$185 Million is the total value of MTM Investment Management, LLC's 270 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $8,032,000 | -6.8% | 45,284 | +6.2% | 4.34% | +4.0% |
| AAPL | Buy | APPLE INC | $7,797,000 | -20.3% | 56,123 | +0.1% | 4.21% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $5,753,000 | -14.2% | 22,162 | +1.9% | 3.11% | -4.2% |
| KO | Sell | COCA COLA CO | $4,638,000 | +3.7% | 72,040 | -0.1% | 2.50% | +15.8% |
| MCK | Buy | MCKESSON CORP | $3,994,000 | +7.8% | 12,120 | +0.2% | 2.16% | +20.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,832,000 | -10.7% | 26,154 | -0.8% | 2.07% | -0.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,789,000 | -6.8% | 223,170 | +3.8% | 2.05% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,651,000 | -16.0% | 32,014 | +0.4% | 1.97% | -6.3% |
| LLY | Buy | LILLY ELI & CO | $3,578,000 | +13.7% | 11,020 | +0.3% | 1.93% | +27.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $3,522,000 | +53.7% | 103,578 | +69.3% | 1.90% | +71.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,273,000 | -1.3% | 49,228 | +6.3% | 1.77% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,245,000 | -14.0% | 8,510 | +1.9% | 1.75% | -4.0% |
| SO | Buy | SOUTHERN CO | $3,223,000 | +0.9% | 44,062 | +0.1% | 1.74% | +12.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,970,000 | -24.8% | 50,008 | -24.6% | 1.60% | -16.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,778,000 | -3.2% | 35,731 | +14.0% | 1.50% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,710,000 | +6.2% | 30,955 | +0.2% | 1.46% | +18.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,439,000 | -6.2% | 17,955 | +8.9% | 1.32% | +4.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,430,000 | -15.8% | 35,372 | -0.7% | 1.31% | -6.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,341,000 | +5.2% | 30,461 | 0.0% | 1.26% | +17.5% | |
| CSX | CSX CORP | $2,054,000 | -21.6% | 69,990 | 0.0% | 1.11% | -12.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,020,000 | +1.4% | 11,252 | +0.1% | 1.09% | +13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,991,000 | -15.3% | 4,098 | +0.4% | 1.08% | -5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,975,000 | -4.9% | 15,229 | +0.4% | 1.07% | +6.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,928,000 | -22.4% | 8,435 | -3.2% | 1.04% | -13.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,882,000 | -31.0% | 16,455 | -8.0% | 1.02% | -23.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,808,000 | -14.2% | 43,985 | +2.3% | 0.98% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,804,000 | +3.0% | 34,939 | +1.6% | 0.97% | +15.0% |
| AMT | AMERICAN TOWER CORP NEW | $1,738,000 | +2.8% | 6,726 | 0.0% | 0.94% | +14.8% | |
| BAC | Buy | BK OF AMERICA CORP | $1,654,000 | -23.3% | 52,424 | +0.2% | 0.89% | -14.4% |
| CSCO | Buy | CISCO SYS INC | $1,623,000 | -23.4% | 38,095 | +0.3% | 0.88% | -14.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,609,000 | -27.1% | 17,162 | -9.7% | 0.87% | -18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,601,000 | +14.7% | 14,602 | +16.8% | 0.86% | +28.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,599,000 | -32.0% | 12,326 | -1.5% | 0.86% | -24.1% |
| HD | Sell | HOME DEPOT INC | $1,576,000 | -20.3% | 5,647 | -14.5% | 0.85% | -11.1% |
| WMT | Buy | WALMART INC | $1,535,000 | -12.2% | 12,517 | +6.6% | 0.83% | -2.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,447,000 | -20.8% | 26,758 | -5.1% | 0.78% | -11.6% |
| CUBE | Sell | CUBESMART | $1,408,000 | -16.5% | 32,301 | -0.3% | 0.76% | -6.7% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,390,000 | +2.1% | 70,075 | +9.8% | 0.75% | +14.0% |
