13F HOLDINGS REPORT

MTM Investment Management, LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001398344-24-007711

Total Value

$242.4M

Positions

287

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (287)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LOWES COS INC	548661107	44,302	$11.3M	4.66%
2	APPLE INC	AAPL	52,306	$9.0M	3.70%
3	ELI LILLY & CO	LLY	11,043	$8.6M	3.54%
4	MICROSOFT CORP	MSFT	19,434	$8.2M	3.37%
5	MCKESSON CORP	MCK	11,997	$6.4M	2.66%
6	JPMORGAN CHASE & CO	VYLD	29,373	$5.9M	2.43%
7	KINDER MORGAN INC DEL	EP-PC	302,441	$5.5M	2.29%
8	AMPLIFY ETF TR	032108409	137,300	$5.3M	2.20%
9	SPDR S&P 500 ETF TR	SPY	9,258	$4.8M	2.00%
10	CHEVRON CORP NEW	CVX	28,177	$4.4M	1.83%
11	T ROWE PRICE ETF INC	87283Q867	142,916	$4.3M	1.78%
12	ISHARES TR	464287614	12,166	$4.1M	1.69%
13	COCA COLA CO	KO	60,657	$3.7M	1.53%
14	PACER FDS TR	69374H857	74,695	$3.7M	1.51%
15	FIRST TR SML CP CORE ALPHA F	33734Y109	36,029	$3.4M	1.39%
16	EXXON MOBIL CORP	XOM	28,394	$3.3M	1.36%
17	INVESCO EXCHANGE TRADED FD T	IVZ	32,956	$3.3M	1.34%
18	COMMERCE BANCSHARES INC	CBSH	60,130	$3.2M	1.32%
19	SOUTHERN CO	SOMN	43,889	$3.1M	1.30%
20	SELECT SECTOR SPDR TR	81369Y209	21,168	$3.1M	1.29%
21	COSTCO WHSL CORP NEW	22160K105	4,069	$3.0M	1.23%
22	FIRST TR NASDAQ 100 TECH IND	337345102	15,569	$3.0M	1.22%
23	CSX CORP	CSX	69,790	$2.6M	1.07%
24	HOME DEPOT INC	HD	6,610	$2.5M	1.05%
25	INVESCO EXCHANGE TRADED FD T	IVZ	14,033	$2.4M	0.98%
26	BROADCOM INC	AVGO	1,771	$2.3M	0.97%
27	FIRST TR EXCHANGE TRADED FD	33734X176	16,342	$2.2M	0.91%
28	NORFOLK SOUTHN CORP	655844108	8,622	$2.2M	0.91%
29	FISERV INC	FISV	13,445	$2.1M	0.89%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	36,769	$2.1M	0.85%
31	SELECT SECTOR SPDR TR	81369Y803	9,559	$2.0M	0.82%
32	BANK AMERICA CORP	060505104	51,475	$2.0M	0.81%
33	JOHNSON & JOHNSON	JNJ	12,079	$1.9M	0.79%
34	FIRST TR EXCHANGE TRADED FD	33734X150	26,035	$1.9M	0.78%
35	CISCO SYS INC	CSCO	38,034	$1.9M	0.78%
36	WALMART INC	WMT	31,477	$1.9M	0.78%
37	MERCK & CO INC	MRK	13,848	$1.8M	0.75%
38	PACER FDS TR	69374H881	31,112	$1.8M	0.75%
39	FIRST TR EXCHANGE-TRADED FD	33733E302	8,742	$1.8M	0.74%
40	AMAZON COM INC	AMZN	9,813	$1.8M	0.73%
41	TJX COS INC NEW	872540109	17,168	$1.7M	0.72%
42	MICROSTRATEGY INC	STRK	1,011	$1.7M	0.71%
43	UNION PAC CORP	UNP	6,450	$1.6M	0.65%
44	SELECT SECTOR SPDR TR	81369Y605	37,583	$1.6M	0.65%
45	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,410	$1.5M	0.64%
46	EATON CORP PLC	ETN	4,873	$1.5M	0.63%
