$207 Million is the total value of MTM Investment Management, LLC's 278 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,785,000 | -1.4% | 56,041 | +0.2% | 4.74% | +0.4% |
| LOW | Sell | LOWES COS INC | $8,619,000 | -21.9% | 42,629 | -0.1% | 4.17% | -20.4% |
| MSFT | Buy | MICROSOFT CORP | $6,702,000 | -5.6% | 21,739 | +2.9% | 3.24% | -3.9% |
| KO | Sell | COCA COLA CO | $4,471,000 | +4.6% | 72,115 | -0.1% | 2.16% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,348,000 | -9.3% | 31,898 | +5.4% | 2.10% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,293,000 | +34.9% | 26,367 | -2.8% | 2.08% | +37.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,066,000 | +26.9% | 215,018 | +6.5% | 1.97% | +29.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,950,000 | -24.6% | 66,346 | -24.3% | 1.91% | -23.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,773,000 | -1.5% | 8,354 | +3.6% | 1.83% | +0.3% |
| MCK | MCKESSON CORP | $3,704,000 | +23.2% | 12,099 | 0.0% | 1.79% | +25.4% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,317,000 | +4.2% | 46,328 | +0.0% | 1.60% | +6.1% |
| SO | Buy | SOUTHERN CO | $3,193,000 | +6.0% | 44,031 | +0.3% | 1.54% | +8.0% |
| LLY | Buy | LILLY ELI & CO | $3,146,000 | +4.9% | 10,985 | +1.2% | 1.52% | +6.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,886,000 | -14.1% | 35,627 | +0.3% | 1.40% | -12.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,870,000 | +32.0% | 31,344 | +39.9% | 1.39% | +34.3% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $2,728,000 | -13.0% | 17,891 | 0.0% | 1.32% | -11.3% | |
| CSX | CSX CORP | $2,621,000 | -0.4% | 69,990 | 0.0% | 1.27% | +1.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,601,000 | +13.5% | 16,492 | +17.1% | 1.26% | +15.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,551,000 | +35.0% | 30,888 | +0.0% | 1.23% | +37.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,484,000 | -4.8% | 8,711 | -0.6% | 1.20% | -3.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,351,000 | -17.9% | 12,515 | -1.2% | 1.14% | -16.4% |
| COST | COSTCO WHSL CORP NEW | $2,350,000 | +1.4% | 4,081 | 0.0% | 1.14% | +3.3% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,291,000 | +141.7% | 61,185 | +146.6% | 1.11% | +145.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,225,000 | +16.6% | 30,461 | -0.5% | 1.08% | +18.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,207,000 | -12.7% | 18,999 | -0.8% | 1.07% | -11.1% |
| BAC | BK OF AMERICA CORP | $2,156,000 | -7.3% | 52,295 | 0.0% | 1.04% | -5.7% | |
| CSCO | Buy | CISCO SYS INC | $2,118,000 | -3.2% | 37,983 | +9.9% | 1.02% | -1.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,107,000 | +35.8% | 43,008 | +43.5% | 1.02% | +38.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,077,000 | -1.0% | 15,164 | +1.9% | 1.00% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,993,000 | +3.7% | 11,242 | +0.1% | 0.96% | +5.6% |
| HD | Buy | HOME DEPOT INC | $1,977,000 | -20.6% | 6,605 | +10.0% | 0.96% | -19.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,828,000 | -18.1% | 28,204 | -1.1% | 0.88% | -16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,751,000 | -1.7% | 34,379 | +0.2% | 0.85% | 0.0% |
| WMT | Sell | WALMART INC | $1,748,000 | +2.5% | 11,738 | -0.5% | 0.85% | +4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,690,000 | -14.5% | 6,726 | -0.5% | 0.82% | -13.0% |
| CUBE | Buy | CUBESMART | $1,686,000 | -8.5% | 32,396 | +0.0% | 0.82% | -6.8% |
| UNP | Buy | UNION PAC CORP | $1,654,000 | +20.7% | 6,055 | +11.3% | 0.80% | +22.9% |
