$193 Million is the total value of MTM Investment Management, LLC's 268 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $8,907,243 | +6.1% | 44,706 | +0.0% | 4.62% | -3.0% |
| AAPL | Sell | APPLE INC | $7,136,784 | -6.1% | 54,928 | -0.1% | 3.70% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $5,151,335 | -1.1% | 21,480 | -3.9% | 2.67% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,925,411 | +26.2% | 27,441 | +1.0% | 2.56% | +15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,537,375 | +15.5% | 250,961 | +6.3% | 2.36% | +5.6% |
| MCK | MCKESSON CORP | $4,538,202 | +10.4% | 12,098 | 0.0% | 2.36% | +0.9% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,325,387 | +22.2% | 120,619 | +9.1% | 2.25% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,145,279 | +21.9% | 30,912 | -5.0% | 2.15% | +11.4% |
| LLY | Buy | LILLY ELI & CO | $4,032,262 | +13.1% | 11,022 | +0.0% | 2.09% | +3.4% |
| KO | Sell | COCA COLA CO | $3,871,690 | -4.1% | 60,866 | -15.5% | 2.01% | -12.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,596,985 | +8.5% | 52,842 | +5.4% | 1.87% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,483,759 | +13.4% | 9,110 | +5.9% | 1.81% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,292,530 | +21.7% | 29,851 | -3.6% | 1.71% | +11.3% |
| SO | Buy | SOUTHERN CO | $3,121,052 | +5.1% | 43,706 | +0.1% | 1.62% | -3.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,970,814 | +10.6% | 37,869 | +2.5% | 1.54% | +1.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,889,154 | +27.7% | 21,267 | +13.9% | 1.50% | +16.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,722,340 | +13.0% | 19,273 | +1.8% | 1.41% | +3.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,556,798 | +330.4% | 11,934 | +322.4% | 1.33% | +293.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,479,064 | -10.0% | 41,707 | -10.2% | 1.29% | -17.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,475,382 | +4.4% | 34,840 | -0.7% | 1.28% | -4.6% |
| CSX | CSX CORP | $2,168,290 | +16.3% | 69,990 | 0.0% | 1.13% | +6.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,097,742 | -3.2% | 29,156 | -4.3% | 1.09% | -11.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,078,995 | +17.5% | 8,437 | +0.0% | 1.08% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,982,359 | +7.7% | 11,222 | -0.4% | 1.03% | -1.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,880,571 | +10.6% | 42,818 | -2.1% | 0.98% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,875,996 | -3.1% | 4,110 | +0.2% | 0.97% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $1,811,334 | +14.7% | 38,021 | -3.7% | 0.94% | +4.8% |
| HD | Sell | HOME DEPOT INC | $1,749,508 | +12.4% | 5,539 | -1.8% | 0.91% | +2.8% |
| BAC | Buy | BANK AMERICA CORP | $1,717,362 | +9.7% | 51,853 | +0.0% | 0.89% | +0.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,684,892 | -0.7% | 16,010 | -1.1% | 0.88% | -9.2% |
| WMT | Sell | WALMART INC | $1,559,890 | +8.2% | 11,001 | -1.0% | 0.81% | -1.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,543,716 | +3.7% | 16,862 | -1.7% | 0.80% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $1,504,042 | +29.0% | 7,018 | +0.5% | 0.78% | +18.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,491,743 | +6.4% | 7,041 | +7.8% | 0.77% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,456,120 | +10.9% | 14,138 | +0.2% | 0.76% | +1.5% |
| FISV | Sell | FISERV INC | $1,347,263 | +1.6% | 13,330 | -5.9% | 0.70% | -7.2% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,341,063 | +12.1% | 26,035 | 0.0% | 0.70% | +2.5% | |