| PFE | Buy | PFIZER INC | $1,326,000 | +1.1% | 25,354 | +0.0% | 0.72% | +12.8% |
| TFC | Buy | TRUIST FINL CORP | $1,318,000 | -15.0% | 27,351 | +0.0% | 0.71% | -5.1% |
| UNP | Buy | UNION PAC CORP | $1,312,000 | -20.7% | 6,093 | +0.6% | 0.71% | -11.4% |
| PEP | Buy | PEPSICO INC | $1,291,000 | +11.0% | 7,620 | +9.7% | 0.70% | +23.8% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,269,000 | -13.7% | 26,035 | 0.0% | 0.68% | -3.8% | |
| FISV | New | FISERV INC | $1,264,000 | – | 13,658 | +100.0% | 0.68% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,206,000 | -7.5% | 6,995 | -1.0% | 0.65% | +3.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,153,000 | -19.2% | 9,048 | +0.8% | 0.62% | -9.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,128,000 | -3.5% | 15,409 | +0.0% | 0.61% | +7.6% |
| HON | Buy | HONEYWELL INTL INC | $1,124,000 | +5.4% | 6,416 | +17.1% | 0.61% | +17.6% |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,115,000 | -20.0% | 20,382 | 0.0% | 0.60% | -10.7% | |
| CVS | New | CVS HEALTH CORP | $1,102,000 | – | 11,733 | +100.0% | 0.60% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,097,000 | -1.5% | 7,506 | +3.0% | 0.59% | +10.0% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,084,000 | -17.0% | 19,586 | 0.0% | 0.59% | -7.3% | |
| ENB | Buy | ENBRIDGE INC | $1,061,000 | +3.9% | 24,862 | +12.2% | 0.57% | +16.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,053,000 | -22.3% | 7,087 | -4.1% | 0.57% | -13.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,048,000 | -6.1% | 16,637 | 0.0% | 0.57% | +4.8% | |
| PM | PHILIP MORRIS INTL INC | $1,015,000 | +6.2% | 10,178 | 0.0% | 0.55% | +18.4% | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $984,000 | -11.7% | 34,445 | 0.0% | 0.53% | -1.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $981,000 | -16.5% | 30,772 | +0.4% | 0.53% | -6.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $938,000 | +7.0% | 35,227 | +14.2% | 0.51% | +19.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $910,000 | +14.5% | 1,759 | +12.9% | 0.49% | +27.8% |
| LNC | LINCOLN NATL CORP IND | $901,000 | -27.2% | 18,923 | 0.0% | 0.49% | -18.7% | |
| INTC | Buy | INTEL CORP | $885,000 | -26.6% | 24,349 | +0.0% | 0.48% | -18.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $881,000 | -3.5% | 17,679 | -0.8% | 0.48% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $867,000 | -24.9% | 4,689 | -13.0% | 0.47% | -16.3% |
| WM | WASTE MGMT INC DEL | $860,000 | -1.8% | 5,528 | 0.0% | 0.46% | +9.7% | |
| WMB | WILLIAMS COS INC | $848,000 | -6.4% | 27,114 | 0.0% | 0.46% | +4.6% | |
| MRK | MERCK & CO INC | $828,000 | +12.7% | 8,957 | 0.0% | 0.45% | +25.6% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $812,000 | -21.2% | 39,391 | -0.2% | 0.44% | -11.8% |
| AMZN | Buy | AMAZON COM INC | $783,000 | -32.3% | 7,145 | +1912.7% | 0.42% | -24.5% |
| AVGO | Buy | BROADCOM INC | $764,000 | -20.8% | 1,599 | +4.4% | 0.41% | -11.6% |
| ZTS | ZOETIS INCcl a | $748,000 | -7.7% | 4,294 | 0.0% | 0.40% | +3.1% | |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $747,000 | -1.2% | 46,056 | -0.9% | 0.40% | +10.1% |
| ABBV | Sell | ABBVIE INC | $743,000 | -16.8% | 4,829 | -12.4% | 0.40% | -7.2% |
| TGT | Buy | TARGET CORP | $725,000 | -31.4% | 5,094 | +2.2% | 0.39% | -23.4% |
| MO | Buy | ALTRIA GROUP INC | $720,000 | -19.1% | 17,036 | +0.0% | 0.39% | -9.7% |
