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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 |
- |
$235.03 |
$11,285,000 |
44,302 |
4.66% |
1,417,000 |
-40 |
0.006 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$8,969,000 |
52,306 |
3.7% |
-1,320,000 |
-1,137 |
0 |
Personal Computers |
|
|
MCK |
McKesson Corp |
5 |
- |
$531.10 |
$6,441,000 |
11,997 |
2.66% |
880,000 |
-14 |
0.007 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$5,883,000 |
29,373 |
2.43% |
681,000 |
-1,208 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$336.67 |
$4,101,000 |
12,166 |
1.69% |
361,000 |
-169 |
0.005 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
15 |
- |
$92.48 |
$3,359,000 |
36,029 |
1.39% |
-116,000 |
-1,927 |
0.487 |
Property Management |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$787.19 |
$2,981,000 |
4,069 |
1.23% |
173,000 |
-186 |
0.001 |
Discount, Variety Stores |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
22 |
- |
$184.74 |
$2,969,000 |
15,569 |
1.22% |
212,000 |
-142 |
0.064 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
23 |
- |
$34.38 |
$2,587,000 |
69,790 |
1.07% |
160,000 |
-200 |
0.003 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$166.11 |
$2,377,000 |
14,033 |
0.98% |
-8,000 |
-1,083 |
0.005 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
27 |
- |
$131.40 |
$2,203,000 |
16,342 |
0.91% |
99,000 |
-85 |
0.069 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
29 |
- |
$154.22 |
$2,149,000 |
13,445 |
0.89% |
362,000 |
-8 |
0.002 |
Business Software & S... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
30 |
- |
$55.24 |
$2,065,000 |
36,769 |
0.85% |
122,000 |
-830 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.06 |
$1,898,000 |
38,034 |
0.78% |
-35,000 |
-233 |
0.001 |
Networking & Communic... |
|
|
FDN |
First Trust Dow Jones Inter... |
39 |
- |
$201.84 |
$1,793,000 |
8,742 |
0.74% |
144,000 |
-100 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$187.48 |
$1,770,000 |
9,813 |
0.73% |
270,000 |
-58 |
0 |
Internet Software & S... |
|
|
MSTR |
Microstrategy Inc |
42 |
- |
$1,180.48 |
$1,723,000 |
1,011 |
0.71% |
1,074,000 |
-16 |
0.007 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.94 |
$1,541,000 |
28,410 |
0.64% |
76,000 |
-149 |
0.001 |
Drug Manufacturers - ... |
|
|
FTGC |
First Trust Global Tactical... |
49 |
- |
$24.05 |
$1,382,000 |
58,267 |
0.57% |
34,000 |
-1,804 |
0.01 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
51 |
- |
$74.12 |
$1,371,000 |
18,130 |
0.57% |
105,000 |
-450 |
0.255 |
N/A |
|
|
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 |
- |
$59.69 |
$1,223,000 |
20,507 |
0.5% |
-6,000 |
-100 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
56 |
- |
$202.92 |
$1,215,000 |
5,920 |
0.5% |
-79,000 |
-249 |
0.001 |
Conglomerates |
|
|
AMT |
American Tower Corp |
59 |
- |
$184.49 |
$1,162,000 |
5,883 |
0.48% |
-226,000 |
-546 |
0.001 |
Integrated Telecommun... |
|
|
FYC |
First Trust Small Cap Growt... |
60 |
- |
$66.17 |
$1,161,000 |
17,667 |
0.48% |
1,000 |
-775 |
0.33 |
N/A |
|
|
GE |
General Electric Co |
61 |
- |
$163.38 |
$1,159,000 |
6,600 |
0.48% |
234,000 |
-650 |
0.001 |
Conglomerates |
|
|
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 |
- |
$39.64 |
$979,000 |
25,133 |
0.4% |
99,000 |
-124 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
69 |
- |
$65.47 |
$953,000 |
14,471 |
0.39% |
20,000 |
-413 |
0.009 |
N/A |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$169.04 |
$837,000 |
4,947 |
0.35% |
-268,000 |
-650 |
0.001 |
