All Stocks Held By MTM Investment Management LLC

As of 03/31/2024, we find all stocks held by MTM Investment Management LLC to be as follows, presented in the table below with each row detailing each MTM Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-MTM Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by MTM Investment Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
LOWES COS INC	44,302	-40	$11,285
LOW	44,302	-40	$11,285
APPLE INC	52,306	-1,137	$8,969
AAPL	52,306	-1,137	$8,969
ELI LILLY & CO	11,043	+43	$8,591
LLY	11,043	+43	$8,591
MICROSOFT CORP	19,434	+289	$8,176
MSFT	19,434	+289	$8,176
MCKESSON CORP	11,997	-14	$6,441
MCK	11,997	-14	$6,441
JPMORGAN CHASE & CO	29,373	-1,208	$5,883
JPM	29,373	-1,208	$5,883
KINDER MORGAN INC DEL	302,441	+7,105	$5,547
KMI	302,441	+7,105	$5,547
AMPLIFY ETF TR (DIVO)	137,300	+8,787	$5,338
DIVO	137,300	+8,787	$5,338
SPDR S&P 500 ETF TR (SPY)	9,258	+176	$4,842
SPY	9,258	+176	$4,842
CHEVRON CORP NEW	28,177	+461	$4,445
CVX	28,177	+461	$4,445
T ROWE PRICE ETF INC (TCAF)	142,916	+800	$4,320
TCAF	142,916	+800	$4,320
ISHARES TR (IWF)	12,166	-169	$4,101
IWF	12,166	-169	$4,101
COCA COLA CO	60,657	+63	$3,711
KO	60,657	+63	$3,711
PACER FDS TR	74,695	+21,608	$3,672
CALF	74,695	+21,608	$3,672
FIRST TR SML CP CORE ALPHA F (FYX)	36,029	-1,927	$3,359
FYX	36,029	-1,927	$3,359
EXXON MOBIL CORP	28,394	+1	$3,301
XOM	28,394	+1	$3,301
INVESCO EXCHANGE TRADED FD T (PDP)	32,956	UNCH	$3,255
PDP	32,956	UNCH	$3,255
COMMERCE BANCSHARES INC (CBSH)	60,130	+199	$3,199
CBSH	60,130	+199	$3,199
SOUTHERN CO	43,889	+37	$3,149
SO	43,889	+37	$3,149
SELECT SECTOR SPDR TR (XLV)	21,168	+125	$3,127
XLV	21,168	+125	$3,127
COSTCO WHSL CORP NEW	4,069	-186	$2,981
COST	4,069	-186	$2,981
FIRST TR NASDAQ 100 TECH IND (QTEC)	15,569	-142	$2,969
QTEC	15,569	-142	$2,969
CSX CORP	69,790	-200	$2,587
CSX	69,790	-200	$2,587
HOME DEPOT INC	6,610	+9	$2,536
HD	6,610	+9	$2,536
INVESCO EXCHANGE TRADED FD T (RSP)	14,033	-1,083	$2,377
RSP	14,033	-1,083	$2,377
BROADCOM INC	1,771	+60	$2,348
AVGO	1,771	+60	$2,348
FIRST TR EXCHANGE TRADED FD (FXL)	16,342	-85	$2,203
FXL	16,342	-85	$2,203
NORFOLK SOUTHN CORP	8,622	+1	$2,198
NSC	8,622	+1	$2,198
FISERV INC	13,445	-8	$2,149
FI	13,445	-8	$2,149
FIRST TR EXCHANGE TRADED FD (RDVY)	36,769	-830	$2,065
RDVY	36,769	-830	$2,065
SELECT SECTOR SPDR TR (XLK)	9,559	+15	$1,991
XLK	9,559	+15	$1,991
BANK AMERICA CORP	51,475	+144	$1,952
