$195 Million is the total value of MTM Investment Management, LLC's 262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $8,972,466 | +0.7% | 44,869 | +0.4% | 4.61% | -0.4% |
| AAPL | Sell | APPLE INC | $8,926,052 | +25.1% | 54,130 | -1.5% | 4.58% | +23.7% |
| MSFT | Sell | MICROSOFT CORP | $6,130,275 | +19.0% | 21,264 | -1.0% | 3.15% | +17.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,894,246 | +7.9% | 279,511 | +11.4% | 2.51% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,507,973 | -8.5% | 27,629 | +0.7% | 2.31% | -9.5% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $4,335,253 | +0.2% | 122,223 | +1.3% | 2.23% | -0.9% |
| MCK | MCKESSON CORP | $4,307,493 | -5.1% | 12,098 | 0.0% | 2.21% | -6.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,052,969 | -2.2% | 31,103 | +0.6% | 2.08% | -3.3% |
| LLY | Buy | LILLY ELI & CO | $3,785,496 | -6.1% | 11,023 | +0.0% | 1.94% | -7.1% |
| KO | Buy | COCA COLA CO | $3,781,725 | -2.3% | 60,966 | +0.2% | 1.94% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,765,123 | +8.1% | 9,197 | +1.0% | 1.93% | +6.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,307,210 | -8.1% | 56,679 | +7.3% | 1.70% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,232,369 | -1.8% | 29,476 | -1.3% | 1.66% | -2.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,137,387 | +5.6% | 38,925 | +2.8% | 1.61% | +4.5% |
| SO | Buy | SOUTHERN CO | $3,043,644 | -2.5% | 43,743 | +0.1% | 1.56% | -3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,989,500 | +16.9% | 12,235 | +2.5% | 1.54% | +15.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,842,401 | +4.4% | 19,654 | +2.0% | 1.46% | +3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,778,660 | -3.8% | 21,463 | +0.9% | 1.43% | -4.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,504,427 | +1.2% | 32,966 | -5.4% | 1.29% | +0.1% |
| CSX | CSX CORP | $2,095,501 | -3.4% | 69,990 | 0.0% | 1.08% | -4.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,065,834 | +10.1% | 4,158 | +1.2% | 1.06% | +8.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,055,010 | +22.0% | 15,746 | -1.6% | 1.06% | +20.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,020,817 | -3.7% | 29,156 | 0.0% | 1.04% | -4.7% | |
| CSCO | Sell | CISCO SYS INC | $1,987,389 | +9.7% | 38,018 | -0.0% | 1.02% | +8.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,898,581 | +1.0% | 42,313 | -1.2% | 0.98% | -0.1% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,773,714 | +14.9% | 16,862 | 0.0% | 0.91% | +13.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,748,804 | -11.8% | 11,283 | +0.5% | 0.90% | -12.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,730,687 | -16.8% | 8,164 | -3.2% | 0.89% | -17.6% |
| HD | Buy | HOME DEPOT INC | $1,646,986 | -5.9% | 5,581 | +0.8% | 0.85% | -6.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,548,803 | +24.0% | 10,256 | +2.2% | 0.80% | +22.5% |
| WMT | Sell | WALMART INC | $1,536,353 | -1.5% | 10,419 | -5.3% | 0.79% | -2.6% |
| FISV | Buy | FISERV INC | $1,513,698 | +12.4% | 13,392 | +0.5% | 0.78% | +11.2% |
| BAC | Buy | BANK AMERICA CORP | $1,483,316 | -13.6% | 51,864 | +0.0% | 0.76% | -14.6% |
| CUBE | Buy | CUBESMART | $1,461,622 | +14.9% | 31,623 | +0.0% | 0.75% | +13.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,452,461 | -41.4% | 24,407 | -41.5% | 0.75% | -42.0% |
