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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 |
|
LOW |
Lowes Companies Inc |
1 |
- |
$229.87 |
$11,285,000 |
44,302 |
4.66% |
1,417,000 |
-40 |
0.006 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$8,969,000 |
52,306 |
3.7% |
-1,320,000 |
-1,137 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$733.51 |
$8,591,000 |
11,043 |
3.54% |
2,179,000 |
43 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$8,176,000 |
19,434 |
3.37% |
977,000 |
289 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
5 |
- |
$543.30 |
$6,441,000 |
11,997 |
2.66% |
880,000 |
-14 |
0.007 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$5,883,000 |
29,373 |
2.43% |
681,000 |
-1,208 |
0.001 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
7 |
- |
$18.68 |
$5,547,000 |
302,441 |
2.29% |
337,000 |
7,105 |
0.013 |
Gas Utilities |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
8 |
- |
$0.00 |
$5,338,000 |
137,300 |
2.2% |
641,000 |
8,787 |
0.153 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$4,842,000 |
9,258 |
2% |
525,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.89 |
$4,445,000 |
28,177 |
1.83% |
311,000 |
461 |
0.001 |
Integrated Oil & Gas |
|
|
TCAF |
T Rowe Price Capital Apprec... |
11 |
- |
$0.00 |
$4,320,000 |
142,916 |
1.78% |
393,000 |
800 |
0.159 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$327.99 |
$4,101,000 |
12,166 |
1.69% |
361,000 |
-169 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$61.74 |
$3,711,000 |
60,657 |
1.53% |
140,000 |
63 |
0.001 |
Beverage Soft Drinks... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$3,672,000 |
74,695 |
1.51% |
1,122,000 |
21,608 |
0.072 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
15 |
- |
$89.40 |
$3,359,000 |
36,029 |
1.39% |
-116,000 |
-1,927 |
0.487 |
Property Management |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$3,301,000 |
28,394 |
1.36% |
462,000 |
1 |
0.001 |
Integrated Oil & Gas |
|
|
PDP |
Invesco DWA Momentum ETF |
17 |
- |
$94.26 |
$3,255,000 |
32,956 |
1.34% |
438,000 |
0 |
0.144 |
Closed - End Fund - E... |
|
|
CBSH |
Commerce Bancshares Inc |
18 |
- |
$55.41 |
$3,199,000 |
60,130 |
1.32% |
-2,000 |
199 |
0.054 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
19 |
- |
$73.21 |
$3,149,000 |
43,889 |
1.3% |
74,000 |
37 |
0.004 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$139.96 |
$3,127,000 |
21,168 |
1.29% |
257,000 |
125 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$729.18 |
$2,981,000 |
4,069 |
1.23% |
173,000 |
-186 |
0.001 |
Discount, Variety Stores |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
22 |
- |
$183.99 |
$2,969,000 |
15,569 |
1.22% |
212,000 |
-142 |
0.064 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
23 |
- |
$33.99 |
$2,587,000 |
69,790 |
1.07% |
160,000 |
-200 |
0.003 |
Railroads |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$2,536,000 |
6,610 |
1.05% |
249,000 |
9 |
0.001 |
Home Improvement Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$162.43 |
$2,377,000 |
14,033 |
0.98% |
-8,000 |
-1,083 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,344.07 |
$2,348,000 |
1,771 |
0.97% |
438,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
FXL |
First Trust Technology Alph... |
27 |
- |
$129.37 |
$2,203,000 |
16,342 |
0.91% |
99,000 |
-85 |
0.069 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
28 |
- |
$249.65 |
$2,198,000 |
8,622 |
0.91% |
160,000 |
1 |
0.003 |
Railroads |
|
|
FISV |
Fiserv Inc |
29 |
- |
$155.89 |
$2,149,000 |
13,445 |
0.89% |
362,000 |
-8 |
0.002 |
Business Software & S... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
30 |
- |
$54.24 |
$2,065,000 |
36,769 |
0.85% |
122,000 |
-830 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$199.83 |
$1,991,000 |
9,559 |
0.82% |
154,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$37.83 |
