13F HOLDINGS REPORT

MTM Investment Management, LLC

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001398344-23-013704

Total Value

$204.9M

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	53,618	$10.4M	5.08%
2	LOWES COS INC	548661107	43,972	$9.9M	4.84%
3	MICROSOFT CORP	MSFT	19,773	$6.7M	3.29%
4	LILLY ELI & CO	LLY	11,024	$5.2M	2.52%
5	MCKESSON CORP	MCK	12,098	$5.2M	2.52%
6	KINDER MORGAN INC DEL	EP-PC	286,199	$4.9M	2.41%
7	AMPLIFY ETF TR	032108409	125,858	$4.5M	2.21%
8	JPMORGAN CHASE & CO	VYLD	31,048	$4.5M	2.20%
9	CHEVRON CORP NEW	CVX	27,639	$4.3M	2.12%
10	SPDR S&P 500 ETF TR	SPY	8,942	$4.0M	1.93%
11	COCA COLA CO	KO	60,967	$3.7M	1.79%
12	ISHARES TR	464287614	12,433	$3.4M	1.67%
13	FIRST TR SML CP CORE ALPHA F	33734Y109	39,086	$3.2M	1.57%
14	EXXON MOBIL CORP	XOM	28,877	$3.1M	1.51%
15	SOUTHERN CO	SOMN	43,778	$3.1M	1.50%
16	COMMERCE BANCSHARES INC	CBSH	59,276	$2.9M	1.41%
17	SELECT SECTOR SPDR TR	81369Y209	21,640	$2.9M	1.40%
18	INVESCO EXCHANGE TRADED FD T	IVZ	32,966	$2.7M	1.30%
19	CSX CORP	CSX	69,990	$2.4M	1.17%
20	INVESCO EXCHANGE TRADED FD T	IVZ	15,941	$2.4M	1.16%
21	FIRST TR NASDAQ 100 TECH IND	337345102	15,746	$2.3M	1.13%
22	COSTCO WHSL CORP NEW	22160K105	4,158	$2.2M	1.09%
23	HOME DEPOT INC	HD	6,765	$2.1M	1.03%
24	CISCO SYS INC	CSCO	38,173	$2.0M	0.96%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	41,164	$1.9M	0.95%
26	FIRST TR EXCHANGE TRADED FD	33734X176	16,476	$1.9M	0.93%
27	JOHNSON & JOHNSON	JNJ	11,294	$1.9M	0.91%
28	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,157	$1.9M	0.91%
29	NORFOLK SOUTHN CORP	655844108	8,164	$1.9M	0.90%
30	SELECT SECTOR SPDR TR	81369Y803	10,028	$1.7M	0.85%
31	FISERV INC	FISV	13,413	$1.7M	0.83%
32	WALMART INC	WMT	10,425	$1.6M	0.80%
33	BROADCOM INC	AVGO	1,842	$1.6M	0.78%
34	MERCK & CO INC	MRK	13,657	$1.6M	0.77%
35	FIRST TR EXCHANGE TRADED FD	33734X150	26,035	$1.6M	0.76%
36	HONEYWELL INTL INC	438516106	7,275	$1.5M	0.74%
37	BANK AMERICA CORP	060505104	51,615	$1.5M	0.72%
38	TJX COS INC NEW	872540109	17,091	$1.4M	0.71%
39	FIRST TR EXCHANGE-TRADED FD	33733E302	8,872	$1.4M	0.71%
40	CUBESMART	CUBE	31,630	$1.4M	0.69%
41	AMERICAN TOWER CORP NEW	03027X100	7,042	$1.4M	0.67%
42	FIRST TR EXCHANGE TRAD FD VI	33739H101	59,971	$1.4M	0.67%
43	PEPSICO INC	PEP	7,308	$1.4M	0.66%
44	DUKE ENERGY CORP NEW	DUKB	14,904	$1.3M	0.65%
45	PACER FDS TR	69374H881	27,916	$1.3M	0.65%
46	UNION PAC CORP	UNP	6,451	$1.3M	0.64%
47	FIRST TR EXCHANGE-TRADED FD	33739Q408	21,657	$1.3M	0.63%
48	AMAZON COM INC	AMZN	9,794	$1.3M	0.62%
49	TEXAS INSTRS INC	882508104	7,027	$1.3M	0.62%
50	FIRST TR EXCHANGE-TRADED FD	33733E856	65,780	$1.3M	0.61%
51	SELECT SECTOR SPDR TR	81369Y605	36,918	$1.2M	0.61%
52	PROCTER AND GAMBLE CO	742718109	8,157	$1.2M	0.60%