| ABT | Sell | ABBOTT LABS | $711,000 | -19.4% | 6,449 | -13.4% | 0.38% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $707,000 | -20.9% | 324 | +1.2% | 0.38% | -11.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $706,000 | -18.3% | 4,027 | +0.0% | 0.38% | -8.9% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $699,000 | -14.9% | 9,580 | -1.7% | 0.38% | -4.8% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $689,000 | -15.7% | 13,865 | 0.0% | 0.37% | -5.8% | |
| GLD | Buy | SPDR GOLD TR | $670,000 | -6.4% | 3,983 | +0.5% | 0.36% | +4.6% |
| PRK | Buy | PARK NATL CORP | $648,000 | -7.7% | 5,355 | +0.2% | 0.35% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $648,000 | -2.1% | 8,486 | +15.7% | 0.35% | +9.4% |
| T | Sell | AT&T INC | $633,000 | -10.7% | 29,683 | -1.1% | 0.34% | -0.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $624,000 | -18.4% | 2,825 | +2.5% | 0.34% | -8.9% |
| BLK | BLACKROCK INC | $616,000 | -19.4% | 999 | 0.0% | 0.33% | -10.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $616,000 | -7.1% | 15,679 | 0.0% | 0.33% | +3.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $606,000 | -22.1% | 2,148 | +0.1% | 0.33% | -13.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $583,000 | -16.6% | 12,822 | 0.0% | 0.32% | -6.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $568,000 | +0.9% | 8,975 | +0.0% | 0.31% | +12.9% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $564,000 | -19.3% | 3,806 | 0.0% | 0.30% | -9.8% | |
| Buy | GENERAL ELECTRIC CO | $551,000 | -27.2% | 8,677 | +4.8% | 0.30% | -18.6% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $547,000 | -9.4% | 7,728 | +0.0% | 0.30% | +1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $541,000 | -25.7% | 3,856 | -0.9% | 0.29% | -17.0% |
| VLO | Sell | VALERO ENERGY CORP | $522,000 | +4.2% | 4,830 | -2.0% | 0.28% | +16.5% |
| MMM | Buy | 3M CO | $520,000 | -13.6% | 4,044 | +0.1% | 0.28% | -3.4% |
| V | Buy | VISA INC | $517,000 | +5.5% | 2,598 | +17.7% | 0.28% | +17.7% |
| DIS | Sell | DISNEY WALT CO | $517,000 | -32.0% | 5,378 | -3.0% | 0.28% | -24.2% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $517,000 | -20.5% | 9,110 | 0.0% | 0.28% | -11.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $510,000 | +13.8% | 3,615 | +4.9% | 0.28% | +26.7% |
| TJX | TJX COS INC NEW | $507,000 | -7.5% | 9,050 | 0.0% | 0.27% | +3.4% | |
| MCD | Buy | MCDONALDS CORP | $500,000 | +2.7% | 1,976 | +0.3% | 0.27% | +14.4% |
| QCOM | Buy | QUALCOMM INC | $493,000 | +70.0% | 3,994 | +110.3% | 0.27% | +90.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $477,000 | -11.3% | 4,550 | -3.1% | 0.26% | -0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $428,000 | -24.0% | 6,000 | +23.2% | 0.23% | -15.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $428,000 | +2.6% | 5,620 | +15.4% | 0.23% | +14.4% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $420,000 | -10.8% | 6,682 | 0.0% | 0.23% | -0.4% | |
| FHN | FIRST HORIZON CORPORATION | $409,000 | -7.3% | 18,767 | 0.0% | 0.22% | +3.8% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $407,000 | -4.9% | 11,419 | 0.0% | 0.22% | +6.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $402,000 | -23.4% | 4,360 | -0.9% | 0.22% | -14.6% |
| IWV | ISHARES TRrussell 3000 etf | $400,000 | -16.0% | 1,815 | 0.0% | 0.22% | -6.1% | |
| ROK | ROCKWELL AUTOMATION INC | $386,000 | -29.0% | 1,943 | 0.0% | 0.21% | -20.9% | |
| BIG | Sell | BIG LOTS INC | $377,000 | -47.3% | 18,441 | -10.8% | 0.20% | -41.0% |
| ETN | Buy | EATON CORP PLC | $373,000 | -3.1% | 2,930 | +15.4% | 0.20% | +8.1% |
| AMAT | Buy | APPLIED MATLS INC | $367,000 | -21.9% | 4,258 | +19.3% | 0.20% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | -10.4% | 1,239 | +13.8% | 0.19% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $344,000 | -22.0% | 3,123 | +0.1% | 0.19% | -12.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $341,000 | -2.0% | 5,149 | +6.2% | 0.18% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $336,000 | -9.2% | 8,350 | +5.7% | 0.18% | +1.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $329,000 | -11.8% | 9,682 | -1.7% | 0.18% | -1.7% |