| MRK | Buy | MERCK & CO INC | $1,453,016 | +46.2% | 13,657 | +52.5% | 0.75% | +44.6% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,446,244 | +7.8% | 26,035 | 0.0% | 0.74% | +6.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,438,899 | -3.5% | 7,042 | +0.0% | 0.74% | -4.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,397,983 | +5.9% | 59,514 | +10.4% | 0.72% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $1,387,962 | -7.7% | 7,262 | +3.5% | 0.71% | -8.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,351,454 | -7.2% | 14,009 | -0.9% | 0.69% | -8.2% |
| PEP | Buy | PEPSICO INC | $1,331,212 | +1.8% | 7,302 | +0.9% | 0.68% | +0.6% |
| UNP | Buy | UNION PAC CORP | $1,320,919 | -0.5% | 6,563 | +2.4% | 0.68% | -1.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,311,725 | +7.1% | 8,872 | -10.8% | 0.67% | +5.8% |
| TXN | TEXAS INSTRS INC | $1,307,092 | +12.6% | 7,027 | 0.0% | 0.67% | +11.3% | |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,307,059 | -0.5% | 66,130 | -4.1% | 0.67% | -1.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,288,094 | +96.9% | 27,435 | +94.0% | 0.66% | +94.4% |
| TJX | Buy | TJX COS INC NEW | $1,242,790 | +1.4% | 15,860 | +3.0% | 0.64% | +0.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,183,007 | -6.3% | 36,796 | -0.3% | 0.61% | -7.5% |
| AVGO | Buy | BROADCOM INC | $1,179,892 | +16.5% | 1,839 | +1.5% | 0.61% | +15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,122,001 | -2.3% | 7,546 | -0.4% | 0.58% | -3.4% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,111,241 | +4.1% | 19,209 | -0.5% | 0.57% | +3.1% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,105,324 | +5.2% | 18,580 | -0.3% | 0.57% | +4.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,090,511 | -1.8% | 14,597 | -2.0% | 0.56% | -2.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,057,514 | +22.9% | 19,551 | +8.6% | 0.54% | +21.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,013,688 | -4.2% | 16,245 | -1.9% | 0.52% | -5.3% |
| CCI | Sell | CROWN CASTLE INC | $975,827 | -1.9% | 7,291 | -0.6% | 0.50% | -3.1% |
| ZTS | ZOETIS INCcl a | $946,555 | +13.6% | 5,687 | 0.0% | 0.49% | +12.2% | |
| PM | PHILIP MORRIS INTL INC | $931,461 | -3.9% | 9,578 | 0.0% | 0.48% | -5.0% | |
| CALF | Buy | PACER FDS TRpacer us small | $921,772 | +36.0% | 24,219 | +28.5% | 0.47% | +34.4% |
| ENB | Buy | ENBRIDGE INC | $910,604 | -1.9% | 23,869 | +0.6% | 0.47% | -2.9% |
| WM | Buy | WASTE MGMT INC DEL | $909,346 | +6.4% | 5,573 | +2.3% | 0.47% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $902,190 | -1.3% | 23,199 | +0.0% | 0.46% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $896,265 | +11.6% | 4,620 | +0.0% | 0.46% | +10.3% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $890,250 | +3.9% | 28,820 | -1.6% | 0.46% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $857,204 | +22.4% | 8,299 | -0.4% | 0.44% | +21.2% |
| ETN | Buy | EATON CORP PLC | $804,955 | +11.7% | 4,698 | +2.4% | 0.41% | +10.4% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $801,175 | +5.4% | 9,580 | 0.0% | 0.41% | +4.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $790,417 | +6.3% | 16,529 | +3.9% | 0.41% | +5.2% |
| INTC | Sell | INTEL CORP | $790,175 | +22.7% | 24,187 | -0.7% | 0.41% | +21.6% |
| CVS | Sell | CVS HEALTH CORP | $786,730 | -27.1% | 10,587 | -8.6% | 0.40% | -28.0% |
| PFE | Sell | PFIZER INC | $769,237 | -40.6% | 18,854 | -25.3% | 0.40% | -41.2% |
| MO | Buy | ALTRIA GROUP INC | $761,109 | -2.3% | 17,058 | +0.0% | 0.39% | -3.5% |
| WMB | WILLIAMS COS INC | $754,174 | -9.2% | 25,257 | 0.0% | 0.39% | -10.2% | |
| ABBV | Sell | ABBVIE INC | $752,797 | -1.5% | 4,724 | -0.1% | 0.39% | -2.8% |
