MTM Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), MTM Investment Management, LLC reported 287 stock positions worth $242.4 million. Its top holding was Lowe's Cos (LOW) at 4.7% of the portfolio, followed by Apple (AAPL, 3.7%) and Eli Lilly (LLY, 3.5%). Compared with Q4 2023, it opened 44 new positions, sold out of 14, added to 83 and reduced 62. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001831416
Portfolio Value
$242.4M (Q1 2024)
SEC Filing
0001398344-24-007711 ↗ filed Apr 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.4M $242.4M Q1 2024 Q2 2024: $244.0M Q2 2024 Q3 2024: $256.9M Q3 2024 Q4 2024: $259.9M Q4 2024 Q1 2025: $258.7M Q1 2025 Q2 2025: $297.7M Q2 2025 Q3 2025: $314.7M Q3 2025 Q4 2025: $313.2M Q4 2025 Q1 2026: $315.7M Q1 2026 Q2 2026: $350.5M Q2 2026

Holdings 287 stocks · $242.4M

LOW Lowe's Cos Inc. 4.66% 44,302 $11.3M Reduce -0.1%
AAPL Apple Inc. 3.70% 52,306 $9.0M Reduce -2.1%
LLY Eli Lilly & Co. 3.54% 11,043 $8.6M Add +0.4%
MSFT Microsoft Corp. 3.37% 19,434 $8.2M Add +1.5%
MCK McKesson Corp. 2.66% 11,997 $6.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.43% 29,373 $5.9M Reduce -4.0%
KMI Kinder Morgan Inc. 2.29% 302,441 $5.5M Add +2.4%
DIVO Amplify CWP Enhan Divid ETF 2.20% 137,300 $5.3M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.00% 9,258 $4.8M Add +1.9%
CVX Chevron Corp. 1.83% 28,177 $4.4M Add +1.7%
TCAF T Rowe PRC Cap Appreciation 1.78% 142,916 $4.3M Add +0.6%
IWF iShares Russell 1000 Growth 1.69% 12,166 $4.1M Reduce -1.4%
KO The Coca-Cola Co. 1.53% 60,657 $3.7M Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 1.51% 74,695 $3.7M Add +40.7%
FYX First Trust Small Cap Core A 1.39% 36,029 $3.4M Reduce -5.1%
XOM Exxon Mobil Corp. 1.36% 28,394 $3.3M Add +0.0%
PDP Invesco Dorsey Wright Moment 1.34% 32,956 $3.3M No change
CBSH Commerce Bancshares Inc. 1.32% 60,130 $3.2M Add +0.3%
SO The Southern Co. 1.30% 43,889 $3.1M Add +0.1%
XLV SS Health Care Select Sector 1.29% 21,168 $3.1M Add +0.6%
COST Costco Wholesale Corp. 1.23% 4,069 $3.0M Reduce -4.4%
QTEC First Trust Nasdq 100 Tech I 1.22% 15,569 $3.0M Reduce -0.9%
CSX CSX Corp. 1.07% 69,790 $2.6M Reduce -0.3%
HD Home Depot Inc. 1.05% 6,610 $2.5M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.98% 14,033 $2.4M Reduce -7.2%
AVGO Broadcom Inc. 0.97% 1,771 $2.3M Add +3.5%
FXL First Trust Technology Alpha 0.91% 16,342 $2.2M Reduce -0.5%
NSC Norfolk Southern Corp. 0.91% 8,622 $2.2M Add +0.0%
FISV Fiserv Inc. 0.89% 13,445 $2.1M Reduce -0.1%
RDVY First Trust Rising Dividend 0.85% 36,769 $2.1M Reduce -2.2%
XLK SS Technology Select Sector 0.82% 9,559 $2.0M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 51,475 $2.0M Add +0.3%
JNJ Johnson & Johnson 0.79% 12,079 $1.9M Add +0.4%
FXR First Trust Indst/Producers 0.78% 26,035 $1.9M No change
CSCO Cisco Systems Inc. 0.78% 38,034 $1.9M Reduce -0.6%
WMT Walmart Inc. 0.78% 31,477 $1.9M Add +0.6%
MRK Merck & Co. Inc. 0.75% 13,848 $1.8M Add +1.4%
COWZ Pacer US Cash Cows 100 ETF 0.75% 31,112 $1.8M Add +3.3%