47	PROCTER AND GAMBLE CO	742718109	8,566	$1.4M	0.57%
48	DUKE ENERGY CORP NEW	DUKB	14,341	$1.4M	0.57%
49	FIRST TR EXCHANGE TRAD FD VI	33739H101	58,267	$1.4M	0.57%
50	FIRST TR EXCHANGE-TRADED FD	33738R118	19,770	$1.4M	0.57%
51	FIRST TR EXCHANGE-TRADED ALP	33737M102	18,130	$1.4M	0.57%
52	PEPSICO INC	PEP	7,569	$1.3M	0.55%
53	FIRST TR EXCHANGE-TRADED FD	33733E856	66,680	$1.3M	0.54%
54	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,507	$1.2M	0.50%
55	WASTE MGMT INC DEL	94106L109	5,723	$1.2M	0.50%
56	HONEYWELL INTL INC	438516106	5,920	$1.2M	0.50%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,856	$1.2M	0.50%
58	TEXAS INSTRS INC	882508104	6,804	$1.2M	0.49%
59	AMERICAN TOWER CORP NEW	03027X100	5,883	$1.2M	0.48%
60	FIRST TR EXCHANGE-TRADED ALP	33737M300	17,667	$1.2M	0.48%
61	GENERAL ELECTRIC CO	369604301	6,600	$1.2M	0.48%
62	INTEL CORP	INTC	25,041	$1.1M	0.46%
63	ALPHABET INC	GOOG	7,034	$1.1M	0.44%
64	FIRST TR EXCHANGE-TRADED FD	33738D879	42,812	$1.0M	0.43%
65	SELECT SECTOR SPDR TR	81369Y308	13,709	$1.0M	0.43%
66	FIRST TR EXCHNG TRADED FD VI	33740U885	26,995	$983,568	0.41%
67	WILLIAMS COS INC	969457100	25,133	$979,433	0.40%
68	FIRST TR EXCHANGE-TRADED FD	33733B100	9,580	$978,118	0.40%
69	INVESCO EXCH TRADED FD TR II	IVZ	14,471	$953,205	0.39%
70	VISA INC	V	3,261	$910,113	0.38%
71	PHILIP MORRIS INTL INC	718172109	9,578	$877,536	0.36%
72	ENBRIDGE INC	ENNPF	24,211	$875,939	0.36%
73	AMERICAN EXPRESS CO	AXP	3,828	$871,597	0.36%
74	ABBVIE INC	ABBV	4,754	$865,768	0.36%
75	WELLS FARGO CO NEW	949746101	14,812	$858,529	0.35%
76	ZOETIS INC	ZTS	4,947	$837,137	0.35%
77	CVS HEALTH CORP	CVS	10,439	$832,609	0.34%
78	NVIDIA CORPORATION	NVDA	892	$806,003	0.33%
79	VANGUARD SCOTTSDALE FDS	92206C680	9,152	$793,169	0.33%
80	VALERO ENERGY CORP	VLO	4,630	$790,295	0.33%
81	VERIZON COMMUNICATIONS INC	VZ	18,766	$787,429	0.32%
82	VERISK ANALYTICS INC	VRSK	3,284	$774,141	0.32%
83	VANGUARD TAX-MANAGED FDS	921943858	15,213	$763,236	0.31%
84	ISHARES TR	464287465	9,366	$747,969	0.31%
85	FIRST TR EXCH TRADED FD III	33738D820	33,780	$743,498	0.31%
86	INTERNATIONAL BUSINESS MACHS	INTR	3,782	$722,225	0.30%
87	ALTRIA GROUP INC	MO	16,190	$706,214	0.29%
88	ABBOTT LABS	ABLZF	6,173	$701,610	0.29%
89	KIMBELL RTY PARTNERS LP	49435R102	45,166	$700,970	0.29%
90	FIRST TR EXCHANGE-TRADED FD	33733E104	8,184	$700,961	0.29%
91	PARK NATL CORP	700658107	5,089	$691,375	0.29%
92	BLACKROCK INC	BLK	799	$666,126	0.27%
93	CROWN CASTLE INC	CCI	6,031	$638,261	0.26%
