Fund HoldingsMTM Investment Management, LLC

Total Portfolio Value
$244.02M
Total Bought
$11.46M
Total Sold
$9.39M
Net Transaction
+$2.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)052,535+52,535011,0654.53%+11,065
ELI LILLY & CO(LLY)11,04310,794-2498,5919,7724.00%+1,181
KINDER MORGAN INC DEL(KMI)302,441310,040+7,5995,5476,1612.52%+614
MCKESSON CORP(MCK)11,99711,99706,4417,0072.87%+566
MICROSOFT CORP(MSFT)19,43419,417-178,1768,6783.56%+502
BROADCOM INC(AVGO)1,7711,764-72,3482,8321.16%+484
COSTCO WHSL CORP NEW(COST)4,0694,073+42,9813,4621.42%+480
FIRST TR EXCH TRADED FD III
FT VEST SMID
33,78055,000+21,2207431,1440.47%+401
PACER FDS TR
US CASH COWS 100
31,11240,485+9,3731,8082,2060.90%+398
ISHARES TR12,16612,198+324,1014,4461.82%+346
SPDR S&P 500 ETF TR(SPY)9,2589,509+2514,8425,1752.12%+333
PAYCOM SOFTWARE INC(PAYC)02,255+2,25503230.13%+323
NVIDIA CORPORATION(NVDA)8928,920+8,0288061,1020.45%+296
GE VERNOVA INC(GEV)01,634+1,63402800.11%+280
SOUTHERN CO(SO)43,88943,922+333,1493,4071.40%+258
WALMART INC(WMT)31,47731,495+181,8942,1330.87%+239
EQT CORP(EQT)06,312+6,31202330.10%+233
ALPHABET INC(GOOG)7,0347,035+11,0711,2900.53%+219
CENTERPOINT ENERGY INC(CNP)06,571+6,57102040.08%+204
CARLISLE COS INC(CSL)0500+50002030.08%+203
T ROWE PRICE ETF INC
CAP APPRECIATION
142,916143,952+1,0364,3204,5221.85%+201
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,5599,675+1161,9912,1890.90%+198
TJX COS INC NEW(TJX)17,16817,210+421,7411,8950.78%+154
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
19,77020,070+3001,3771,5180.62%+141
TEXAS INSTRS INC(TXN)06,804+6,80401,3240.54%+1,324
COMMERCE BANCSHARES INC(CBSH)059,634+59,63403,3261.36%+3,326
VANGUARD INDEX FDS325550+2251562750.11%+119
MARKETWISE INC0128,570+128,57001490.06%+149
BANK AMERICA CORP51,47551,476+11,9522,0470.84%+95
PHILIP MORRIS INTL INC(PM)09,578+9,57809710.40%+971
AMAZON COM INC(AMZN)9,8139,638-1751,7701,8630.76%+92
ALPHABET INC(GOOG)02,951+2,95105370.22%+537
VANGUARD INDEX FDS0585+58501420.06%+142
FIRST TR NASDAQ 100 TECH IND15,56915,469-1002,9693,0551.25%+86
WILLIAMS COS INC(WMB)25,13324,983-1509791,0620.44%+82
VERISK ANALYTICS INC(VRSK)03,167+3,16708540.35%+854
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
26,99526,99509841,0530.43%+70
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
9,1529,15207938590.35%+65
BERKSHIRE HATHAWAY INC DEL2,8563,103+2471,2011,2620.52%+61
HONEYWELL INTL INC(HON)05,943+5,94301,2690.52%+1,269
INTERCONTINENTAL EXCHANGE IN(ICE)04,268+4,26805840.24%+584
APPLIED MATLS INC1,7831,78303684210.17%+53
BOSTON SCIENTIFIC CORP(BSX)5,6225,62203854330.18%+48
TRANE TECHNOLOGIES PLC(TT)1,4001,40004204610.19%+40
INVESCO QQQ TR01,075+1,07505150.21%+515
ALTRIA GROUP INC(MO)016,199+16,19907380.30%+738
WISDOMTREE TR(WT)012,823+12,82305850.24%+585
CRANE COMPANY(CR)02,725+2,72503950.16%+395
PROCTER AND GAMBLE CO(PG)8,5668,590+241,3901,4170.58%+27
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
05,700+5,70003530.14%+353
WELLTOWER INC(WELL)02,300+2,30002400.10%+240
CONSTELLATION ENERGY CORP(CEG)1,7931,778-153313560.15%+25
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
16,34216,332-102,2032,2250.91%+22
WELLS FARGO CO NEW(WFC)14,81214,818+68598800.36%+22
PARK NATL CORP(PRK)05,003+5,00307120.29%+712
AFLAC INC(AFL)05,695+5,69505090.21%+509
ORACLE CORP(ORCL)1,7431,693-502192390.10%+20
ISHARES TR
MSCI USA MMENTM
2,5232,52304734920.20%+19
AT&T INC(T)012,451+12,45102380.10%+238
DIGITAL RLTY TR INC(DLR)02,169+2,16903300.14%+330
ISHARES TR0308+30801690.07%+169
SPDR GOLD TR(GLD)02,875+2,87506180.25%+618
META PLATFORMS INC(META)86786704214370.18%+16
BOOKING HOLDINGS INC(BKNG)6059-12182340.10%+16
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
42,81245,512+2,7001,0481,0640.44%+16
ISHARES TR01,695+1,69505230.21%+523
FEDEX CORP(FDX)01,435+1,43504300.18%+430
AMERICAN EXPRESS CO(AXP)3,8283,822-68728850.36%+13
ROYAL GOLD INC(RGLD)03,153+3,15303950.16%+395
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
011,077+11,07703370.14%+337
ISHARES TR0607+6070910.04%+91
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
058,151+58,15101,3900.57%+1,390
PFIZER INC(PFE)018,547+18,54705190.21%+519
RTX CORPORATION(RTX)2,3182,31802262330.10%+7
FIRST HORIZON CORPORATION(FHN)016,463+16,46302600.11%+260
FIRST TR EXCHNG TRADED FD VI
FT VEST US
3,2003,20001151190.05%+4
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
017,667+17,66701,1640.48%+1,164
KIMBELL RTY PARTNERS LP(KRP)043,016+43,01607040.29%+704
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
2,0952,095085870.04%+2
FIRST TR EXCHANGE-TRADED FD66,68065,680-1,0001,3131,3150.54%+2
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
02,388+2,3880840.03%+84
WISDOMTREE TR(WT)03,122+3,12202270.09%+227
ISHARES TR0270+2700360.01%+36
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0425+4250290.01%+29
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
01,000+1,0000400.02%+40
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
055+55010.00%+1
WASTE MGMT INC DEL(WM)5,7235,72301,2201,2210.50%+1
ISHARES TR
MSCI USA MIN ETF
02,764+2,76402320.10%+232
ISHARES TR0100+1000300.01%+30
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
01,000+1,0000380.02%+38
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
01,100+1,1000420.02%+42
VANGUARD INDEX FDS094+940250.01%+25
ISHARES TR
MSCI USA QLT FCT
0100+1000170.01%+17
SPDR SER TR
ST STR RATE ETF
013,963+13,96304310.18%+431
ISHARES TR030+30040.00%+4
ISHARES TR0150+150060.00%+6
WISDOMTREE TR(WT)09,807+9,80704930.20%+493
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0110+110040.00%+4
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
04,600+4,60002600.11%+260
ISHARES TR
MSCI NORWAY ETF
068+68020.00%+2
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