| FAF | Sell | FIRST AMERN FINL CORP | $1,339,393 | +9.8% | 25,590 | -3.3% | 0.70% | +0.3% |
| UNP | Buy | UNION PAC CORP | $1,326,912 | +7.7% | 6,408 | +1.3% | 0.69% | -1.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,320,541 | +20.8% | 53,922 | +25.0% | 0.69% | +10.5% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,313,284 | +3.7% | 68,975 | -0.7% | 0.68% | -5.1% |
| PEP | Sell | PEPSICO INC | $1,307,481 | +10.2% | 7,237 | -0.4% | 0.68% | +0.9% |
| PFE | Sell | PFIZER INC | $1,294,074 | +16.6% | 25,255 | -0.4% | 0.67% | +6.7% |
| CUBE | Sell | CUBESMART | $1,272,516 | -1.7% | 31,615 | -2.1% | 0.66% | -10.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,262,827 | +32.2% | 36,925 | +17.3% | 0.66% | +21.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,249,274 | +14.2% | 10,039 | +9.0% | 0.65% | +4.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,224,727 | -20.0% | 9,945 | -18.0% | 0.64% | -26.8% |
| TJX | Sell | TJX COS INC NEW | $1,225,124 | +27.2% | 15,391 | -0.7% | 0.64% | +16.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,161,001 | +5.8% | 7,027 | -0.8% | 0.60% | -3.2% |
| PG | PROCTER AND GAMBLE CO | $1,148,577 | +20.0% | 7,578 | 0.0% | 0.60% | +9.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,146,299 | +6.6% | 2,162 | +1.6% | 0.60% | -2.5% |
| TFC | Sell | TRUIST FINL CORP | $1,124,186 | -5.6% | 26,126 | -4.5% | 0.58% | -13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,110,442 | +8.0% | 14,895 | -3.4% | 0.58% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $1,079,771 | -2.3% | 11,587 | +0.0% | 0.56% | -10.5% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,067,070 | -1.7% | 19,303 | -4.2% | 0.55% | -10.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,058,120 | +10.5% | 16,559 | 0.0% | 0.55% | +0.9% | |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,050,546 | +0.7% | 18,630 | -4.4% | 0.54% | -7.9% |
| AVGO | Buy | BROADCOM INC | $1,013,190 | +34.6% | 1,812 | +6.8% | 0.53% | +22.9% |
| CCI | Buy | CROWN CASTLE INC | $995,191 | -3.8% | 7,337 | +2.5% | 0.52% | -12.1% |
| MRK | MERCK & CO INC | $993,829 | +28.9% | 8,957 | 0.0% | 0.52% | +17.8% | |
| PM | PHILIP MORRIS INTL INC | $969,389 | +21.9% | 9,578 | 0.0% | 0.50% | +11.5% | |
| ENB | Sell | ENBRIDGE INC | $927,782 | +5.2% | 23,728 | -0.2% | 0.48% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $913,691 | -24.4% | 23,190 | -27.2% | 0.47% | -30.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $860,422 | +8.6% | 18,008 | -0.7% | 0.45% | -0.7% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $856,788 | -3.7% | 29,295 | -9.1% | 0.44% | -11.9% |
| WM | Sell | WASTE MGMT INC DEL | $854,682 | -3.5% | 5,448 | -1.4% | 0.44% | -11.7% |
| ZTS | Buy | ZOETIS INCcl a | $833,430 | +30.8% | 5,687 | +32.4% | 0.43% | +19.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $832,029 | +13.8% | 8,961 | -1.4% | 0.43% | +4.1% |
| WMB | Sell | WILLIAMS COS INC | $830,955 | +8.1% | 25,257 | -6.0% | 0.43% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $802,821 | +7.2% | 4,618 | -0.4% | 0.42% | -1.9% |
| MO | Buy | ALTRIA GROUP INC | $779,373 | +13.3% | 17,050 | +0.0% | 0.40% | +3.6% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $775,281 | -1.0% | 46,424 | +0.6% | 0.40% | -9.7% |
| ABBV | Sell | ABBVIE INC | $764,168 | +17.4% | 4,728 | -2.5% | 0.40% | +7.3% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $760,269 | +10.5% | 9,580 | 0.0% | 0.40% | +1.0% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $758,167 | +48.4% | 10,116 | +31.4% | 0.39% | +35.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $743,250 | -19.7% | 15,912 | -17.3% | 0.39% | -26.6% |