BAC	51,475	+144	$1,952
JOHNSON & JOHNSON	12,079	+43	$1,911
JNJ	12,079	+43	$1,911
FIRST TR EXCHANGE TRADED FD (FXR)	26,035	UNCH	$1,900
FXR	26,035	UNCH	$1,900
CISCO SYS INC	38,034	-233	$1,898
CSCO	38,034	-233	$1,898
WALMART INC	31,477	+21,049	$1,894
WMT	31,477	+21,049	$1,894
MERCK & CO INC	13,848	+191	$1,827
MRK	13,848	+191	$1,827
PACER FDS TR	31,112	+1,001	$1,808
COWZ	31,112	+1,001	$1,808
FIRST TR EXCHANGE TRADED FD (FDN)	8,742	-100	$1,793
FDN	8,742	-100	$1,793
AMAZON COM INC	9,813	-58	$1,770
AMZN	9,813	-58	$1,770
TJX COS INC NEW	17,168	+60	$1,741
TJX	17,168	+60	$1,741
MICROSTRATEGY INC	1,011	-16	$1,723
MSTR	1,011	-16	$1,723
UNION PAC CORP	6,450	+79	$1,586
UNP	6,450	+79	$1,586
SELECT SECTOR SPDR TR (XLF)	37,583	+332	$1,583
XLF	37,583	+332	$1,583
BRISTOL MYERS SQUIBB CO	28,410	-149	$1,541
BMY	28,410	-149	$1,541
EATON CORP PLC	4,873	+141	$1,524
ETN	4,873	+141	$1,524
PROCTER AND GAMBLE CO	8,566	+24	$1,390
PG	8,566	+24	$1,390
DUKE ENERGY CORP NEW	14,341	+23	$1,387
DUK	14,341	+23	$1,387
FIRST TR EXCHANGE TRAD FD VI (FTGC)	58,267	-1,804	$1,382
FTGC	58,267	-1,804	$1,382
FIRST TR EXCHANGE TRADED FD (TDIV)	19,770	UNCH	$1,377
TDIV	19,770	UNCH	$1,377
FIRST TR EXCHANGE TRADED ALP (FNY)	18,130	-450	$1,371
FNY	18,130	-450	$1,371
PEPSICO INC	7,569	+40	$1,325
PEP	7,569	+40	$1,325
FIRST TR EXCHANGE TRADED FD (IGLD)	66,680	-1,400	$1,313
IGLD	66,680	-1,400	$1,313
FIRST TR EXCHANGE TRADED FD (FTSM)	20,507	-100	$1,223
FTSM	20,507	-100	$1,223
WASTE MGMT INC DEL	5,723	+150	$1,220
WM	5,723	+150	$1,220
HONEYWELL INTL INC	5,920	-249	$1,215
HON	5,920	-249	$1,215
BERKSHIRE HATHAWAY INC DEL			$1,201
BRK.B	2,856	+1,150	$1,201
TEXAS INSTRS INC	6,804	UNCH	$1,185
TXN	6,804	UNCH	$1,185
AMERICAN TOWER CORP NEW	5,883	-546	$1,162
AMT	5,883	-546	$1,162
FIRST TR EXCHANGE TRADED ALP (FYC)	17,667	-775	$1,161
FYC	17,667	-775	$1,161
GENERAL ELECTRIC CO	6,600	-650	$1,159
GE	6,600	-650	$1,159
INTEL CORP	25,041	+1	$1,106
INTC	25,041	+1	$1,106
ALPHABET INC	7,034	+581	$1,071
GOOG	7,034	+581	$1,071
FIRST TR EXCHANGE TRADED FD (RDVI)	42,812	+4,685	$1,048
RDVI	42,812	+4,685	$1,048
SELECT SECTOR SPDR TR (XLP)	13,709	+56	$1,047
XLP	13,709	+56	$1,047
FIRST TR EXCHNG TRADED FD VI (FAPR)	26,995	-1,000	$984
FAPR	26,995	-1,000	$984
WILLIAMS COS INC	25,133	-124	$979
WMB	25,133	-124	$979
FIRST TR EXCHANGE TRADED FD (FIW)	9,580	UNCH	$978
FIW	9,580	UNCH	$978