Drugs - Generic |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$55.82 |
$833,000 |
10,439 |
0.34% |
-3,000 |
-149 |
0.001 |
Drug Stores |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$898.78 |
$806,000 |
892 |
0.33% |
361,000 |
-6 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.40 |
$787,000 |
18,766 |
0.32% |
48,000 |
-840 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.15 |
$722,000 |
3,782 |
0.3% |
39,000 |
-395 |
0 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.74 |
$702,000 |
6,173 |
0.29% |
16,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
89 |
- |
$15.66 |
$701,000 |
45,166 |
0.29% |
-7,000 |
-1,909 |
0.121 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$28.80 |
$633,000 |
21,697 |
0.26% |
35,000 |
-1,000 |
0.001 |
Independent Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$218.71 |
$602,000 |
2,925 |
0.25% |
31,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
95 |
- |
$42.06 |
$602,000 |
14,244 |
0.25% |
17,000 |
-169 |
0.036 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.01 |
$511,000 |
18,407 |
0.21% |
-37,000 |
-622 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
111 |
- |
$50.43 |
$493,000 |
9,807 |
0.2% |
-3,000 |
-74 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
113 |
- |
$442.06 |
$477,000 |
1,075 |
0.2% |
-53,000 |
-219 |
0 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
117 |
- |
$67.88 |
$447,000 |
5,792 |
0.18% |
69,000 |
-49 |
0 |
Home Improvement Stores |
|
|
FTA |
First Trust Large Cap Value... |
116 |
- |
$75.10 |
$447,000 |
5,856 |
0.18% |
2,000 |
-425 |
0.042 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
120 |
- |
$30.76 |
$430,000 |
13,959 |
0.18% |
1,000 |
-50 |
0.018 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
121 |
- |
$196.09 |
$427,000 |
1,898 |
0.18% |
139,000 |
-65 |
0.002 |
Sporting Goods Stores |
|
|
STE |
Steris Corp |
127 |
- |
$231.33 |
$400,000 |
1,778 |
0.17% |
-6,000 |
-68 |
0.002 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
136 |
- |
$35.64 |
$358,000 |
9,182 |
0.15% |
-82,000 |
-2,729 |
0.001 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
139 |
- |
$147.37 |
$345,000 |
2,323 |
0.14% |
-255,000 |
-1,491 |
0 |
AirDelivery & Freight... |
|
|
DLR |
Digital Realty Trust Inc |
148 |
- |
$141.46 |
$312,000 |
2,169 |
0.13% |
13,000 |
-50 |
0.001 |
REIT - Diversified |
|
|
FXH |
First Trust Health Care Alp... |
149 |
- |
$105.49 |
$308,000 |
2,809 |
0.13% |
-56,000 |
-708 |
0.02 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
154 |
- |
$224.60 |
$290,000 |
1,192 |
0.12% |
33,000 |
-61 |
0.002 |
Drugs Wholesale |
|
|
TROW |
T Rowe Price Group Inc |
155 |
- |
$111.60 |
$290,000 |
2,377 |
0.12% |
18,000 |
-149 |
0 |
Asset Management |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
157 |
- |
$46.58 |
$289,000 |
5,921 |
0.12% |
17,000 |
-38 |
0.008 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
158 |
- |
$57.48 |
$279,000 |
4,835 |
0.12% |
45,000 |
-40 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
177 |
- |
$17.17 |
$219,000 |
12,448 |
0.09% |
-3,000 |
-797 |
0 |
Long Distance Carriers |
|
|
ELAN |
Elanco Animal Health Inc |
183 |
- |
$17.00 |
$212,000 |
13,018 |
0.09% |
-36,000 |
-3,600 |
0 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
202 |
- |
$0.00 |
$115,000 |
3,200 |
0.05% |
-9,000 |
-400 |
0.036 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
255 |
- |
$106.05 |
$13,000 |
118 |
0.01% |
-8,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
268 |
- |
$102.99 |
$7,000 |
70 |
0% |
-2,000 |
-18 |
0 |
N/A |
|