| PRK | Sell | PARK NATL CORP | $729,785 | +9.2% | 5,185 | -3.4% | 0.38% | 0.0% |
| ETN | Sell | EATON CORP PLC | $720,401 | +14.5% | 4,590 | -2.7% | 0.37% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $700,140 | -15.7% | 8,335 | +13.4% | 0.36% | -23.1% |
| ABT | Sell | ABBOTT LABS | $691,670 | +10.8% | 6,300 | -2.3% | 0.36% | +1.4% |
| BLK | Sell | BLACKROCK INC | $677,450 | +24.5% | 956 | -3.2% | 0.35% | +13.9% |
| CALF | Buy | PACER FDS TRpacer us small | $677,640 | +551.6% | 18,850 | +491.1% | 0.35% | +496.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $654,065 | +148.7% | 14,142 | +120.8% | 0.34% | +128.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $651,003 | -2.8% | 3,690 | -6.1% | 0.34% | -11.1% |
| INTC | Buy | INTEL CORP | $643,879 | +2.5% | 24,362 | +0.0% | 0.33% | -6.4% |
| V | Buy | VISA INC | $635,380 | +27.6% | 3,058 | +9.1% | 0.33% | +16.6% |
| Sell | GENERAL ELECTRIC CO | $628,477 | +22.3% | 7,501 | -9.7% | 0.33% | +11.6% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $625,709 | +11.5% | 15,678 | 0.0% | 0.32% | +1.9% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $617,636 | +11.9% | 12,822 | 0.0% | 0.32% | +2.6% | |
| VLO | VALERO ENERGY CORP | $614,002 | +18.8% | 4,840 | 0.0% | 0.32% | +8.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $598,687 | +21.7% | 8,983 | +0.1% | 0.31% | +11.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $595,139 | -28.4% | 19,373 | +2.4% | 0.31% | -34.5% |
| GOOG | ALPHABET INCcap stk cl c | $579,337 | -7.7% | 6,529 | 0.0% | 0.30% | -15.7% | |
| AXP | AMERICAN EXPRESS CO | $564,701 | +9.4% | 3,822 | 0.0% | 0.29% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $544,013 | +21.2% | 3,861 | +2.1% | 0.28% | +10.6% |
| GLD | Sell | SPDR GOLD TR | $524,188 | -13.5% | 3,090 | -21.2% | 0.27% | -20.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $503,144 | +1.9% | 9,128 | +0.1% | 0.26% | -6.8% |
| ROK | ROCKWELL AUTOMATION INC | $500,459 | +19.7% | 1,943 | 0.0% | 0.26% | +9.7% | |
| MMM | Buy | 3M CO | $485,682 | +8.7% | 4,050 | +0.1% | 0.25% | -0.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $482,127 | +36.2% | 6,358 | +11.1% | 0.25% | +24.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $479,173 | +8.4% | 4,407 | -3.1% | 0.25% | -0.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $456,953 | -16.9% | 3,014 | -20.8% | 0.24% | -24.0% |
| T | Sell | AT&T INC | $455,141 | +0.7% | 24,722 | -16.2% | 0.24% | -8.2% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $439,677 | +14.2% | 6,681 | 0.0% | 0.23% | +4.1% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $433,881 | -5.7% | 5,564 | -15.6% | 0.22% | -13.8% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $417,442 | +13.7% | 11,418 | 0.0% | 0.22% | +4.3% | |
| DIS | Sell | DISNEY WALT CO | $416,590 | -8.4% | 4,795 | -0.7% | 0.22% | -16.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $403,344 | -6.2% | 16,463 | -12.3% | 0.21% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $386,511 | -23.0% | 5,427 | -7.0% | 0.20% | -29.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $382,727 | +15.6% | 1,239 | 0.0% | 0.20% | +5.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $382,301 | +3.9% | 4,535 | -1.1% | 0.20% | -5.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $380,355 | +29.8% | 12,516 | +29.5% | 0.20% | +18.7% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $374,611 | +39.3% | 31,088 | -6.0% | 0.19% | +26.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $374,053 | -0.5% | 1,695 | -6.6% | 0.19% | -8.9% |