$1,952,000 |
51,475 |
0.81% |
224,000 |
144 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$1,911,000 |
12,079 |
0.79% |
24,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
FXR |
First Trust Indust/Producer... |
34 |
- |
$69.38 |
$1,900,000 |
26,035 |
0.78% |
211,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.86 |
$1,898,000 |
38,034 |
0.78% |
-35,000 |
-233 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$1,894,000 |
31,477 |
0.78% |
250,000 |
21,049 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,827,000 |
13,848 |
0.75% |
338,000 |
191 |
0.001 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
38 |
- |
$0.00 |
$1,808,000 |
31,112 |
0.75% |
243,000 |
1,001 |
0.003 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
39 |
- |
$199.97 |
$1,793,000 |
8,742 |
0.74% |
144,000 |
-100 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$1,770,000 |
9,813 |
0.73% |
270,000 |
-58 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$96.36 |
$1,741,000 |
17,168 |
0.72% |
136,000 |
60 |
0.001 |
Discount, Variety Stores |
|
|
MSTR |
Microstrategy Inc |
42 |
- |
$1,282.38 |
$1,723,000 |
1,011 |
0.71% |
1,074,000 |
-16 |
0.007 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$242.79 |
$1,586,000 |
6,450 |
0.65% |
21,000 |
79 |
0.001 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.82 |
$1,583,000 |
37,583 |
0.65% |
182,000 |
332 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.85 |
$1,541,000 |
28,410 |
0.64% |
76,000 |
-149 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
46 |
- |
$324.30 |
$1,524,000 |
4,873 |
0.63% |
384,000 |
141 |
0.001 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$1,390,000 |
8,566 |
0.57% |
138,000 |
24 |
0 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$97.71 |
$1,387,000 |
14,341 |
0.57% |
-2,000 |
23 |
0.002 |
Electric Utilities |
|
|
FTGC |
First Trust Global Tactical... |
49 |
- |
$24.44 |
$1,382,000 |
58,267 |
0.57% |
34,000 |
-1,804 |
0.01 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
50 |
- |
$67.58 |
$1,377,000 |
19,770 |
0.57% |
110,000 |
0 |
0.071 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
51 |
- |
$71.62 |
$1,371,000 |
18,130 |
0.57% |
105,000 |
-450 |
0.255 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.58 |
$1,325,000 |
7,569 |
0.55% |
46,000 |
40 |
0.001 |
Beverage Soft Drinks... |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
53 |
- |
$0.00 |
$1,313,000 |
66,680 |
0.54% |
5,000 |
-1,400 |
0.11 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
54 |
- |
$59.78 |
$1,223,000 |
20,507 |
0.5% |
-6,000 |
-100 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
55 |
- |
$210.10 |
$1,220,000 |
5,723 |
0.5% |
222,000 |
150 |
0.001 |
Waste Management |
|
|
HON |
Honeywell International Inc |
56 |
- |
$193.45 |
$1,215,000 |
5,920 |
0.5% |
-79,000 |
-249 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$402.10 |
$1,201,000 |
2,856 |
0.5% |
593,000 |
1,150 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$177.48 |
$1,185,000 |
6,804 |
0.49% |
25,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
59 |
- |
$171.69 |
$1,162,000 |
5,883 |
0.48% |
-226,000 |
-546 |
0.001 |
Integrated Telecommun... |
|
|
FYC |
First Trust Small Cap Growt... |
60 |
- |
$63.23 |
$1,161,000 |
17,667 |
0.48% |
1,000 |
-775 |
0.33 |
N/A |
|
|
GE |
General Electric Co |
61 |
- |
$162.35 |
$1,159,000 |
6,600 |
0.48% |
234,000 |
-650 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
62 |
- |
$31.88 |
$1,106,000 |
25,041 |
0.46% |
-152,000 |
1 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$1,071,000 |
7,034 |
0.44% |
162,000 |
581 |
0 |
Search Engines & Info... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
64 |
- |
$0.00 |
$1,048,000 |
42,812 |
0.43% |
168,000 |
4,685 |
0.048 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
65 |
- |
$75.59 |
$1,047,000 |
13,709 |
0.43% |
