Mtm Investment Management, LLC Top Holdings and 13F Report (2024) About Mtm Investment Management, LLCInvestment ActivityMtm Investment Management, LLC has $244.02 million in total holdings as of June 30, 2024.Mtm Investment Management, LLC owns shares of 265 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 1.91% of the portfolio was purchased this quarter.About 1.97% of the portfolio was sold this quarter.This quarter, Mtm Investment Management, LLC has purchased 287 new stocks and bought additional shares in 67 stocks.Mtm Investment Management, LLC sold shares of 74 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $11,065,026Lowe's Companies $9,772,285Eli Lilly and Company $9,772,264Microsoft $8,678,299McKesson $7,006,728 Largest New Holdings this Quarter Paycom Software $322,603 HoldingGE VERNOVA INC $280,298 HoldingEQT $233,430 HoldingCenterPoint Energy $203,570 HoldingCarlisle Companies $202,605 Holding Largest Purchases this Quarter NVIDIA 8,028 shares (about $991.81K)Pacer US Cash Cows 100 ETF 9,373 shares (about $510.73K)FIRST TR EXCH TRADED FD III 21,220 shares (about $441.48K)Paycom Software 2,255 shares (about $322.60K)GE VERNOVA INC 1,634 shares (about $280.30K) Largest Sales this Quarter First Trust Small Cap Core AlphaDEX Fund 3,865 shares (about $349.63K)Coca-Cola 3,987 shares (about $253.77K)Eli Lilly and Company 249 shares (about $225.43K)Vanguard Growth ETF 534 shares (about $199.72K)Consumer Staples Select Sector SPDR Fund 2,127 shares (about $162.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMtm Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,065,026$48,232 ▲0.4%52,5354.5%Computer and TechnologyLOWLowe's Companies$9,772,285$5,511 ▲0.1%44,3274.0%Retail/WholesaleLLYEli Lilly and Company$9,772,264$225,430 ▼-2.3%10,7944.0%MedicalMSFTMicrosoft$8,678,299$7,598 ▼-0.1%19,4173.6%Computer and TechnologyMCKMcKesson$7,006,7280.0%11,9972.9%MedicalKMIKinder Morgan$6,160,503$150,992 ▲2.5%310,0402.5%Oils/EnergyJPMJPMorgan Chase & Co.$5,845,001$96,075 ▼-1.6%28,8982.4%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$5,263,405$50,117 ▼-0.9%136,0052.2%ETFSPYSPDR S&P 500 ETF Trust$5,175,004$136,600 ▲2.7%9,5092.1%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$4,521,538$32,541 ▲0.7%143,9521.9%ETFIWFiShares Russell 1000 Growth ETF$4,446,407$11,665 ▲0.3%12,1981.8%ETFCVXChevron$4,374,108$33,317 ▼-0.8%27,9641.8%Oils/EnergyKOCoca-Cola$3,607,014$253,770 ▼-6.6%56,6701.5%Consumer StaplesCALFPacer US Small Cap Cash Cows 100 ETF$3,526,116$272,382 ▲8.4%80,9481.4%ETFCOSTCostco Wholesale$3,461,638$3,400 ▲0.1%4,0731.4%Retail/WholesaleSOSouthern$3,407,027$2,560 ▲0.1%43,9221.4%UtilitiesCBSHCommerce Bancshares$3,326,396$27,667 ▼-0.8%59,6341.4%FinancePDPInvesco Dorsey Wright Momentum ETF$3,225,0740.0%32,9561.3%ETFXOMExxon Mobil$3,207,766$60,897 ▼-1.9%27,8651.3%Oils/EnergyXLVHealth Care Select Sector SPDR Fund$3,105,590$20,405 ▲0.7%21,3081.3%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$3,054,509$19,746 ▼-0.6%15,4691.3%ManufacturingFYXFirst Trust Small Cap Core AlphaDEX Fund$2,909,575$349,630 ▼-10.7%32,1641.2%ManufacturingAVGOBroadcom$2,832,155$11,239 ▼-0.4%1,7641.2%Computer and TechnologyCSXCSX$2,334,4760.0%69,7901.0%TransportationRSPInvesco S&P 500 Equal Weight ETF$2,272,458$32,856 ▼-1.4%13,8330.9%ETFHDHome Depot$2,232,790$42,687 ▼-1.9%6,4860.9%Retail/WholesaleFXLFirst Trust Technology AlphaDEX Fund$2,225,398$1,363 ▼-0.1%16,3320.9%ETFCOWZPacer US Cash Cows 100 ETF$2,206,027$510,735 ▲30.1%40,4850.9%ETFXLKTechnology Select Sector SPDR Fund$2,188,732$26,242 ▲1.2%9,6750.9%ETFWMTWalmart$2,132,521$1,219 ▲0.1%31,4950.9%Retail/WholesaleBACBank of America$2,047,181$40 ▲0.0%51,4760.8%FinanceFIFiserv$1,984,020$19,822 ▼-1.0%13,3120.8%Business ServicesRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,895,910$117,221 ▼-5.8%34,6280.8%ManufacturingTJXTJX Companies$1,894,821$4,624 ▲0.2%17,2100.8%Retail/WholesaleAMZNAmazon.com$1,862,544$33,819 ▼-1.8%9,6380.8%Retail/WholesaleNSCNorfolk Southern$1,851,257$215 ▲0.0%8,6230.8%TransportationFDNFirst Trust Dow Jones Internet Index Fund$1,774,780$16,805 ▼-0.9%8,6600.7%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,771,9420.0%26,0350.7%ETFCSCOCisco Systems$1,771,429$35,585 ▼-2.0%37,2850.7%Computer and TechnologyJNJJohnson & Johnson$1,758,015$7,454 ▼-0.4%12,0280.7%MedicalMRKMerck & Co., Inc.