| TGT | Sell | TARGET CORP | $363,685 | -16.6% | 2,440 | -17.0% | 0.19% | -23.8% |
| PSX | PHILLIPS 66 | $356,994 | +28.9% | 3,430 | 0.0% | 0.18% | +17.8% | |
| RGLD | Buy | ROYAL GOLD INC | $352,968 | +20.5% | 3,131 | +0.1% | 0.18% | +10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $346,697 | -40.0% | 1,302 | -39.8% | 0.18% | -45.1% |
| SLV | ISHARES SILVER TRishares | $341,310 | +25.9% | 15,500 | 0.0% | 0.18% | +14.9% | |
| PAYX | Buy | PAYCHEX INC | $337,666 | +21.5% | 2,922 | +18.0% | 0.18% | +10.8% |
| TSCO | TRACTOR SUPPLY CO | $337,455 | +21.0% | 1,500 | 0.0% | 0.18% | +10.8% | |
| CMI | Buy | CUMMINS INC | $333,391 | +25.3% | 1,376 | +5.4% | 0.17% | +14.6% |
| EMR | Buy | EMERSON ELEC CO | $323,745 | +31.1% | 3,370 | +0.0% | 0.17% | +20.0% |
| AFL | Buy | AFLAC INC | $321,512 | +28.1% | 4,469 | +0.1% | 0.17% | +16.8% |
| AYI | Buy | ACUITY BRANDS INC | $320,542 | +5.1% | 1,936 | +0.1% | 0.17% | -4.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $309,408 | +14.2% | 14,351 | +6.5% | 0.16% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $304,795 | +15.9% | 2,971 | +2.2% | 0.16% | +6.0% |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $303,010 | +9.8% | 11,528 | 0.0% | 0.16% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $297,705 | +9.0% | 1,453 | -3.6% | 0.16% | 0.0% |
| STE | Sell | STERIS PLC | $299,013 | +6.4% | 1,619 | -4.3% | 0.16% | -3.1% |
| CMCSA | COMCAST CORP NEWcl a | $293,902 | +19.5% | 8,404 | 0.0% | 0.15% | +9.3% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $295,645 | +7.1% | 11,077 | 0.0% | 0.15% | -2.5% | |
| GPC | GENUINE PARTS CO | $293,232 | +16.4% | 1,690 | 0.0% | 0.15% | +6.3% | |
| CTVA | Sell | CORTEVA INC | $293,576 | -4.7% | 4,994 | -7.4% | 0.15% | -13.1% |
| RJF | RAYMOND JAMES FINL INC | $288,495 | +8.1% | 2,700 | 0.0% | 0.15% | -1.3% | |
| MCD | Sell | MCDONALDS CORP | $289,883 | -14.7% | 1,100 | -25.4% | 0.15% | -22.3% |
| GIS | Sell | GENERAL MLS INC | $286,126 | +3.3% | 3,412 | -5.7% | 0.15% | -5.1% |
| COP | CONOCOPHILLIPS | $283,200 | +15.1% | 2,400 | 0.0% | 0.15% | +5.0% | |
| HSY | Buy | HERSHEY CO | $280,269 | +5.4% | 1,210 | +0.4% | 0.15% | -3.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $281,498 | +5.0% | 2,250 | -6.3% | 0.15% | -3.9% |
| FAST | FASTENAL CO | $278,587 | +2.8% | 5,887 | 0.0% | 0.14% | -5.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $273,054 | -5.2% | 3,567 | -7.9% | 0.14% | -13.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $270,687 | +1.8% | 2,482 | -2.0% | 0.14% | -6.6% |
| OSK | Sell | OSHKOSH CORP | $269,597 | +14.7% | 3,057 | -8.6% | 0.14% | +5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $267,601 | -3.7% | 8,632 | -11.3% | 0.14% | -12.0% |
| WEC | WEC ENERGY GROUP INC | $265,341 | +4.9% | 2,830 | 0.0% | 0.14% | -4.2% | |
| EOG | EOG RES INC | $263,444 | +16.1% | 2,034 | 0.0% | 0.14% | +6.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,496 | +1.4% | 10,800 | 0.0% | 0.14% | -7.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $259,523 | +8.6% | 3,681 | +0.7% | 0.14% | -0.7% |
| BIG | Sell | BIG LOTS INC | $258,949 | -5.8% | 17,616 | -0.1% | 0.13% | -14.1% |
| GOOGL | ALPHABET INCcap stk cl a | $257,632 | -7.7% | 2,920 | 0.0% | 0.13% | -15.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $257,030 | +19.5% | 5,555 | 0.0% | 0.13% | +9.0% | |
| Sell | CRANE HLDGS CO | $255,043 | +7.2% | 2,539 | -6.6% | 0.13% | -2.2% | |
| FDX | FEDEX CORP | $248,542 | +16.7% | 1,435 | 0.0% | 0.13% | +6.6% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $245,153 | +1.3% | 5,959 | -7.2% | 0.13% | -7.3% |