| TFC | Sell | TRUIST FINL CORP | $1,550,000 | -3.2% | 27,341 | -0.1% | 0.75% | -1.4% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,471,000 | -9.5% | 26,035 | 0.0% | 0.71% | -7.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,427,000 | -8.0% | 8,978 | +0.7% | 0.69% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,396,000 | +6.7% | 12,503 | +0.2% | 0.68% | +8.7% |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,393,000 | -8.4% | 20,382 | 0.0% | 0.67% | -6.6% | |
| IGLD | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,361,000 | +4.7% | 63,830 | 0.0% | 0.66% | +6.6% | |
| TXN | TEXAS INSTRS INC | $1,355,000 | -2.7% | 7,387 | 0.0% | 0.66% | -0.9% | |
| PFE | Sell | PFIZER INC | $1,312,000 | -12.4% | 25,348 | -0.0% | 0.64% | -10.7% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,306,000 | -11.2% | 19,586 | -1.2% | 0.63% | -9.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,304,000 | -10.9% | 7,063 | +0.7% | 0.63% | -9.3% |
| LNC | LINCOLN NATL CORP IND | $1,237,000 | -4.3% | 18,923 | 0.0% | 0.60% | -2.4% | |
| INTC | Buy | INTEL CORP | $1,206,000 | -3.8% | 24,343 | +0.0% | 0.58% | -1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,175,000 | -0.6% | 30,656 | +1.3% | 0.57% | +1.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,169,000 | -1.6% | 15,407 | +0.0% | 0.57% | +0.2% |
| PEP | Buy | PEPSICO INC | $1,163,000 | -3.5% | 6,948 | +0.2% | 0.56% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $1,157,000 | -1.4% | 355 | +0.9% | 0.56% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,155,000 | +0.5% | 5,387 | +0.5% | 0.56% | +2.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,116,000 | -2.3% | 16,637 | 0.0% | 0.54% | -0.6% | |
| PG | PROCTER AND GAMBLE CO | $1,114,000 | -6.5% | 7,288 | 0.0% | 0.54% | -4.8% | |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,114,000 | -3.1% | 34,445 | -2.3% | 0.54% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $1,066,000 | -5.0% | 5,481 | +1.9% | 0.52% | -3.2% |
| TGT | Buy | TARGET CORP | $1,057,000 | -3.2% | 4,982 | +5.6% | 0.51% | -1.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,030,000 | -6.3% | 39,463 | +1.9% | 0.50% | -4.6% |
| ENB | Buy | ENBRIDGE INC | $1,021,000 | +18.4% | 22,157 | +0.5% | 0.49% | +20.5% |
| AVGO | Buy | BROADCOM INC | $965,000 | +16.7% | 1,532 | +23.3% | 0.47% | +18.8% |
| PM | PHILIP MORRIS INTL INC | $956,000 | -1.1% | 10,178 | 0.0% | 0.46% | +0.7% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $913,000 | +34.1% | 17,830 | +34.6% | 0.44% | +36.4% |
| WMB | WILLIAMS COS INC | $906,000 | +28.3% | 27,114 | 0.0% | 0.44% | +30.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $894,000 | +1.9% | 320 | +5.6% | 0.43% | +3.8% |
| ABBV | Buy | ABBVIE INC | $893,000 | +19.7% | 5,511 | +0.0% | 0.43% | +21.7% |
| MO | Sell | ALTRIA GROUP INC | $890,000 | +8.1% | 17,030 | -2.0% | 0.43% | +10.2% |
| ABT | Buy | ABBOTT LABS | $882,000 | -15.8% | 7,448 | +0.0% | 0.43% | -14.3% |
| WM | Buy | WASTE MGMT INC DEL | $876,000 | -4.3% | 5,528 | +0.8% | 0.42% | -2.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $877,000 | -7.8% | 30,845 | -25.2% | 0.42% | -6.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $864,000 | -7.3% | 4,026 | -1.2% | 0.42% | -5.6% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $821,000 | -11.1% | 9,741 | 0.0% | 0.40% | -9.6% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $817,000 | -6.2% | 13,865 | 0.0% | 0.40% | -4.6% | |
| ZTS | ZOETIS INCcl a | $810,000 | -22.7% | 4,294 | 0.0% | 0.39% | -21.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $795,000 | +6.7% | 1,558 | +5.1% | 0.38% | +8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $778,000 | -28.8% | 2,146 | -21.9% | 0.38% | -27.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $765,000 | -18.7% | 2,755 | -10.6% | 0.37% | -17.2% |
| BLK | Sell | BLACKROCK INC | $764,000 | -21.2% | 999 | -5.6% | 0.37% | -19.6% |
| DIS | Buy | DISNEY WALT CO | $760,000 | -10.2% | 5,543 | +1.5% | 0.37% | -8.5% |