| TFC | Sell | TRUIST FINL CORP | $748,043 | -33.5% | 21,937 | -16.0% | 0.38% | -34.2% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $708,572 | -8.6% | 46,525 | +0.2% | 0.36% | -9.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $708,086 | +8.8% | 3,691 | +0.0% | 0.36% | +7.7% |
| V | Buy | VISA INC | $706,150 | +11.1% | 3,132 | +2.4% | 0.36% | +10.0% |
| Sell | GENERAL ELECTRIC CO | $696,614 | +10.8% | 7,287 | -2.9% | 0.36% | +9.8% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $690,014 | -9.0% | 9,460 | -6.5% | 0.35% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $684,238 | +18.1% | 6,579 | +0.8% | 0.35% | +16.6% |
| VLO | Sell | VALERO ENERGY CORP | $674,268 | +9.8% | 4,830 | -0.2% | 0.35% | +8.5% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $665,846 | +7.8% | 12,822 | 0.0% | 0.34% | +6.5% | |
| ABT | Buy | ABBOTT LABS | $645,604 | -6.7% | 6,376 | +1.2% | 0.33% | -7.8% |
| AXP | AMERICAN EXPRESS CO | $630,439 | +11.6% | 3,822 | 0.0% | 0.32% | +10.6% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $629,628 | +0.6% | 15,678 | 0.0% | 0.32% | -0.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $626,526 | +4.7% | 8,986 | +0.0% | 0.32% | +3.5% |
| BLK | Sell | BLACKROCK INC | $614,921 | -9.2% | 919 | -3.9% | 0.32% | -10.2% |
| PRK | Buy | PARK NATL CORP | $616,341 | -15.5% | 5,198 | +0.3% | 0.32% | -16.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $574,389 | +14.2% | 9,133 | +0.1% | 0.30% | +13.0% |
| ROK | ROCKWELL AUTOMATION INC | $570,173 | +13.9% | 1,943 | 0.0% | 0.29% | +12.7% | |
| GLD | Sell | SPDR GOLD TR | $546,912 | +4.3% | 2,985 | -3.4% | 0.28% | +3.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $546,492 | +662.3% | 12,123 | +687.2% | 0.28% | +659.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $530,719 | -53.7% | 1,123 | -48.1% | 0.27% | -54.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $503,414 | -7.5% | 3,840 | -0.5% | 0.26% | -8.5% |
| T | Buy | AT&T INC | $476,006 | +4.6% | 24,728 | +0.0% | 0.24% | +3.4% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $473,885 | -1.1% | 4,407 | 0.0% | 0.24% | -2.4% | |
| DIS | Sell | DISNEY WALT CO | $460,798 | +10.6% | 4,602 | -4.0% | 0.24% | +9.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $460,233 | -4.5% | 6,604 | +3.9% | 0.24% | -5.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $451,909 | -1.1% | 2,990 | -0.8% | 0.23% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $449,261 | +16.2% | 5,916 | +9.0% | 0.23% | +14.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $443,863 | +2.3% | 5,848 | +5.1% | 0.23% | +1.3% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $443,592 | +0.9% | 6,681 | 0.0% | 0.23% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $435,311 | -26.9% | 19,373 | 0.0% | 0.22% | -27.8% | |
| MMM | Buy | 3M CO | $426,078 | -12.3% | 4,054 | +0.1% | 0.22% | -13.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $415,283 | +19.8% | 1,294 | -0.6% | 0.21% | +18.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $411,632 | +8.2% | 13,527 | +8.1% | 0.21% | +7.1% |
| RGLD | Buy | ROYAL GOLD INC | $406,613 | +15.2% | 3,135 | +0.1% | 0.21% | +14.2% |
| TGT | TARGET CORP | $404,168 | +11.1% | 2,440 | 0.0% | 0.21% | +10.1% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $405,339 | -2.9% | 11,418 | 0.0% | 0.21% | -4.1% | |
| IWV | ISHARES TRrussell 3000 etf | $399,020 | +6.7% | 1,695 | 0.0% | 0.20% | +5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $382,566 | -0.0% | 1,239 | 0.0% | 0.20% | -1.5% | |
| PAYX | Buy | PAYCHEX INC | $367,146 | +8.7% | 3,204 | +9.7% | 0.19% | +7.4% |
