13F HOLDINGS REPORT

MTM Investment Management, LLC

Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001398344-23-008566

Total Value

$194.8M

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LOWES COS INC	548661107	44,869	$9.0M	4.61%
2	APPLE INC	AAPL	54,130	$8.9M	4.58%
3	MICROSOFT CORP	MSFT	21,264	$6.1M	3.15%
4	KINDER MORGAN INC DEL	EP-PC	279,511	$4.9M	2.51%
5	CHEVRON CORP NEW	CVX	27,629	$4.5M	2.31%
6	AMPLIFY ETF TR	032108409	122,223	$4.3M	2.23%
7	MCKESSON CORP	MCK	12,098	$4.3M	2.21%
8	JPMORGAN CHASE & CO	VYLD	31,103	$4.1M	2.08%
9	LILLY ELI & CO	LLY	11,023	$3.8M	1.94%
10	COCA COLA CO	KO	60,966	$3.8M	1.94%
11	SPDR S&P 500 ETF TR	SPY	9,197	$3.8M	1.93%
12	COMMERCE BANCSHARES INC	CBSH	56,679	$3.3M	1.70%
13	EXXON MOBIL CORP	XOM	29,476	$3.2M	1.66%
14	FIRST TR SML CP CORE ALPHA F	33734Y109	38,925	$3.1M	1.61%
15	SOUTHERN CO	SOMN	43,743	$3.0M	1.56%
16	ISHARES TR	464287614	12,235	$3.0M	1.53%
17	INVESCO EXCHANGE TRADED FD T	IVZ	19,654	$2.8M	1.46%
18	SELECT SECTOR SPDR TR	81369Y209	21,463	$2.8M	1.43%
19	INVESCO EXCHANGE TRADED FD T	IVZ	32,966	$2.5M	1.29%
20	CSX CORP	CSX	69,990	$2.1M	1.08%
21	COSTCO WHSL CORP NEW	22160K105	4,158	$2.1M	1.06%
22	FIRST TR NASDAQ 100 TECH IND	337345102	15,746	$2.1M	1.06%
23	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,156	$2.0M	1.04%
24	CISCO SYS INC	CSCO	38,018	$2.0M	1.02%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	42,313	$1.9M	0.97%
26	FIRST TR EXCHANGE TRADED FD	33734X176	16,862	$1.8M	0.91%
27	JOHNSON & JOHNSON	JNJ	11,283	$1.7M	0.90%
28	NORFOLK SOUTHN CORP	655844108	8,164	$1.7M	0.89%
29	HOME DEPOT INC	HD	5,581	$1.6M	0.85%
30	SELECT SECTOR SPDR TR	81369Y803	10,256	$1.5M	0.80%
31	WALMART INC	WMT	10,419	$1.5M	0.79%
32	FISERV INC	FISV	13,392	$1.5M	0.78%
33	BANK AMERICA CORP	060505104	51,864	$1.5M	0.76%
34	CUBESMART	CUBE	31,623	$1.5M	0.75%
35	MERCK & CO INC	MRK	13,657	$1.5M	0.75%
36	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,407	$1.5M	0.75%
37	FIRST TR EXCHANGE TRADED FD	33734X150	26,035	$1.4M	0.74%
38	AMERICAN TOWER CORP NEW	03027X100	7,042	$1.4M	0.74%
39	FIRST TR EXCHANGE TRAD FD VI	33739H101	59,514	$1.4M	0.72%
40	HONEYWELL INTL INC	438516106	7,262	$1.4M	0.71%
41	DUKE ENERGY CORP NEW	DUKB	14,009	$1.4M	0.69%
42	PEPSICO INC	PEP	7,302	$1.3M	0.68%
43	UNION PAC CORP	UNP	6,563	$1.3M	0.68%
44	FIRST TR EXCHANGE-TRADED FD	33733E302	8,872	$1.3M	0.67%
45	TEXAS INSTRS INC	882508104	7,027	$1.3M	0.67%
46	FIRST TR EXCHANGE-TRADED FD	33733E856	66,130	$1.3M	0.67%
47	PACER FDS TR	69374H881	27,435	$1.3M	0.66%
48	TJX COS INC NEW	872540109	15,860	$1.2M	0.64%
49	SELECT SECTOR SPDR TR	81369Y605	36,796	$1.2M	0.61%
50	BROADCOM INC	AVGO	1,839	$1.2M	0.61%
51	PROCTER AND GAMBLE CO	742718109	7,546	$1.1M	0.58%