INVESCO EXCH TRADED FD TR II (SPLV)	14,471	-413	$953
SPLV	14,471	-413	$953
VISA INC	3,261	+100	$910
V	3,261	+100	$910
PHILIP MORRIS INTL INC	9,578	UNCH	$878
PM	9,578	UNCH	$878
ENBRIDGE INC	24,211	+171	$876
ENB	24,211	+171	$876
AMERICAN EXPRESS CO	3,828	UNCH	$872
AXP	3,828	UNCH	$872
ABBVIE INC	4,754	+24	$866
ABBV	4,754	+24	$866
WELLS FARGO CO NEW	14,812	+6	$859
WFC	14,812	+6	$859
ZOETIS INC	4,947	-650	$837
ZTS	4,947	-650	$837
CVS HEALTH CORP	10,439	-149	$833
CVS	10,439	-149	$833
NVIDIA CORPORATION	892	-6	$806
NVDA	892	-6	$806
VANGUARD SCOTTSDALE FDS (VONG)	9,152	+5	$793
VONG	9,152	+5	$793
VALERO ENERGY CORP	4,630	UNCH	$790
VLO	4,630	UNCH	$790
VERIZON COMMUNICATIONS INC	18,766	-840	$787
VZ	18,766	-840	$787
VERISK ANALYTICS INC	3,284	UNCH	$774
VRSK	3,284	UNCH	$774
VANGUARD TAX MANAGED FDS (VEA)	15,213	+15,213	$763
VEA	15,213	+15,213	$763
ISHARES TR (EFA)	9,366	UNCH	$748
EFA	9,366	UNCH	$748
FIRST TR EXCH TRADED FD III (SDVD)	33,780	+33,780	$743
SDVD	33,780	+33,780	$743
INTERNATIONAL BUSINESS MACHS	3,782	-395	$722
IBM	3,782	-395	$722
ALTRIA GROUP INC	16,190	+9	$706
MO	16,190	+9	$706
ABBOTT LABS	6,173	-55	$702
ABT	6,173	-55	$702
FIRST TR EXCHANGE TRADED FD (FTCS)	8,184	-820	$701
FTCS	8,184	-820	$701
KIMBELL RTY PARTNERS LP	45,166	-1,909	$701
KRP	45,166	-1,909	$701
PARK NATL CORP	5,089	+12	$691
PRK	5,089	+12	$691
BLACKROCK INC	799	UNCH	$666
BLK	799	UNCH	$666
CROWN CASTLE INC	6,031	UNCH	$638
CCI	6,031	UNCH	$638
ENTERPRISE PRODS PARTNERS L	21,697	-1,000	$633
EPD	21,697	-1,000	$633
FIRST TR VALUE LINE DIVID IN (FVD)	14,244	-169	$602
FVD	14,244	-169	$602
FIRST TR EXCHANGE TRADED FD (FXD)	9,322	UNCH	$602
FXD	9,322	UNCH	$602
SPDR GOLD TR (GLD)	2,925	-60	$602
GLD	2,925	-60	$602
ROCKWELL AUTOMATION INC	2,056	+13	$599
ROK	2,056	+13	$599
LINCOLN NATL CORP IND	18,612	UNCH	$594
LNC	18,612	UNCH	$594
UNITEDHEALTH GROUP INC	1,196	+73	$592
UNH	1,196	+73	$592
MONDELEZ INTL INC	8,388	+220	$587
MDLZ	8,388	+220	$587
PHILLIPS 66	3,549	+19	$580
PSX	3,549	+19	$580
WISDOMTREE TR	12,123	UNCH	$557
IHDG	12,123	UNCH	$557
DIREXION SHS ETF TR (QQQE)	6,186	UNCH	$552
QQQE	6,186	UNCH	$552
INTERCONTINENTAL EXCHANGE IN (ICE)	3,859	+17	$530
ICE	3,859	+17	$530
ACUITY BRANDS INC	1,943	+1	$522
AYI	1,943	+1	$522
PFIZER INC	18,407	-622	$511
PFE	18,407	-622	$511
ISHARES TR (IWV)	1,695	UNCH	$509
IWV	1,695	UNCH	$509
PAYPAL HLDGS INC	7,444	+650	$499
PYPL	7,444	+650	$499
DISNEY WALT CO	4,071	+1	$498
DIS	4,071	+1	$498