53	FIRST TR EXCHANGE-TRADED ALP	33737M102	18,580	$1.2M	0.59%
54	FIRST TR EXCHANGE-TRADED ALP	33737M300	19,209	$1.2M	0.56%
55	FIRST TR EXCHANGE-TRADED FD	33738R118	19,687	$1.2M	0.56%
56	PACER FDS TR	69374H857	26,693	$1.1M	0.53%
57	SELECT SECTOR SPDR TR	81369Y308	14,299	$1.1M	0.52%
58	INVESCO EXCH TRADED FD TR II	IVZ	16,082	$1.0M	0.49%
59	ZOETIS INC	ZTS	5,627	$969,049	0.47%
60	WASTE MGMT INC DEL	94106L109	5,573	$966,470	0.47%
61	EATON CORP PLC	ETN	4,711	$947,382	0.46%
62	PHILIP MORRIS INTL INC	718172109	9,578	$935,004	0.46%
63	FIRST TR EXCHNG TRADED FD VI	33740U885	28,095	$921,797	0.45%
64	ENBRIDGE INC	ENNPF	23,677	$879,593	0.43%
65	FIRST TR EXCHANGE TRADED FD	33733B100	9,580	$848,501	0.41%
66	UNITED PARCEL SERVICE INC	UPS	4,622	$828,569	0.40%
67	WILLIAMS COS INC	969457100	25,257	$824,136	0.40%
68	VERIZON COMMUNICATIONS INC	VZ	21,908	$814,773	0.40%
69	INTEL CORP	INTC	24,136	$807,125	0.39%
70	CROWN CASTLE INC	CCI	7,040	$802,138	0.39%
71	GENERAL ELECTRIC CO	369604301	7,287	$800,464	0.39%
72	ALPHABET INC	GOOG	6,558	$793,347	0.39%
73	VANGUARD MALVERN FDS	922020805	16,638	$788,974	0.39%
74	ALTRIA GROUP INC	MO	17,065	$773,037	0.38%
75	VERISK ANALYTICS INC	VRSK	3,357	$758,809	0.37%
76	VISA INC	V	3,143	$746,414	0.36%
77	CVS HEALTH CORP	CVS	10,588	$731,918	0.36%
78	FIRST TR EXCHANGE TRADED FD	33734X101	12,822	$707,903	0.35%
79	FIRST TR EXCHANGE-TRADED FD	33733E104	9,419	$707,180	0.35%
80	ABBOTT LABS	ABLZF	6,376	$695,160	0.34%
81	PFIZER INC	PFE	18,904	$693,413	0.34%
82	KIMBELL RTY PARTNERS LP	49435R102	46,592	$685,362	0.33%
83	ISHARES TR	464287465	9,252	$670,770	0.33%
84	AMERICAN EXPRESS CO	AXP	3,822	$665,792	0.33%
85	MONDELEZ INTL INC	609207105	8,990	$655,726	0.32%
86	VANGUARD SCOTTSDALE FDS	92206C680	9,138	$646,584	0.32%
87	ROCKWELL AUTOMATION INC	ROK	1,943	$640,121	0.31%
88	ABBVIE INC	ABBV	4,726	$636,706	0.31%
89	BLACKROCK INC	BLK	919	$635,158	0.31%
90	FIRST TR VALUE LINE DIVID IN	33734H106	15,678	$628,531	0.31%
91	VALERO ENERGY CORP	VLO	4,830	$566,559	0.28%
92	FIRST TR EXCHANGE-TRADED FD	33738R605	11,973	$561,646	0.27%
93	UNITEDHEALTH GROUP INC	UNH	1,123	$539,759	0.26%
94	SPDR GOLD TR	GLD	2,985	$532,136	0.26%
95	PARK NATL CORP	700658107	5,046	$516,319	0.25%
96	INTERNATIONAL BUSINESS MACHS	INTR	3,848	$514,888	0.25%
97	TRUIST FINL CORP	89832Q109	16,640	$505,023	0.25%
98	LINCOLN NATL CORP IND	534187109	19,373	$499,048	0.24%
99	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,714	$483,542	0.24%
100	INVESCO QQQ TR	IVZ	1,294	$478,029	0.23%
101	WISDOMTREE TR	WT	11,843	$475,733	0.23%
102	DIREXION SHS ETF TR	25459Y207	6,053	$465,960	0.23%
103	INVESCO EXCHANGE TRADED FD T	IVZ	2,990	$456,154	0.22%
104	FIRST TR EXCHANGE TRADED FD	33734X143	4,064	$440,172	0.21%
