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| Name: |
MTM Investment Management LLC |
| City: |
SPARTANBURG |
| State: |
SC |
| Zip: |
29302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$10,773,000 |
48,267 |
4.16% |
-1,564,000 |
-992 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
2 |
- |
$228.31 |
$10,354,000 |
44,245 |
4% |
-537,000 |
117 |
0.006 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$780.67 |
$7,774,000 |
9,655 |
3.01% |
313,000 |
-9 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
4 |
- |
$28.41 |
$7,658,000 |
267,474 |
2.96% |
-698,000 |
-37,505 |
0.012 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$6,917,000 |
28,389 |
2.67% |
9,000 |
-428 |
0.001 |
Domestic Money Center... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
6 |
- |
$0.00 |
$6,904,000 |
213,093 |
2.67% |
1,140,000 |
39,852 |
0.237 |
N/A |
|
|
MCK |
McKesson Corp |
7 |
- |
$531.10 |
$6,777,000 |
10,060 |
2.62% |
986,000 |
-102 |
0.006 |
Drugs Wholesale |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$6,773,000 |
17,722 |
2.62% |
-1,111,000 |
-978 |
0 |
Application Software |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
9 |
- |
$0.00 |
$6,579,000 |
161,570 |
2.54% |
275,000 |
5,826 |
0.18 |
N/A |
|
|
CVX |
Chevron Corp |
10 |
- |
$148.37 |
$4,951,000 |
29,381 |
1.91% |
849,000 |
1,060 |
0.002 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.34 |
$4,693,000 |
8,366 |
1.81% |
-838,000 |
-1,067 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$428.27 |
$4,482,000 |
12,319 |
1.73% |
-403,000 |
154 |
0.005 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
13 |
- |
$64.56 |
$4,162,000 |
66,966 |
1.61% |
231,000 |
3,886 |
0.06 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
14 |
- |
$91.51 |
$4,035,000 |
43,941 |
1.56% |
420,000 |
30 |
0.004 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$987.02 |
$3,868,000 |
4,052 |
1.5% |
114,000 |
-45 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
16 |
- |
$71.35 |
$3,637,000 |
50,612 |
1.41% |
495,000 |
144 |
0.001 |
Beverage Soft Drinks... |
|
|
PDP |
Invesco DWA Momentum ETF |
17 |
- |
$109.12 |
$3,256,000 |
32,406 |
1.26% |
-258,000 |
-250 |
0.142 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$112.20 |
$3,237,000 |
27,192 |
1.25% |
224,000 |
-816 |
0.001 |
Integrated Oil & Gas |
|
|
FYX |
First Trust Small Cap Core ... |
19 |
- |
$100.71 |
$3,083,000 |
33,994 |
1.19% |
-318,000 |
339 |
0.459 |
Property Management |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$135.50 |
$3,064,000 |
21,373 |
1.18% |
120,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
21 |
- |
$403.99 |
$2,996,000 |
9,789 |
1.16% |
214,000 |
185 |
0.005 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$275.18 |
$2,959,000 |
17,560 |
1.14% |
-1,131,000 |
-80 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
23 |
- |
$175.55 |
$2,958,000 |
13,324 |
1.14% |
225,000 |
19 |
0.002 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$2,709,000 |
30,493 |
1.05% |
-123,000 |
-856 |
0.001 |
Discount, Variety Stores |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
25 |
- |
$216.35 |
$2,625,000 |
15,033 |
1.01% |
-248,000 |
-225 |
0.061 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
26 |
- |
$371.68 |
$2,360,000 |
6,458 |
0.91% |
-137,000 |
40 |
0.001 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$185.18 |
$2,132,000 |
12,293 |
0.82% |
-41,000 |
-111 |
0.004 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$125.86 |
$2,118,000 |
17,262 |
0.82% |
36,000 |
26 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
29 |
- |
$48.93 |
$2,073,000 |
49,966 |
0.8% |
-189,000 |
-1,510 |
0.001 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
30 |
- |
$33.60 |
$2,041,000 |
69,090 |
0.79% |
-189,000 |
0 |
0.003 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$2,033,000 |
8,592 |
0.79% |
19,000 |
9 |
0.003 |
Railroads |
|
|
RDVY |
First Trust Nasdaq Rising D... |
32 |
- |
$63.78 |
$2,005,000 |
34,110 |
0.78% |
-20,000 |
-124 |