| Sell | GENERAL ELECTRIC CO | $757,000 | -3.9% | 8,277 | -0.7% | 0.37% | -2.1% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $756,000 | +19.4% | 46,490 | +0.2% | 0.37% | +21.6% |
| MRK | Buy | MERCK & CO INC | $735,000 | +7.9% | 8,957 | +0.8% | 0.36% | +9.9% |
| AXP | AMERICAN EXPRESS CO | $728,000 | +14.3% | 3,891 | 0.0% | 0.35% | +16.2% | |
| GLD | Buy | SPDR GOLD TR | $716,000 | +34.3% | 3,963 | +27.2% | 0.35% | +36.8% |
| BIG | Sell | BIG LOTS INC | $715,000 | -23.4% | 20,679 | -0.2% | 0.35% | -22.1% |
| T | Buy | AT&T INC | $709,000 | +12.2% | 30,005 | +16.8% | 0.34% | +14.3% |
| PRK | Buy | PARK NATL CORP | $702,000 | -4.1% | 5,342 | +0.2% | 0.34% | -2.3% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $699,000 | -12.1% | 12,822 | 0.0% | 0.34% | -10.6% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $699,000 | -31.5% | 3,806 | -21.4% | 0.34% | -30.3% |
| FVD | FIRST TR VALUE LINE DIVID IN | $663,000 | -1.8% | 15,679 | 0.0% | 0.32% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $662,000 | +38.5% | 7,336 | +3.8% | 0.32% | +41.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $650,000 | -9.1% | 9,110 | +0.0% | 0.32% | -7.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $604,000 | -0.8% | 7,727 | +7.3% | 0.29% | +1.0% |
| MMM | Buy | 3M CO | $602,000 | -16.0% | 4,041 | +0.0% | 0.29% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $563,000 | -33.6% | 4,870 | +8.3% | 0.27% | -32.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $563,000 | -3.9% | 8,971 | +1.6% | 0.27% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $548,000 | -22.4% | 9,050 | -2.7% | 0.26% | -21.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $544,000 | -21.2% | 1,943 | -1.8% | 0.26% | -19.8% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $538,000 | -7.7% | 4,696 | 0.0% | 0.26% | -6.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $525,000 | -3.0% | 4,400 | -4.9% | 0.25% | -1.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $510,000 | -11.6% | 1,048 | -1.1% | 0.25% | -9.9% |
| VLO | VALERO ENERGY CORP | $501,000 | +35.4% | 4,930 | 0.0% | 0.24% | +37.5% | |
| V | Buy | VISA INC | $490,000 | +44.5% | 2,208 | +41.2% | 0.24% | +47.2% |
| MCD | Buy | MCDONALDS CORP | $487,000 | -7.6% | 1,970 | +0.3% | 0.24% | -5.6% |
| IWV | ISHARES TRrussell 3000 etf | $476,000 | -5.6% | 1,815 | 0.0% | 0.23% | -4.2% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $471,000 | +0.9% | 6,682 | 0.0% | 0.23% | +2.7% | |
| AMAT | Buy | APPLIED MATLS INC | $470,000 | +90.3% | 3,569 | +127.5% | 0.23% | +94.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $448,000 | -2.6% | 3,445 | +0.1% | 0.22% | -0.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $441,000 | +114.1% | 18,767 | +48.6% | 0.21% | +117.3% |
| RGLD | Buy | ROYAL GOLD INC | $441,000 | +34.5% | 3,121 | +0.1% | 0.21% | +36.5% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $428,000 | +5.4% | 11,419 | 0.0% | 0.21% | +7.3% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $417,000 | +93.1% | 4,870 | +82.1% | 0.20% | +96.1% |
| ETN | Buy | EATON CORP PLC | $385,000 | -5.4% | 2,540 | +7.9% | 0.19% | -3.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | +17.8% | 1,089 | 0.0% | 0.19% | +20.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $373,000 | -1.1% | 9,845 | +7.7% | 0.18% | +1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $370,000 | -7.3% | 7,899 | -0.4% | 0.18% | -5.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $368,000 | +26.9% | 2,785 | +31.3% | 0.18% | +29.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $367,000 | +3.1% | 33,038 | +0.0% | 0.18% | +5.3% |
| AYI | Buy | ACUITY BRANDS INC | $366,000 | -10.5% | 1,931 | +0.1% | 0.18% | -8.8% |
| EOG | EOG RES INC | $358,000 | +34.6% | 3,000 | 0.0% | 0.17% | +37.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $354,000 | +0.6% | 1,298 | +8.3% | 0.17% | +2.4% |