| AYI | Buy | ACUITY BRANDS INC | $353,919 | +10.4% | 1,937 | +0.1% | 0.18% | +9.6% |
| DVN | New | DEVON ENERGY CORP NEW | $350,002 | – | 6,916 | +100.0% | 0.18% | – |
| PSX | PHILLIPS 66 | $347,733 | -2.6% | 3,430 | 0.0% | 0.18% | -3.2% | |
| CMI | Buy | CUMMINS INC | $346,615 | +4.0% | 1,451 | +5.5% | 0.18% | +2.9% |
| STE | Buy | STERIS PLC | $346,599 | +15.9% | 1,812 | +11.9% | 0.18% | +14.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $344,887 | +13.2% | 3,307 | +11.3% | 0.18% | +12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $332,384 | -13.1% | 4,245 | -6.4% | 0.17% | -13.6% |
| FDX | FEDEX CORP | $327,883 | +31.9% | 1,435 | 0.0% | 0.17% | +30.2% | |
| HSY | Buy | HERSHEY CO | $321,954 | +14.9% | 1,265 | +4.5% | 0.16% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $317,429 | +9.5% | 1,135 | +3.2% | 0.16% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $318,451 | +23.6% | 3,070 | +5.1% | 0.16% | +21.6% |
| FAST | Buy | FASTENAL CO | $317,598 | +14.0% | 5,888 | +0.0% | 0.16% | +12.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $315,894 | +16.7% | 2,798 | +12.7% | 0.16% | +14.9% |
| Buy | CRANE HLDGS CO | $309,288 | +21.3% | 2,725 | +7.3% | 0.16% | +20.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $305,300 | +11.8% | 3,567 | 0.0% | 0.16% | +10.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $306,127 | +4.2% | 8,075 | -3.9% | 0.16% | +2.6% |
| IQV | Buy | IQVIA HLDGS INC | $304,501 | +2.3% | 1,531 | +5.4% | 0.16% | +0.6% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $299,634 | -20.0% | 23,102 | -25.7% | 0.15% | -20.6% |
| CTVA | Sell | CORTEVA INC | $293,649 | +0.0% | 4,869 | -2.5% | 0.15% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $293,795 | -9.3% | 3,372 | +0.1% | 0.15% | -10.1% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $294,981 | -0.2% | 11,077 | 0.0% | 0.15% | -1.3% | |
| NVDA | New | NVIDIA CORPORATION | $293,887 | – | 1,058 | +100.0% | 0.15% | – |
| FHN | FIRST HORIZON CORPORATION | $292,712 | -27.4% | 16,463 | 0.0% | 0.15% | -28.2% | |
| GIS | Buy | GENERAL MLS INC | $292,272 | +2.1% | 3,420 | +0.2% | 0.15% | +0.7% |
| AFL | Buy | AFLAC INC | $288,726 | -10.2% | 4,475 | +0.1% | 0.15% | -11.4% |
| GPC | GENUINE PARTS CO | $282,754 | -3.6% | 1,690 | 0.0% | 0.14% | -4.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $279,720 | +7.4% | 10,800 | 0.0% | 0.14% | +6.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $277,917 | +8.1% | 5,555 | 0.0% | 0.14% | +7.5% | |
| SDY | SPDR SER TRs&p divid etf | $278,348 | -1.1% | 2,250 | 0.0% | 0.14% | -2.1% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $271,904 | -12.1% | 14,650 | +2.1% | 0.14% | -13.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $273,253 | -9.8% | 10,693 | -7.2% | 0.14% | -10.8% |
| WEC | WEC ENERGY GROUP INC | $268,256 | +1.1% | 2,830 | 0.0% | 0.14% | 0.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $265,427 | – | 908 | +100.0% | 0.14% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $265,654 | +18.8% | 1,872 | +0.7% | 0.14% | +17.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $260,145 | -2.8% | 8,634 | +0.0% | 0.13% | -3.6% |
| TT | TRANE TECHNOLOGIES PLC | $257,572 | +9.5% | 1,400 | 0.0% | 0.13% | +8.2% | |
| OSK | Buy | OSHKOSH CORP | $255,862 | -5.1% | 3,076 | +0.6% | 0.13% | -6.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $250,887 | -3.3% | 3,706 | +0.7% | 0.13% | -4.4% |
| RJF | RAYMOND JAMES FINL INC | $251,829 | -12.7% | 2,700 | 0.0% | 0.13% | -14.0% | |