| FDX | FEDEX CORP | $321,000 | -3.3% | 1,435 | 0.0% | 0.17% | +7.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $318,000 | -1.5% | 146 | +25.9% | 0.17% | +10.3% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $310,000 | -15.5% | 33,053 | +0.0% | 0.17% | -6.2% |
| AYI | Buy | ACUITY BRANDS INC | $305,000 | -16.7% | 1,933 | +0.1% | 0.16% | -6.8% |
| ATVI | ACTIVISION BLIZZARD INC | $304,000 | -1.9% | 3,872 | 0.0% | 0.16% | +9.3% | |
| STE | New | STERIS PLC | $303,000 | – | 1,438 | +100.0% | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $294,000 | – | 1,500 | +100.0% | 0.16% | – |
| FAST | Buy | FASTENAL CO | $293,000 | -16.3% | 5,886 | +0.0% | 0.16% | -6.5% |
| CTVA | Buy | CORTEVA INC | $292,000 | -5.8% | 5,391 | +0.0% | 0.16% | +5.3% |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $293,000 | -11.2% | 11,528 | 0.0% | 0.16% | -1.2% | |
| DLR | Buy | DIGITAL RLTY TR INC | $290,000 | -4.6% | 2,207 | +2.8% | 0.16% | +6.8% |
| WEC | WEC ENERGY GROUP INC | $290,000 | +2.8% | 2,830 | 0.0% | 0.16% | +15.4% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $289,000 | -7.7% | 11,077 | -1.9% | 0.16% | +3.3% |
| PSX | PHILLIPS 66 | $289,000 | -2.4% | 3,430 | 0.0% | 0.16% | +9.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $289,000 | -10.5% | 2,400 | -4.9% | 0.16% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $284,000 | – | 15,500 | +100.0% | 0.15% | – |
| GIS | Buy | GENERAL MLS INC | $273,000 | +11.9% | 3,607 | +0.3% | 0.15% | +24.6% |
| EMR | Buy | EMERSON ELEC CO | $271,000 | -17.9% | 3,368 | +0.0% | 0.15% | -8.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $266,000 | -4.7% | 10,800 | 0.0% | 0.14% | +6.7% | |
| HSY | Buy | HERSHEY CO | $265,000 | +2.3% | 1,199 | +0.4% | 0.14% | +14.4% |
| DTE | DTE ENERGY CO | $263,000 | -2.2% | 2,034 | 0.0% | 0.14% | +9.2% | |
| NEE | NEXTERA ENERGY INC | $263,000 | -4.7% | 3,264 | 0.0% | 0.14% | +6.0% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $262,000 | +1.9% | 8,716 | +3.6% | 0.14% | +14.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $261,000 | -3.0% | 3,632 | +0.7% | 0.14% | +8.5% |
| EXC | EXELON CORP | $257,000 | -3.0% | 5,568 | 0.0% | 0.14% | +8.6% | |
| D | DOMINION ENERGY INC | $255,000 | -4.5% | 3,140 | 0.0% | 0.14% | +7.0% | |
| OSK | New | OSHKOSH CORP | $255,000 | – | 3,103 | +100.0% | 0.14% | – |
| DON | WISDOMTREE TRus midcap divid | $254,000 | -10.9% | 6,421 | 0.0% | 0.14% | -0.7% | |
| AFL | Buy | AFLAC INC | $251,000 | +13.1% | 4,458 | +29.2% | 0.14% | +27.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $244,000 | -19.5% | 2,112 | +5.5% | 0.13% | -10.2% |
| PAYX | Buy | PAYCHEX INC | $240,000 | +1.3% | 2,064 | +19.0% | 0.13% | +13.0% |
| RJF | RAYMOND JAMES FINL INC | $241,000 | -18.9% | 2,700 | 0.0% | 0.13% | -9.7% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $240,000 | -2.8% | 12,607 | +13.5% | 0.13% | +8.3% |
| CSL | CARLISLE COS INC | $241,000 | -2.0% | 1,000 | 0.0% | 0.13% | +9.2% | |
| DLN | WISDOMTREE TRus largecap divd | $231,000 | -9.1% | 3,862 | 0.0% | 0.12% | +1.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $229,000 | -37.8% | 2,400 | -13.8% | 0.12% | -30.3% |
| EOG | Sell | EOG RES INC | $227,000 | -36.6% | 2,034 | -32.2% | 0.12% | -28.9% |
| GPC | GENUINE PARTS CO | $225,000 | +5.6% | 1,690 | 0.0% | 0.12% | +18.4% | |
| SON | SONOCO PRODS CO | $223,000 | -5.9% | 3,794 | 0.0% | 0.12% | +4.3% | |