64,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
66 |
- |
$0.00 |
$984,000 |
26,995 |
0.41% |
6,000 |
-1,000 |
0.3 |
N/A |
|
|
WMB |
Williams Companies Inc |
67 |
- |
$39.26 |
$979,000 |
25,133 |
0.4% |
99,000 |
-124 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FIW |
First Trust ISE Water |
68 |
- |
$99.91 |
$978,000 |
9,580 |
0.4% |
70,000 |
0 |
0.106 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
69 |
- |
$63.90 |
$953,000 |
14,471 |
0.39% |
20,000 |
-413 |
0.009 |
N/A |
|
|
V |
Visa Inc |
70 |
- |
$274.52 |
$910,000 |
3,261 |
0.38% |
87,000 |
100 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
71 |
- |
$95.02 |
$878,000 |
9,578 |
0.36% |
-23,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$35.82 |
$876,000 |
24,211 |
0.36% |
10,000 |
171 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
73 |
- |
$235.64 |
$872,000 |
3,828 |
0.36% |
155,000 |
0 |
0 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$159.62 |
$866,000 |
4,754 |
0.36% |
133,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$59.91 |
$859,000 |
14,812 |
0.35% |
130,000 |
6 |
0 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$158.42 |
$837,000 |
4,947 |
0.35% |
-268,000 |
-650 |
0.001 |
Drugs - Generic |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$67.18 |
$833,000 |
10,439 |
0.34% |
-3,000 |
-149 |
0.001 |
Drug Stores |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$877.35 |
$806,000 |
892 |
0.33% |
361,000 |
-6 |
0 |
Semiconductor - Speci... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
79 |
- |
$84.37 |
$793,000 |
9,152 |
0.33% |
79,000 |
5 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$165.80 |
$790,000 |
4,630 |
0.33% |
188,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.68 |
$787,000 |
18,766 |
0.32% |
48,000 |
-840 |
0 |
Telecom Services - Do... |
|
|
VRSK |
Verisk Analytics, Inc. |
82 |
- |
$221.14 |
$774,000 |
3,284 |
0.32% |
-10,000 |
0 |
0.002 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
New |
$48.88 |
$763,000 |
15,213 |
0.31% |
763,000 |
15,213 |
0.001 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$77.96 |
$748,000 |
9,366 |
0.31% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
85 |
New |
$0.00 |
$743,000 |
33,780 |
0.31% |
743,000 |
33,780 |
0.375 |
N/A |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.13 |
$722,000 |
3,782 |
0.3% |
39,000 |
-395 |
0 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
87 |
- |
$43.38 |
$706,000 |
16,190 |
0.29% |
53,000 |
9 |
0.001 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$107.53 |
$702,000 |
6,173 |
0.29% |
16,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
89 |
- |
$16.13 |
$701,000 |
45,166 |
0.29% |
-7,000 |
-1,909 |
0.121 |
N/A |
|
|
PRK |
Park National Corp |
91 |
- |
$134.33 |
$691,000 |
5,089 |
0.29% |
17,000 |
12 |
0.031 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$762.88 |
$666,000 |
799 |
0.27% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
93 |
- |
$93.58 |
$638,000 |
6,031 |
0.26% |
-57,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$29.06 |
$633,000 |
21,697 |
0.26% |
35,000 |
-1,000 |
0.001 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$216.62 |
$602,000 |
2,925 |
0.25% |
31,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
96 |
- |
$59.47 |
$602,000 |
9,322 |
0.25% |
52,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$40.78 |
$602,000 |
14,244 |
0.25% |
17,000 |
-169 |
0.036 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
98 |
- |
$280.12 |
$599,000 |
2,056 |
0.25% |
-35,000 |
13 |
0.002 |
Conglomerates |
|
|
LNC |
Lincoln National Corp |
99 |
- |
$27.81 |
$594,000 |
18,612 |
0.25% |
92,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$495.35 |
$592,000 |
1,196 |
0.24% |
1,000 |
73 |
0 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
101 |
- |
$70.61 |
$587,000 |
8,388 |
0.24% |
-5,000 |
220 |
0.001 |
Food - Major Diversified |
|