| FAST | Sell | FASTENAL CO | $350,000 | -7.4% | 5,885 | -0.4% | 0.17% | -6.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $348,000 | +12.6% | 4,849 | +8.5% | 0.17% | +14.3% |
| FDX | FEDEX CORP | $332,000 | -10.5% | 1,435 | 0.0% | 0.16% | -8.5% | |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $330,000 | -9.8% | 11,528 | 0.0% | 0.16% | -8.0% | |
| EMR | Buy | EMERSON ELEC CO | $330,000 | +5.4% | 3,367 | +0.0% | 0.16% | +7.4% |
| GRMN | Buy | GARMIN LTD | $327,000 | +11.6% | 2,761 | +28.5% | 0.16% | +13.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $323,000 | +4.2% | 2,524 | +5.3% | 0.16% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $323,000 | -0.3% | 116 | +3.6% | 0.16% | +1.3% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $313,000 | +11.0% | 11,287 | 0.0% | 0.15% | +12.7% | |
| CTVA | Sell | CORTEVA INC | $310,000 | +18.8% | 5,389 | -2.4% | 0.15% | +21.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $310,000 | +17.9% | 3,872 | -2.2% | 0.15% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $304,000 | -33.6% | 2,147 | -17.1% | 0.15% | -32.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $303,000 | -21.7% | 2,002 | +1.7% | 0.15% | -20.1% |
| RJF | RAYMOND JAMES FINL INC | $297,000 | +9.6% | 2,700 | 0.0% | 0.14% | +11.6% | |
| PSX | Sell | PHILLIPS 66 | $296,000 | +3.9% | 3,430 | -12.7% | 0.14% | +5.9% |
| QCOM | QUALCOMM INC | $290,000 | -16.4% | 1,899 | 0.0% | 0.14% | -15.2% | |
| DON | WISDOMTREE TRus midcap divid | $285,000 | 0.0% | 6,421 | 0.0% | 0.14% | +2.2% | |
| WEC | WEC ENERGY GROUP INC | $282,000 | +2.5% | 2,830 | 0.0% | 0.14% | +3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $279,000 | +17.7% | 10,800 | 0.0% | 0.14% | +19.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $280,000 | -27.3% | 1,691 | -17.0% | 0.14% | -26.2% |
| NEE | NEXTERA ENERGY INC | $276,000 | -9.5% | 3,264 | 0.0% | 0.13% | -7.6% | |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $275,000 | -17.9% | 1,990 | -1.4% | 0.13% | -16.4% |
| PLD | PROLOGIS INC. | $271,000 | -3.9% | 1,677 | 0.0% | 0.13% | -2.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $269,000 | +4.7% | 3,606 | +0.6% | 0.13% | +6.6% |
| DTE | DTE ENERGY CO | $269,000 | +10.7% | 2,034 | 0.0% | 0.13% | +13.0% | |
| D | DOMINION ENERGY INC | $267,000 | +8.1% | 3,140 | 0.0% | 0.13% | +10.3% | |
| EXC | New | EXELON CORP | $265,000 | – | 5,568 | +100.0% | 0.13% | – |
| HSY | Buy | HERSHEY CO | $259,000 | +12.6% | 1,194 | +0.4% | 0.12% | +14.7% |
| FLRN | New | SPDR SER TRbloomberg invt | $257,000 | – | 8,417 | +100.0% | 0.12% | – |
| DLN | WISDOMTREE TRus largecap divd | $254,000 | -0.4% | 3,862 | 0.0% | 0.12% | +1.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $247,000 | +2.1% | 11,107 | 0.0% | 0.12% | +4.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $246,000 | +4.2% | 5,555 | 0.0% | 0.12% | +6.2% | |
| CSL | CARLISLE COS INC | $246,000 | -0.8% | 1,000 | 0.0% | 0.12% | +0.8% | |
| FITB | FIFTH THIRD BANCORP | $245,000 | -1.2% | 5,700 | 0.0% | 0.12% | +0.8% | |
| DVN | New | DEVON ENERGY CORP NEW | $244,000 | – | 4,130 | +100.0% | 0.12% | – |
| GIS | Buy | GENERAL MLS INC | $244,000 | +0.8% | 3,598 | +0.3% | 0.12% | +2.6% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $240,000 | -9.8% | 1,722 | 0.0% | 0.12% | -7.9% | |
| PAYX | Sell | PAYCHEX INC | $237,000 | -12.9% | 1,734 | -13.0% | 0.12% | -10.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $238,000 | – | 7,375 | +100.0% | 0.12% | – |
| SON | SONOCO PRODS CO | $237,000 | +7.7% | 3,794 | 0.0% | 0.12% | +9.5% | |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 2,343 | +100.0% | 0.11% | – |
| ONEW | Buy | ONEWATER MARINE INC | $229,000 | -37.3% | 6,661 | +11.3% | 0.11% | -35.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $225,000 | -11.8% | 1,694 | +0.2% | 0.11% | -9.9% |