WISDOMTREE TR	9,807	-74	$493
USFR	9,807	-74	$493
AFLAC INC	5,690	+34	$489
AFL	5,690	+34	$489
INVESCO QQQ TR	1,075	-219	$477
QQQ	1,075	-219	$477
FIRST TR EXCHANGE TRADED FD (KNG)	8,820	+2,682	$474
KNG	8,820	+2,682	$474
ISHARES TR (MTUM)	2,523	+2,523	$473
MTUM	2,523	+2,523	$473
FASTENAL CO	5,792	-49	$447
FAST	5,792	-49	$447
FIRST TR LRG CP VL ALPHADEX (FTA)	5,856	-425	$447
FTA	5,856	-425	$447
ALPHABET INC	2,950	UNCH	$445
GOOGL	2,950	UNCH	$445
FIRST TR MORNINGSTAR DIVID L (FDL)	11,418	UNCH	$439
FDL	11,418	UNCH	$439
SPDR SER TR (FLRN)	13,959	-50	$430
FLRN	13,959	-50	$430
DICKS SPORTING GOODS INC	1,898	-65	$427
DKS	1,898	-65	$427
META PLATFORMS INC	867	+103	$421
META	867	+103	$421
TRANE TECHNOLOGIES PLC	1,400	UNCH	$420
TT	1,400	UNCH	$420
FEDEX CORP	1,435	UNCH	$416
FDX	1,435	UNCH	$416
HARTFORD FINL SVCS GROUP INC	3,955	UNCH	$408
HIG	3,955	UNCH	$408
3M CO	3,832	+4	$407
MMM	3,832	+4	$407
STERIS PLC	1,778	-68	$400
STE	1,778	-68	$400
IQVIA HLDGS INC	1,545	UNCH	$391
IQV	1,545	UNCH	$391
BOSTON SCIENTIFIC CORP	5,622	+67	$385
BSX	5,622	+67	$385
EMERSON ELEC CO	3,398	+23	$385
EMR	3,398	+23	$385
ROYAL GOLD INC	3,149	+4	$384
RGLD	3,149	+4	$384
DEERE & CO	923	+1	$379
DE	923	+1	$379
ISHARES TR (IWR)	4,466	UNCH	$376
IWR	4,466	UNCH	$376
APPLIED MATLS INC	1,783	UNCH	$368
AMAT	1,783	UNCH	$368
CRANE COMPANY	2,725	UNCH	$368
CR	2,725	UNCH	$368
TRUIST FINL CORP	9,182	-2,729	$358
TFC	9,182	-2,729	$358
D R HORTON INC	2,107	UNCH	$347
DHI	2,107	UNCH	$347
RAYMOND JAMES FINL INC	2,700	UNCH	$347
RJF	2,700	UNCH	$347
UNITED PARCEL SERVICE INC	2,323	-1,491	$345
UPS	2,323	-1,491	$345
PAYCHEX INC	2,799	+23	$344
PAYX	2,799	+23	$344
CONSTELLATION ENERGY CORP	1,793	UNCH	$331
CEG	1,793	UNCH	$331
MCDONALDS CORP	1,174	+38	$331
MCD	1,174	+38	$331
LA Z BOY INC	8,781	+8,781	$330
LZB	8,781	+8,781	$330
FIRST TR EXCHANGE TRADED FD (DVOL)	10,693	UNCH	$327
DVOL	10,693	UNCH	$327
FIRST TR EXCHANGE TRADED FD (EMLP)	11,077	UNCH	$327
EMLP	11,077	UNCH	$327
INVESCO EXCHANGE TRADED FD T (PTF)	5,700	UNCH	$327
PTF	5,700	UNCH	$327
LINDE PLC	674	UNCH	$313
LIN	674	UNCH	$313
DIGITAL RLTY TR INC	2,169	-50	$312
DLR	2,169	-50	$312
FIRST TR EXCHANGE TRADED FD (FXH)	2,809	-708	$308
FXH	2,809	-708	$308
CONOCOPHILLIPS	2,400	UNCH	$305
COP	2,400	UNCH	$305
DEVON ENERGY CORP NEW	6,066	+253	$304
DVN	6,066	+253	$304
WEYERHAEUSER CO MTN BE	8,316	+1	$299
WY	8,316	+1	$299
SPDR SER TR (SDY)	2,250	UNCH	$295