94	ENTERPRISE PRODS PARTNERS L	293792107	21,697	$633,118	0.26%
95	SPDR GOLD TR	GLD	2,925	$601,731	0.25%
96	FIRST TR EXCHANGE TRADED FD	33734X101	9,322	$601,615	0.25%
97	FIRST TR VALUE LINE DIVID IN	33734H106	14,244	$601,524	0.25%
98	ROCKWELL AUTOMATION INC	ROK	2,056	$598,974	0.25%
99	LINCOLN NATL CORP IND	534187109	18,612	$594,281	0.25%
100	UNITEDHEALTH GROUP INC	UNH	1,196	$591,661	0.24%
101	MONDELEZ INTL INC	609207105	8,388	$587,161	0.24%
102	PHILLIPS 66	PSX	3,549	$579,694	0.24%
103	WISDOMTREE TR	WT	12,123	$556,931	0.23%
104	DIREXION SHS ETF TR	25459Y207	6,186	$551,791	0.23%
105	INTERCONTINENTAL EXCHANGE IN	45866F104	3,859	$530,342	0.22%
106	ACUITY BRANDS INC	AYI	1,943	$522,073	0.22%
107	PFIZER INC	PFE	18,407	$510,800	0.21%
108	ISHARES TR	464287689	1,695	$508,636	0.21%
109	PAYPAL HLDGS INC	PYPL	7,444	$498,674	0.21%
110	DISNEY WALT CO	254687106	4,071	$498,116	0.21%
111	WISDOMTREE TR	WT	9,807	$493,194	0.20%
112	AFLAC INC	AFL	5,690	$488,508	0.20%
113	INVESCO QQQ TR	IVZ	1,075	$477,311	0.20%
114	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,820	$473,722	0.20%
115	ISHARES TR	46432F396	2,523	$472,684	0.19%
116	FIRST TR LRG CP VL ALPHADEX	33735J101	5,856	$447,281	0.18%
117	FASTENAL CO	FAST	5,792	$446,800	0.18%
118	ALPHABET INC	GOOG	2,950	$445,244	0.18%
119	FIRST TR MORNINGSTAR DIVID L	336917109	11,418	$439,365	0.18%
120	SPDR SER TR	78468R200	13,959	$430,359	0.18%
121	DICKS SPORTING GOODS INC	253393102	1,898	$426,690	0.18%
122	META PLATFORMS INC	META	867	$420,998	0.17%
123	TRANE TECHNOLOGIES PLC	TT	1,400	$420,280	0.17%
124	FEDEX CORP	FDX	1,435	$415,777	0.17%
125	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,955	$407,563	0.17%
126	3M CO	MMM	3,832	$406,510	0.17%
127	STERIS PLC	STE	1,778	$399,730	0.16%
128	IQVIA HLDGS INC	IQV	1,545	$390,715	0.16%
129	EMERSON ELEC CO	EMR	3,398	$385,427	0.16%
130	BOSTON SCIENTIFIC CORP	BSX	5,622	$385,051	0.16%
131	ROYAL GOLD INC	RGLD	3,149	$383,614	0.16%
132	DEERE & CO	DE	923	$379,117	0.16%
133	ISHARES TR	464287499	4,466	$375,546	0.15%
134	CRANE COMPANY	CR	2,725	$368,229	0.15%
135	APPLIED MATLS INC	038222105	1,783	$367,708	0.15%
136	TRUIST FINL CORP	89832Q109	9,182	$357,923	0.15%
137	RAYMOND JAMES FINL INC	754730109	2,700	$346,734	0.14%
138	D R HORTON INC	23331A109	2,107	$346,707	0.14%
139	UNITED PARCEL SERVICE INC	UPS	2,323	$345,218	0.14%
140	PAYCHEX INC	PAYX	2,799	$343,717	0.14%
141	CONSTELLATION ENERGY CORP	CEG	1,793	$331,436	0.14%
