Fund HoldingsMTM Investment Management, LLC

Total Portfolio Value
$218.84M
Total Bought
$13.32M
Total Sold
$10.88M
Net Transaction
+$2.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)053,443+53,443010,2894.70%+10,289
MICROSOFT CORP(MSFT)019,145+19,14507,1993.29%+7,199
PACER FDS TR
US SM CAP CA ETF
42,43253,087+10,6551,7692,5501.17%+780
T ROWE PRICE ETF INC
CAP APPRECIATION
128,083142,116+14,0333,1783,9271.79%+749
WELLS FARGO CO NEW(WFC)014,806+14,80607290.33%+729
JPMORGAN CHASE & CO(JPM)030,581+30,58105,2022.38%+5,202
LOWES COS INC(LOW)044,342+44,34209,8684.51%+9,868
ELI LILLY & CO(LLY)10,99911,000+15,9086,4122.93%+504
WISDOMTREE TR(WT)09,881+9,88104960.23%+496
FIRST TR NASDAQ 100 TECH IND015,711+15,71102,7571.26%+2,757
SPDR S&P 500 ETF TR(SPY)09,082+9,08204,3171.97%+4,317
ISHARES TR012,335+12,33503,7401.71%+3,740
JANUS DETROIT STR TR
HENDRSON AAA CL
08,395+8,39504220.19%+422
COSTCO WHSL CORP NEW(COST)4,2484,255+72,4002,8081.28%+408
INTEL CORP(INTC)24,13825,040+9028581,2580.57%+400
KINDER MORGAN INC DEL(KMI)0295,336+295,33605,2102.38%+5,210
BROADCOM INC(AVGO)01,711+1,71101,9100.87%+1,910
FIRST TR SML CP CORE ALPHA F
COM SHS
037,956+37,95603,4751.59%+3,475
COMMERCE BANCSHARES INC(CBSH)059,931+59,93103,2011.46%+3,201
NORFOLK SOUTHN CORP(NSC)08,621+8,62102,0380.93%+2,038
MICROSTRATEGY INC(MSTR)9861,027+413246490.30%+325
BANK AMERICA CORP051,331+51,33101,7280.79%+1,728
MCKESSON CORP(MCK)12,09812,011-875,2615,5612.54%+300
HOME DEPOT INC(HD)06,601+6,60102,2871.05%+2,287
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
32,96632,956-102,5382,8171.29%+279
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,544+9,54401,8370.84%+1,837
CSX CORP(CSX)069,990+69,99002,4271.11%+2,427
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
016,427+16,42702,1040.96%+2,104
UNION PAC CORP(UNP)06,371+6,37101,5650.72%+1,565
FISERV INC(FISV)013,453+13,45301,7870.82%+1,787
AMERICAN TOWER CORP NEW(AMT)06,429+6,42901,3880.63%+1,388
AMAZON COM INC(AMZN)09,871+9,87101,5000.69%+1,500
SOUTHERN CO(SO)043,852+43,85203,0751.41%+3,075
FIRST TR EXCHANGE-TRADED FD08,842+8,84201,6490.75%+1,649
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
015,116+15,11602,3851.09%+2,385
SHOE CARNIVAL INC07,653+7,65302310.11%+231
TARGET CORP(TGT)01,550+1,55002210.10%+221
ONEWATER MARINE INC06,426+6,42602170.10%+217
BOEING CO(BA)0831+83102170.10%+217
CONSTELLATION ENERGY CORP(CEG)01,793+1,79302100.10%+210
WELLTOWER INC(WELL)02,300+2,30002070.09%+207
WATSCO INC(WSO)0484+48402070.09%+207
DUPONT DE NEMOURS INC(DD)02,603+2,60302000.09%+200
PARK NATL CORP(PRK)05,077+5,07706740.31%+674
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
026,035+26,03501,6890.77%+1,689
COCA COLA CO(KO)060,594+60,59403,5711.63%+3,571
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
33,32738,127+4,8007028800.40%+178
BERKSHIRE HATHAWAY INC DEL1,2391,706+4674346080.28%+174
SELECT SECTOR SPDR TR
