|
Entity | Shares/Amount Change | Position Value Change |
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 |
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 |
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 |
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 | -$1,320 |
Size ($ in 1000's)
At 03/31/2024: $242,413 At 12/31/2023: $218,802
MTM Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MTM Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by MTM Investment Management LLC to be as follows, presented in the
table below with each row detailing each MTM Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-MTM Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by MTM Investment Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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
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