FDN First Trust DJ Internet Ind 0.74% 8,742 $1.8M Reduce -1.1%
AMZN Amazon.com Inc. 0.73% 9,813 $1.8M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 17,168 $1.7M Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.71% 1,011 $1.7M Reduce -1.6%
UNP Union Pacific Corp. 0.65% 6,450 $1.6M Add +1.2%
XLF SS Financial Select Sector 0.65% 37,583 $1.6M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.64% 28,410 $1.5M Reduce -0.5%
ETN Eaton Corp. PLC 0.63% 4,873 $1.5M Add +3.0%
PG The Procter & Gamble Co. 0.57% 8,566 $1.4M Add +0.3%
DUK Duke Energy Corp. 0.57% 14,341 $1.4M Add +0.2%
FTGC First Trust Global Tactical 0.57% 58,267 $1.4M Reduce -3.0%
TDIV FT Nasdaq Tech DVD Index FD 0.57% 19,770 $1.4M No change
FNY First Trust Mid Cap Growth 0.57% 18,130 $1.4M Reduce -2.4%
PEP Pepsico Inc. 0.55% 7,569 $1.3M Add +0.5%
IGLD FT Vest Gold Strategy Target 0.54% 66,680 $1.3M Reduce -2.1%
FTSM First Trust Enh Short Mat FD 0.50% 20,507 $1.2M Reduce -0.5%
WM Waste Management Inc. 0.50% 5,723 $1.2M Add +2.7%
HON Honeywell International Inc. 0.50% 5,920 $1.2M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 2,856 $1.2M Add +67.4%
TXN Texas Instruments Inc. 0.49% 6,804 $1.2M No change
AMT American Tower Corp. 0.48% 5,883 $1.2M Reduce -8.5%
FYC First Trust Small Cap Growth 0.48% 17,667 $1.2M Reduce -4.2%
GE General Electric 0.48% 6,600 $1.2M Reduce -9.0%
INTC Intel Corp. 0.46% 25,041 $1.1M Add +0.0%
GOOG Alphabet Inc. Class C 0.44% 7,034 $1.1M Add +9.0%
RDVI FT Vest Rising Dividend Achi 0.43% 42,812 $1.0M Add +12.3%
XLP SS Consumer Staples Sel Sect 0.43% 13,709 $1.0M Add +0.4%
FAPR FT Vest U.S. Equity Buffer E 0.41% 26,995 $984K Reduce -3.6%
WMB Williams Cos Inc. 0.40% 25,133 $979K Reduce -0.5%
FIW First Trust Water ETF 0.40% 9,580 $978K No change
SPLV Invesco S&P 500 Low Volatili 0.39% 14,471 $953K Reduce -2.8%
V Visa Inc. Class A 0.38% 3,261 $910K Add +3.2%
PM Philip Morris International 0.36% 9,578 $878K No change
ENB Enbridge Inc. 0.36% 24,211 $876K Add +0.7%
AXP American Express Co. 0.36% 3,828 $872K No change
ABBV Abbvie Inc. 0.36% 4,754 $866K Add +0.5%
WFC Wells Fargo & Co. 0.35% 14,812 $859K Add +0.0%
ZTS Zoetis Inc. 0.35% 4,947 $837K Reduce -11.6%
CVS CVS Health Corp. 0.34% 10,439 $833K Reduce -1.4%
NVDA Nvidia Corp. 0.33% 892 $806K Reduce -0.7%
VONG Vanguard Russell 1000 Growth 0.33% 9,152 $793K Add +0.1%
VLO Valero Energy Corp. 0.33% 4,630 $790K No change
VZ Verizon Communications Inc. 0.32% 18,766 $787K Reduce -4.3%
VRSK Verisk Analytics Inc. 0.32% 3,284 $774K No change
VEA Vanguard Ftse Developed ETF 0.31% 15,213 $763K New
EFA iShares MSCI Eafe ETF 0.31% 9,366 $748K No change
SDVD FT Vest Smid Rising Dividend 0.31% 33,780 $743K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 3,782 $722K Reduce -9.5%
MO Altria Group Inc. 0.29% 16,190 $706K Add +0.1%
ABT Abbott Laboratories 0.29% 6,173 $702K Reduce -0.9%
KRP Kimbell Royalty Partners LP 0.29% 45,166 $701K Reduce -4.1%
FTCS First Trust Capital Strength 0.29% 8,184 $701K Reduce -9.1%
PRK Park National Corp. 0.29% 5,089 $691K Add +0.2%