142	MCDONALDS CORP	MCD	1,174	$331,087	0.14%
143	LA Z BOY INC	LZB	8,781	$330,334	0.14%
144	FIRST TR EXCHANGE-TRADED FD	33738D101	11,077	$327,104	0.13%
145	INVESCO EXCHANGE TRADED FD T	IVZ	5,700	$327,066	0.13%
146	FIRST TR EXCHANGE-TRADED FD	33741L108	10,693	$326,781	0.13%
147	LINDE PLC	LIN	674	$312,952	0.13%
148	DIGITAL RLTY TR INC	253868103	2,169	$312,423	0.13%
149	FIRST TR EXCHANGE TRADED FD	33734X143	2,809	$307,838	0.13%
150	CONOCOPHILLIPS	COP	2,400	$305,472	0.13%
151	DEVON ENERGY CORP NEW	25179M103	6,066	$304,375	0.13%
152	WEYERHAEUSER CO MTN BE	WY	8,316	$298,611	0.12%
153	SPDR SER TR	78464A763	2,250	$295,290	0.12%
154	TARGET CORP	TGT	1,638	$290,303	0.12%
155	PRICE T ROWE GROUP INC	TROW	2,377	$289,748	0.12%
156	CENCORA INC	COR	1,192	$289,644	0.12%
157	WISDOMTREE TR	WT	5,921	$288,767	0.12%
158	CORTEVA INC	CTVA	4,835	$278,822	0.12%
159	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,993	$272,086	0.11%
160	AMERIPRISE FINL INC	03076C106	608	$266,572	0.11%
161	VANGUARD INDEX FDS	922908744	1,631	$265,647	0.11%
162	GENUINE PARTS CO	GPC	1,690	$261,832	0.11%
163	EOG RES INC	EOG	2,034	$260,027	0.11%
164	FIRST TR EXCHANGE TRADED FD	33734X846	4,600	$259,394	0.11%
165	DARDEN RESTAURANTS INC	DRI	1,524	$254,733	0.11%
166	FIRST HORIZON CORPORATION	FHN-PH	16,463	$253,530	0.10%
167	HERSHEY CO	HSY	1,299	$252,673	0.10%
168	MARINEMAX INC	HZO	7,351	$244,494	0.10%
169	GENERAL MLS INC	370334104	3,456	$241,810	0.10%
170	ISHARES SILVER TR	SLV	10,250	$233,188	0.10%
171	WEC ENERGY GROUP INC	WEC	2,830	$232,400	0.10%
172	INVESCO EXCHANGE TRADED FD T	IVZ	1,659	$231,513	0.10%
173	ISHARES TR	46429B697	2,764	$231,015	0.10%
174	RTX CORPORATION	RTX	2,318	$226,075	0.09%
175	WISDOMTREE TR	WT	3,122	$225,377	0.09%
176	VANGUARD INDEX FDS	922908736	654	$225,107	0.09%
177	AT&T INC	T-PC	12,448	$219,083	0.09%
178	ORACLE CORP	ORCL-PD	1,743	$218,938	0.09%
179	BOOKING HOLDINGS INC	BKNG	60	$217,673	0.09%
180	ISHARES TR	464287598	1,201	$215,111	0.09%
181	WELLTOWER INC	WELL	2,300	$214,912	0.09%
182	ELANCO ANIMAL HEALTH INC	ELAN	13,018	$211,933	0.09%
183	INVESCO EXCH TRADED FD TR II	IVZ	2,329	$211,729	0.09%
184	ISHARES TR	46434V621	3,629	$210,700	0.09%
185	PARKER-HANNIFIN CORP	PH	378	$210,089	0.09%
186	EXELON CORP	EXC	5,568	$209,190	0.09%
187	DOMINION ENERGY INC	D	4,200	$206,598	0.09%
188	SPDR DOW JONES INDL AVERAGE	78467X109	519	$206,437	0.09%
189	REGIONS FINANCIAL CORP NEW	RF-PF	9,795	$206,087	0.09%
190	FIRST TR EXCHANGE TRADED FD	33734X135	4,221	$200,582	0.08%
