MTM Investment Management, LLC - Q3 2023 holdings

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$198 Million is the total value of MTM Investment Management, LLC's 252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MCK  MCKESSON CORP$5,260,815
+1.8%
12,0980.0%2.66%
+5.2%
PDP  INVESCO EXCHANGE TRADED FD Tdorsey wright mo$2,538,052
-5.0%
32,9660.0%1.28%
-1.7%
QTEC  FIRST TR NASDAQ 100 TECH IND$2,287,421
-1.3%
15,7460.0%1.16%
+2.1%
CSX  CSX CORP$2,152,193
-9.8%
69,9900.0%1.09%
-6.7%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$1,831,227
-3.4%
16,4760.0%0.92%0.0%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$1,495,190
-4.4%
26,0350.0%0.76%
-1.2%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$1,416,060
-2.1%
8,8720.0%0.72%
+1.3%
MRK  MERCK & CO INC$1,406,034
-10.8%
13,6570.0%0.71%
-7.7%
FNY  FIRST TR EXCHANGE-TRADED ALPmid cp gr alph$1,127,806
-6.3%
18,5800.0%0.57%
-3.2%
FYC  FIRST TR EXCHANGE-TRADED ALPsml cp grw alp$1,082,619
-6.4%
19,2090.0%0.55%
-3.2%
PM  PHILIP MORRIS INTL INC$886,731
-5.2%
9,5780.0%0.45%
-1.8%
GOOG  ALPHABET INCcap stk cl c$864,700
+9.0%
6,5580.0%0.44%
+12.9%
WMB  WILLIAMS COS INC$850,908
+3.2%
25,2570.0%0.43%
+7.0%
WM  WASTE MGMT INC DEL$849,548
-12.1%
5,5730.0%0.43%
-9.1%
 GENERAL ELECTRIC CO$805,577
+0.6%
7,2870.0%0.41%
+4.1%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$792,745
-6.6%
9,5800.0%0.40%
-3.4%
CVS  CVS HEALTH CORP$739,253
+1.0%
10,5880.0%0.37%
+4.5%
VLO  VALERO ENERGY CORP$684,459
+20.8%
4,8300.0%0.35%
+24.9%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$654,050
-7.6%
12,8220.0%0.33%
-4.6%
AXP  AMERICAN EXPRESS CO$570,204
-14.4%
3,8220.0%0.29%
-11.4%
UNH  UNITEDHEALTH GROUP INC$566,205
+4.9%
1,1230.0%0.29%
+8.7%
GLD  SPDR GOLD TR$511,778
-3.8%
2,9850.0%0.26%
-0.8%
LNC  LINCOLN NATL CORP IND$478,319
-4.2%
19,3730.0%0.24%
-0.8%
QQQ  INVESCO QQQ TRunit ser 1$463,601
-3.0%
1,2940.0%0.23%
+0.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$434,022
+2.7%
1,2390.0%0.22%
+6.3%
NVDA  NVIDIA CORPORATION$434,132
+2.8%
9980.0%0.22%
+6.3%
IWV  ISHARES TRrussell 3000 etf$415,377
-3.7%
1,6950.0%0.21%
-0.5%
FTA  FIRST TR LRG CP VL ALPHADEX$406,883
-2.8%
6,2810.0%0.20%
+0.5%
FDL  FIRST TR MORNINGSTAR DIVID L$381,818
-1.7%
11,4180.0%0.19%
+1.6%
FDX  FEDEX CORP$380,160
+6.9%
1,4350.0%0.19%
+10.3%
FAST  FASTENAL CO$321,791
-7.4%
5,8890.0%0.16%
-4.7%
BSX  BOSTON SCIENTIFIC CORP$293,304
-2.4%
5,5550.0%0.15%
+0.7%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$292,654
-2.1%
11,0770.0%0.15%
+1.4%
COP  CONOCOPHILLIPS$287,520
+15.6%
2,4000.0%0.14%
+19.8%
TT  TRANE TECHNOLOGIES PLC$284,074
+6.1%
1,4000.0%0.14%
+9.2%
AMAT  APPLIED MATLS INC$281,469
-4.2%
2,0330.0%0.14%
-0.7%
DLR  DIGITAL RLTY TR INC$274,594
+6.3%
2,2690.0%0.14%
+10.3%
RJF  RAYMOND JAMES FINL INC$271,161
-3.2%
2,7000.0%0.14%0.0%
DVOL  FIRST TR EXCHANGE-TRADED FDdorsy wr momnt$266,860
-5.5%
10,6930.0%0.14%
-2.2%
SDY  SPDR SER TRs&p divid etf$258,773
-6.2%
2,2500.0%0.13%
-3.0%
EOG  EOG RES INC$257,830
+10.8%
2,0340.0%0.13%
+14.0%
 LINDE PLC$250,964
-2.3%
6740.0%0.13%
+1.6%
GPC  GENUINE PARTS CO$244,002
-14.7%
1,6900.0%0.12%
-12.1%
DON  WISDOMTREE TRus midcap divid$244,081
-2.6%
5,9590.0%0.12%
+0.8%
 CRANE COMPANY$242,089
-0.3%
2,7250.0%0.12%
+2.5%
FB  META PLATFORMS INCcl a$229,360
+4.6%
7640.0%0.12%
+8.4%