| EXC | EXELON CORP | $240,705 | +15.2% | 5,568 | 0.0% | 0.12% | +5.0% | |
| DTE | DTE ENERGY CO | $239,056 | +2.2% | 2,034 | 0.0% | 0.12% | -6.8% | |
| CSL | CARLISLE COS INC | $235,650 | -15.8% | 1,000 | 0.0% | 0.12% | -23.3% | |
| TT | TRANE TECHNOLOGIES PLC | $235,326 | +15.9% | 1,400 | 0.0% | 0.12% | +6.1% | |
| SON | SONOCO PRODS CO | $230,334 | +7.1% | 3,794 | 0.0% | 0.12% | -1.6% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $226,861 | +6.5% | 3,662 | -5.2% | 0.12% | -2.5% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $225,665 | +6.4% | 1,990 | 0.0% | 0.12% | -2.5% | |
| DKS | New | DICKS SPORTING GOODS INC | $223,584 | – | 1,859 | +100.0% | 0.12% | – |
| LIN | New | LINDE PLC | $219,845 | – | 674 | +100.0% | 0.11% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $216,490 | -52.5% | 17,716 | -51.8% | 0.11% | -56.8% |
| BC | New | BRUNSWICK CORP | $216,312 | – | 3,001 | +100.0% | 0.11% | – |
| HZO | Sell | MARINEMAX INC | $216,636 | +3.2% | 6,939 | -1.6% | 0.11% | -5.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $216,082 | -2.7% | 2,155 | -3.7% | 0.11% | -11.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $215,969 | – | 2,140 | +100.0% | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $207,635 | – | 1,253 | +100.0% | 0.11% | – |
| QCOM | Sell | QUALCOMM INC | $201,889 | -56.2% | 1,836 | -55.0% | 0.10% | -59.9% |
| PROF | Sell | PROFOUND MED CORP | $200,104 | +153.3% | 18,375 | -5.9% | 0.10% | +131.1% |
| USMV | New | ISHARES TRmsci usa min vol | $199,284 | – | 2,764 | +100.0% | 0.10% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $187,039 | +6.9% | 2,773 | -1.6% | 0.10% | -2.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $186,591 | -2.3% | 1,557 | -9.6% | 0.10% | -10.2% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $182,723 | +11.4% | 4,461 | 0.0% | 0.10% | +2.2% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $178,066 | -2.2% | 4,600 | -2.4% | 0.09% | -10.7% |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $169,458 | +5.9% | 2,329 | 0.0% | 0.09% | -3.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $164,243 | +5.3% | 679 | -4.4% | 0.08% | -4.5% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $160,006 | +8.8% | 4,818 | 0.0% | 0.08% | 0.0% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $155,173 | -22.8% | 3,273 | -22.9% | 0.08% | -28.9% |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $151,579 | +5.3% | 1,755 | 0.0% | 0.08% | -3.7% | |
| IWD | ISHARES TRrus 1000 val etf | $145,584 | +11.1% | 960 | 0.0% | 0.08% | +2.7% | |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $138,239 | -2.0% | 3,948 | -6.7% | 0.07% | -10.0% |
| STEM | STEM INC | $134,100 | -33.0% | 15,000 | 0.0% | 0.07% | -38.6% | |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $127,924 | +3.2% | 3,140 | -2.6% | 0.07% | -5.7% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $124,538 | -9.1% | 4,100 | -10.9% | 0.06% | -16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $124,100 | -3.0% | 323 | -9.8% | 0.06% | -12.3% |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $122,642 | +1.4% | 4,681 | 0.0% | 0.06% | -7.2% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $119,361 | +10.5% | 1,444 | 0.0% | 0.06% | +1.6% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $115,488 | +0.4% | 3,535 | 0.0% | 0.06% | -7.7% | |
| EFA | ISHARES TRmsci eafe etf | $114,214 | +17.7% | 1,740 | 0.0% | 0.06% | +7.3% | |