SDY	2,250	UNCH	$295
CENCORA INC	1,192	+1,192	$290
COR	1,192	+1,192	$290
TARGET CORP	1,638	+88	$290
TGT	1,638	+88	$290
PRICE T ROWE GROUP INC	2,377	-149	$290
TROW	2,377	-149	$290
WISDOMTREE TR	5,921	-38	$289
DON	5,921	-38	$289
CORTEVA INC	4,835	-40	$279
CTVA	4,835	-40	$279
GE HEALTHCARE TECHNOLOGIES I	2,993	UNCH	$272
GEHC	2,993	UNCH	$272
AMERIPRISE FINL INC	608	UNCH	$267
AMP	608	UNCH	$267
VANGUARD INDEX FDS (VTV)	1,631	+844	$266
VTV	1,631	+844	$266
GENUINE PARTS CO	1,690	UNCH	$262
GPC	1,690	UNCH	$262
EOG RES INC	2,034	UNCH	$260
EOG	2,034	UNCH	$260
FIRST TR EXCHANGE TRADED FD (CIBR)	4,600	UNCH	$259
CIBR	4,600	UNCH	$259
DARDEN RESTAURANTS INC	1,524	+6	$255
DRI	1,524	+6	$255
FIRST HORIZON CORPORATION	16,463	UNCH	$254
FHN	16,463	UNCH	$254
HERSHEY CO	1,299	+1,299	$253
HSY	1,299	+1,299	$253
MARINEMAX INC	7,351	+50	$244
HZO	7,351	+50	$244
GENERAL MLS INC	3,456	+10	$242
GIS	3,456	+10	$242
ISHARES SILVER TR (SLV)	10,250	UNCH	$233
SLV	10,250	UNCH	$233
INVESCO EXCHANGE TRADED FD T (PRN)	1,659	UNCH	$232
PRN	1,659	UNCH	$232
WEC ENERGY GROUP INC	2,830	UNCH	$232
WEC	2,830	UNCH	$232
ISHARES TR (USMV)	2,764	UNCH	$231
USMV	2,764	UNCH	$231
RTX CORPORATION	2,318	+2,318	$226
RTX	2,318	+2,318	$226
WISDOMTREE TR	3,122	UNCH	$225
DLN	3,122	UNCH	$225
VANGUARD INDEX FDS (VUG)	654	+534	$225
VUG	654	+534	$225
ORACLE CORP	1,743	+1,743	$219
ORCL	1,743	+1,743	$219
AT&T INC	12,448	-797	$219
T	12,448	-797	$219
BOOKING HOLDINGS INC	60	+60	$218
BKNG	60	+60	$218
ISHARES TR (IWD)	1,201	+276	$215
IWD	1,201	+276	$215
WELLTOWER INC	2,300	UNCH	$215
WELL	2,300	UNCH	$215
INVESCO EXCH TRADED FD TR II (DWAS)	2,329	UNCH	$212
DWAS	2,329	UNCH	$212
ELANCO ANIMAL HEALTH INC	13,018	-3,600	$212
ELAN	13,018	-3,600	$212
ISHARES TR (DGRO)	3,629	+3,629	$211
DGRO	3,629	+3,629	$211
PARKER HANNIFIN CORP	378	+378	$210
PH	378	+378	$210
EXELON CORP	5,568	+5,568	$209
EXC	5,568	+5,568	$209
DOMINION ENERGY INC	4,200	+4,200	$207
D	4,200	+4,200	$207
SPDR DOW JONES INDL AVERAGE (DIA)	519	+519	$206
DIA	519	+519	$206
REGIONS FINANCIAL CORP NEW	9,795	+9,795	$206
RF	9,795	+9,795	$206
FIRST TR EXCHANGE TRADED FD (FXO)	4,221	UNCH	$201
FXO	4,221	UNCH	$201
STAR GROUP L P	17,120	+2	$172
SGU	17,120	+2	$172
PROFOUND MED CORP	19,625	UNCH	$167
PROF	19,625	UNCH	$167
VANGUARD INDEX FDS (VOO)	325	+230	$156
VOO	325	+230	$156
ISHARES TR (IVV)	288	UNCH	$151
IVV	288	UNCH	$151
FIRST TR EXCHANGE TRADED FD (LMBS)	3,098	UNCH	$149