52	FIRST TR EXCHANGE-TRADED ALP	33737M300	19,209	$1.1M	0.57%
53	FIRST TR EXCHANGE-TRADED ALP	33737M102	18,580	$1.1M	0.57%
54	SELECT SECTOR SPDR TR	81369Y308	14,597	$1.1M	0.56%
55	FIRST TR EXCHANGE-TRADED FD	33738R118	19,551	$1.1M	0.54%
56	INVESCO EXCH TRADED FD TR II	IVZ	16,245	$1.0M	0.52%
57	CROWN CASTLE INC	CCI	7,291	$975,827	0.50%
58	ZOETIS INC	ZTS	5,687	$946,555	0.49%
59	PHILIP MORRIS INTL INC	718172109	9,578	$931,461	0.48%
60	PACER FDS TR	69374H857	24,219	$921,772	0.47%
61	ENBRIDGE INC	ENNPF	23,869	$910,604	0.47%
62	WASTE MGMT INC DEL	94106L109	5,573	$909,346	0.47%
63	VERIZON COMMUNICATIONS INC	VZ	23,199	$902,190	0.46%
64	UNITED PARCEL SERVICE INC	UPS	4,620	$896,265	0.46%
65	FIRST TR EXCHNG TRADED FD VI	33740U885	28,820	$890,250	0.46%
66	AMAZON COM INC	AMZN	8,299	$857,204	0.44%
67	EATON CORP PLC	ETN	4,698	$804,955	0.41%
68	FIRST TR EXCHANGE TRADED FD	33733B100	9,580	$801,175	0.41%
69	VANGUARD MALVERN FDS	922020805	16,529	$790,417	0.41%
70	INTEL CORP	INTC	24,187	$790,175	0.41%
71	CVS HEALTH CORP	CVS	10,587	$786,730	0.40%
72	PFIZER INC	PFE	18,854	$769,237	0.39%
73	ALTRIA GROUP INC	MO	17,058	$761,109	0.39%
74	WILLIAMS COS INC	969457100	25,257	$754,174	0.39%
75	ABBVIE INC	ABBV	4,724	$752,797	0.39%
76	TRUIST FINL CORP	89832Q109	21,937	$748,043	0.38%
77	KIMBELL RTY PARTNERS LP	49435R102	46,525	$708,572	0.36%
78	VERISK ANALYTICS INC	VRSK	3,691	$708,086	0.36%
79	VISA INC	V	3,132	$706,150	0.36%
80	GENERAL ELECTRIC CO	369604301	7,287	$696,614	0.36%
81	FIRST TR EXCHANGE-TRADED FD	33733E104	9,460	$690,014	0.35%
82	ALPHABET INC	GOOG	6,579	$684,238	0.35%
83	VALERO ENERGY CORP	VLO	4,830	$674,268	0.35%
84	FIRST TR EXCHANGE TRADED FD	33734X101	12,822	$665,846	0.34%
85	ABBOTT LABS	ABLZF	6,376	$645,604	0.33%
86	AMERICAN EXPRESS CO	AXP	3,822	$630,439	0.32%
87	FIRST TR VALUE LINE DIVID IN	33734H106	15,678	$629,628	0.32%
88	MONDELEZ INTL INC	609207105	8,986	$626,526	0.32%
89	PARK NATL CORP	700658107	5,198	$616,341	0.32%
90	BLACKROCK INC	BLK	919	$614,921	0.32%
91	VANGUARD SCOTTSDALE FDS	92206C680	9,133	$574,389	0.29%
92	ROCKWELL AUTOMATION INC	ROK	1,943	$570,173	0.29%
93	SPDR GOLD TR	GLD	2,985	$546,912	0.28%
94	FIRST TR EXCHANGE-TRADED FD	33738R605	12,123	$546,492	0.28%
95	UNITEDHEALTH GROUP INC	UNH	1,123	$530,719	0.27%
96	INTERNATIONAL BUSINESS MACHS	INTR	3,840	$503,414	0.26%
97	AT&T INC	T-PC	24,728	$476,006	0.24%
98	FIRST TR EXCHANGE TRADED FD	33734X143	4,407	$473,885	0.24%
99	DISNEY WALT CO	254687106	4,602	$460,798	0.24%
100	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,604	$460,233	0.24%
101	INVESCO EXCHANGE TRADED FD T	IVZ	2,990	$451,909	0.23%
102	PAYPAL HLDGS INC	PYPL	5,916	$449,261	0.23%
103	INVESCO EXCHANGE TRADED FD T	IVZ	5,848	$443,863	0.23%
104	FIRST TR LRG CP VL ALPHADEX	33735J101	6,681	$443,592	0.23%