| AMAT | New | APPLIED MATLS INC | $249,713 | – | 2,033 | +100.0% | 0.13% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $248,425 | +10.1% | 1,900 | -4.5% | 0.13% | +9.4% |
| BC | Buy | BRUNSWICK CORP | $247,722 | +14.5% | 3,021 | +0.7% | 0.13% | +13.4% |
| DON | WISDOMTREE TRus midcap divid | $244,200 | -0.4% | 5,959 | 0.0% | 0.12% | -1.6% | |
| New | LINDE PLC | $239,567 | – | 674 | +100.0% | 0.12% | – | |
| COP | CONOCOPHILLIPS | $238,104 | -15.9% | 2,400 | 0.0% | 0.12% | -17.0% | |
| EXC | EXELON CORP | $233,244 | -3.1% | 5,568 | 0.0% | 0.12% | -4.0% | |
| EOG | EOG RES INC | $233,157 | -11.5% | 2,034 | 0.0% | 0.12% | -12.4% | |
| SON | SONOCO PRODS CO | $231,434 | +0.5% | 3,794 | 0.0% | 0.12% | -0.8% | |
| DLN | WISDOMTREE TRus largecap divd | $226,531 | -0.1% | 3,662 | 0.0% | 0.12% | -1.7% | |
| SLV | Sell | ISHARES SILVER TRishares | $226,730 | -33.6% | 10,250 | -33.9% | 0.12% | -34.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $223,065 | +3.2% | 2,269 | +5.3% | 0.12% | +2.7% |
| HZO | Buy | MARINEMAX INC | $224,911 | +3.8% | 7,823 | +12.7% | 0.12% | +2.7% |
| DTE | DTE ENERGY CO | $222,804 | -6.8% | 2,034 | 0.0% | 0.11% | -8.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $209,570 | -3.0% | 2,140 | 0.0% | 0.11% | -3.6% | |
| PLD | New | PROLOGIS INC. | $209,239 | – | 1,677 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $205,833 | – | 2,107 | +100.0% | 0.11% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $204,823 | +9.8% | 1,557 | 0.0% | 0.10% | +8.2% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $201,948 | – | 2,462 | +100.0% | 0.10% | – | |
| ABC | AMERISOURCEBERGEN CORP | $200,618 | -3.4% | 1,253 | 0.0% | 0.10% | -4.6% | |
| USMV | ISHARES TRmsci usa min vol | $201,053 | +0.9% | 2,764 | 0.0% | 0.10% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $196,650 | +10.4% | 4,600 | 0.0% | 0.10% | +9.8% | |
| IWR | ISHARES TRrus mid cap etf | $193,888 | +3.7% | 2,773 | 0.0% | 0.10% | +3.1% | |
| PROF | PROFOUND MED CORP | $170,704 | -14.7% | 18,375 | 0.0% | 0.09% | -15.4% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $171,577 | +1.3% | 2,329 | 0.0% | 0.09% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $166,529 | -8.9% | 4,461 | 0.0% | 0.08% | -10.5% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $161,642 | -25.3% | 17,196 | -2.9% | 0.08% | -25.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $160,353 | -2.4% | 641 | -5.6% | 0.08% | -3.5% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $158,151 | -1.2% | 4,818 | 0.0% | 0.08% | -2.4% | |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $157,389 | +3.8% | 1,659 | -5.5% | 0.08% | +2.5% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $156,679 | +1.0% | 3,273 | 0.0% | 0.08% | -1.2% | |
| BIG | Sell | BIG LOTS INC | $155,914 | -39.8% | 14,226 | -19.2% | 0.08% | -40.3% |
| IWD | ISHARES TRrus 1000 val etf | $146,170 | +0.4% | 960 | 0.0% | 0.08% | -1.3% | |
| IVV | ISHARES TRcore s&p500 etf | $132,779 | +7.0% | 323 | 0.0% | 0.07% | +6.2% | |
| F | New | FORD MTR CO DEL | $129,523 | – | 10,280 | +100.0% | 0.07% | – |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $127,674 | +2.5% | 4,100 | 0.0% | 0.07% | +1.5% | |
| EFA | ISHARES TRmsci eafe etf | $124,445 | +9.0% | 1,740 | 0.0% | 0.06% | +8.5% | |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $116,761 | -8.7% | 2,930 | -6.7% | 0.06% | -9.1% |
| RWR | SPDR SER TRdj reit etf | $114,704 | +1.9% | 1,292 | 0.0% | 0.06% | +1.7% | |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $114,445 | -4.1% | 1,329 | -8.0% | 0.06% | -4.8% |