| WELL | WELLTOWER INC | $226,000 | +11.9% | 2,350 | 0.0% | 0.11% | +13.5% | |
| AFL | Buy | AFLAC INC | $222,000 | +10.4% | 3,451 | +0.2% | 0.11% | +11.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $220,000 | +566.7% | 2,819 | +615.5% | 0.11% | +562.5% |
| FRI | FIRST TR S&P REIT INDEX FD | $218,000 | -4.4% | 7,003 | 0.0% | 0.10% | -2.8% | |
| TT | TRANE TECHNOLOGIES PLC | $214,000 | -24.4% | 1,400 | 0.0% | 0.10% | -22.4% | |
| LIN | LINDE PLC | $215,000 | -8.1% | 674 | 0.0% | 0.10% | -6.3% | |
| USMV | ISHARES TRmsci usa min vol | $214,000 | -4.5% | 2,764 | 0.0% | 0.10% | -1.9% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $212,000 | – | 2,140 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $212,000 | – | 3,695 | +100.0% | 0.10% | – |
| GPC | GENUINE PARTS CO | $213,000 | -10.1% | 1,690 | 0.0% | 0.10% | -8.8% | |
| LIT | GLOBAL X FDSlithium btry etf | $212,000 | -8.6% | 2,750 | 0.0% | 0.10% | -6.4% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $208,000 | -1.9% | 4,243 | 0.0% | 0.10% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $206,000 | -1.4% | 6,264 | +16.5% | 0.10% | +1.0% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $205,000 | -0.5% | 4,461 | 0.0% | 0.10% | +1.0% | |
| BC | Buy | BRUNSWICK CORP | $202,000 | -3.8% | 2,492 | +19.3% | 0.10% | -2.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $203,000 | – | 2,031 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $200,000 | – | 1,293 | +100.0% | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $201,000 | – | 6,571 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $197,000 | +0.5% | 735 | +6.4% | 0.10% | +2.2% |
| PROF | Sell | PROFOUND MED CORP | $180,000 | -21.4% | 20,025 | -1.5% | 0.09% | -20.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $176,000 | -19.3% | 1,707 | -10.2% | 0.08% | -18.3% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $175,000 | -2.2% | 3,727 | 0.0% | 0.08% | 0.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $173,000 | -15.2% | 1,755 | 0.0% | 0.08% | -13.4% | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $164,000 | -11.4% | 4,818 | -14.7% | 0.08% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $162,000 | -17.8% | 358 | -13.3% | 0.08% | -17.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $162,000 | -4.1% | 4,408 | -1.3% | 0.08% | -2.5% |
| IWD | ISHARES TRrus 1000 val etf | $159,000 | -1.2% | 960 | 0.0% | 0.08% | 0.0% | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $158,000 | -10.2% | 3,225 | 0.0% | 0.08% | -9.5% | |
| RWR | Buy | SPDR SER TRdj reit etf | $152,000 | +1166.7% | 1,292 | +1192.0% | 0.07% | +1133.3% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $150,000 | – | 4,600 | +100.0% | 0.07% | – |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $149,000 | -3.2% | 4,681 | 0.0% | 0.07% | -1.4% | |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $146,000 | -9.3% | 2,262 | 0.0% | 0.07% | -7.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $135,000 | +1587.5% | 656 | +1829.4% | 0.06% | +1525.0% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $132,000 | -2.2% | 3,820 | 0.0% | 0.06% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $128,000 | +12700.0% | 1,740 | +14400.0% | 0.06% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $128,000 | -44.1% | 10,033 | +2.4% | 0.06% | -43.1% |
| FREY | New | FREYR BATTERY | $123,000 | – | 10,000 | +100.0% | 0.06% | – |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $124,000 | -6.1% | 1,444 | 0.0% | 0.06% | -4.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $113,000 | 0.0% | 768 | +0.4% | 0.06% | +1.9% |