$1,714,4380.0%13,8480.7%MedicalXLFFinancial Select Sector SPDR Fund$1,572,519$27,462 ▲1.8%38,2510.6%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,518,496$22,698 ▲1.5%20,0700.6%ManufacturingUNPUnion Pacific$1,450,956$8,371 ▼-0.6%6,4130.6%TransportationMSTRMicroStrategy$1,442,222$49,589 ▲3.6%1,0470.6%Computer and TechnologyETNEaton$1,430,102$97,828 ▼-6.4%4,5610.6%Industrial ProductsPGProcter & Gamble$1,416,670$3,958 ▲0.3%8,5900.6%Consumer StaplesFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,390,390$2,774 ▼-0.2%58,1510.6%ManufacturingDUKDuke Energy$1,339,307$98,128 ▼-6.8%13,3620.5%UtilitiesFNYFirst Trust Mid Cap Growth AlphaDEX Fund$1,334,0050.0%18,1300.5%ETFTXNTexas Instruments$1,323,5820.0%6,8040.5%Computer and TechnologyIGLDFT Vest Gold Strategy Target Income ETF$1,315,038$20,022 ▼-1.5%65,6800.5%ETFGOOGAlphabet$1,290,269$183 ▲0.0%7,0350.5%Computer and TechnologyHONHoneywell International$1,269,010$4,911 ▲0.4%5,9430.5%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$1,262,300$100,480 ▲8.6%3,1030.5%FinancePEPPepsiCo$1,250,762$2,474 ▲0.2%7,5840.5%Consumer StaplesWMWaste Management$1,220,9450.0%5,7230.5%Business ServicesFTSMFirst Trust Enhanced Short Maturity ETF$1,203,145$19,072 ▼-1.6%20,1870.5%ManufacturingFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,164,0790.0%17,6670.5%ETFFIRST TR EXCH TRADED FD III$1,144,275$441,482 ▲62.8%55,0000.5%FT VEST SMIDAMTAmerican Tower$1,107,630$35,962 ▼-3.1%5,6980.5%FinanceNVDANVIDIA$1,102,016$991,814 ▲900.0%8,9200.5%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,064,071$63,126 ▲6.3%45,5120.4%ETFWMBWilliams Companies$1,061,778$6,375 ▼-0.6%24,9830.4%Oils/EnergyFAPRFT Vest U.S. Equity Buffer ETF - April$1,053,3340.0%26,9950.4%ETFBMYBristol-Myers Squibb$1,050,908$128,950 ▼-10.9%25,3050.4%MedicalGEGeneral Electric$1,049,2760.0%6,6000.4%TransportationPMPhilip Morris International$970,5390.0%9,5780.4%Consumer StaplesFIWFirst Trust Water ETF$957,8080.0%9,5800.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$939,8910.0%14,4710.4%ETFXLPConsumer Staples Select Sector SPDR Fund$886,945$162,885 ▼-15.5%11,5820.4%ETFAXPAmerican Express$884,984$1,389 ▼-0.2%3,8220.4%FinanceWFCWells Fargo & Company$880,046$356 ▲0.0%14,8180.4%FinanceENBEnbridge$867,722$6,050 ▲0.7%24,3810.4%Oils/EnergyVVisa$860,413$4,462 ▲0.5%3,2780.4%Business ServicesVONGVanguard Russell 1000 Growth ETF$858,5110.0%9,1520.4%ETFVRSKVerisk Analytics$853,665$31,537 ▼-3.6%3,1670.3%Business ServicesABBVAbbVie$812,073$3,259 ▼-0.4%4,7350.3%MedicalZTSZoetis$805,674$52,013 ▼-6.1%4,6470.3%MedicalINTCIntel$769,236$6,287 ▼-0.8%24,8380.3%Computer and TechnologyVZVerizon Communications$758,631$15,258 ▼-2.0%18,3960.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$742,725$9,086 ▲1.2%9,4820.3%FinanceMOAltria Group$737,865$410 ▲0.1%16,1990.3%Consumer StaplesVLOValero Energy$725,7990.0%4,6300.3%Oils/EnergyPRKPark National$712,124$12,241 ▼-1.7%5,0030.3%FinanceKRPKimbell Royalty Partners$703,735$35,174 ▼-4.8%43,0160.3%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$693,365$58,464 ▼-7.8%14,0300.3%ETFIBMInternational Business Machines$655,222$1,210 ▲0.2%3,7890.3%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$652,068$35,717 ▼-5.2%7,7590.3%ETFABTAbbott Laboratories$641,515$104 ▲0.0%6,1740.3%MedicalGLDSPDR Gold Shares$618,154$10,751 ▼-1.7%2,8750.3%FinanceBLKBlackRock$617,259$11,810 ▼-1.9%7840.3%FinanceCVSCVS Health$615,373$1,181 ▼-0.2%10,4190.3%Retail/WholesaleEPDEnterprise Products Partners$585,309$43,470 ▼-6.9%20,1970.2%Oils/EnergyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$584,601$31,913 ▲5.8%12,8230.2%FinanceICEIntercontinental Exchange$584,247$55,988 ▲10.6%4,2680.2%FinanceLNCLincoln National$578,8330.0%18,6120.2%FinanceCCICrown Castle$569,689$19,540 ▼-3.3%5,8310.2%FinanceFVDFirst Trust Value Line Dividend Index Fund$563,654$16,789 ▼-2.9%13,8320.2%ETFROKRockwell Automation$562,397$3,579 ▼-0.6%2,0430.2%Computer and TechnologyShowing largest 100 holdings. 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