| COP | Buy | CONOCOPHILLIPS | $216,000 | -7.7% | 2,373 | +1.3% | 0.12% | +3.5% |
| ONEW | Sell | ONEWATER MARINE INC | $217,000 | -5.2% | 6,603 | -0.9% | 0.12% | +5.4% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $213,000 | -22.5% | 1,990 | 0.0% | 0.12% | -13.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $211,000 | -14.2% | 5,555 | 0.0% | 0.11% | -4.2% | |
| CMI | New | CUMMINS INC | $209,000 | – | 1,076 | +100.0% | 0.11% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $208,000 | -1.9% | 2,140 | 0.0% | 0.11% | +8.7% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $205,000 | -1.4% | 4,243 | 0.0% | 0.11% | +9.9% | |
| PLD | PROLOGIS INC. | $201,000 | -25.8% | 1,677 | 0.0% | 0.11% | -16.8% | |
| CNP | CENTERPOINT ENERGY INC | $200,000 | -0.5% | 6,571 | 0.0% | 0.11% | +11.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $197,000 | -7.1% | 2,750 | 0.0% | 0.11% | +2.9% | |
| USMV | ISHARES TRmsci usa min vol | $196,000 | -8.4% | 2,764 | 0.0% | 0.11% | +1.9% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $196,000 | -18.3% | 1,722 | 0.0% | 0.11% | -8.6% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $194,000 | +781.8% | 4,715 | +1036.1% | 0.10% | +854.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $189,000 | -4.1% | 824 | +12.1% | 0.10% | +7.4% |
| IWR | ISHARES TRrus mid cap etf | $185,000 | -15.9% | 2,819 | 0.0% | 0.10% | -5.7% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $176,000 | -14.1% | 4,461 | 0.0% | 0.10% | -4.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $172,000 | +6.2% | 450 | +25.7% | 0.09% | +19.2% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $160,000 | -2.4% | 4,818 | 0.0% | 0.09% | +8.9% | |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $158,000 | +56.4% | 2,329 | +95.1% | 0.08% | +73.5% |
| PROF | Sell | PROFOUND MED CORP | $146,000 | -18.9% | 19,525 | -2.5% | 0.08% | -9.2% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $147,000 | -9.3% | 4,318 | -2.0% | 0.08% | +1.3% |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $143,000 | -17.3% | 1,755 | 0.0% | 0.08% | -8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $141,000 | -11.3% | 960 | 0.0% | 0.08% | -1.3% | |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $139,000 | -7.3% | 4,600 | 0.0% | 0.08% | +2.7% | |
| IYW | ISHARES TRu.s. tech etf | $136,000 | -22.7% | 1,707 | 0.0% | 0.07% | -14.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $133,000 | -1.5% | 777 | +18.4% | 0.07% | +10.8% |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $130,000 | -17.7% | 3,225 | 0.0% | 0.07% | -7.9% | |
| RWR | SPDR SER TRdj reit etf | $125,000 | -17.8% | 1,292 | 0.0% | 0.07% | -8.1% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $124,000 | -16.8% | 4,681 | 0.0% | 0.07% | -6.9% | |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $118,000 | -19.2% | 2,262 | 0.0% | 0.06% | -9.9% | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $115,000 | -12.9% | 3,535 | -7.5% | 0.06% | -3.1% |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $115,000 | -7.3% | 1,444 | 0.0% | 0.06% | +3.3% | |
| EFA | ISHARES TRmsci eafe etf | $109,000 | -14.8% | 1,740 | 0.0% | 0.06% | -4.8% | |
| STEM | New | STEM INC | $107,000 | – | 15,000 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $103,000 | -8.8% | 770 | +0.3% | 0.06% | +1.8% |
| DTN | WISDOMTREE TRus ai enhanced | $101,000 | -9.8% | 1,126 | 0.0% | 0.06% | +1.9% | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $98,000 | -10.9% | 1,193 | 0.0% | 0.05% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $97,000 | -5.8% | 355 | 0.0% | 0.05% | +4.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $87,000 | -15.5% | 934 | -2.2% | 0.05% | -6.0% |