0.003 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
33 |
- |
$159.92 |
$1,994,000 |
14,971 |
0.77% |
-230,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$256.96 |
$1,966,000 |
9,453 |
0.76% |
-253,000 |
-92 |
0.003 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
35 |
- |
$269.02 |
$1,940,000 |
8,660 |
0.75% |
-166,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$53.19 |
$1,906,000 |
38,317 |
0.74% |
40,000 |
-289 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.00 |
$1,880,000 |
3,528 |
0.73% |
277,000 |
-9 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$223.41 |
$1,825,000 |
9,496 |
0.71% |
-365,000 |
-485 |
0 |
Internet Software & S... |
|
|
FXR |
First Trust Indust/Producer... |
39 |
- |
$76.79 |
$1,803,000 |
25,730 |
0.7% |
-145,000 |
-305 |
0.087 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
40 |
- |
$240.40 |
$1,718,000 |
8,050 |
0.66% |
442,000 |
2,400 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$1,637,000 |
10,683 |
0.63% |
-6,000 |
-677 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$236.28 |
$1,605,000 |
6,767 |
0.62% |
204,000 |
623 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$117.31 |
$1,600,000 |
13,215 |
0.62% |
178,000 |
19 |
0.002 |
Electric Utilities |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
44 |
- |
$0.00 |
$1,570,000 |
28,756 |
0.61% |
-153,000 |
-1,752 |
0.003 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
45 |
- |
$92.32 |
$1,455,000 |
19,709 |
0.56% |
-114,000 |
-286 |
0.071 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$46.92 |
$1,443,000 |
24,238 |
0.56% |
72,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$160.83 |
$1,416,000 |
8,301 |
0.55% |
25,000 |
3 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
48 |
- |
$178.88 |
$1,404,000 |
8,878 |
0.54% |
336,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
WMB |
Williams Companies Inc |
49 |
- |
$58.64 |
$1,378,000 |
22,756 |
0.53% |
146,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FNY |
First Trust Mid Cap Growth ... |
50 |
- |
$72.93 |
$1,355,000 |
18,000 |
0.52% |
-95,000 |
-130 |
0.254 |
N/A |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
51 |
- |
$0.00 |
$1,314,000 |
63,130 |
0.51% |
122,000 |
0 |
0.105 |
N/A |
|
|
WM |
Waste Management Inc |
52 |
- |
$227.10 |
$1,313,000 |
5,617 |
0.51% |
158,000 |
-106 |
0.001 |
Waste Management |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
53 |
- |
$0.00 |
$1,303,000 |
65,055 |
0.5% |
-94,000 |
120 |
0.723 |
N/A |
|
|
ETN |
Eaton Corp |
54 |
- |
$362.22 |
$1,266,000 |
4,575 |
0.49% |
-249,000 |
9 |
0.001 |
Diversified Machinery |
|
|
DKS |
Dicks Sporting Goods Inc |
55 |
- |
$206.23 |
$1,264,000 |
6,125 |
0.49% |
-110,000 |
121 |
0.007 |
Sporting Goods Stores |
|
|
GE |
General Electric Co |
57 |
- |
$246.88 |
$1,245,000 |
6,111 |
0.48% |
184,000 |
-253 |
0 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
56 |
- |
$136.49 |
$1,245,000 |
10,277 |
0.48% |
51,000 |
1,188 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$575.22 |
$1,191,000 |
2,308 |
0.46% |
502,000 |
1,029 |
0 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
59 |
- |
$0.00 |
$1,181,000 |
49,662 |
0.46% |
-23,000 |
0 |
0.055 |
N/A |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$80.93 |
$1,174,000 |
13,481 |
0.45% |
-172,000 |
-48 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$135.38 |
$1,148,000 |
7,673 |
0.44% |
-15,000 |
27 |
0.001 |
Beverage Soft Drinks... |
|
|
FYC |
First Trust Small Cap Growt... |
62 |
- |
$80.93 |
$1,140,000 |
16,503 |
0.44% |
-156,000 |
-230 |
0.308 |
N/A |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$216.02 |
$1,125,000 |
6,322 |
0.43% |
-151,000 |
-482 |
0.001 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$44.74 |
$1,104,000 |
24,763 |
0.43% |
60,000 |
147 |
0.001 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
65 |
- |
$358.86 |
$1,086,000 |
3,135 |
0.42% |
40,000 |
-176 |
0 |
Business Services |
|
|
FTSM |
First Trust Enhanced Short ... |
66 |
- |
$59.88 |
$1,085,000 |