WEC  WEC ENERGY GROUP INC$227,957
-8.7%
2,8300.0%0.12%
-5.7%
DLN  WISDOMTREE TRus largecap divd$225,176
-3.3%
3,6620.0%0.11%0.0%
DHI  D R HORTON INC$226,439
-11.7%
2,1070.0%0.11%
-8.8%
ABC  CENCORA INC$225,502
-6.5%
1,2530.0%0.11%
-3.4%
EXC  EXELON CORP$210,415
-7.2%
5,5680.0%0.11%
-4.5%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$208,978
+0.0%
4,6000.0%0.11%
+3.9%
SLV  ISHARES SILVER TRishares$208,485
-2.6%
10,2500.0%0.10%0.0%
DTE  DTE ENERGY CO$201,936
-9.8%
2,0340.0%0.10%
-6.4%
AMP  AMERIPRISE FINL INC$200,445
-0.7%
6080.0%0.10%
+2.0%
USMV  ISHARES TRmsci usa min vol$200,058
-2.6%
2,7640.0%0.10%
+1.0%
IWR  ISHARES TRrus mid cap etf$192,030
-5.2%
2,7730.0%0.10%
-2.0%
RF  REGIONS FINANCIAL CORP NEW$191,040
-3.5%
11,1070.0%0.10%
-1.0%
ELAN  ELANCO ANIMAL HEALTH INC$190,720
+11.7%
16,9680.0%0.10%
+15.7%
FHN  FIRST HORIZON CORPORATION$181,422
-2.2%
16,4630.0%0.09%
+1.1%
DWAS  INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc$174,931
-4.6%
2,3290.0%0.09%
-1.1%
PRN  INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds$167,708
-3.9%
1,6590.0%0.08%0.0%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$159,680
+0.3%
4,2210.0%0.08%
+3.8%
IWD  ISHARES TRrus 1000 val etf$145,747
-3.8%
9600.0%0.07%0.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$146,350
-0.9%
3,0980.0%0.07%
+2.8%
DJAN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$132,840
-0.9%
4,1000.0%0.07%
+3.1%
IJH  ISHARES TRcore s&p mcp etf$131,407
-4.6%
5270.0%0.07%
-1.5%
PSCI  INVESCO EXCH TRADED FD TR IIs&p smlcp indl$118,656
-4.5%
1,1930.0%0.06%
-1.6%
PSL  INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr$110,901
-3.9%
1,3290.0%0.06%0.0%
IWM  ISHARES TRrussell 2000 etf$109,932
-5.6%
6220.0%0.06%
-1.8%
DNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$109,811
-2.3%
3,0950.0%0.06%0.0%
FSZ  FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha$107,631
-3.9%
1,8660.0%0.05%
-1.8%
RWR  SPDR SER TRdj reit etf$107,158
-8.3%
1,2920.0%0.05%
-5.3%
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$88,695
-2.6%
4,2910.0%0.04%
+2.3%
IYH  ISHARES TRus hlthcare etf$87,773
-3.6%
3250.0%0.04%0.0%
FVC  FIRST TR EXCHANGE-TRADED FDdorsey wright$74,864
-6.7%
2,3880.0%0.04%
-2.6%
DOCT  FIRST TR EXCHNG TRADED FD VIvest us eqt dep$72,681
-0.8%
2,1000.0%0.04%
+2.8%
GAB  GABELLI EQUITY TR INC$69,409
-11.6%
13,5300.0%0.04%
-7.9%
STEM  STEM INC$63,600
-25.9%
15,0000.0%0.03%
-23.8%
IYW  ISHARES TRu.s. tech etf$63,686
-3.6%
6070.0%0.03%0.0%
IYC  ISHARES TRus consum discre$59,184
-5.9%
8840.0%0.03%
-3.2%
BKCC  BLACKROCK CAP INVT CORP$57,831
+13.1%
15,5880.0%0.03%
+16.0%
DDIV  FIRST TR EXCHANGE-TRADED FDdorseywright mom$57,831
-1.9%
2,0810.0%0.03%0.0%
FDT  FIRST TR EXCH TRD ALPHDX FDdev mrk ex us$50,994
-2.2%
1,0150.0%0.03%
+4.0%
DVY  ISHARES TRselect divid etf$48,438
-5.0%
4500.0%0.02%
-4.0%
PXI  INVESCO EXCHANGE TRADED FD Tdorsey wrgt enrg$44,159
+17.0%
9550.0%0.02%
+22.2%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$38,976
-9.6%
1,1440.0%0.02%
-4.8%
VOO  VANGUARD INDEX FDS$37,307
-3.6%
950.0%0.02%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$35,128
-3.8%
1290.0%0.02%0.0%
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$35,606
+11.4%
2,0440.0%0.02%
+12.5%
VO  VANGUARD INDEX FDSmid cap etf$34,360
-5.4%
1650.0%0.02%
-5.6%