BLK BlackRock Finance Inc. 0.27% 799 $666K No change
CCI Crown Castle Inc. 0.26% 6,031 $638K No change
EPD Enterprise Products Partners 0.26% 21,697 $633K Reduce -4.4%
GLD SPDR Gold Shares 0.25% 2,925 $602K Reduce -2.0%
FXD First Trust Consumer Discret 0.25% 9,322 $602K No change
FVD First Trust Value Line DVD 0.25% 14,244 $602K Reduce -1.2%
ROK Rockwell Automation Inc. 0.25% 2,056 $599K Add +0.6%
LNC Lincoln National Corp. 0.25% 18,612 $594K No change
UNH Unitedhealth Group Inc. 0.24% 1,196 $592K Add +6.5%
MDLZ Mondelez International Inc. Class A 0.24% 8,388 $587K Add +2.7%
PSX Phillips 66 0.24% 3,549 $580K Add +0.5%
IHDG Wisdomtree International Hed 0.23% 12,123 $557K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.23% 6,186 $552K No change
ICE Intercontinental Exchange Inc. 0.22% 3,859 $530K Add +0.4%
AYI Acuity Inc. 0.22% 1,943 $522K Add +0.1%
PFE Pfizer Inc. 0.21% 18,407 $511K Reduce -3.3%
IWV iShares Russell 3000 ETF 0.21% 1,695 $509K No change
PYPL PayPal Holdings Inc. 0.21% 7,444 $499K Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 4,071 $498K Add +0.0%
USFR Wisdomtree Floating Rate Tre 0.20% 9,807 $493K Reduce -0.8%
AFL Aflac Inc. 0.20% 5,690 $489K Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.20% 1,075 $477K Reduce -16.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.20% 8,820 $474K Add +43.7%
MTUM iShares MSCI USA Momentum Fa 0.20% 2,523 $473K New
FTA First Trust L C Val Alp 0.18% 5,856 $447K Reduce -6.8%
FAST Fastenal Co. 0.18% 5,792 $447K Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.18% 2,950 $445K No change
FDL First Trust Morn DVD Lead Inc. 0.18% 11,418 $439K No change
FLRN SS SPDR BB Ig Float RT ETF 0.18% 13,959 $430K Reduce -0.4%
DKS Dick's Sporting Goods Inc. 0.18% 1,898 $427K Reduce -3.3%
META Meta Platforms Inc. Class A 0.17% 867 $421K Add +13.5%
TT Trane Technologies PLC 0.17% 1,400 $420K No change
FDX FedEx Corp. 0.17% 1,435 $416K No change
HIG Hartford Insurance Group Inc. 0.17% 3,955 $408K No change
MMM 3M Co. 0.17% 3,832 $407K Add +0.1%
STE Steris PLC 0.16% 1,778 $400K Reduce -3.7%
IQV Iqvia Holdings Inc. 0.16% 1,545 $391K No change
EMR Emerson Electric Co. 0.16% 3,398 $385K Add +0.7%
BSX Boston Scientific Corp. 0.16% 5,622 $385K Add +1.2%
RGLD Royal Gold Inc. 0.16% 3,149 $384K Add +0.1%
DE Deere & Co. 0.16% 923 $379K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.15% 4,466 $376K No change
CR Crane Co. 0.15% 2,725 $368K No change
AMAT Applied Materials Inc. 0.15% 1,783 $368K No change
TFC Truist Financial Corp. 0.15% 9,182 $358K Reduce -22.9%
RJF Raymond James Financial Inc. 0.14% 2,700 $347K No change
DHI D.R. Horton Inc. 0.14% 2,107 $347K No change
UPS United Parcel Service Class B 0.14% 2,323 $345K Reduce -39.1%
PAYX Paychex Inc. 0.14% 2,799 $344K Add +0.8%
CEG Constellation Energy 0.14% 1,793 $331K No change
MCD McDonald's Corp. 0.14% 1,174 $331K Add +3.4%
LZB La-Z-Boy Inc. 0.14% 8,781 $330K New
EMLP First Trust North American E 0.13% 11,077 $327K No change
PTF Invesco Dorsey Wright Tech 0.13% 5,700 $327K No change