LMBS	3,098	UNCH	$149
FORD MTR CO DEL	10,813	+228	$144
F	10,813	+228	$144
ISHARES TR (IWM)	622	UNCH	$131
IWM	622	UNCH	$131
ISHARES TR (IJH)	2,135	+1,608	$130
IJH	2,135	+1,608	$130
INVESCO EXCHANGE TRADED FD T (PSL)	1,329	UNCH	$130
PSL	1,329	UNCH	$130
SPDR SER TR (RWR)	1,292	UNCH	$122
RWR	1,292	UNCH	$122
VANGUARD WORLD FD (VIS)	475	+475	$116
VIS	475	+475	$116
FIRST TR EXCHNG TRADED FD VI (DJAN)	3,200	-400	$115
DJAN	3,200	-400	$115
ISHARES TR (IYH)	1,625	+1,300	$101
IYH	1,625	+1,300	$101
SELECT SECTOR SPDR TR (XLE)	1,055	+84	$100
XLE	1,055	+84	$100
ISHARES TR (IJR)	889	UNCH	$98
IJR	889	UNCH	$98
FIRST TR EXCHANGE TRADED FD (FV)	1,540	UNCH	$88
FV	1,540	UNCH	$88
FIRST TR EXCHNG TRADED FD VI (DNOV)	2,095	UNCH	$85
DNOV	2,095	UNCH	$85
FIRST TR EXCHANGE TRADED FD (FVC)	2,388	UNCH	$82
FVC	2,388	UNCH	$82
ISHARES TR (IYW)	607	UNCH	$82
IYW	607	UNCH	$82
GABELLI EQUITY TR INC	13,530	UNCH	$75
GAB	13,530	UNCH	$75
ISHARES TR (IEFA)	1,017	+1,017	$75
IEFA	1,017	+1,017	$75
VANGUARD WORLD FD (VDC)	361	+361	$74
VDC	361	+361	$74
ISHARES TR (IYC)	884	UNCH	$72
IYC	884	UNCH	$72
FIRST TR EXCHANGE TRADED FD (DDIV)	2,081	UNCH	$71
DDIV	2,081	UNCH	$71
VANGUARD INDEX FDS (VB)	264	+232	$60
VB	264	+232	$60
SCHWAB STRATEGIC TR	745	+745	$57
SCHV	745	+745	$57
ISHARES TR (DVY)	450	UNCH	$55
DVY	450	UNCH	$55
AMPLIFY ETF TR (IPAY)	1,008	+1,008	$53
IPAY	1,008	+1,008	$53
VANGUARD INDEX FDS (VO)	213	+48	$53
VO	213	+48	$53
INVESCO EXCHANGE TRADED FD T (PXI)	955	UNCH	$47
PXI	955	UNCH	$47
SELECT SECTOR SPDR TR (XLRE)	1,195	+51	$47
XLRE	1,195	+51	$47
SCHWAB STRATEGIC TR	1,126	+1,126	$44
SCHF	1,126	+1,126	$44
MARKETWISE INC	25,000	+25,000	$43
MKTW	25,000	+25,000	$43
FIRST TR EXCHNG TRADED FD VI (DOCT)	1,100	UNCH	$41
DOCT	1,100	UNCH	$41
FIRST TR EXCHNG TRADED FD VI (DJUL)	1,000	UNCH	$39
DJUL	1,000	UNCH	$39
FIRST TR EXCHANGE TRADED FD (FXN)	2,044	UNCH	$38
FXN	2,044	UNCH	$38
SCHWAB STRATEGIC TR	474	+474	$38
SCHD	474	+474	$38
FIRST TR EXCHNG TRADED FD VI (DAUG)	1,000	UNCH	$37
DAUG	1,000	UNCH	$37
ISHARES TR (IYY)	270	UNCH	$35
IYY	270	UNCH	$35
VANGUARD WORLD FD (VGT)	66	+66	$35
VGT	66	+66	$35
FIRST TR EXCHANGE TRADED FD (FID)	2,060	UNCH	$33
FID	2,060	UNCH	$33
FIRST TR EXCHANGE TRADED ALP (FYT)	605	UNCH	$33
FYT	605	UNCH	$33
STEM INC	15,000	UNCH	$33
STEM	15,000	UNCH	$33
INVESCO EXCHANGE TRADED FD T (RSPN)	675	+1	$32
RSPN	675	+1	$32
SCHWAB STRATEGIC TR	343	+343	$32
SCHG	343	+343	$32