ST STR FINL ETF
037,251+37,25101,4010.64%+1,401
SPDR SER TR
ST NUVE TERM ETF
03,459+3,45901650.08%+165
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
019,770+19,77001,2670.58%+1,267
ISHARES TR04,466+4,46603470.16%+347
AMPLIFY ETF TR130,940128,513-2,4274,5484,6972.15%+150
WASTE MGMT INC DEL(WM)05,573+5,57309980.46%+998
AMERICAN EXPRESS CO(AXP)03,828+3,82807170.33%+717
INTERNATIONAL BUSINESS MACHS(IBM)3,8554,177+3225416830.31%+142
ENTERPRISE PRODS PARTNERS L(EPD)16,77122,697+5,9264595980.27%+139
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
018,580+18,58001,2660.58%+1,266
FIRST TR EXCHANGE-TRADED FD09,004+9,00407210.33%+721
ZOETIS INC(ZTS)5,5975,59709741,1050.50%+131
EATON CORP PLC(ETN)4,7324,73201,0091,1400.52%+130
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
037,599+37,59901,9430.89%+1,943
CROWN CASTLE INC(CCI)06,031+6,03106950.32%+695
BLACKROCK INC(BLK)0799+79906490.30%+649
GENERAL ELECTRIC CO(GE)7,2877,250-378069250.42%+120
PACER FDS TR
US CASH COWS 100
29,29030,111+8211,4481,5650.72%+118
FIRST TR EXCHANGE TRADED FD
WTR ETF
09,580+9,58009080.41%+908
DUKE ENERGY CORP NEW(DUK)014,318+14,31801,3890.63%+1,389
CVS HEALTH CORP(CVS)10,58810,58807398360.38%+97
VISA INC(V)03,161+3,16108230.38%+823
D R HORTON INC(DHI)02,107+2,10703200.15%+320
JOHNSON & JOHNSON(JNJ)012,036+12,03601,8870.86%+1,887
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
09,147+9,14707140.33%+714
TJX COS INC NEW(TJX)17,10817,10801,5211,6050.73%+84
MERCK & CO INC(MRK)013,657+13,65701,4890.68%+1,489
ABBOTT LABS06,228+6,22806860.31%+686
CRANE COMPANY(CR)2,7252,72502423220.15%+80
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
018,442+18,44201,1600.53%+1,160
DICKS SPORTING GOODS INC(DKS)01,963+1,96302880.13%+288
SELECT SECTOR SPDR TR
ST STR CARE ETF
021,043+21,04302,8701.31%+2,870
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
027,995+27,99509780.45%+978
ENBRIDGE INC(ENB)024,040+24,04008660.40%+866
INTERCONTINENTAL EXCHANGE IN(ICE)3,8423,84204234930.23%+71
ACUITY BRANDS INC(AYI)1,9401,942+23303980.18%+67
INVESCO QQQ TR01,294+1,29405300.24%+530
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
06,186+6,18605240.24%+524
ISHARES TR09,366+9,36607060.32%+706
SPDR GOLD TR(GLD)02,985+2,98505710.26%+571
TRANE TECHNOLOGIES PLC(TT)1,4001,40002843410.16%+57
ELANCO ANIMAL HEALTH INC(ELAN)16,96816,618-3501912480.11%+57
FASTENAL CO(FAST)05,841+5,84103780.17%+378
IQVIA HLDGS INC(IQV)01,545+1,54503570.16%+357
FIRST TR EXCHANGE-TRADED FD068,080+68,08001,3080.60%+1,308
FIRST HORIZON CORPORATION(FHN)016,463+16,46302330.11%+233
TRUIST FINL CORP(TFC)011,911+11,91104400.20%+440
ROCKWELL AUTOMATION INC(ROK)02,043+2,04306340.29%+634
ISHARES TR01,695+1,69504640.21%+464
INVESCO EXCH TRADED FD TR II014,884+14,88409330.43%+933
ROYAL GOLD INC(RGLD)03,145+3,14503800.17%+380
PHILLIPS 66(PSX)3,5303,53004244700.21%+46
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