| DTN | WISDOMTREE TRus ai enhanced | $112,000 | -1.8% | 1,126 | 0.0% | 0.05% | 0.0% | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $110,000 | -6.8% | 1,193 | 0.0% | 0.05% | -5.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $103,000 | -11.2% | 955 | -5.7% | 0.05% | -9.1% |
| IYH | ISHARES TRus hlthcare etf | $103,000 | -3.7% | 355 | 0.0% | 0.05% | -2.0% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $101,000 | -5.6% | 1,194 | 0.0% | 0.05% | -3.9% | |
| IYC | ISHARES TRus consum discre | $96,000 | -11.1% | 1,284 | 0.0% | 0.05% | -9.8% | |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $95,000 | -13.6% | 588 | -4.1% | 0.05% | -11.5% |
| GAB | GABELLI EQUITY TR INC | $94,000 | -3.1% | 13,530 | 0.0% | 0.04% | -2.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $92,000 | -4.2% | 475 | 0.0% | 0.04% | -2.2% | |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $86,000 | -26.5% | 1,950 | -10.6% | 0.04% | -25.0% |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $83,000 | -5.7% | 2,130 | 0.0% | 0.04% | -4.8% | |
| IYY | Sell | ISHARES TRdow jones us etf | $78,000 | -20.4% | 696 | -16.5% | 0.04% | -19.1% |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $78,000 | -1.3% | 2,400 | 0.0% | 0.04% | 0.0% | |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $74,000 | -18.7% | 21,196 | +1.0% | 0.04% | -16.3% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $73,000 | -3.9% | 1,540 | 0.0% | 0.04% | -2.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $72,000 | -1.4% | 366 | 0.0% | 0.04% | 0.0% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $70,000 | 0.0% | 2,081 | 0.0% | 0.03% | +3.0% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $69,000 | -11.5% | 1,185 | -8.4% | 0.03% | -10.8% |
| BKCC | BLACKROCK CAP INVT CORP | $66,000 | +6.5% | 15,588 | 0.0% | 0.03% | +10.3% | |
| NLS | Buy | NAUTILUS INC | $60,000 | -31.8% | 14,556 | +1.3% | 0.03% | -31.0% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $60,000 | – | 1,100 | +100.0% | 0.03% | – |
| DVY | ISHARES TRselect divid etf | $58,000 | +5.5% | 450 | 0.0% | 0.03% | +7.7% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $53,000 | -7.0% | 1,094 | 0.0% | 0.03% | -3.7% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $51,000 | -8.9% | 2,176 | 0.0% | 0.02% | -7.4% | |
| QSI | New | QUANTUM SI INC | $50,000 | – | 10,775 | +100.0% | 0.02% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $47,000 | -6.0% | 196 | 0.0% | 0.02% | -4.2% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $46,000 | -6.1% | 921 | 0.0% | 0.02% | -4.3% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $43,000 | +34.4% | 2,690 | 0.0% | 0.02% | +40.0% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $42,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $41,000 | +41.4% | 955 | 0.0% | 0.02% | +42.9% | |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $38,000 | -30.9% | 2,060 | -33.7% | 0.02% | -30.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $37,000 | +37.0% | 482 | +0.8% | 0.02% | +38.5% |
| TIP | ISHARES TRtips bd etf | $35,000 | -2.8% | 280 | 0.0% | 0.02% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $33,000 | -2.9% | 390 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $32,000 | -5.9% | 126 | 0.0% | 0.02% | -6.2% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $28,000 | -15.2% | 819 | 0.0% | 0.01% | -12.5% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $28,000 | 0.0% | 144 | 0.0% | 0.01% | +7.7% | |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $26,000 | -13.3% | 685 | 0.0% | 0.01% | -7.1% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $27,000 | -12.9% | 301 | 0.0% | 0.01% | -13.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $24,000 | -4.0% | 163 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $25,000 | -3.8% | 100 | 0.0% | 0.01% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $25,000 | -3.8% | 132 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $22,000 | +10.0% | 145 | 0.0% | 0.01% | +10.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $22,000 | 0.0% | 415 | 0.0% | 0.01% | +10.0% | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $21,000 | +23.5% | 1,516 | 0.0% | 0.01% | +25.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $19,000 | -5.0% | 373 | 0.0% | 0.01% | -10.0% | |