| RWR | SPDR SER TRdj reit etf | $112,598 | +3.3% | 1,292 | 0.0% | 0.06% | -6.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $108,955 | +14.7% | 776 | +0.4% | 0.06% | +5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $108,452 | +0.4% | 622 | -5.2% | 0.06% | -8.2% |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $105,940 | +13.9% | 1,193 | 0.0% | 0.06% | +3.8% | |
| DTN | WISDOMTREE TRus ai enhanced | $103,372 | +12.4% | 1,126 | 0.0% | 0.05% | +3.8% | |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $102,406 | +7.8% | 1,866 | -9.5% | 0.05% | -1.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $92,206 | +2.5% | 325 | -8.5% | 0.05% | -5.9% |
| IJR | ISHARES TRcore s&p scp etf | $88,394 | +9.1% | 934 | 0.0% | 0.05% | 0.0% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $86,754 | – | 475 | +100.0% | 0.04% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $73,522 | -9.2% | 987 | -10.8% | 0.04% | -17.4% |
| GAB | GABELLI EQUITY TR INC | $74,144 | +0.2% | 13,530 | 0.0% | 0.04% | -9.5% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $71,687 | +13.8% | 1,540 | 0.0% | 0.04% | +2.8% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $69,157 | – | 361 | +100.0% | 0.04% | – |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $67,500 | +2.3% | 2,130 | 0.0% | 0.04% | -5.4% | |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $65,751 | +2.7% | 2,100 | 0.0% | 0.03% | -5.6% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $59,537 | +6.3% | 2,081 | 0.0% | 0.03% | -3.1% | |
| IYY | Sell | ISHARES TRdow jones us etf | $58,500 | -4.1% | 626 | -10.1% | 0.03% | -14.3% |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $56,199 | +12.4% | 1,100 | 0.0% | 0.03% | +3.6% | |
| BKCC | BLACKROCK CAP INVT CORP | $56,429 | +6.5% | 15,588 | 0.0% | 0.03% | -3.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $53,183 | +23.7% | 608 | +0.8% | 0.03% | +16.7% |
| DVY | ISHARES TRselect divid etf | $54,270 | +13.1% | 450 | 0.0% | 0.03% | +3.7% | |
| IYC | ISHARES TRus consum discre | $50,353 | -1.3% | 884 | 0.0% | 0.03% | -10.3% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $48,446 | +15.3% | 1,015 | 0.0% | 0.02% | +4.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $42,248 | +3.0% | 1,144 | 0.0% | 0.02% | -4.3% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $41,285 | +8.6% | 955 | 0.0% | 0.02% | -4.5% | |
| GNSS | GENASYS INC | $37,137 | +32.6% | 10,037 | 0.0% | 0.02% | +18.8% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $34,932 | -16.8% | 2,044 | -24.0% | 0.02% | -25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $33,629 | -9.1% | 165 | -15.8% | 0.02% | -19.0% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $31,120 | +3.7% | 1,000 | 0.0% | 0.02% | -5.9% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $31,254 | – | 126 | +100.0% | 0.02% | – |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $31,559 | +12.7% | 2,060 | 0.0% | 0.02% | 0.0% | |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $28,998 | -40.8% | 821 | -52.8% | 0.02% | -46.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,491 | +5.7% | 129 | +7.5% | 0.01% | -6.7% |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $27,236 | +8.9% | 605 | 0.0% | 0.01% | 0.0% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $24,509 | – | 144 | +100.0% | 0.01% | – |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $25,117 | +9.2% | 1,412 | 0.0% | 0.01% | 0.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $22,641 | -12.9% | 300 | -23.1% | 0.01% | -20.0% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $23,747 | +13.1% | 133 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $21,052 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $21,690 | +20.5% | 685 | 0.0% | 0.01% | +10.0% | |