| GAB | GABELLI EQUITY TR INC | $84,000 | -10.6% | 13,530 | 0.0% | 0.04% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $78,000 | -15.2% | 475 | 0.0% | 0.04% | -6.7% | |
| IYC | ISHARES TRus consum discre | $74,000 | -22.9% | 1,284 | 0.0% | 0.04% | -13.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $69,000 | -4.2% | 366 | 0.0% | 0.04% | +5.7% | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $68,000 | -18.1% | 2,130 | 0.0% | 0.04% | -7.5% | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $67,000 | -22.1% | 1,950 | 0.0% | 0.04% | -14.3% | |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $64,000 | -17.9% | 2,100 | -12.5% | 0.04% | -7.9% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $64,000 | -12.3% | 1,540 | 0.0% | 0.04% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $65,000 | -16.7% | 696 | 0.0% | 0.04% | -7.9% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $61,000 | -12.9% | 2,081 | 0.0% | 0.03% | -2.9% | |
| BKCC | BLACKROCK CAP INVT CORP | $58,000 | -12.1% | 15,588 | 0.0% | 0.03% | -3.1% | |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $55,000 | -8.3% | 1,100 | 0.0% | 0.03% | +3.4% | |
| DVY | ISHARES TRselect divid etf | $54,000 | -6.9% | 450 | 0.0% | 0.03% | +3.6% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $48,000 | -9.4% | 1,144 | +4.6% | 0.03% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $49,000 | -29.0% | 1,015 | -14.3% | 0.03% | -21.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $43,000 | +16.2% | 598 | +24.1% | 0.02% | +27.8% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $43,000 | -6.5% | 921 | 0.0% | 0.02% | +4.5% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $40,000 | -7.0% | 2,690 | 0.0% | 0.02% | +4.8% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $40,000 | -21.6% | 2,176 | 0.0% | 0.02% | -12.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $39,000 | -17.0% | 196 | 0.0% | 0.02% | -8.7% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $37,000 | -9.8% | 955 | 0.0% | 0.02% | 0.0% | |
| TLRY | New | TILRAY BRANDS INC | $35,000 | – | 11,037 | +100.0% | 0.02% | – |
| GNSS | New | GENASYS INC | $33,000 | – | 10,037 | +100.0% | 0.02% | – |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $33,000 | -13.2% | 2,060 | 0.0% | 0.02% | 0.0% | |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $32,000 | -23.8% | 1,000 | -16.7% | 0.02% | -15.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $30,000 | -6.2% | 126 | 0.0% | 0.02% | +6.7% | |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $30,000 | -59.5% | 10,599 | -50.0% | 0.02% | -55.6% |
| IYF | ISHARES TRu.s. finls etf | $28,000 | -15.2% | 390 | 0.0% | 0.02% | -6.2% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $27,000 | – | 120 | +100.0% | 0.02% | – |
| QSI | QUANTUM SI INC | $26,000 | -48.0% | 10,775 | 0.0% | 0.01% | -41.7% | |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $22,000 | -15.4% | 685 | 0.0% | 0.01% | -7.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $23,000 | -34.3% | 200 | -28.6% | 0.01% | -29.4% |
| VAW | VANGUARD WORLD FDSmaterials etf | $23,000 | -17.9% | 144 | 0.0% | 0.01% | -14.3% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $21,000 | -16.0% | 132 | 0.0% | 0.01% | -8.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $21,000 | -12.5% | 163 | 0.0% | 0.01% | -8.3% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $20,000 | -25.9% | 305 | +1.3% | 0.01% | -15.4% |
| IWB | ISHARES TRrus 1000 etf | $21,000 | -16.0% | 100 | 0.0% | 0.01% | -8.3% | |
