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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 |
|
PDP |
Invesco DWA Momentum ETF |
17 |
- |
$96.56 |
$3,255,000 |
32,956 |
1.34% |
438,000 |
0 |
0.144 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
34 |
- |
$71.40 |
$1,900,000 |
26,035 |
0.78% |
211,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
50 |
- |
$69.84 |
$1,377,000 |
19,770 |
0.57% |
110,000 |
0 |
0.071 |
N/A |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$187.05 |
$1,185,000 |
6,804 |
0.49% |
25,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FIW |
First Trust ISE Water |
68 |
- |
$106.00 |
$978,000 |
9,580 |
0.4% |
70,000 |
0 |
0.106 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
71 |
- |
$99.66 |
$878,000 |
9,578 |
0.36% |
-23,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
73 |
- |
$242.30 |
$872,000 |
3,828 |
0.36% |
155,000 |
0 |
0 |
Credit Services |
|
|
VLO |
Valero Energy Corp |
80 |
- |
$156.13 |
$790,000 |
4,630 |
0.33% |
188,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VRSK |
Verisk Analytics, Inc. |
82 |
- |
$248.31 |
$774,000 |
3,284 |
0.32% |
-10,000 |
0 |
0.002 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$80.34 |
$748,000 |
9,366 |
0.31% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$796.67 |
$666,000 |
799 |
0.27% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
93 |
- |
$99.51 |
$638,000 |
6,031 |
0.26% |
-57,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
FXD |
First Trust Consumer Disc A... |
96 |
- |
$61.05 |
$602,000 |
9,322 |
0.25% |
52,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LNC |
Lincoln National Corp |
99 |
- |
$29.31 |
$594,000 |
18,612 |
0.25% |
92,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
IHDG |
Widsom Tree International H... |
103 |
- |
$45.88 |
$557,000 |
12,123 |
0.23% |
48,000 |
0 |
0.031 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
104 |
- |
$86.66 |
$552,000 |
6,186 |
0.23% |
28,000 |
0 |
0.014 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
108 |
- |
$297.71 |
$509,000 |
1,695 |
0.21% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
118 |
- |
$168.65 |
$445,000 |
2,950 |
0.18% |
33,000 |
0 |
0 |
Search Engines & Info... |
|
|
FDL |
First Trust Morningstar Div... |
119 |
- |
$38.46 |
$439,000 |
11,418 |
0.18% |
29,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
123 |
- |
$331.98 |
$420,000 |
1,400 |
0.17% |
79,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
124 |
- |
$265.73 |
$416,000 |
1,435 |
0.17% |
53,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
HIG |
Hartford Financial Services... |
125 |
- |
$101.89 |
$408,000 |
3,955 |
0.17% |
90,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
128 |
- |
$234.08 |
$391,000 |
1,545 |
0.16% |
34,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
133 |
- |
$82.41 |
$376,000 |
4,466 |
0.16% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
135 |
- |
$143.91 |
$368,000 |
2,725 |
0.15% |
46,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
134 |
- |
$209.73 |
$368,000 |
1,783 |
0.15% |
79,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
137 |
- |
$149.97 |
$347,000 |
2,107 |
0.14% |
27,000 |
0 |
0.002 |
Residential Construct... |
|
|
RJF |
Raymond James Financial Inc |
138 |
- |
$125.70 |
$347,000 |
2,700 |
0.14% |
46,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CEG |
Constellation Energy Corp |
141 |
- |
$214.93 |
$331,000 |
1,793 |
0.14% |
121,000 |
0 |
0.001 |
N/A |
|
|
DVOL |
First Trust Dorsey Wright M... |
146 |
- |
$0.00 |
$327,000 |
10,693 |
0.13% |
35,000 |
0 |
0 |
N/A |
|
|
PTF |
Invesco Dwa Technology Mome... |
145 |
- |
$57.24 |
$327,000 |
5,700 |
0.13% |
39,000 |
0 |
0 |
Independent Oil & Gas |
|
|
EMLP |
First Trust North American ... |
144 |
- |
$30.62 |
$327,000 |
11,077 |
0.13% |
20,000 |
0 |
0.241 |
N/A |
|
|
LIN |
Linde Plc |
147 |
- |
$434.39 |
$313,000 |
674 |
0.13% |
36,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
150 |
- |
$121.91 |
$305,000 |
2,400 |
0.13% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
153 |
- |
$131.39 |
$295,000 |
2,250 |
0.12% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
159 |
- |
$83.40 |
$272,000 |
2,993 |
0.11% |
41,000 |
0 |
0.001 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
160 |
- |
$433.55 |
$267,000 |
608 |
0.11% |
36,000 |
0 |
0.001 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
162 |
- |
$155.27 |
$262,000 |
1,690 |
0.11% |
28,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
EOG |
EOG Resources Inc |
163 |
- |
$130.10 |
$260,000 |
2,034 |
0.11% |
14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
164 |
- |
$0.00 |
$259,000 |
4,600 |
0.11% |
11,000 |
0 |
0.007 |
N/A |
|
|
FHN |
First Horizon National Corp... |
166 |
- |
$15.79 |
$254,000 |
16,463 |
0.1% |
21,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
170 |
- |
$25.77 |
$233,000 |
10,250 |
0.1% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
172 |
- |
$85.43 |
$232,000 |
2,830 |
0.1% |
-6,000 |
0 |
0 |
Multi Utilities |
|
|
PRN |
Invesco Dwa Industrials Mom... |
171 |
- |
$138.92 |
$232,000 |
1,659 |
0.1% |
36,000 |
0 |
0.093 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
173 |
- |
$0.00 |
$231,000 |
2,764 |
0.1% |
15,000 |
0 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
175 |
- |
$70.09 |