| FSZ | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $113,764 | +11.1% | 1,866 | 0.0% | 0.06% | +9.4% | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $113,845 | +7.5% | 1,193 | 0.0% | 0.06% | +5.5% | |
| IWM | ISHARES TRrussell 2000 etf | $110,965 | +2.3% | 622 | 0.0% | 0.06% | +1.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $107,560 | -1.3% | 779 | +0.4% | 0.06% | -3.5% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $106,066 | -8.2% | 3,095 | -12.4% | 0.05% | -10.0% |
| DTN | WISDOMTREE TRus ai enhanced | $103,209 | -0.2% | 1,126 | 0.0% | 0.05% | -1.9% | |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $91,227 | -25.6% | 4,291 | -8.3% | 0.05% | -26.6% |
| IJR | ISHARES TRcore s&p scp etf | $90,318 | +2.2% | 934 | 0.0% | 0.05% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $88,745 | -3.8% | 325 | 0.0% | 0.05% | -4.2% | |
| STEM | STEM INC | $85,050 | -36.6% | 15,000 | 0.0% | 0.04% | -37.1% | |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $85,880 | – | 4,000 | +100.0% | 0.04% | – | |
| GAB | GABELLI EQUITY TR INC | $77,662 | +4.7% | 13,530 | 0.0% | 0.04% | +5.3% | |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $78,756 | -43.0% | 2,388 | -39.5% | 0.04% | -44.4% |
| DOCT | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $68,939 | +4.8% | 2,100 | 0.0% | 0.04% | +2.9% | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $67,968 | +0.7% | 2,130 | 0.0% | 0.04% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $62,644 | +7.1% | 626 | 0.0% | 0.03% | +6.7% | |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $57,685 | -3.1% | 2,081 | 0.0% | 0.03% | -3.2% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $56,336 | -23.4% | 607 | -38.5% | 0.03% | -23.7% |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $56,584 | +0.7% | 1,100 | 0.0% | 0.03% | 0.0% | |
| IYC | ISHARES TRus consum discre | $57,186 | +13.6% | 884 | 0.0% | 0.03% | +11.5% | |
| BKCC | BLACKROCK CAP INVT CORP | $53,779 | -4.7% | 15,588 | 0.0% | 0.03% | -3.4% | |
| DVY | ISHARES TRselect divid etf | $52,731 | -2.8% | 450 | 0.0% | 0.03% | -3.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $50,773 | -4.5% | 613 | +0.8% | 0.03% | -7.1% |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $51,450 | +6.2% | 1,015 | 0.0% | 0.03% | +4.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $42,763 | +1.2% | 1,144 | 0.0% | 0.02% | 0.0% | |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $38,066 | -7.8% | 955 | 0.0% | 0.02% | -4.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $34,802 | +3.5% | 165 | 0.0% | 0.02% | +5.9% | |
| FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $32,342 | +2.5% | 2,060 | 0.0% | 0.02% | +6.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $32,178 | +17.0% | 129 | 0.0% | 0.02% | +21.4% | |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $32,121 | +3.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $31,412 | +8.3% | 821 | 0.0% | 0.02% | +6.7% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $31,723 | -9.2% | 2,044 | 0.0% | 0.02% | -11.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $28,205 | +105.8% | 75 | +92.3% | 0.01% | +100.0% |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $27,642 | +1.5% | 605 | 0.0% | 0.01% | 0.0% | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $25,067 | +5.6% | 134 | +0.8% | 0.01% | +8.3% |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $26,163 | +4.2% | 1,412 | 0.0% | 0.01% | 0.0% | |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $23,185 | +6.9% | 685 | 0.0% | 0.01% | +9.1% | |
