13F HOLDINGS REPORT

MTM Investment Management, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001398344-23-002269

Total Value

$192.6M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LOWES COS INC	548661107	44,706	$8.9M	4.62%
2	APPLE INC	AAPL	54,928	$7.1M	3.71%
3	MICROSOFT CORP	MSFT	21,480	$5.2M	2.67%
4	CHEVRON CORP NEW	CVX	27,441	$4.9M	2.56%
5	MCKESSON CORP	MCK	12,098	$4.5M	2.36%
6	KINDER MORGAN INC DEL	EP-PC	250,961	$4.5M	2.36%
7	AMPLIFY ETF TR	032108409	120,619	$4.3M	2.25%
8	JPMORGAN CHASE & CO	VYLD	30,912	$4.1M	2.15%
9	LILLY ELI & CO	LLY	11,022	$4.0M	2.09%
10	COCA COLA CO	KO	60,866	$3.9M	2.01%
11	COMMERCE BANCSHARES INC	CBSH	52,842	$3.6M	1.87%
12	SPDR S&P 500 ETF TR	SPY	9,110	$3.5M	1.81%
13	EXXON MOBIL CORP	XOM	29,851	$3.3M	1.71%
14	SOUTHERN CO	SOMN	43,706	$3.1M	1.62%
15	FIRST TR SML CP CORE ALPHA F	33734Y109	37,869	$3.0M	1.54%
16	SELECT SECTOR SPDR TR	81369Y209	21,267	$2.9M	1.50%
17	INVESCO EXCHANGE TRADED FD T	IVZ	19,273	$2.7M	1.41%
18	ISHARES TR	464287614	11,934	$2.6M	1.33%
19	FIRST TR EXCHANGE-TRADED FD	33739Q408	41,707	$2.5M	1.29%
20	INVESCO EXCHANGE TRADED FD T	IVZ	34,840	$2.5M	1.29%
21	CSX CORP	CSX	69,990	$2.2M	1.13%
22	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,156	$2.1M	1.09%
23	NORFOLK SOUTHN CORP	655844108	8,437	$2.1M	1.08%
24	JOHNSON & JOHNSON	JNJ	11,222	$2.0M	1.03%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	42,818	$1.9M	0.98%
26	COSTCO WHSL CORP NEW	22160K105	4,110	$1.9M	0.97%
27	CISCO SYS INC	CSCO	38,021	$1.8M	0.94%
28	HOME DEPOT INC	HD	5,539	$1.7M	0.91%
29	BANK AMERICA CORP	060505104	51,853	$1.7M	0.89%
30	FIRST TR NASDAQ 100 TECH IND	337345102	16,010	$1.7M	0.87%
31	WALMART INC	WMT	11,001	$1.6M	0.81%
32	FIRST TR EXCHANGE TRADED FD	33734X176	16,862	$1.5M	0.80%
33	HONEYWELL INTL INC	438516106	7,018	$1.5M	0.78%
34	AMERICAN TOWER CORP NEW	03027X100	7,041	$1.5M	0.77%
35	DUKE ENERGY CORP NEW	DUKB	14,138	$1.5M	0.76%
36	FISERV INC	FISV	13,330	$1.3M	0.70%
37	FIRST TR EXCHANGE TRADED FD	33734X150	26,035	$1.3M	0.70%
38	FIRST AMERN FINL CORP	31847R102	25,590	$1.3M	0.70%
39	UNION PAC CORP	UNP	6,408	$1.3M	0.69%
40	FIRST TR EXCHANGE TRAD FD VI	33739H101	53,922	$1.3M	0.69%
41	FIRST TR EXCHANGE-TRADED FD	33733E856	68,975	$1.3M	0.68%
42	PEPSICO INC	PEP	7,237	$1.3M	0.68%
43	PFIZER INC	PFE	25,255	$1.3M	0.67%
44	CUBESMART	CUBE	31,615	$1.3M	0.66%
45	SELECT SECTOR SPDR TR	81369Y605	36,925	$1.3M	0.66%
46	SELECT SECTOR SPDR TR	81369Y803	10,039	$1.2M	0.65%
47	TJX COS INC NEW	872540109	15,391	$1.2M	0.64%
48	FIRST TR EXCHANGE-TRADED FD	33733E302	9,945	$1.2M	0.64%
49	TEXAS INSTRS INC	882508104	7,027	$1.2M	0.60%
50	PROCTER AND GAMBLE CO	742718109	7,578	$1.1M	0.60%
51	UNITEDHEALTH GROUP INC	UNH	2,162	$1.1M	0.60%
52	TRUIST FINL CORP	89832Q109	26,126	$1.1M	0.58%