105	LINCOLN NATL CORP IND	534187109	19,373	$435,311	0.22%
106	3M CO	MMM	4,054	$426,078	0.22%
107	INVESCO QQQ TR	IVZ	1,294	$415,283	0.21%
108	SPDR SER TR	78468R200	13,527	$411,632	0.21%
109	ROYAL GOLD INC	RGLD	3,135	$406,613	0.21%
110	FIRST TR MORNINGSTAR DIVID L	336917109	11,418	$405,339	0.21%
111	TARGET CORP	TGT	2,440	$404,168	0.21%
112	ISHARES TR	464287689	1,695	$399,020	0.20%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,239	$382,566	0.20%
114	PAYCHEX INC	PAYX	3,204	$367,146	0.19%
115	ACUITY BRANDS INC	AYI	1,937	$353,919	0.18%
116	DEVON ENERGY CORP NEW	25179M103	6,916	$350,002	0.18%
117	PHILLIPS 66	PSX	3,430	$347,733	0.18%
118	CUMMINS INC	CMI	1,451	$346,615	0.18%
119	STERIS PLC	STE	1,812	$346,599	0.18%
120	INTERCONTINENTAL EXCHANGE IN	45866F104	3,307	$344,887	0.18%
121	AKAMAI TECHNOLOGIES INC	AKAM	4,245	$332,384	0.17%
122	FEDEX CORP	FDX	1,435	$327,883	0.17%
123	HERSHEY CO	HSY	1,265	$321,954	0.17%
124	ALPHABET INC	GOOG	3,070	$318,451	0.16%
125	FASTENAL CO	FAST	5,888	$317,598	0.16%
126	MCDONALDS CORP	MCD	1,135	$317,429	0.16%
127	PRICE T ROWE GROUP INC	TROW	2,798	$315,894	0.16%
128	CRANE HLDGS CO	CXT	2,725	$309,288	0.16%
129	COMCAST CORP NEW	CCZ	8,075	$306,127	0.16%
130	ACTIVISION BLIZZARD INC	00507V109	3,567	$305,300	0.16%
131	IQVIA HLDGS INC	IQV	1,531	$304,501	0.16%
132	STAR GROUP L P	SGU	23,102	$299,634	0.15%
133	FIRST TR EXCHANGE-TRADED FD	33738D101	11,077	$294,981	0.15%
134	NVIDIA CORPORATION	NVDA	1,058	$293,887	0.15%
135	EMERSON ELEC CO	EMR	3,372	$293,795	0.15%
136	CORTEVA INC	CTVA	4,869	$293,649	0.15%
137	FIRST HORIZON CORPORATION	FHN-PH	16,463	$292,712	0.15%
138	GENERAL MLS INC	370334104	3,420	$292,272	0.15%
139	AFLAC INC	AFL	4,475	$288,726	0.15%
140	GENUINE PARTS CO	GPC	1,690	$282,754	0.15%
141	ENTERPRISE PRODS PARTNERS L	293792107	10,800	$279,720	0.14%
142	SPDR SER TR	78464A763	2,250	$278,348	0.14%
143	BOSTON SCIENTIFIC CORP	BSX	5,555	$277,917	0.14%
144	FIRST TR EXCHANGE-TRADED FD	33741L108	10,693	$273,253	0.14%
145	REGIONS FINANCIAL CORP NEW	RF-PF	14,650	$271,904	0.14%
146	WEC ENERGY GROUP INC	WEC	2,830	$268,256	0.14%
147	DICKS SPORTING GOODS INC	253393102	1,872	$265,654	0.14%
148	MICROSTRATEGY INC	STRK	908	$265,427	0.14%
149	WEYERHAEUSER CO MTN BE	WY	8,634	$260,145	0.13%
150	TRANE TECHNOLOGIES PLC	TT	1,400	$257,572	0.13%
151	OSHKOSH CORP	OSK	3,076	$255,862	0.13%
152	RAYMOND JAMES FINL INC	754730109	2,700	$251,829	0.13%
153	SELECT SECTOR SPDR TR	81369Y886	3,706	$250,887	0.13%
154	APPLIED MATLS INC	038222105	2,033	$249,713	0.13%
155	INVESCO EXCHANGE TRADED FD T	IVZ	1,900	$248,425	0.13%
156	BRUNSWICK CORP	BC-PC	3,021	$247,722	0.13%
157	WISDOMTREE TR	WT	5,959	$244,200	0.13%
158	LINDE PLC	LIN	674	$239,567	0.12%