105	ISHARES TR	464287689	1,695	$431,344	0.21%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,239	$422,499	0.21%
107	NVIDIA CORPORATION	NVDA	998	$422,185	0.21%
108	SPDR SER TR	78468R200	13,655	$419,067	0.20%
109	FIRST TR LRG CP VL ALPHADEX	33735J101	6,281	$418,817	0.20%
110	STERIS PLC	STE	1,824	$410,364	0.20%
111	3M CO	MMM	4,058	$406,117	0.20%
112	PAYPAL HLDGS INC	PYPL	5,916	$394,775	0.19%
113	DISNEY WALT CO	254687106	4,372	$390,332	0.19%
114	FIRST TR MORNINGSTAR DIVID L	336917109	11,418	$388,326	0.19%
115	INTERCONTINENTAL EXCHANGE IN	45866F104	3,332	$376,783	0.18%
116	AKAMAI TECHNOLOGIES INC	AKAM	4,150	$372,961	0.18%
117	ALPHABET INC	GOOG	3,070	$367,479	0.18%
118	PAYCHEX INC	PAYX	3,228	$361,116	0.18%
119	ROYAL GOLD INC	RGLD	3,138	$360,176	0.18%
120	FEDEX CORP	FDX	1,435	$355,737	0.17%
121	ENTERPRISE PRODS PARTNERS L	293792107	13,471	$354,961	0.17%
122	FASTENAL CO	FAST	5,889	$347,372	0.17%
123	FIRST TR EXCHANGE-TRADED FD	33738D879	15,700	$344,929	0.17%
124	IQVIA HLDGS INC	IQV	1,531	$344,123	0.17%
125	MCDONALDS CORP	MCD	1,135	$338,842	0.17%
126	DEVON ENERGY CORP NEW	25179M103	6,922	$334,603	0.16%
127	PHILLIPS 66	PSX	3,430	$327,153	0.16%
128	MICROSTRATEGY INC	STRK	944	$323,244	0.16%
129	HERSHEY CO	HSY	1,270	$317,201	0.15%
130	ACUITY BRANDS INC	AYI	1,938	$316,120	0.15%
131	AFLAC INC	AFL	4,481	$312,790	0.15%
132	EMERSON ELEC CO	EMR	3,373	$304,871	0.15%
133	PRICE T ROWE GROUP INC	TROW	2,698	$302,230	0.15%
134	ACTIVISION BLIZZARD INC	00507V109	3,567	$300,698	0.15%
135	BOSTON SCIENTIFIC CORP	BSX	5,555	$300,470	0.15%
136	FIRST TR EXCHANGE-TRADED FD	33738D101	11,077	$299,079	0.15%
137	APPLIED MATLS INC	038222105	2,033	$293,850	0.14%
138	GENUINE PARTS CO	GPC	1,690	$285,999	0.14%
139	FIRST TR EXCHANGE-TRADED FD	33741L108	10,693	$282,295	0.14%
140	RAYMOND JAMES FINL INC	754730109	2,700	$280,179	0.14%
141	INVESCO EXCHANGE TRADED FD T	IVZ	1,900	$279,737	0.14%
142	CORTEVA INC	CTVA	4,871	$279,090	0.14%
143	SPDR SER TR	78464A763	2,250	$275,805	0.13%
144	AT&T INC	T-PC	16,973	$270,727	0.13%
145	TRANE TECHNOLOGIES PLC	TT	1,400	$267,764	0.13%
146	MARINEMAX INC	HZO	7,823	$267,234	0.13%
147	GENERAL MLS INC	370334104	3,427	$262,831	0.13%
148	WEYERHAEUSER CO MTN BE	WY	7,814	$261,861	0.13%
149	BRUNSWICK CORP	BC-PC	3,021	$261,739	0.13%
150	DIGITAL RLTY TR INC	253868103	2,269	$258,371	0.13%
151	ONEWATER MARINE INC	ONEW	7,124	$258,176	0.13%
152	LINDE PLC	LIN	674	$256,848	0.13%
153	D R HORTON INC	23331A109	2,107	$256,401	0.13%
154	WISDOMTREE TR	WT	5,959	$250,576	0.12%
155	WEC ENERGY GROUP INC	WEC	2,830	$249,719	0.12%
156	DICKS SPORTING GOODS INC	253393102	1,886	$249,333	0.12%
157	CONOCOPHILLIPS	COP	2,400	$248,664	0.12%