53	SELECT SECTOR SPDR TR	81369Y308	14,895	$1.1M	0.58%
54	CVS HEALTH CORP	CVS	11,587	$1.1M	0.56%
55	FIRST TR EXCHANGE-TRADED ALP	33737M300	19,303	$1.1M	0.55%
56	INVESCO EXCH TRADED FD TR II	IVZ	16,559	$1.1M	0.55%
57	FIRST TR EXCHANGE-TRADED ALP	33737M102	18,630	$1.1M	0.55%
58	BROADCOM INC	AVGO	1,812	$1.0M	0.53%
59	CROWN CASTLE INC	CCI	7,337	$995,191	0.52%
60	MERCK & CO INC	MRK	8,957	$993,829	0.52%
61	PHILIP MORRIS INTL INC	718172109	9,578	$969,389	0.50%
62	ENBRIDGE INC	ENNPF	23,728	$927,782	0.48%
63	VERIZON COMMUNICATIONS INC	VZ	23,190	$913,691	0.47%
64	FIRST TR EXCHANGE-TRADED FD	33738R118	18,008	$860,422	0.45%
65	FIRST TR EXCHNG TRADED FD VI	33740U885	29,295	$856,788	0.44%
66	WASTE MGMT INC DEL	94106L109	5,448	$854,682	0.44%
67	ZOETIS INC	ZTS	5,687	$833,430	0.43%
68	ARCHER DANIELS MIDLAND CO	ADM	8,961	$832,029	0.43%
69	WILLIAMS COS INC	969457100	25,257	$830,955	0.43%
70	UNITED PARCEL SERVICE INC	UPS	4,618	$802,821	0.42%
71	ALTRIA GROUP INC	MO	17,050	$779,373	0.40%
72	KIMBELL RTY PARTNERS LP	49435R102	46,424	$775,281	0.40%
73	ABBVIE INC	ABBV	4,728	$764,168	0.40%
74	FIRST TR EXCHANGE TRADED FD	33733B100	9,580	$760,269	0.39%
75	FIRST TR EXCHANGE-TRADED FD	33733E104	10,116	$758,167	0.39%
76	VANGUARD MALVERN FDS	922020805	15,912	$743,250	0.39%
77	PARK NATL CORP	700658107	5,185	$729,785	0.38%
78	EATON CORP PLC	ETN	4,590	$720,401	0.37%
79	AMAZON COM INC	AMZN	8,335	$700,140	0.36%
80	ABBOTT LABS	ABLZF	6,300	$691,670	0.36%
81	PACER FDS TR	69374H857	18,850	$677,640	0.35%
82	BLACKROCK INC	BLK	956	$677,450	0.35%
83	PACER FDS TR	69374H881	14,142	$654,065	0.34%
84	VERISK ANALYTICS INC	VRSK	3,690	$651,003	0.34%
85	INTEL CORP	INTC	24,362	$643,879	0.33%
86	VISA INC	V	3,058	$635,380	0.33%
87	GENERAL ELECTRIC CO	369604301	7,501	$628,477	0.33%
88	FIRST TR VALUE LINE DIVID IN	33734H106	15,678	$625,709	0.32%
89	FIRST TR EXCHANGE TRADED FD	33734X101	12,822	$617,636	0.32%
90	VALERO ENERGY CORP	VLO	4,840	$614,002	0.32%
91	MONDELEZ INTL INC	609207105	8,983	$598,687	0.31%
92	LINCOLN NATL CORP IND	534187109	19,373	$595,139	0.31%
93	ALPHABET INC	GOOG	6,529	$579,337	0.30%
94	AMERICAN EXPRESS CO	AXP	3,822	$564,701	0.29%
95	INTERNATIONAL BUSINESS MACHS	INTR	3,861	$544,013	0.28%
96	SPDR GOLD TR	GLD	3,090	$524,188	0.27%
97	VANGUARD SCOTTSDALE FDS	92206C680	9,128	$503,144	0.26%
98	ROCKWELL AUTOMATION INC	ROK	1,943	$500,459	0.26%
99	3M CO	MMM	4,050	$485,682	0.25%
100	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,358	$482,127	0.25%
101	FIRST TR EXCHANGE TRADED FD	33734X143	4,407	$479,173	0.25%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,014	$456,953	0.24%
103	AT&T INC	T-PC	24,722	$455,141	0.24%
104	FIRST TR LRG CP VL ALPHADEX	33735J101	6,681	$439,677	0.23%
105	INVESCO EXCHANGE TRADED FD T	IVZ	5,564	$433,881	0.23%