FIRST TR EXCHANGE TRADED FD (SKYY)	316	+15	$30
SKYY	316	+15	$30
ISHARES TR (IWB)	100	UNCH	$29
IWB	100	UNCH	$29
ISHARES TR (IYF)	300	UNCH	$29
IYF	300	UNCH	$29
SELECT SECTOR SPDR TR (XLU)	424	UNCH	$28
XLU	424	UNCH	$28
INVESCO EXCHANGE TRADED FD T (RPV)	275	UNCH	$24
RPV	275	UNCH	$24
VANGUARD INDEX FDS (VTI)	94	UNCH	$24
VTI	94	UNCH	$24
ISHARES TR (IYM)	145	UNCH	$21
IYM	145	UNCH	$21
VANGUARD SCOTTSDALE FDS (VCSH)	254	+202	$20
VCSH	254	+202	$20
SELECT SECTOR SPDR TR (XLI)	162	+47	$20
XLI	162	+47	$20
VANGUARD INDEX FDS (VNQ)	225	UNCH	$19
VNQ	225	UNCH	$19
SELECT SECTOR SPDR TR (XLB)	207	+15	$19
XLB	207	+15	$19
SPDR SER TR (SLYV)	210	UNCH	$17
SLYV	210	UNCH	$17
VANGUARD INDEX FDS (VOE)	107	UNCH	$17
VOE	107	UNCH	$17
ISHARES TR (QUAL)	100	+100	$16
QUAL	100	+100	$16
ISHARES TR (TLT)	154	+154	$15
TLT	154	+154	$15
SELECT SECTOR SPDR TR (XLY)	79	+54	$15
XLY	79	+54	$15
VANGUARD SCOTTSDALE FDS (VCIT)	174	+174	$14
VCIT	174	+174	$14
FIRST TR EXCHANGE TRADED FD (HYLS)	320	UNCH	$13
HYLS	320	UNCH	$13
ISHARES TR (IYZ)	570	UNCH	$13
IYZ	570	UNCH	$13
ISHARES TR (TIP)	118	-82	$13
TIP	118	-82	$13
VANGUARD WORLD FD (VFH)	121	+121	$12
VFH	121	+121	$12
VANGUARD SCOTTSDALE FDS (VGIT)	200	+200	$12
VGIT	200	+200	$12
SCHWAB STRATEGIC TR	228	+228	$11
SCHO	228	+228	$11
ISHARES TR (VLUE)	98	+98	$11
VLUE	98	+98	$11
FIRST TR EXCHANGE TRADED FD (FTXR)	305	UNCH	$10
FTXR	305	UNCH	$10
ISHARES TR (IJS)	90	UNCH	$9
IJS	90	UNCH	$9
SELECT SECTOR SPDR TR (XLC)	108	+108	$9
XLC	108	+108	$9
ISHARES TR (EFAV)	115	+115	$8
EFAV	115	+115	$8
FIRST TR EXCHANGE TRADED FD (IFV)	406	UNCH	$8
IFV	406	UNCH	$8
INVESCO EXCHANGE TRADED FD T (PEZ)	82	UNCH	$8
PEZ	82	UNCH	$8
INVESCO EXCHANGE TRADED FD T (PYZ)	87	UNCH	$8
PYZ	87	UNCH	$8
SCHWAB STRATEGIC TR	134	+134	$8
SCHB	134	+134	$8
SCHWAB STRATEGIC TR	280	+280	$7
SCHE	280	+280	$7
INVESCO EXCHANGE TRADED FD T (SPGP)	70	-18	$7
SPGP	70	-18	$7
ISHARES TR (EEM)	150	+50	$6
EEM	150	+50	$6
WISDOMTREE TR	50	UNCH	$5
AIVL	50	UNCH	$5
PACER FDS TR	165	UNCH	$5
ICOW	165	UNCH	$5
SCHWAB STRATEGIC TR	80	+80	$5
SCHX	80	+80	$5
ISHARES TR (IUSG)	30	UNCH	$4
IUSG	30	UNCH	$4
ISHARES TR (IUSV)	40	UNCH	$4
IUSV	40	UNCH	$4
INVESCO EXCHANGE TRADED FD T (RSPT)	110	+110	$4
RSPT	110	+110	$4
ISHARES TR (ENOR)	68	UNCH	$2
ENOR	68	UNCH	$2
ISHARES TR (IBB)	15	+15	$2
IBB	15	+15	$2
ISHARES TR (IJK)	20	UNCH	$2
IJK	20	UNCH	$2
AMPLIFY ETF TR (MJ)	404	+404	$2
MJ	404	+404	$2
INVESCO EXCH TRADED FD TR II (PGX)	146	+146	$2
