$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $4,307,493 | -5.1% | 12,098 | 0.0% | 2.21% | -6.1% | |
| CSX | CSX CORP | $2,095,501 | -3.4% | 69,990 | 0.0% | 1.08% | -4.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,020,817 | -3.7% | 29,156 | 0.0% | 1.04% | -4.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,773,714 | +14.9% | 16,862 | 0.0% | 0.91% | +13.7% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,446,244 | +7.8% | 26,035 | 0.0% | 0.74% | +6.8% | |
| TXN | TEXAS INSTRS INC | $1,307,092 | +12.6% | 7,027 | 0.0% | 0.67% | +11.3% | |
| 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% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $801,175 | +5.4% | 9,580 | 0.0% | 0.41% | +4.1% | |
| WMB | WILLIAMS COS INC | $754,174 | -9.2% | 25,257 | 0.0% | 0.39% | -10.2% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $665,846 | +7.8% | 12,822 | 0.0% | 0.34% | +6.5% | |
| 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% | |
| ROK | ROCKWELL AUTOMATION INC | $570,173 | +13.9% | 1,943 | 0.0% | 0.29% | +12.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $473,885 | -1.1% | 4,407 | 0.0% | 0.24% | -2.4% | |
| 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% | |
| 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% | |
| PSX | PHILLIPS 66 | $347,733 | -2.6% | 3,430 | 0.0% | 0.18% | -3.2% | |
| FDX | FEDEX CORP | $327,883 | +31.9% | 1,435 | 0.0% | 0.17% | +30.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $305,300 | +11.8% | 3,567 | 0.0% | 0.16% | +10.6% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $294,981 | -0.2% | 11,077 | 0.0% | 0.15% | -1.3% | |
| FHN | FIRST HORIZON CORPORATION | $292,712 | -27.4% | 16,463 | 0.0% | 0.15% | -28.2% | |
| 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% | |
| WEC | WEC ENERGY GROUP INC | $268,256 | +1.1% | 2,830 | 0.0% | 0.14% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $257,572 | +9.5% | 1,400 | 0.0% | 0.13% | +8.2% | |
| RJF | RAYMOND JAMES FINL INC | $251,829 | -12.7% | 2,700 | 0.0% | 0.13% | -14.0% | |
| DON | WISDOMTREE TRus midcap divid | $244,200 | -0.4% | 5,959 | 0.0% | 0.12% | -1.6% | |
| 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% | |
| 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% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $204,823 | +9.8% | 1,557 | 0.0% | 0.10% | +8.2% | |
| 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% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $158,151 | -1.2% | 4,818 | 0.0% | 0.08% | -2.4% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $156,679 | +1.0% | 3,273 | 0.0% | 0.08% | -1.2% | |
| 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% | |
| 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% | |
| RWR | SPDR SER TRdj reit etf | $114,704 | +1.9% | 1,292 | 0.0% | 0.06% | +1.7% | |
| 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% | |
| DTN | WISDOMTREE TRus ai enhanced | $103,209 | -0.2% | 1,126 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| GAB | GABELLI EQUITY TR INC | $77,662 | +4.7% | 13,530 | 0.0% | 0.04% | +5.3% | |
| 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% | |
| 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% | |
| 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% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $27,642 | +1.5% | 605 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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.