DVOL First Trust DW Momtm & Low 0.13% 10,693 $327K No change
LIN Linde PLC 0.13% 674 $313K No change
DLR Digital Realty Trust Inc. 0.13% 2,169 $312K Reduce -2.3%
FXH First Trust Health Care Alph 0.13% 2,809 $308K Reduce -20.1%
COP Conocophillips 0.13% 2,400 $305K No change
DVN Devon Energy Corp. 0.13% 6,066 $304K Add +4.3%
WY Weyerhaeuser Co. 0.12% 8,316 $299K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.12% 2,250 $295K No change
TGT Target Corp. 0.12% 1,638 $290K Add +5.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 2,377 $290K Reduce -5.9%
COR Cencora Inc. 0.12% 1,192 $290K Reduce -4.9%
DON Wisdomtree US Midcap Dividen 0.12% 5,921 $289K Reduce -0.6%
CTVA Corteva Inc. 0.12% 4,835 $279K Reduce -0.8%
GEHC GE Healthcare Technology 0.11% 2,993 $272K No change
AMP Ameriprise Financial Inc. 0.11% 608 $267K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,631 $266K Add +107.2%
GPC Genuine Parts Co. 0.11% 1,690 $262K No change
EOG EOG Resources Inc. 0.11% 2,034 $260K No change
CIBR First Trust Nasdaq Cybersecu 0.11% 4,600 $259K No change
DRI Darden Restaurants Inc. 0.11% 1,524 $255K Add +0.4%
FHN First Horizon Corp. 0.10% 16,463 $254K No change
HSY The Hershey Co. 0.10% 1,299 $253K New
HZO Marinemax Inc. 0.10% 7,351 $244K Add +0.7%
GIS General Mills Inc. 0.10% 3,456 $242K Add +0.3%
SLV iShares Silver Trust 0.10% 10,250 $233K No change
WEC WEC Energy Group Inc. 0.10% 2,830 $232K No change
PRN Invesco Dorsey Wright Indus 0.10% 1,659 $232K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 2,764 $231K No change
RTX RTX Corp. 0.09% 2,318 $226K New
DLN Wisdomtree US Largecap Divid 0.09% 3,122 $225K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 654 $225K Add +445.0%
T AT&T Inc. 0.09% 12,448 $219K Reduce -6.0%
ORCL Oracle Corp. 0.09% 1,743 $219K New
BKNG Booking Holdings Inc. 0.09% 60 $218K New
IWD iShares Russell 1000 Value E 0.09% 1,201 $215K Add +29.8%
WELL Welltower Inc. 0.09% 2,300 $215K No change
ELAN Elanco Animal Health Inc. 0.09% 13,018 $212K Reduce -21.7%
DWAS Invesco Dorsey Wright Smallc 0.09% 2,329 $212K No change
DGRO iShares Core Dividend Growth 0.09% 3,629 $211K New
PH Parker Hannifin Corp. 0.09% 378 $210K New
EXC Exelon Corp. 0.09% 5,568 $209K New
D Dominion Energy Inc. 0.09% 4,200 $207K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 519 $206K New
RF Regions Financial Corp. 0.09% 9,795 $206K New
FXO First Trust Financial Alphad 0.08% 4,221 $201K No change
SGU Star Group LP 0.07% 17,120 $172K Add +0.0%
PROF Profound Medical Corp. 0.07% 19,625 $167K No change
VOO Vanguard S&P 500 ETF 0.06% 325 $156K Add +242.1%
IVV iShares Core S&P 500 ETF 0.06% 288 $151K No change
LMBS First Trust Low Duration Opp 0.06% 3,098 $149K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 10,813 $144K Add +2.1%
IWM iShares Russell 2000 ETF 0.05% 622 $131K No change
PSL Invesco Dorsey Wright Consum 0.05% 1,329 $130K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,135 $130K Reduce -19.0%
RWR SS SPDR Dow Jones REIT ETF 0.05% 1,292 $122K No change