| IWB | ISHARES TRrus 1000 etf | $22,523 | +7.0% | 100 | 0.0% | 0.01% | +9.1% | |
| TIP | ISHARES TRtips bd etf | $22,050 | +3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $21,342 | -5.7% | 300 | 0.0% | 0.01% | -8.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $20,137 | +16.1% | 301 | 0.0% | 0.01% | +11.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $19,217 | +6.2% | 145 | 0.0% | 0.01% | +11.1% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $15,998 | +2.6% | 210 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $15,487 | +3.8% | 192 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $14,345 | -0.9% | 107 | 0.0% | 0.01% | -12.5% | |
| IYZ | ISHARES TR | $13,201 | +3.3% | 570 | 0.0% | 0.01% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $12,723 | +2.1% | 320 | 0.0% | 0.01% | +16.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,636 | +3.0% | 115 | 0.0% | 0.01% | 0.0% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $11,448 | +0.8% | 540 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,430 | +6.8% | 56 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,906 | +4.1% | 175 | 0.0% | 0.00% | +33.3% | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $8,558 | -7.6% | 885 | 0.0% | 0.00% | -20.0% | |
| PYZ | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $7,396 | +7.5% | 87 | 0.0% | 0.00% | 0.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $6,999 | +3.0% | 406 | 0.0% | 0.00% | 0.0% | |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $8,293 | +7.8% | 305 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,423 | +2.5% | 90 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $5,291 | +3.1% | 57 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,066 | +3.3% | 32 | 0.0% | 0.00% | 0.0% | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $5,636 | +7.3% | 82 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,964 | +1.4% | 52 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,820 | +0.7% | 46 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,739 | +15.8% | 25 | 0.0% | 0.00% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,951 | -46.4% | 40 | -48.7% | 0.00% | -33.3% |
| DIM | WISDOMTREE TRintl midcap dv | $3,800 | +5.4% | 65 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,430 | +4.7% | 20 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $1,276 | -6.1% | 10 | 0.0% | 0.00% | 0.0% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,663 | -41.7% | 30 | -46.4% | 0.00% | -50.0% |
| ENOR | ISHARES TRmsci norway etf | $1,581 | -5.3% | 68 | 0.0% | 0.00% | 0.0% | |
| EFNL | ISHARES TRmsci finland etf | $1,306 | +2.7% | 34 | 0.0% | 0.00% | 0.0% | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -8 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -19 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -28 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -373 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -144 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -126 | -100.0% | -0.02% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -10,037 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -361 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -475 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,836 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -674 | -100.0% | -0.11% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,500 | -100.0% | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,961 | -100.0% | -0.43% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -25,590 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.