106	FIRST TR MORNINGSTAR DIVID L	336917109	11,418	$417,442	0.22%
107	DISNEY WALT CO	254687106	4,795	$416,590	0.22%
108	FIRST HORIZON CORPORATION	FHN-PH	16,463	$403,344	0.21%
109	PAYPAL HLDGS INC	PYPL	5,427	$386,511	0.20%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,239	$382,727	0.20%
111	AKAMAI TECHNOLOGIES INC	AKAM	4,535	$382,301	0.20%
112	SPDR SER TR	78468R200	12,516	$380,355	0.20%
113	STAR GROUP L P	SGU	31,088	$374,611	0.19%
114	ISHARES TR	464287689	1,695	$374,053	0.19%
115	TARGET CORP	TGT	2,440	$363,685	0.19%
116	PHILLIPS 66	PSX	3,430	$356,994	0.19%
117	ROYAL GOLD INC	RGLD	3,131	$352,968	0.18%
118	INVESCO QQQ TR	IVZ	1,302	$346,697	0.18%
119	ISHARES SILVER TR	SLV	15,500	$341,310	0.18%
120	PAYCHEX INC	PAYX	2,922	$337,666	0.18%
121	TRACTOR SUPPLY CO	TSCO	1,500	$337,455	0.18%
122	CUMMINS INC	CMI	1,376	$333,391	0.17%
123	EMERSON ELEC CO	EMR	3,370	$323,745	0.17%
124	AFLAC INC	AFL	4,469	$321,512	0.17%
125	ACUITY BRANDS INC	AYI	1,936	$320,542	0.17%
126	REGIONS FINANCIAL CORP NEW	RF-PF	14,351	$309,408	0.16%
127	INTERCONTINENTAL EXCHANGE IN	45866F104	2,971	$304,795	0.16%
128	FIRST TR EXCHANGE-TRADED FD	33741L108	11,528	$303,010	0.16%
129	STERIS PLC	STE	1,619	$299,013	0.16%
130	IQVIA HLDGS INC	IQV	1,453	$297,705	0.15%
131	FIRST TR EXCHANGE-TRADED FD	33738D101	11,077	$295,645	0.15%
132	COMCAST CORP NEW	CCZ	8,404	$293,902	0.15%
133	CORTEVA INC	CTVA	4,994	$293,576	0.15%
134	GENUINE PARTS CO	GPC	1,690	$293,232	0.15%
135	MCDONALDS CORP	MCD	1,100	$289,883	0.15%
136	RAYMOND JAMES FINL INC	754730109	2,700	$288,495	0.15%
137	GENERAL MLS INC	370334104	3,412	$286,126	0.15%
138	CONOCOPHILLIPS	COP	2,400	$283,200	0.15%
139	SPDR SER TR	78464A763	2,250	$281,498	0.15%
140	HERSHEY CO	HSY	1,210	$280,269	0.15%
141	FASTENAL CO	FAST	5,887	$278,587	0.14%
142	ACTIVISION BLIZZARD INC	00507V109	3,567	$273,054	0.14%
143	PRICE T ROWE GROUP INC	TROW	2,482	$270,687	0.14%
144	OSHKOSH CORP	OSK	3,057	$269,597	0.14%
145	WEYERHAEUSER CO MTN BE	WY	8,632	$267,601	0.14%
146	WEC ENERGY GROUP INC	WEC	2,830	$265,341	0.14%
147	EOG RES INC	EOG	2,034	$263,444	0.14%
148	ENTERPRISE PRODS PARTNERS L	293792107	10,800	$260,496	0.14%
149	SELECT SECTOR SPDR TR	81369Y886	3,681	$259,523	0.13%
150	BIG LOTS INC	089302103	17,616	$258,949	0.13%
151	ALPHABET INC	GOOG	2,920	$257,632	0.13%
152	BOSTON SCIENTIFIC CORP	BSX	5,555	$257,030	0.13%
153	CRANE HLDGS CO	CXT	2,539	$255,043	0.13%
154	FEDEX CORP	FDX	1,435	$248,542	0.13%
155	WISDOMTREE TR	WT	5,959	$245,153	0.13%
156	EXELON CORP	EXC	5,568	$240,705	0.12%
157	DTE ENERGY CO	DTK	2,034	$239,056	0.12%
158	CARLISLE COS INC	142339100	1,000	$235,650	0.12%
159	TRANE TECHNOLOGIES PLC	TT	1,400	$235,326	0.12%
160	SONOCO PRODS CO	835495102	3,794	$230,334	0.12%
161	WISDOMTREE TR	WT	3,662	$226,861	0.12%
162	INVESCO EXCHANGE TRADED FD T	IVZ	1,990	$225,665	0.12%