PGX	146	+146	$2
SCHWAB STRATEGIC TR	20	+20	$2
SCHM	20	+20	$2
SPDR SER TR (XOP)	10	UNCH	$2
XOP	10	UNCH	$2
INVESCO EXCH TRADED FD TR II (KBWB)	26	+26	$1
KBWB	26	+26	$1
INVESCO EXCH TRADED FD TR II (PCY)	65	+65	$1
PCY	65	+65	$1
ISHARES TR (LQD)	4	UNCH	<$1
LQD	4	UNCH	$0
PACER FDS TR	12	+12	$0
SRVR	12	+12	$0
CENCORA INC			$0 (exited)
ABC	0	-1,253	$0
BOEING CO			$0 (exited)
BA	0	-831	$0
BLACKROCK CAP INVT CORP			$0 (exited)
BKCC	0	-15,588	$0
DUPONT DE NEMOURS INC			$0 (exited)
DD	0	-2,603	$0
EQT CORP			$0 (exited)
EQT	0	-5,266	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FDT	0	-915	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FEM	0	-540	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FGM	0	-509	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FSZ	0	-1,866	$0
JANUS DETROIT STR TR			$0 (exited)
JAAA	0	-8,395	$0
ONEWATER MARINE INC			$0 (exited)
ONEW	0	-6,426	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RPG	0	-14,922	$0
SHOE CARNIVAL INC			$0 (exited)
SCVL	0	-7,653	$0
SPDR SER TR			$0 (exited)
SHM	0	-3,459	$0
WATSCO INC	0	-484	$0 (exited)
WSO	0	-484	$0

See Summary: MTM Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By MTM Investment Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VEA	+15,213	+$763
SDVD	+33,780	+$743
MTUM	+2,523	+$473
LZB	+8,781	+$330
COR	+1,192	+$290
HSY	+1,299	+$253
RTX	+2,318	+$226
ORCL	+1,743	+$219
BKNG	+60	+$218
DGRO	+3,629	+$211

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RPG	-14,922	-$481
JAAA	-8,395	-$422
SCVL	-7,653	-$231
ABC	-1,253	-$226
ONEW	-6,426	-$217
BA	-831	-$217
WSO	-484	-$207
EQT	-5,266	-$204
DD	-2,603	-$200
SHM	-3,459	-$165

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CALF	+21,608	+$1,122
WMT	+21,049	+$250
DIVO	+8,787	+$641
KMI	+7,105	+$337
RDVI	+4,685	+$168
KNG	+2,682	+$157
IJH	+1,608	-$16
IYH	+1,300	+$8
BRK	+1,150	+$593
COWZ	+1,001	+$243

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ELAN	-3,600	-$36
TFC	-2,729	-$82
FYX	-1,927	-$116
KRP	-1,909	-$7
FTGC	-1,804	+$34
UPS	-1,491	-$255
IGLD	-1,400	+$5
JPM	-1,208	+$681
AAPL	-1,137	-$1,320

MTM Investment Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $242,413
At 12/31/2023: $218,802

MTM Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MTM Investment Management LLC 13F filings. Link to 13F filings: SEC filings

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