158	SELECT SECTOR SPDR TR	81369Y886	3,734	$244,350	0.12%
159	CRANE COMPANY	CR	2,725	$242,852	0.12%
160	AMERISOURCEBERGEN CORP	COR	1,253	$241,115	0.12%
161	PROFOUND MED CORP	PROF	18,375	$239,059	0.12%
162	STAR GROUP L P	SGU	17,115	$233,794	0.11%
163	WISDOMTREE TR	WT	3,662	$232,903	0.11%
164	EOG RES INC	EOG	2,034	$232,771	0.11%
165	INVESCO EXCH TRADED FD TR II	IVZ	1,557	$229,455	0.11%
166	EXELON CORP	EXC	5,568	$226,840	0.11%
167	DTE ENERGY CO	DTK	2,034	$223,781	0.11%
168	EQT CORP	EQT	5,370	$220,865	0.11%
169	META PLATFORMS INC	META	764	$219,253	0.11%
170	ISHARES SILVER TR	SLV	10,250	$214,123	0.10%
171	RAYTHEON TECHNOLOGIES CORP	RTX	2,140	$209,634	0.10%
172	FIRST TR EXCHANGE TRADED FD	33734X846	4,600	$208,886	0.10%
173	PROLOGIS INC.	PLDGP	1,677	$205,651	0.10%
174	ISHARES TR	46429B697	2,764	$205,448	0.10%
175	ISHARES TR	464287499	2,773	$202,512	0.10%
176	AMERIPRISE FINL INC	03076C106	608	$201,953	0.10%
177	TARGET CORP	TGT	1,520	$200,513	0.10%
178	REGIONS FINANCIAL CORP NEW	RF-PF	11,107	$197,927	0.10%
179	FIRST HORIZON CORPORATION	FHN-PH	16,463	$185,538	0.09%
180	INVESCO EXCH TRADED FD TR II	IVZ	2,329	$183,339	0.09%
181	INVESCO EXCHANGE TRADED FD T	IVZ	1,659	$174,577	0.09%
182	ELANCO ANIMAL HEALTH INC	ELAN	16,968	$170,698	0.08%
183	FIRST TR EXCHANGE TRADED FD	33734X135	4,221	$159,132	0.08%
184	FORD MTR CO DEL	345370860	10,383	$157,091	0.08%
185	ISHARES TR	464287598	960	$151,517	0.07%
186	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,098	$147,682	0.07%
187	ISHARES TR	464287200	323	$143,964	0.07%
188	ISHARES TR	464287507	527	$137,800	0.07%
189	FIRST TR EXCHNG TRADED FD VI	33740F631	4,100	$134,029	0.07%
190	INVESCO EXCH TRADED FD TR II	IVZ	1,193	$124,191	0.06%
191	FIRST TR EXCHANGE TRADED FD	33734X184	3,701	$117,655	0.06%
192	SPDR SER TR	78464A607	1,292	$116,848	0.06%
193	ISHARES TR	464287655	622	$116,482	0.06%
194	INVESCO EXCHANGE TRADED FD T	IVZ	1,329	$115,357	0.06%
195	FIRST TR EXCHNG TRADED FD VI	33740F839	3,095	$112,349	0.05%
196	FIRST TR EXCH TRD ALPHDX FD	33737J232	1,866	$112,035	0.05%
197	VANGUARD INDEX FDS	922908744	782	$111,068	0.05%
198	WISDOMTREE TR	WT	1,126	$105,329	0.05%
199	ISHARES TR	464287804	934	$93,073	0.05%
200	ISHARES TR	464287762	325	$91,082	0.04%
201	FIRST TR EXCHANGE-TRADED FD	33738R860	4,291	$91,067	0.04%
202	STEM INC	STEM	15,000	$85,800	0.04%
203	FIRST TR EXCHANGE-TRADED FD	33738R878	2,388	$80,261	0.04%
204	GABELLI EQUITY TR INC	GAB-PK	13,530	$78,474	0.04%
205	FIRST TR EXCHNG TRADED FD VI	33740F672	2,100	$73,293	0.04%
206	ISHARES TR	464287846	626	$67,815	0.03%
207	ISHARES TR	464287721	607	$66,084	0.03%
208	ISHARES TR	464287580	884	$62,912	0.03%
209	FIRST TR EXCHANGE-TRADED FD	33738R696	2,081	$58,975	0.03%