163	DICKS SPORTING GOODS INC	253393102	1,859	$223,584	0.12%
164	LINDE PLC	LIN	674	$219,845	0.11%
165	MARINEMAX INC	HZO	6,939	$216,636	0.11%
166	ELANCO ANIMAL HEALTH INC	ELAN	17,716	$216,490	0.11%
167	BRUNSWICK CORP	BC-PC	3,001	$216,312	0.11%
168	DIGITAL RLTY TR INC	253868103	2,155	$216,082	0.11%
169	RAYTHEON TECHNOLOGIES CORP	RTX	2,140	$215,969	0.11%
170	AMERISOURCEBERGEN CORP	COR	1,253	$207,635	0.11%
171	QUALCOMM INC	QCOM	1,836	$201,889	0.10%
172	PROFOUND MED CORP	PROF	18,375	$200,104	0.10%
173	ISHARES TR	46429B697	2,764	$199,284	0.10%
174	ISHARES TR	464287499	2,773	$187,039	0.10%
175	INVESCO EXCH TRADED FD TR II	IVZ	1,557	$186,591	0.10%
176	FIRST TR EXCHANGE TRADED FD	33734X135	4,461	$182,723	0.09%
177	FIRST TR EXCHANGE TRADED FD	33734X846	4,600	$178,066	0.09%
178	INVESCO EXCH TRADED FD TR II	IVZ	2,329	$169,458	0.09%
179	ISHARES TR	464287507	679	$164,243	0.09%
180	FIRST TR EXCHANGE TRADED FD	33734X184	4,818	$160,006	0.08%
181	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,273	$155,173	0.08%
182	INVESCO EXCHANGE TRADED FD T	IVZ	1,755	$151,579	0.08%
183	ISHARES TR	464287598	960	$145,584	0.08%
184	FIRST TR EXCHANGE-TRADED FD	33738R878	3,948	$138,239	0.07%
185	STEM INC	STEM	15,000	$134,100	0.07%
186	INVESCO EXCHANGE TRADED FD T	IVZ	3,140	$127,924	0.07%
187	FIRST TR EXCHNG TRADED FD VI	33740F631	4,100	$124,538	0.06%
188	ISHARES TR	464287200	323	$124,100	0.06%
189	FIRST TR EXCHANGE-TRADED FD	33738R860	4,681	$122,642	0.06%
190	INVESCO EXCHANGE TRADED FD T	IVZ	1,444	$119,361	0.06%
191	FIRST TR EXCHNG TRADED FD VI	33740F839	3,535	$115,488	0.06%
192	ISHARES TR	464287465	1,740	$114,214	0.06%
193	SPDR SER TR	78464A607	1,292	$112,598	0.06%
194	VANGUARD INDEX FDS	922908744	776	$108,955	0.06%
195	ISHARES TR	464287655	622	$108,452	0.06%
196	INVESCO EXCH TRADED FD TR II	IVZ	1,193	$105,940	0.05%
197	WISDOMTREE TR	WT	1,126	$103,372	0.05%
198	FIRST TR EXCH TRD ALPHDX FD	33737J232	1,866	$102,406	0.05%
199	ISHARES TR	464287762	325	$92,206	0.05%
200	ISHARES TR	464287804	934	$88,394	0.05%
201	VANGUARD WORLD FDS	92204A603	475	$86,754	0.05%
202	GABELLI EQUITY TR INC	GAB-PK	13,530	$74,144	0.04%
203	ISHARES TR	464287721	987	$73,522	0.04%
204	FIRST TR EXCHANGE-TRADED FD	33738R605	1,540	$71,687	0.04%
205	VANGUARD WORLD FDS	92204A207	361	$69,157	0.04%
206	FIRST TR EXCHANGE-TRADED FD	33739Q507	2,130	$67,500	0.04%
207	FIRST TR EXCHNG TRADED FD VI	33740F672	2,100	$65,751	0.03%
208	FIRST TR EXCHANGE-TRADED FD	33738R696	2,081	$59,537	0.03%
209	ISHARES TR	464287846	626	$58,500	0.03%
210	BLACKROCK CAP INVT CORP	BLK	15,588	$56,429	0.03%
211	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,100	$56,199	0.03%
212	ISHARES TR	464287168	450	$54,270	0.03%
213	SELECT SECTOR SPDR TR	81369Y506	608	$53,183	0.03%
