Fund HoldingsMTM Investment Management, LLC

Total Portfolio Value
$259.92M
Total Bought
$11.52M
Total Sold
$15.07M
Net Transaction
-$3.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
KINDER MORGAN INC DEL(KMI)304,364304,979+6157,1898,3563.22%+1,167
MICROSTRATEGY INC(MSTR)9,8409,604-2361,7372,7821.07%+1,045
APPLE INC(AAPL)50,07049,259-81111,35512,3374.75%+982
BROADCOM INC(AVGO)17,67517,640-353,1224,0901.57%+968
DICKS SPORTING GOODS INC(DKS)2,2656,004+3,7394871,3740.53%+887
BLACKROCK INC(BLK)0786+78608060.31%+806
JPMORGAN CHASE & CO.(JPM)28,89728,817-806,1026,9082.66%+806
BANK NEW YORK MELLON CORP010,051+10,05107720.30%+772
VANGUARD INDEX FDS04,456+4,45607540.29%+754
COMMERCE BANCSHARES INC(CBSH)59,86463,080+3,2163,5033,9311.51%+428
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
010,570+10,57004240.16%+424
MCKESSON CORP(MCK)010,162+10,16205,7912.23%+5,791
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
010,895+10,89504670.18%+467
AMAZON COM INC(AMZN)09,981+9,98102,1900.84%+2,190
ISHARES TR12,10012,165+654,5344,8851.88%+351
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,609+3,60902940.11%+294
WALMART INC(WMT)31,47831,349-1292,5482,8321.09%+285
AIRBNB INC7,1259,089+1,9649251,1940.46%+269
FISERV INC(FISV)13,32213,305-172,4702,7331.05%+263
FIRST TR EXCHANGE-TRADED FD8,6608,66001,8642,1060.81%+241
BLACKSTONE INC(BX)01,358+1,35802340.09%+234
DARDEN RESTAURANTS INC(DRI)01,215+1,21502270.09%+227
EQT CORP(EQT)8,35211,381+3,0293095250.20%+216
ISHARES TR0724+72402330.09%+233
BANK AMERICA CORP051,476+51,47602,2620.87%+2,262
WELLS FARGO CO NEW(WFC)014,771+14,77101,0370.40%+1,037
T ROWE PRICE ETF INC
CAP APPRECIATION
169,238173,241+4,0035,6075,7642.22%+157
COSTCO WHSL CORP NEW(COST)4,0744,097+233,5973,7541.44%+157
FIRST TR SML CP CORE ALPHA F
COM SHS
33,18033,655+4753,2503,4011.31%+151
VISA INC(V)3,2833,311+289121,0460.40%+134
HONEYWELL INTL INC(HON)05,650+5,65001,2760.49%+1,276
BERKSHIRE HATHAWAY INC DEL3,2133,537+3241,4831,6030.62%+120
ALPHABET INC(GOOG)06,621+6,62101,2620.49%+1,262
TJX COS INC NEW(TJX)17,23617,23601,9772,0820.80%+105
SELECT SECTOR SPDR TR
ST STR FINL ETF
38,59638,606+101,7621,8660.72%+104
PAYCOM SOFTWARE INC(PAYC)2,6392,663+244435460.21%+103
GE VERNOVA INC(GEV)1,6161,61604295320.20%+102
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
014,971+14,97102,2240.86%+2,224
INVESCO QQQ TR1,1591,276+1175656530.25%+88
SPDR S&P 500 ETF TR(SPY)9,5119,433-785,4445,5312.13%+86
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
32,95632,656-3003,4313,5141.35%+83
VANGUARD INDEX FDS1,1521,279+1276076890.27%+82
AMERICAN EXPRESS CO(AXP)3,8223,82201,0551,1340.44%+80
RAYMOND JAMES FINL INC(RJF)02,752+2,75204270.16%+427
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
010,990+10,99005520.21%+552
GABELLI EQUITY TR INC(GAB)013,530+13,5300730.03%+73
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
45,71249,662+3,9501,1351,2040.46%+69
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
09,162+9,16209460.36%+946
FIRST TR EXCH TRADED FD III
FT VEST SMID
60,53564,935+4,4001,3381,3970.54%+59
ALPHABET INC(GOOG)02,912+2,91205520.21%+552
AMPLIFY ETF TR01,008+1,0080580.02%+58
NVIDIA CORPORATION(NVDA)08,050+8,05001,0810.42%+1,081
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
16,91716,733-1841,2431,2960.50%+52
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
05,700+5,70004140.16%+414
ISHARES TR
CORE MSCI EAFE
0680+6800480.02%+48
PAYPAL HLDGS INC(PYPL)7,7037,70306116570.25%+46
EMERSON ELEC CO(EMR)03,414+3,41404230.16%+423
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
02,120+2,1200830.03%+83
BOSTON SCIENTIFIC CORP(BSX)5,6225,772+1504755160.20%+40
DIGITAL RLTY TR INC(DLR)01,978+1,97803510.13%+351
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
019,737+19,73701,1800.45%+1,180
ENBRIDGE INC(ENB)24,47624,616+1401,0051,0440.40%+39
ROCKWELL AUTOMATION INC(ROK)02,043+2,04305840.22%+584
ENTERPRISE PRODS PARTNERS L(EPD)020,297+20,29706370.24%+637
ALTRIA GROUP INC(MO)16,26116,270+98158510.33%+36
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,545+9,54502,2190.85%+2,219
VERISK ANALYTICS INC(VRSK)03,168+3,16808730.34%+873
DISNEY WALT CO(DIS)02,931+2,93103260.13%+326
FEDEX CORP(FDX)01,435+1,43504040.16%+404
AMERIPRISE FINL INC(AMP)62662603053330.13%+28
MARKETWISE INC0186,263+186,26301060.04%+106
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
026,395+26,39501,0900.42%+1,090
ISHARES TR0340+34002000.08%+200
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
09,322+9,32206020.23%+602
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
04,600+4,60002920.11%+292
BOOKING HOLDINGS INC(BKNG)053+5302630.10%+263
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
11,07711,07703793950.15%+16
ISHARES TR
US TREAS BD ETF
0649+6490150.01%+15
TILRAY BRANDS INC010,637+10,6370140.01%+14
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
04,221+4,22102280.09%+228
ISHARES TR01,685+1,68505630.22%+563
TRUIST FINL CORP(TFC)09,230+9,23004000.15%+400
ISHARES TR01,279+1,27902370.09%+237
CENTERPOINT ENERGY INC(CNP)06,571+6,57102080.08%+208
PROFOUND MED CORP018,575+18,57501390.05%+139
ISHARES TR0884+8840850.03%+85
BRISTOL-MYERS SQUIBB CO(BMY)25,25924,236-1,0231,3631,3710.53%+8
ISHARES TR
MSCI USA MMENTM
02,522+2,52205220.20%+522
ISHARES TR0939+93901080.04%+108
PAYCHEX INC(PAYX)2,8532,869+163964020.15%+7
ISHARES TR046+46060.00%+6
CENCORA INC01,192+1,19202680.10%+268
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
010,693+10,69303620.14%+362
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
01,329+1,32901390.05%+139
ABBOTT LABS6,1576,176+196936990.27%+5
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
0301+3010360.01%+36
ISHARES TR0607+6070970.04%+97
CONOCOPHILLIPS(COP)02,815+2,81502790.11%+279
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,0006,00002482520.10%+4
ISHARES TR530530070740.03%+4
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