191	STAR GROUP L P	SGU	17,120	$171,543	0.07%
192	PROFOUND MED CORP	PROF	19,625	$167,401	0.07%
193	VANGUARD INDEX FDS	922908363	325	$156,228	0.06%
194	ISHARES TR	464287200	288	$151,410	0.06%
195	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,098	$149,479	0.06%
196	FORD MTR CO DEL	345370860	10,813	$143,599	0.06%
197	ISHARES TR	464287655	622	$130,807	0.05%
198	INVESCO EXCHANGE TRADED FD T	IVZ	1,329	$129,795	0.05%
199	ISHARES TR	464287507	2,135	$129,680	0.05%
200	SPDR SER TR	78464A607	1,292	$121,771	0.05%
201	VANGUARD WORLD FD	92204A603	475	$115,971	0.05%
202	FIRST TR EXCHNG TRADED FD VI	33740F631	3,200	$115,296	0.05%
203	ISHARES TR	464287762	1,625	$100,588	0.04%
204	SELECT SECTOR SPDR TR	81369Y506	1,055	$99,622	0.04%
205	ISHARES TR	464287804	889	$98,252	0.04%
206	FIRST TR EXCHANGE-TRADED FD	33738R605	1,540	$88,134	0.04%
207	FIRST TR EXCHNG TRADED FD VI	33740F839	2,095	$84,626	0.03%
208	FIRST TR EXCHANGE-TRADED FD	33738R878	2,388	$82,410	0.03%
209	ISHARES TR	464287721	607	$81,981	0.03%
210	ISHARES TR	46432F842	1,017	$75,482	0.03%
211	GABELLI EQUITY TR INC	GAB-PK	13,530	$74,686	0.03%
212	VANGUARD WORLD FD	92204A207	361	$73,695	0.03%
213	ISHARES TR	464287580	884	$72,461	0.03%
214	FIRST TR EXCHANGE-TRADED FD	33738R696	2,081	$70,899	0.03%
215	VANGUARD INDEX FDS	922908751	264	$60,348	0.02%
216	SCHWAB STRATEGIC TR	808524409	745	$56,605	0.02%
217	ISHARES TR	464287168	450	$55,431	0.02%
218	VANGUARD INDEX FDS	922908629	213	$53,220	0.02%
219	AMPLIFY ETF TR	032108656	1,008	$53,062	0.02%
220	SELECT SECTOR SPDR TR	81369Y860	1,195	$47,238	0.02%
221	INVESCO EXCHANGE TRADED FD T	IVZ	955	$46,740	0.02%
222	SCHWAB STRATEGIC TR	808524805	1,126	$43,937	0.02%
223	MARKETWISE INC	MKTW	25,000	$43,250	0.02%
224	FIRST TR EXCHNG TRADED FD VI	33740F672	1,100	$41,382	0.02%
225	FIRST TR EXCHNG TRADED FD VI	33740F698	1,000	$38,680	0.02%
226	FIRST TR EXCHANGE TRADED FD	33734X127	2,044	$38,284	0.02%
227	SCHWAB STRATEGIC TR	808524797	474	$38,219	0.02%
228	FIRST TR EXCHNG TRADED FD VI	33740F854	1,000	$37,000	0.02%
229	VANGUARD WORLD FD	92204A702	66	$34,606	0.01%
230	ISHARES TR	464287846	270	$34,584	0.01%
231	FIRST TR EXCHANGE-TRADED ALP	33737M409	605	$32,870	0.01%
232	FIRST TR EXCHANGE-TRADED FD	33738R688	2,060	$32,857	0.01%
233	STEM INC	STEM	15,000	$32,850	0.01%
234	INVESCO EXCHANGE TRADED FD T	IVZ	675	$32,218	0.01%
235	SCHWAB STRATEGIC TR	808524300	343	$31,803	0.01%
236	FIRST TR EXCHANGE TRADED FD	33734X192	316	$30,210	0.01%