18,137 |
0.42% |
-95,000 |
-1,600 |
0.002 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
67 |
- |
$0.00 |
$1,084,000 |
26,395 |
0.42% |
-6,000 |
0 |
0.293 |
N/A |
|
|
AMT |
American Tower Corp |
68 |
- |
$221.75 |
$1,075,000 |
4,901 |
0.42% |
79,000 |
-530 |
0.001 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$83.60 |
$1,054,000 |
14,776 |
0.41% |
17,000 |
5 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
70 |
- |
$328.13 |
$1,034,000 |
3,822 |
0.4% |
-100,000 |
0 |
0 |
Credit Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$73.18 |
$1,013,000 |
13,558 |
0.39% |
64,000 |
0 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$159.34 |
$1,011,000 |
9,180 |
0.39% |
-70,000 |
1,130 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$180.55 |
$998,000 |
6,278 |
0.39% |
-264,000 |
-343 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$189.28 |
$978,000 |
4,744 |
0.38% |
135,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
FIW |
First Trust ISE Water |
75 |
- |
$110.47 |
$967,000 |
9,580 |
0.37% |
-11,000 |
0 |
0.106 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
76 |
- |
$59.65 |
$957,000 |
16,278 |
0.37% |
106,000 |
8 |
0.001 |
Cigarettes & Other To... |
|
|
VRSK |
Verisk Analytics, Inc. |
77 |
- |
$304.06 |
$946,000 |
3,168 |
0.37% |
73,000 |
0 |
0.002 |
Business Services |
|
|
IBM |
International Business Mach... |
78 |
- |
$291.97 |
$911,000 |
3,638 |
0.35% |
112,000 |
4 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$69.37 |
$907,000 |
14,681 |
0.35% |
-12,000 |
-836 |
0 |
Networking & Communic... |
|
|
GRBK |
Green Brick Partners Inc |
80 |
New |
$56.17 |
$874,000 |
14,887 |
0.34% |
874,000 |
14,887 |
0.029 |
Specialty Chemicals |
|
|
XLP |
SPDR Consmr Stpls Sector |
81 |
- |
$82.18 |
$867,000 |
10,597 |
0.34% |
26,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
82 |
- |
$110.18 |
$859,000 |
9,165 |
0.33% |
-87,000 |
3 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
83 |
- |
$92.43 |
$850,000 |
10,150 |
0.33% |
78,000 |
99 |
0.001 |
Domestic Money Center... |
|
|
EQT |
EQT Corp |
84 |
- |
$40.09 |
$843,000 |
15,652 |
0.33% |
318,000 |
4,271 |
0.003 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$134.44 |
$814,000 |
6,181 |
0.31% |
115,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$89.52 |
$784,000 |
9,584 |
0.3% |
67,000 |
102 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$43.55 |
$782,000 |
17,233 |
0.3% |
93,000 |
5 |
0 |
Telecom Services - Do... |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$179.63 |
$768,000 |
4,454 |
0.3% |
14,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$745,000 |
14,596 |
0.29% |
29,000 |
-378 |
0.001 |
Closed - End Fund - F... |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$183.11 |
$743,000 |
4,331 |
0.29% |
106,000 |
53 |
0.001 |
Business Services |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$1,082.15 |
$742,000 |
786 |
0.29% |
-64,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EPD |
Enterprise Products Partner... |
92 |
- |
$31.51 |
$734,000 |
21,459 |
0.28% |
97,000 |
1,162 |
0.001 |
Independent Oil & Gas |
|
|
PRK |
Park National Corp |
93 |
- |
$177.31 |
$721,000 |
4,735 |
0.28% |
-89,000 |
10 |
0.029 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$307.14 |
$697,000 |
2,424 |
0.27% |
103,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
96 |
- |
$34.77 |
$670,000 |
18,612 |
0.26% |
80,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$159.18 |
$660,000 |
4,076 |
0.26% |
-44,000 |
-244 |
0.001 |
Drugs - Generic |
|
|
FTGC |
First Trust Global Tactical... |
98 |
- |
$24.98 |
$652,000 |
25,462 |
0.25% |
58,000 |
650 |
0.005 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$67.43 |
$649,000 |
9,541 |
0.25% |
221,000 |
0 |
0.001 |
Drug Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$556.22 |
$613,000 |
1,297 |
0.24% |
-40,000 |
21 |
0 |
Closed - End Fund - Debt |
|
|
KRP |
Kimbell Royalty Partners, Lp |
101 |
- |
$14.15 |
$611,000 |
43,003 |
0.24% |
-90,000 |
-196 |
0.11 |
N/A |
|
