Fund HoldingsMTM Investment Management, LLC

Total Portfolio Value
$242.41M
Total Bought
$23.18M
Total Sold
$16.45M
Net Transaction
+$6.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ELI LILLY & CO(LLY)11,00011,043+436,4128,5913.54%+2,179
LOWES COS INC(LOW)44,34244,302-409,86811,2854.66%+1,417
FIRST TR EXCHANGE-TRADED FD066,680+66,68001,3130.54%+1,313
PACER FDS TR
US SM CAP CA ETF
53,08774,695+21,6082,5503,6721.51%+1,122
MICROSTRATEGY INC(MSTR)1,0271,011-166491,7230.71%+1,075
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
042,812+42,81201,0480.43%+1,048
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
026,995+26,99509840.41%+984
MICROSOFT CORP(MSFT)19,14519,434+2897,1998,1763.37%+977
MCKESSON CORP(MCK)12,01111,997-145,5616,4412.66%+880
VANGUARD TAX-MANAGED FDS015,213+15,21307630.31%+763
FIRST TR EXCH TRADED FD III
FT VEST SMID
033,780+33,78007430.31%+743
JPMORGAN CHASE & CO(JPM)30,58129,373-1,2085,2025,8832.43%+682
AMPLIFY ETF TR128,513137,300+8,7874,6975,3382.20%+641
BERKSHIRE HATHAWAY INC DEL1,7062,856+1,1506081,2010.50%+593
SPDR S&P 500 ETF TR(SPY)9,0829,258+1764,3174,8422.00%+525
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
08,820+8,82004740.20%+474
ISHARES TR
MSCI USA MMENTM
02,523+2,52304730.19%+473
EXXON MOBIL CORP028,394+28,39403,3011.36%+3,301
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
32,95632,95602,8173,2551.34%+438
BROADCOM INC(AVGO)1,7111,771+601,9102,3480.97%+437
T ROWE PRICE ETF INC
CAP APPRECIATION
142,116142,916+8003,9274,3201.78%+394
EATON CORP PLC(ETN)4,7324,873+1411,1401,5240.63%+384
FISERV INC(FISV)13,45313,445-81,7872,1490.89%+362
NVIDIA CORPORATION(NVDA)0892+89208060.33%+806
ISHARES TR12,33512,166-1693,7404,1011.69%+361
MERCK & CO INC(MRK)13,65713,848+1911,4891,8270.75%+338
KINDER MORGAN INC DEL(KMI)295,336302,441+7,1055,2105,5472.29%+337
LA Z BOY INC(LZB)08,781+8,78103300.14%+330
CHEVRON CORP NEW(CVX)028,177+28,17704,4451.83%+4,445
AMAZON COM INC(AMZN)9,8719,813-581,5001,7700.73%+270
SELECT SECTOR SPDR TR
ST STR CARE ETF
21,04321,168+1252,8703,1271.29%+257
HERSHEY CO(HSY)01,299+1,29902530.10%+253
WALMART INC(WMT)031,477+31,47701,8940.78%+1,894
HOME DEPOT INC(HD)6,6016,610+92,2872,5361.05%+248
PACER FDS TR
US CASH COWS 100
30,11131,112+1,0011,5651,8080.75%+242
GENERAL ELECTRIC CO(GE)7,2506,600-6509251,1590.48%+233
RTX CORPORATION(RTX)02,318+2,31802260.09%+226
BANK AMERICA CORP51,33151,475+1441,7281,9520.81%+224
WASTE MGMT INC DEL(WM)5,5735,723+1509981,2200.50%+222
ORACLE CORP(ORCL)01,743+1,74302190.09%+219
BOOKING HOLDINGS INC(BKNG)060+6002180.09%+218
FIRST TR NASDAQ 100 TECH IND15,71115,569-1422,7572,9691.22%+212
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
26,03526,03501,6891,9000.78%+211
ISHARES TR
CORE DIV GRWTH
03,629+3,62902110.09%+211
PARKER-HANNIFIN CORP(PH)0378+37802100.09%+210
EXELON CORP(EXC)05,568+5,56802090.09%+209
DOMINION ENERGY INC(D)04,200+4,20002070.09%+207
SPDR DOW JONES INDL AVERAGE(DIA)0519+51902060.09%+206