237	ISHARES TR	464287622	100	$28,803	0.01%
238	ISHARES TR	464287788	300	$28,695	0.01%
239	SELECT SECTOR SPDR TR	81369Y886	424	$27,865	0.01%
240	VANGUARD INDEX FDS	922908769	94	$24,431	0.01%
241	INVESCO EXCHANGE TRADED FD T	IVZ	275	$24,321	0.01%
242	ISHARES TR	464287838	145	$21,421	0.01%
243	SELECT SECTOR SPDR TR	81369Y704	162	$20,406	0.01%
244	VANGUARD SCOTTSDALE FDS	92206C409	254	$19,637	0.01%
245	VANGUARD INDEX FDS	922908553	225	$19,458	0.01%
246	SELECT SECTOR SPDR TR	81369Y100	207	$19,228	0.01%
247	SPDR SER TR	78464A300	210	$17,424	0.01%
248	VANGUARD INDEX FDS	922908512	107	$16,682	0.01%
249	ISHARES TR	46432F339	100	$16,435	0.01%
250	ISHARES TR	464287432	154	$14,571	0.01%
251	SELECT SECTOR SPDR TR	81369Y407	79	$14,527	0.01%
252	VANGUARD SCOTTSDALE FDS	92206C870	174	$14,009	0.01%
253	FIRST TR EXCHANGE-TRADED FD	33738D408	320	$13,194	0.01%
254	ISHARES TR	464287176	118	$12,674	0.01%
255	ISHARES TR	464287713	570	$12,529	0.01%
256	VANGUARD WORLD FD	92204A405	121	$12,389	0.01%
257	VANGUARD SCOTTSDALE FDS	92206C706	200	$11,710	0.00%
258	SCHWAB STRATEGIC TR	808524862	228	$10,992	0.00%
259	ISHARES TR	46432F388	98	$10,614	0.00%
260	FIRST TR EXCHANGE-TRADED FD	33738R795	305	$9,824	0.00%
261	ISHARES TR	464287879	90	$9,248	0.00%
262	SELECT SECTOR SPDR TR	81369Y852	108	$8,819	0.00%
263	SCHWAB STRATEGIC TR	808524102	134	$8,181	0.00%
264	ISHARES TR	46429B689	115	$8,151	0.00%
265	FIRST TR EXCHANGE-TRADED FD	33738R886	406	$8,120	0.00%
266	INVESCO EXCHANGE TRADED FD T	IVZ	87	$8,082	0.00%
267	INVESCO EXCHANGE TRADED FD T	IVZ	82	$7,916	0.00%
268	INVESCO EXCHANGE TRADED FD T	IVZ	70	$7,454	0.00%
269	SCHWAB STRATEGIC TR	808524706	280	$7,070	0.00%
270	ISHARES TR	464287234	150	$6,162	0.00%
271	PACER FDS TR	69374H873	165	$5,272	0.00%
272	WISDOMTREE TR	WT	50	$5,089	0.00%
273	SCHWAB STRATEGIC TR	808524201	80	$4,965	0.00%
274	INVESCO EXCHANGE TRADED FD T	IVZ	110	$3,871	0.00%
275	ISHARES TR	464287663	40	$3,618	0.00%
276	ISHARES TR	464287671	30	$3,516	0.00%
277	ISHARES TR	464287556	15	$2,058	0.00%
278	ISHARES TR	464287606	20	$1,825	0.00%
279	INVESCO EXCH TRADED FD TR II	IVZ	146	$1,734	0.00%
280	AMPLIFY ETF TR	032108631	404	$1,690	0.00%
281	SCHWAB STRATEGIC TR	808524508	20	$1,629	0.00%
282	ISHARES TR	46429B499	68	$1,598	0.00%
283	SPDR SER TR	78468R556	10	$1,549	0.00%
284	INVESCO EXCH TRADED FD TR II	IVZ	26	$1,395	0.00%
285	INVESCO EXCH TRADED FD TR II	IVZ	65	$1,330	0.00%
286	ISHARES TR	464287242	4	$436	0.00%
287	PACER FDS TR	69374H741	12	$344	0.00%