| URA | GLOBAL X FDSglobal x uranium | $16,000 | +14.3% | 600 | 0.0% | 0.01% | +14.3% | |
| VOO | New | VANGUARD INDEX FDS | $16,000 | – | 39 | +100.0% | 0.01% | – |
| IYZ | ISHARES TR | $17,000 | -10.5% | 570 | 0.0% | 0.01% | -11.1% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $17,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $14,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $15,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $13,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $13,000 | -7.1% | 56 | 0.0% | 0.01% | -14.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $12,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $12,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $10,000 | -9.1% | 305 | 0.0% | 0.01% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $9,000 | +12.5% | 87 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $8,000 | -11.1% | 406 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SER TRbloomberg high y | $7,000 | – | 73 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | -14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $6,000 | -14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| DIM | WISDOMTREE TRintl midcap dv | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -50.0% | |
| ENOR | ISHARES TRmsci norway etf | $2,000 | 0.0% | 68 | 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 | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18 | -100.0% | 0.00% | – |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 8 | 0.0% | 0.00% | – | |
| EFNL | ISHARES TRmsci finland etf | $1,000 | -50.0% | 34 | 0.0% | 0.00% | -100.0% | |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -6 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -17 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -38 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -1,010 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -163 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -130 | -100.0% | -0.01% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -100 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -230 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -676 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -820 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -675 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -2,100 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,809 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -933 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,000 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,687 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -600 | -100.0% | -0.10% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -14,004 | -100.0% | -0.11% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,287 | -100.0% | -0.12% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,500 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -814 | -100.0% | -0.13% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -4,856 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,683 | -100.0% | -0.14% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,600 | -100.0% | -0.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,673 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-01-16 |
| 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 |
| 13F-HR | 2021-10-22 |
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.