| TIP | ISHARES TRtips bd etf | $21,288 | +1.4% | 200 | 0.0% | 0.01% | -8.3% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $18,460 | – | 373 | +100.0% | 0.01% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $18,092 | +13.1% | 145 | 0.0% | 0.01% | 0.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $17,341 | -3.7% | 301 | -1.3% | 0.01% | -10.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $14,915 | +6.5% | 192 | -5.0% | 0.01% | 0.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $15,586 | +11.3% | 210 | 0.0% | 0.01% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $14,471 | -27.6% | 107 | -34.4% | 0.01% | -27.3% |
| IYZ | ISHARES TR | $12,785 | +6.5% | 570 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $13,702 | +5.4% | 39 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,294 | +12.9% | 115 | 0.0% | 0.01% | 0.0% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $11,356 | +13.6% | 540 | 0.0% | 0.01% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $12,461 | +3.8% | 320 | 0.0% | 0.01% | -14.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $10,707 | +7.1% | 56 | 0.0% | 0.01% | 0.0% | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $9,266 | +3.0% | 885 | 0.0% | 0.01% | 0.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $6,878 | +14.6% | 87 | 0.0% | 0.00% | +33.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,218 | +17.4% | 90 | 0.0% | 0.00% | 0.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $6,792 | -3.0% | 406 | 0.0% | 0.00% | 0.0% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $7,692 | +9.9% | 305 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $5,509 | +10.2% | 78 | 0.0% | 0.00% | 0.0% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $5,251 | +5.0% | 82 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,873 | +17.5% | 32 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $5,130 | +2.6% | 57 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,633 | +121.1% | 175 | +133.3% | 0.00% | +50.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,910 | -2.2% | 52 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $4,565 | +14.1% | 56 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $3,676 | +22.5% | 28 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,229 | -19.3% | 25 | -7.4% | 0.00% | 0.0% |
| DIM | WISDOMTREE TRintl midcap dv | $3,606 | +20.2% | 65 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,794 | -5.2% | 46 | 0.0% | 0.00% | 0.0% | |
| EFNL | New | ISHARES TRmsci finland etf | $1,272 | – | 34 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $1,366 | +36.6% | 20 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $1,359 | +35.9% | 10 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $979 | -51.0% | 19 | -51.3% | 0.00% | 0.0% |
| ENOR | New | ISHARES TRmsci norway etf | $1,670 | – | 68 | +100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8 | -100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $732 | – | 8 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -71 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -40 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -11,098 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -921 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -964 | -100.0% | -0.12% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -6,915 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,140 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.