| IYM | ISHARES TRu.s. bas mtl etf | $17,000 | -22.7% | 145 | 0.0% | 0.01% | -18.2% | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $15,000 | -28.6% | 1,516 | 0.0% | 0.01% | -20.0% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $15,000 | – | 210 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,000 | +15.4% | 202 | +42.3% | 0.01% | +33.3% |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $15,000 | -11.8% | 325 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $14,000 | -12.5% | 39 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $14,000 | -17.6% | 570 | 0.0% | 0.01% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $13,000 | -13.3% | 320 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,000 | -15.4% | 56 | 0.0% | 0.01% | 0.0% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $11,000 | -21.4% | 540 | 0.0% | 0.01% | -14.3% | |
| URA | GLOBAL X FDSglobal x uranium | $11,000 | -31.2% | 600 | 0.0% | 0.01% | -25.0% | |
| EPHE | ISHARES TRmsci philips etf | $9,000 | -25.0% | 370 | 0.0% | 0.01% | -16.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | -16.7% | 115 | 0.0% | 0.01% | -16.7% | |
| JNK | SPDR SER TRbloomberg high y | $7,000 | 0.0% | 73 | 0.0% | 0.00% | +33.3% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $7,000 | -12.5% | 406 | 0.0% | 0.00% | 0.0% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $8,000 | -20.0% | 305 | 0.0% | 0.00% | -20.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $5,000 | -16.7% | 82 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $5,000 | -16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,000 | -28.6% | 40 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,000 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $6,000 | -33.3% | 87 | 0.0% | 0.00% | -25.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | – | 27 | +100.0% | 0.00% | – |
| DIM | WISDOMTREE TRintl midcap dv | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,000 | – | 52 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $4,000 | -20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EFNL | ISHARES TRmsci finland etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 8 | 0.0% | 0.00% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -373 | -100.0% | -0.01% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -819 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -14,556 | -100.0% | -0.03% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -588 | -100.0% | -0.05% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -10,033 | -100.0% | -0.06% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -3,727 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,293 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,492 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,031 | -100.0% | -0.10% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,264 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -3,695 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -674 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,400 | -100.0% | -0.10% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -7,003 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,694 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,350 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,375 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,130 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,700 | -100.0% | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,691 | -100.0% | -0.14% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,761 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,298 | -100.0% | -0.17% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,048 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.