DAUG  FIRST TR EXCHNG TRADED FD VIvest us deep$33,090
-2.8%
1,0000.0%0.02%0.0%
FID  FIRST TR EXCHANGE-TRADED FDs&p intl divid$30,261
-4.5%
2,0600.0%0.02%0.0%
FGM  FIRST TR EXCH TRD ALPHDX FDgermany alpha$29,720
-6.8%
8210.0%0.02%
-6.2%
FYT  FIRST TR EXCHANGE-TRADED ALPsml cap val alph$28,420
+2.0%
6050.0%0.01%0.0%
IWB  ISHARES TRrus 1000 etf$23,491
-3.6%
1000.0%0.01%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$22,849
-0.0%
3010.0%0.01%
+9.1%
IYF  ISHARES TRu.s. finls etf$22,428
+0.2%
3000.0%0.01%0.0%
FKU  FIRST TR EXCH TRD ALPHDX FDunit king alph$22,269
-2.5%
6850.0%0.01%0.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$20,235
-5.1%
2750.0%0.01%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$19,967
-3.6%
940.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$20,744
-3.6%
2000.0%0.01%
-9.1%
IYM  ISHARES TRu.s. bas mtl etf$18,316
-5.1%
1450.0%0.01%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$15,082
-5.2%
1920.0%0.01%0.0%
SLYV  SPDR SER TRs&p 600 smcp val$15,198
-6.2%
2100.0%0.01%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$14,013
-5.4%
1070.0%0.01%0.0%
HYLS  FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$12,554
-1.0%
3200.0%0.01%0.0%
XLI  SELECT SECTOR SPDR TRindl$11,659
-5.5%
1150.0%0.01%0.0%
FEM  FIRST TR EXCH TRD ALPHDX FDemerg mkt alph$11,270
-1.5%
5400.0%0.01%0.0%
IYZ  ISHARES TR$12,141
-3.6%
5700.0%0.01%0.0%
IFV  FIRST TR EXCHANGE-TRADED FDdorsey wright$7,202
-1.9%
4060.0%0.00%0.0%
FTXR  FIRST TR EXCHANGE-TRADED FDnasdaq transn$8,574
-5.6%
3050.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$8,030
-6.2%
900.0%0.00%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$6,431
-9.5%
850.0%0.00%0.0%
PYZ  INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc$6,834
-8.4%
870.0%0.00%
-25.0%
EEM  ISHARES TRmsci emg mkt etf$6,641
-4.1%
1750.0%0.00%0.0%
PEZ  INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr$5,314
-6.4%
820.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$6,050
-4.9%
320.0%0.00%0.0%
JNK  SPDR SER TRbloomberg high y$5,153
-1.8%
570.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$4,025
-5.2%
250.0%0.00%0.0%
IUSV  ISHARES TRcore s&p us vlu$2,985
-4.6%
400.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$3,908
-0.7%
520.0%0.00%0.0%
ICOW  PACER FDS TRdeveloped mrkt$4,929
+0.5%
1650.0%0.00%0.0%
ENOR  ISHARES TRmsci norway etf$1,589
+5.7%
680.0%0.00%0.0%
XOP  SPDR SER TRs&p oilgas exp$1,479
+14.8%
100.0%0.00%0.0%
IJK  ISHARES TRs&p mc 400gr etf$1,445
-3.7%
200.0%0.00%0.0%
IUSG  ISHARES TRcore s&p us gwt$2,845
-2.9%
300.0%0.00%0.0%
EFNL  ISHARES TRmsci finland etf$1,107
-7.4%
340.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$408
-5.8%
40.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC12Q3 20235.2%
APPLE INC12Q3 20235.9%
MICROSOFT CORP12Q3 20233.4%
JPMORGAN CHASE & CO12Q3 20232.7%
COCA COLA CO12Q3 20232.5%
FIRST TR EXCHANGE-TRADED FD12Q3 20233.6%
KINDER MORGAN INC DEL12Q3 20232.5%
CHEVRON CORP NEW12Q3 20232.6%
SPDR S&P 500 ETF TR12Q3 20232.4%
MCKESSON CORP12Q3 20232.7%

View MTM Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-16
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-08-10
13F-HR2022-05-02
13F-HR2022-02-08

View MTM Investment Management, LLC's complete filings history.

All filings

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