.06% | -5.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $116,000 | +2.7% | 1,013 | -1.7% | 0.06% | -9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $113,000 | +9.7% | 765 | +0.3% | 0.05% | -3.6% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $114,000 | -14.9% | 1,126 | -21.3% | 0.05% | -26.0% |
| IGSB | ISHARES TR | $113,000 | -1.7% | 2,100 | 0.0% | 0.05% | -12.9% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $110,000 | -1.8% | 613 | 0.0% | 0.05% | -14.8% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $107,000 | -18.9% | 355 | -26.0% | 0.05% | -29.2% |
| IYC | ISHARES TRus consum discre | $108,000 | +9.1% | 1,284 | 0.0% | 0.05% | -5.6% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $107,000 | +1.9% | 1,194 | 0.0% | 0.05% | -10.5% | |
| IYY | Sell | ISHARES TRdow jones us etf | $98,000 | -12.5% | 834 | -19.3% | 0.05% | -23.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $96,000 | +7.9% | 475 | 0.0% | 0.05% | -4.2% | |
| GAB | GABELLI EQUITY TR INC | $97,000 | +7.8% | 13,530 | 0.0% | 0.05% | -6.1% | |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $91,000 | – | 20,987 | +100.0% | 0.04% | – |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $88,000 | -18.5% | 2,130 | 0.0% | 0.04% | -28.8% | |
| NLS | Sell | NAUTILUS INC | $88,000 | -39.7% | 14,371 | -8.5% | 0.04% | -46.8% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $79,000 | – | 2,400 | +100.0% | 0.04% | – |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $78,000 | -1.3% | 1,293 | 0.0% | 0.04% | -14.0% | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $76,000 | +16.9% | 1,540 | +8.1% | 0.04% | +2.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $73,000 | +10.6% | 366 | 0.0% | 0.04% | -2.8% | |
| ACWI | ISHARES TRmsci acwi etf | $71,000 | +6.0% | 675 | 0.0% | 0.03% | -5.6% | |
| SHY | ISHARES TR1 3 yr treas bd | $70,000 | -1.4% | 820 | 0.0% | 0.03% | -15.4% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $70,000 | +6.1% | 2,081 | 0.0% | 0.03% | -8.3% | |
| BKCC | BLACKROCK CAP INVT CORP | $62,000 | +3.3% | 15,588 | 0.0% | 0.03% | -12.1% | |
| DHS | WISDOMTREE TRus high dividend | $56,000 | +7.7% | 676 | 0.0% | 0.03% | -3.6% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $56,000 | +5.7% | 2,176 | 0.0% | 0.03% | -6.9% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $57,000 | +16.3% | 1,094 | 0.0% | 0.03% | 0.0% | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $55,000 | +1.9% | 3,105 | 0.0% | 0.03% | -10.3% | |
| DVY | ISHARES TRselect divid etf | $55,000 | +5.8% | 450 | 0.0% | 0.03% | -7.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $50,000 | +8.7% | 196 | 0.0% | 0.02% | -4.0% | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $49,000 | – | 921 | +100.0% | 0.02% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $42,000 | – | 1,200 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TRtips bd etf | $36,000 | +38.5% | 280 | +40.0% | 0.02% | +21.4% |
| IYF | ISHARES TRu.s. finls etf | $34,000 | +6.2% | 390 | 0.0% | 0.02% | -5.9% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $33,000 | +6.5% | 819 | 0.0% | 0.02% | -5.9% | |
| IWR | ISHARES TRrus mid cap etf | $33,000 | +6.5% | 394 | 0.0% | 0.02% | -5.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $34,000 | +9.7% | 126 | 0.0% | 0.02% | -5.9% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $32,000 | +3.2% | 2,690 | 0.0% | 0.02% | -11.8% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $31,000 | -3.1% | 301 | 0.0% | 0.02% | -11.8% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $29,000 | -3.3% | 955 | 0.0% | 0.01% | -12.5% | |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $30,000 | – | 685 | +100.0% | 0.01% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $28,000 | +12.0% | 144 | 0.0% | 0.01% | -7.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $27,000 | +8.0% | 478 | +1.3% | 0.01% | -7.1% |
| IWB | ISHARES TRrus 1000 etf | $26,000 | +8.3% | 100 | 0.0% | 0.01% | -7.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $25,000 | +8.7% | 163 | 0.0% | 0.01% | 0.0% | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $26,000 | +8.3% | 132 | +0.8% | 0.01% | -7.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $20,000 | 0.0% | 373 | 0.0% | 0.01% | -9.1% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $22,000 | +10.0% | 415 | 0.0% | 0.01% | -9.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $20,000 | +11.1% | 145 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $20,000 | 0.0% | 230 | 0.0% | 0.01% | -9.1% | |
| IYZ | ISHARES TR | $19,000 | +5.6% | 570 | 0.0% | 0.01% | -10.0% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $17,000 | +6.2% | 325 | 0.0% | 0.01% | -11.1% | |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $17,000 | -67.9% | 1,516 | -63.7% | 0.01% | -72.4% |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $14,000 | -6.7% | 540 | 0.0% | 0.01% | -12.5% | |
| URA | GLOBAL X FDSglobal x uranium | $14,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $14,000 | +16.7% | 56 | 0.0% | 0.01% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $15,000 | 0.0% | 320 | 0.0% | 0.01% | -12.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $12,000 | +9.1% | 115 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $13,000 | +18.2% | 142 | 0.0% | 0.01% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $12,000 | +9.1% | 370 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $10,000 | -41.2% | 130 | -45.6% | 0.01% | -44.4% |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $11,000 | +22.2% | 305 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $8,000 | +14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $8,000 | +14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $9,000 | -40.0% | 406 | -37.3% | 0.00% | -50.0% |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $7,000 | -12.5% | 1,010 | 0.0% | 0.00% | -25.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $7,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,000 | -80.0% | 32 | -79.7% | 0.00% | -84.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 71 | 0.0% | 0.00% | -25.0% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $7,000 | 0.0% | 82 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| 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 | WISDOMTREE TRintl midcap dv | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EFNL | ISHARES TRmsci finland etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ENOR | ISHARES TRmsci norway etf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 8 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -49 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -532 | -100.0% | -0.01% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -1,015 | -100.0% | -0.01% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,006 | -100.0% | -0.06% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -926 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -987 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,800 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -9,555 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.