159	CONOCOPHILLIPS	COP	2,400	$238,104	0.12%
160	EXELON CORP	EXC	5,568	$233,244	0.12%
161	EOG RES INC	EOG	2,034	$233,157	0.12%
162	SONOCO PRODS CO	835495102	3,794	$231,434	0.12%
163	ISHARES SILVER TR	SLV	10,250	$226,730	0.12%
164	WISDOMTREE TR	WT	3,662	$226,531	0.12%
165	MARINEMAX INC	HZO	7,823	$224,911	0.12%
166	DIGITAL RLTY TR INC	253868103	2,269	$223,065	0.11%
167	DTE ENERGY CO	DTK	2,034	$222,804	0.11%
168	RAYTHEON TECHNOLOGIES CORP	RTX	2,140	$209,570	0.11%
169	PROLOGIS INC.	PLDGP	1,677	$209,239	0.11%
170	D R HORTON INC	23331A109	2,107	$205,833	0.11%
171	INVESCO EXCH TRADED FD TR II	IVZ	1,557	$204,823	0.11%
172	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,462	$201,948	0.10%
173	ISHARES TR	46429B697	2,764	$201,053	0.10%
174	AMERISOURCEBERGEN CORP	COR	1,253	$200,618	0.10%
175	FIRST TR EXCHANGE TRADED FD	33734X846	4,600	$196,650	0.10%
176	ISHARES TR	464287499	2,773	$193,888	0.10%
177	INVESCO EXCH TRADED FD TR II	IVZ	2,329	$171,577	0.09%
178	PROFOUND MED CORP	PROF	18,375	$170,704	0.09%
179	FIRST TR EXCHANGE TRADED FD	33734X135	4,461	$166,529	0.09%
180	ELANCO ANIMAL HEALTH INC	ELAN	17,196	$161,642	0.08%
181	ISHARES TR	464287507	641	$160,353	0.08%
182	FIRST TR EXCHANGE TRADED FD	33734X184	4,818	$158,151	0.08%
183	INVESCO EXCHANGE TRADED FD T	IVZ	1,659	$157,389	0.08%
184	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,273	$156,679	0.08%
185	BIG LOTS INC	089302103	14,226	$155,914	0.08%
186	ISHARES TR	464287598	960	$146,170	0.08%
187	ISHARES TR	464287200	323	$132,779	0.07%
188	FORD MTR CO DEL	345370860	10,280	$129,523	0.07%
189	FIRST TR EXCHNG TRADED FD VI	33740F631	4,100	$127,674	0.07%
190	ISHARES TR	464287465	1,740	$124,445	0.06%
191	INVESCO EXCHANGE TRADED FD T	IVZ	2,930	$116,761	0.06%
192	SPDR SER TR	78464A607	1,292	$114,704	0.06%
193	INVESCO EXCHANGE TRADED FD T	IVZ	1,329	$114,445	0.06%
194	INVESCO EXCH TRADED FD TR II	IVZ	1,193	$113,845	0.06%
195	FIRST TR EXCH TRD ALPHDX FD	33737J232	1,866	$113,764	0.06%
196	ISHARES TR	464287655	622	$110,965	0.06%
197	VANGUARD INDEX FDS	922908744	779	$107,560	0.06%
198	FIRST TR EXCHNG TRADED FD VI	33740F839	3,095	$106,066	0.05%
199	WISDOMTREE TR	WT	1,126	$103,209	0.05%
200	FIRST TR EXCHANGE-TRADED FD	33738R860	4,291	$91,227	0.05%
201	ISHARES TR	464287804	934	$90,318	0.05%
202	ISHARES TR	464287762	325	$88,745	0.05%
203	FIRST TR EXCHANGE-TRADED FD	33738D879	4,000	$85,880	0.04%
204	STEM INC	STEM	15,000	$85,050	0.04%
205	FIRST TR EXCHANGE-TRADED FD	33738R878	2,388	$78,756	0.04%
206	GABELLI EQUITY TR INC	GAB-PK	13,530	$77,662	0.04%
207	FIRST TR EXCHNG TRADED FD VI	33740F672	2,100	$68,939	0.04%
208	FIRST TR EXCHANGE-TRADED FD	33739Q507	2,130	$67,968	0.03%
209	ISHARES TR	464287846	626	$62,644	0.03%