214	ISHARES TR	464287580	884	$50,353	0.03%
215	FIRST TR EXCH TRD ALPHDX FD	33737J174	1,015	$48,446	0.03%
216	SELECT SECTOR SPDR TR	81369Y860	1,144	$42,248	0.02%
217	INVESCO EXCHANGE TRADED FD T	IVZ	955	$41,285	0.02%
218	GENASYS INC	GNSS	10,037	$37,137	0.02%
219	FIRST TR EXCHANGE TRADED FD	33734X127	2,044	$34,932	0.02%
220	VANGUARD INDEX FDS	922908629	165	$33,629	0.02%
221	FIRST TR EXCHANGE-TRADED FD	33738R688	2,060	$31,559	0.02%
222	VANGUARD WORLD FDS	92204A504	126	$31,254	0.02%
223	FIRST TR EXCHNG TRADED FD VI	33740F854	1,000	$31,120	0.02%
224	FIRST TR EXCH TRD ALPHDX FD	33737J190	821	$28,998	0.02%
225	VANGUARD INDEX FDS	922908736	129	$27,491	0.01%
226	FIRST TR EXCHANGE-TRADED ALP	33737M409	605	$27,236	0.01%
227	INVESCO EXCH TRADED FD TR II	IVZ	1,412	$25,117	0.01%
228	VANGUARD WORLD FDS	92204A801	144	$24,509	0.01%
229	INVESCO EXCHANGE TRADED FD T	IVZ	133	$23,747	0.01%
230	ISHARES TR	464287788	300	$22,641	0.01%
231	FIRST TR EXCH TRD ALPHDX FD	33737J224	685	$21,690	0.01%
232	ISHARES TR	464287176	200	$21,288	0.01%
233	ISHARES TR	464287622	100	$21,052	0.01%
234	VANGUARD MUN BD FDS	922907746	373	$18,460	0.01%
235	ISHARES TR	464287838	145	$18,092	0.01%
236	FIRST TR EXCHANGE TRADED FD	33734X192	301	$17,341	0.01%
237	SPDR SER TR	78464A300	210	$15,586	0.01%
238	SELECT SECTOR SPDR TR	81369Y100	192	$14,915	0.01%
239	VANGUARD INDEX FDS	922908512	107	$14,471	0.01%
240	VANGUARD INDEX FDS	922908363	39	$13,702	0.01%
241	ISHARES TR	464287713	570	$12,785	0.01%
242	FIRST TR EXCHANGE-TRADED FD	33738D408	320	$12,461	0.01%
243	FIRST TR EXCH TRD ALPHDX FD	33737J182	540	$11,356	0.01%
244	SELECT SECTOR SPDR TR	81369Y704	115	$11,294	0.01%
245	VANGUARD INDEX FDS	922908769	56	$10,707	0.01%
246	FIRST TR EXCH TRD ALPHDX FD	33737J133	885	$9,266	0.00%
247	ISHARES TR	464287879	90	$8,218	0.00%
248	FIRST TR EXCHANGE-TRADED FD	33738R795	305	$7,692	0.00%
249	INVESCO EXCHANGE TRADED FD T	IVZ	87	$6,878	0.00%
250	FIRST TR EXCHANGE-TRADED FD	33738R886	406	$6,792	0.00%
251	ISHARES TR	464287234	175	$6,633	0.00%
252	VANGUARD INDEX FDS	922908751	32	$5,873	0.00%
253	ISHARES TR	464287663	78	$5,509	0.00%
254	INVESCO EXCHANGE TRADED FD T	IVZ	82	$5,251	0.00%
255	SPDR SER TR	78468R622	57	$5,130	0.00%
256	ISHARES TR	464287671	56	$4,565	0.00%
257	VANGUARD SCOTTSDALE FDS	92206C409	52	$3,910	0.00%
258	VANGUARD INDEX FDS	922908553	46	$3,794	0.00%
259	ISHARES TR	464287556	28	$3,676	0.00%
260	WISDOMTREE TR	WT	65	$3,606	0.00%
261	SELECT SECTOR SPDR TR	81369Y407	25	$3,229	0.00%
262	ISHARES TR	46429B499	68	$1,670	0.00%
263	ISHARES TR	464287606	20	$1,366	0.00%
264	SPDR SER TR	78468R556	10	$1,359	0.00%
265	ISHARES TR	46429B515	34	$1,272	0.00%
266	INVESCO EXCHANGE TRADED FD T	IVZ	19	$979	0.00%
267	SPDR SER TR	78468R663	8	$732	0.00%
268	ISHARES TR	46429B291	0	$0	0.00%