REGIONS FINANCIAL CORP NEW(RF)09,795+9,79502060.09%+206
VALERO ENERGY CORP(VLO)04,630+4,63007900.33%+790
VANGUARD INDEX FDS0654+65402250.09%+225
SELECT SECTOR SPDR TR
ST STR FINL ETF
37,25137,583+3321,4011,5830.65%+182
COSTCO WHSL CORP NEW(COST)4,2554,069-1862,8082,9811.23%+173
ALPHABET INC(GOOG)07,034+7,03401,0710.44%+1,071
CSX CORP(CSX)69,99069,790-2002,4272,5871.07%+161
NORFOLK SOUTHN CORP(NSC)8,6218,622+12,0382,1980.91%+160
AMERICAN EXPRESS CO(AXP)3,8283,82807178720.36%+154
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,5449,559+151,8371,9910.82%+154
META PLATFORMS INC(META)0867+86704210.17%+421
VANGUARD INDEX FDS01,631+1,63102660.11%+266
FIRST TR EXCHANGE-TRADED FD8,8428,742-1001,6491,7930.74%+143
COCA COLA CO(KO)60,59460,657+633,5713,7111.53%+140
DICKS SPORTING GOODS INC(DKS)1,9631,898-652884270.18%+138
PROCTER AND GAMBLE CO(PG)08,566+8,56601,3900.57%+1,390
TJX COS INC NEW(TJX)17,10817,168+601,6051,7410.72%+136
ABBVIE INC(ABBV)04,754+4,75408660.36%+866
DISNEY WALT CO(DIS)04,071+4,07104980.21%+498
WELLS FARGO CO NEW(WFC)14,80614,812+67298590.35%+130
ACUITY BRANDS INC(AYI)1,9421,943+13985220.22%+124
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
37,59936,769-8301,9432,0650.85%+123
CONSTELLATION ENERGY CORP(CEG)1,7931,79302103310.14%+122
VANGUARD WORLD FD
INDUSTRIAL ETF
0475+47501160.05%+116
FIRST TR EXCHNG TRADED FD VI
FT VEST US
03,200+3,20001150.05%+115
VANGUARD INDEX FDS0325+32501560.06%+156
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
19,77019,77001,2671,3770.57%+110
PHILLIPS 66(PSX)3,5303,549+194705800.24%+110
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
18,58018,130-4501,2661,3710.57%+105
WILLIAMS COS INC(WMB)025,133+25,13309790.40%+979
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
16,42716,342-852,1042,2030.91%+99
LINCOLN NATL CORP IND(LNC)018,612+18,61205940.25%+594
HARTFORD FINL SVCS GROUP INC(HIG)03,955+3,95504080.17%+408
VISA INC(V)3,1613,261+1008239100.38%+87
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
02,095+2,0950850.03%+85
PAYPAL HLDGS INC(PYPL)07,444+7,44404990.21%+499
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
9,1479,152+57147930.33%+79
TRANE TECHNOLOGIES PLC(TT)1,4001,40003414200.17%+79
APPLIED MATLS INC01,783+1,78303680.15%+368
ISHARES TR
CORE MSCI EAFE
01,017+1,0170750.03%+75
BRISTOL-MYERS SQUIBB CO(BMY)028,410+28,41001,5410.64%+1,541
SOUTHERN CO(SO)43,85243,889+373,0753,1491.30%+74
VANGUARD WORLD FD
CONSUM STP ETF
0361+3610740.03%+74
FIRST TR EXCHANGE-TRADED FD
WTR ETF
9,5809,58009089780.40%+70
TARGET CORP(TGT)1,5501,638+882212900.12%+70
FASTENAL CO(FAST)5,8415,792-493784470.18%+69
BOSTON SCIENTIFIC CORP(BSX)05,622+5,62203850.16%+385
SELECT SECTOR SPDR TR
ST STR STAPL ETF
013,709+13,70901,0470.43%+1,047
ISHARES TR01,201+1,20102150.09%+215
EMERSON ELEC CO(EMR)03,398+3,39803850.16%+385
SCHWAB STRATEGIC TR0745+7450570.02%+57
VANGUARD INDEX FDS0264+2640600.02%+60
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