210	FIRST TR EXCHANGE-TRADED FD	33738R696	2,081	$57,685	0.03%
211	ISHARES TR	464287580	884	$57,186	0.03%
212	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,100	$56,584	0.03%
213	ISHARES TR	464287721	607	$56,336	0.03%
214	BLACKROCK CAP INVT CORP	BLK	15,588	$53,779	0.03%
215	ISHARES TR	464287168	450	$52,731	0.03%
216	FIRST TR EXCH TRD ALPHDX FD	33737J174	1,015	$51,450	0.03%
217	SELECT SECTOR SPDR TR	81369Y506	613	$50,773	0.03%
218	SELECT SECTOR SPDR TR	81369Y860	1,144	$42,763	0.02%
219	INVESCO EXCHANGE TRADED FD T	IVZ	955	$38,066	0.02%
220	VANGUARD INDEX FDS	922908629	165	$34,802	0.02%
221	FIRST TR EXCHANGE-TRADED FD	33738R688	2,060	$32,342	0.02%
222	VANGUARD INDEX FDS	922908736	129	$32,178	0.02%
223	FIRST TR EXCHNG TRADED FD VI	33740F854	1,000	$32,121	0.02%
224	FIRST TR EXCHANGE TRADED FD	33734X127	2,044	$31,723	0.02%
225	FIRST TR EXCH TRD ALPHDX FD	33737J190	821	$31,412	0.02%
226	VANGUARD INDEX FDS	922908363	75	$28,205	0.01%
227	FIRST TR EXCHANGE-TRADED ALP	33737M409	605	$27,642	0.01%
228	INVESCO EXCH TRADED FD TR II	IVZ	1,412	$26,163	0.01%
229	INVESCO EXCHANGE TRADED FD T	IVZ	134	$25,067	0.01%
230	FIRST TR EXCH TRD ALPHDX FD	33737J224	685	$23,185	0.01%
231	ISHARES TR	464287622	100	$22,523	0.01%
232	ISHARES TR	464287176	200	$22,050	0.01%
233	ISHARES TR	464287788	300	$21,342	0.01%
234	FIRST TR EXCHANGE TRADED FD	33734X192	301	$20,137	0.01%
235	ISHARES TR	464287838	145	$19,217	0.01%
236	SPDR SER TR	78464A300	210	$15,998	0.01%
237	SELECT SECTOR SPDR TR	81369Y100	192	$15,487	0.01%
238	VANGUARD INDEX FDS	922908512	107	$14,345	0.01%
239	ISHARES TR	464287713	570	$13,201	0.01%
240	FIRST TR EXCHANGE-TRADED FD	33738D408	320	$12,723	0.01%
241	SELECT SECTOR SPDR TR	81369Y704	115	$11,636	0.01%
242	FIRST TR EXCH TRD ALPHDX FD	33737J182	540	$11,448	0.01%
243	VANGUARD INDEX FDS	922908769	56	$11,430	0.01%
244	FIRST TR EXCH TRD ALPHDX FD	33737J133	885	$8,558	0.00%
245	ISHARES TR	464287879	90	$8,423	0.00%
246	FIRST TR EXCHANGE-TRADED FD	33738R795	305	$8,293	0.00%
247	INVESCO EXCHANGE TRADED FD T	IVZ	87	$7,396	0.00%
248	FIRST TR EXCHANGE-TRADED FD	33738R886	406	$6,999	0.00%
249	ISHARES TR	464287234	175	$6,906	0.00%
250	VANGUARD INDEX FDS	922908751	32	$6,066	0.00%
251	INVESCO EXCHANGE TRADED FD T	IVZ	82	$5,636	0.00%
252	SPDR SER TR	78468R622	57	$5,291	0.00%
253	VANGUARD SCOTTSDALE FDS	92206C409	52	$3,964	0.00%
254	VANGUARD INDEX FDS	922908553	46	$3,820	0.00%
255	WISDOMTREE TR	WT	65	$3,800	0.00%
256	SELECT SECTOR SPDR TR	81369Y407	25	$3,739	0.00%
257	ISHARES TR	464287663	40	$2,951	0.00%
258	ISHARES TR	464287671	30	$2,663	0.00%
259	ISHARES TR	46429B499	68	$1,581	0.00%
260	ISHARES TR	464287606	20	$1,430	0.00%
261	ISHARES TR	46429B515	34	$1,306	0.00%
262	SPDR SER TR	78468R556	10	$1,276	0.00%