210	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,100	$58,135	0.03%
211	FIRST TR EXCH TRD ALPHDX FD	33737J174	1,015	$52,120	0.03%
212	BLACKROCK CAP INVT CORP	BLK	15,588	$51,129	0.02%
213	ISHARES TR	464287168	450	$50,985	0.02%
214	SELECT SECTOR SPDR TR	81369Y506	618	$50,124	0.02%
215	SELECT SECTOR SPDR TR	81369Y860	1,144	$43,117	0.02%
216	VANGUARD INDEX FDS	922908363	95	$38,692	0.02%
217	INVESCO EXCHANGE TRADED FD T	IVZ	955	$37,742	0.02%
218	VANGUARD INDEX FDS	922908736	129	$36,502	0.02%
219	VANGUARD INDEX FDS	922908629	165	$36,326	0.02%
220	FIRST TR EXCHNG TRADED FD VI	33740F854	1,000	$34,030	0.02%
221	FIRST TR EXCHANGE TRADED FD	33734X127	2,044	$31,968	0.02%
222	FIRST TR EXCH TRD ALPHDX FD	33737J190	821	$31,888	0.02%
223	FIRST TR EXCHANGE-TRADED FD	33738R688	2,060	$31,683	0.02%
224	FIRST TR EXCHANGE-TRADED ALP	33737M409	605	$27,872	0.01%
225	INVESCO EXCHANGE TRADED FD T	IVZ	134	$27,400	0.01%
226	INVESCO EXCH TRADED FD TR II	IVZ	1,412	$26,786	0.01%
227	ISHARES TR	464287622	100	$24,374	0.01%
228	FIRST TR EXCHANGE TRADED FD	33734X192	301	$22,858	0.01%
229	FIRST TR EXCH TRD ALPHDX FD	33737J224	685	$22,831	0.01%
230	ISHARES TR	464287788	300	$22,383	0.01%
231	ISHARES TR	464287176	200	$21,524	0.01%
232	INVESCO EXCHANGE TRADED FD T	IVZ	275	$21,326	0.01%
233	VANGUARD INDEX FDS	922908769	94	$20,706	0.01%
234	ISHARES TR	464287838	145	$19,292	0.01%
235	SPDR SER TR	78464A300	210	$16,210	0.01%
236	SELECT SECTOR SPDR TR	81369Y100	192	$15,911	0.01%
237	VANGUARD INDEX FDS	922908512	107	$14,807	0.01%
238	FIRST TR EXCHANGE-TRADED FD	33738D408	320	$12,682	0.01%
239	ISHARES TR	464287713	570	$12,597	0.01%
240	SELECT SECTOR SPDR TR	81369Y704	115	$12,342	0.01%
241	FIRST TR EXCH TRD ALPHDX FD	33737J182	540	$11,437	0.01%
242	FIRST TR EXCH TRD ALPHDX FD	33737J133	885	$9,762	0.00%
243	FIRST TR EXCHANGE-TRADED FD	33738R795	305	$9,080	0.00%
244	ISHARES TR	464287879	90	$8,558	0.00%
245	INVESCO EXCHANGE TRADED FD T	IVZ	87	$7,459	0.00%
246	FIRST TR EXCHANGE-TRADED FD	33738R886	406	$7,340	0.00%
247	VANGUARD INDEX FDS	922908553	85	$7,103	0.00%
248	ISHARES TR	464287234	175	$6,923	0.00%
249	VANGUARD INDEX FDS	922908751	32	$6,364	0.00%
250	INVESCO EXCHANGE TRADED FD T	IVZ	82	$5,676	0.00%
251	SPDR SER TR	78468R622	57	$5,246	0.00%
252	PACER FDS TR	69374H873	165	$4,905	0.00%
253	SELECT SECTOR SPDR TR	81369Y407	25	$4,245	0.00%
254	VANGUARD SCOTTSDALE FDS	92206C409	52	$3,934	0.00%
255	WISDOMTREE TR	WT	65	$3,743	0.00%
256	ISHARES TR	464287663	40	$3,130	0.00%
257	ISHARES TR	464287671	30	$2,929	0.00%
258	ISHARES TR	46429B499	68	$1,503	0.00%
259	ISHARES TR	464287606	20	$1,500	0.00%
260	SPDR SER TR	78468R556	10	$1,288	0.00%
261	ISHARES TR	46429B515	34	$1,195	0.00%
262	ISHARES TR	464287242	4	$433	0.00%