$225,000 |
3,122 |
0.09% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
181 |
- |
$98.83 |
$215,000 |
2,300 |
0.09% |
8,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
182 |
- |
$88.00 |
$212,000 |
2,329 |
0.09% |
17,000 |
0 |
0.005 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
190 |
- |
$47.12 |
$201,000 |
4,221 |
0.08% |
18,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
PROF |
Profound Medical |
192 |
- |
$0.00 |
$167,000 |
19,625 |
0.07% |
0 |
0 |
0.129 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
194 |
- |
$523.39 |
$151,000 |
288 |
0.06% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
195 |
- |
$0.00 |
$149,000 |
3,098 |
0.06% |
-1,000 |
0 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
197 |
- |
$204.31 |
$131,000 |
622 |
0.05% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSL |
Invesco Dwa Consumer Staple... |
198 |
- |
$94.19 |
$130,000 |
1,329 |
0.05% |
8,000 |
0 |
0.106 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
200 |
- |
$90.89 |
$122,000 |
1,292 |
0.05% |
-1,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
205 |
- |
$108.98 |
$98,000 |
889 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
206 |
- |
$55.54 |
$88,000 |
1,540 |
0.04% |
9,000 |
0 |
0.003 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
207 |
- |
$0.00 |
$85,000 |
2,095 |
0.04% |
4,000 |
0 |
0.006 |
N/A |
|
|
FVC |
First Trust Dorsey Wright D... |
208 |
- |
$33.95 |
$82,000 |
2,388 |
0.03% |
4,000 |
0 |
0.032 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
209 |
- |
$133.97 |
$82,000 |
607 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
210 |
- |
$5.47 |
$75,000 |
13,530 |
0.03% |
6,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
IYC |
iShares Dow Jones US Consum... |
213 |
- |
$79.61 |
$72,000 |
884 |
0.03% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QINC |
First Trust Rba Quality Income |
214 |
- |
$33.71 |
$71,000 |
2,081 |
0.03% |
8,000 |
0 |
0.017 |
N/A |
|
|
DVY |
iShares Dow Select Div |
217 |
- |
$124.24 |
$55,000 |
450 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXI |
Invesco DWA Energy Momentum... |
220 |
- |
$47.86 |
$47,000 |
955 |
0.02% |
4,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
224 |
- |
$0.00 |
$41,000 |
1,100 |
0.02% |
1,000 |
0 |
0.012 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
225 |
- |
$0.00 |
$39,000 |
1,000 |
0.02% |
3,000 |
0 |
0.011 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
226 |
- |
$18.42 |
$38,000 |
2,044 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
228 |
- |
$0.00 |
$37,000 |
1,000 |
0.02% |
2,000 |
0 |
0.002 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
229 |
- |
$127.15 |
$35,000 |
270 |
0.01% |
4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
YDIV |
First Trust S&P Int Div Ari... |
231 |
- |
$16.36 |
$33,000 |
2,060 |
0.01% |
0 |
0 |
0.048 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
232 |
- |
$1.20 |
$33,000 |
15,000 |
0.01% |
-25,000 |
0 |
0 |
N/A |
|
|
FYT |
First Trust Small Cap Value... |
233 |
- |
$53.36 |
$33,000 |
605 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
237 |
- |
$286.17 |
$29,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
238 |
- |
$95.20 |
$29,000 |
300 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
239 |
- |
$71.27 |
$28,000 |
424 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
241 |
- |
$258.05 |
$24,000 |
94 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
240 |
- |
$86.09 |
$24,000 |
275 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
242 |
- |
$145.32 |
$21,000 |
145 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
245 |
- |
$82.89 |
$19,000 |
225 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
248 |
- |
$154.33 |
$17,000 |
107 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
247 |
- |
$81.23 |
$17,000 |
210 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
253 |
- |
$0.00 |
$13,000 |
570 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
254 |
- |
$40.56 |
$13,000 |
320 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
FTXR |
First Trust Nasdaq Transpor... |
260 |
- |
$0.00 |
$10,000 |
305 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
261 |
- |
$100.52 |
$9,000 |
90 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IFV |
First Trust Dorsey Wright I... |
265 |
- |
$19.86 |
$8,000 |
406 |
0% |
0 |
0 |
0 |
N/A |
|
|
PYZ |
Invesco Dwa Basic Materials... |
264 |
- |
$91.71 |
$8,000 |
87 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
263 |
- |
$88.51 |
$8,000 |
82 |
0% |
1,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DTN |
Dividend Top 100 Fund |
272 |
- |
$97.69 |
$5,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
271 |
- |
$0.00 |
$5,000 |
165 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
276 |
- |
$89.21 |
$4,000 |
40 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
274 |
- |
$117.44 |
$4,000 |
30 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
283 |
- |
$89.93 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENOR |
iShares MSCI Norway Capped |
277 |
- |
$0.00 |
$2,000 |
68 |
0% |
0 |
0 |
0.005 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
279 |
- |
$150.68 |
$2,000 |
10 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
291 |
- |
$106.31 |
$0 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