VIS Vanguard Industrials ETF 0.05% 475 $116K New
DJAN FT Vest U.S. Equity Deep Buf 0.05% 3,200 $115K Reduce -11.1%
IYH iShares U.S. Healthcare ETF 0.04% 1,625 $101K No change
XLE SS Energy Select Sector 0.04% 1,055 $100K Add +8.7%
IJR iShares Core S&P Small-Cap E 0.04% 889 $98K No change
FV First Trust DW Focus 5 Fund 0.04% 1,540 $88K No change
DNOV FT Vest US Equity Deep Buffe 0.03% 2,095 $85K No change
FVC First Trust Dorsey Wright DY 0.03% 2,388 $82K No change
IYW iShares Ustechnology ETF 0.03% 607 $82K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,017 $75K New
GAB Gabelli Equity Trust 0.03% 13,530 $75K No change
VDC Vanguard Consumer Staple ETF 0.03% 361 $74K New
IYC iShares US Consumer Discreti 0.03% 884 $72K No change
DDIV First Trust Dorsey Wright Mo 0.03% 2,081 $71K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 264 $60K Add +725.0%
SCHV Schwab US Large-Cap Value 0.02% 745 $57K New
DVY iShares Select Dividend ETF 0.02% 450 $55K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 213 $53K Add +29.1%
IPAY Amplify Digital Payments ETF 0.02% 1,008 $53K New
XLRE SS Real Estate Select Sector 0.02% 1,195 $47K Add +4.5%
PXI Invesco Dorsey Wright Energy 0.02% 955 $47K No change
SCHF Schwab Intl Equity ETF 0.02% 1,126 $44K New
MKTW Marketwise Inc. 0.02% 25,000 $43K New
DOCT FT Vest U.S. Equity Deep Buf 0.02% 1,100 $41K No change
DJUL FT Vest US Equity Deep Buffe 0.02% 1,000 $39K No change
FXN First Trust Energy Alphadex 0.02% 2,044 $38K No change
SCHD Schwab US DVD Equity ETF 0.02% 474 $38K New
DAUG FT Vest U.S. Equity Deep Buf 0.02% 1,000 $37K No change
VGT Vanguard Info Tech ETF 0.01% 66 $35K New
IYY iShares Dow Jones U.S. ETF 0.01% 270 $35K No change
FYT First Trust Small Cap Val 0.01% 605 $33K No change
FID First Trust S&P Internationa 0.01% 2,060 $33K No change
STEM Stem Inc. 0.01% 15,000 $33K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 675 $32K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.01% 343 $32K New
SKYY First Trust Cloud Computing 0.01% 316 $30K Add +5.0%
IWB iShares Russell 1000 ETF 0.01% 100 $29K No change
IYF iShares US Financials ETF 0.01% 300 $29K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 424 $28K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 94 $24K No change
RPV Invesco S&P 500 Pure Value E 0.01% 275 $24K No change
IYM iShares U.S. Basic Materials 0.01% 145 $21K No change
XLI SS Industrial Select Sector 0.01% 162 $20K Add +40.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 254 $20K Add +388.5%
VNQ Vanguard Real Estate ETF 0.01% 225 $19K No change
XLB SS Materials Select Sector 0.01% 207 $19K Add +7.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 210 $17K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 107 $17K No change
QUAL iShares MSCI USA Quality Fac 0.01% 100 $16K New
TLT iShares 20+ Year Treasury BD 0.01% 154 $15K New
XLY SS Consumer Disc Select Sect 0.01% 79 $15K Add +216.0%
VCIT Vanguard Int-Term Corporate 0.01% 174 $14K New
HYLS FT Tactical High Yield ETF 0.01% 320 $13K No change
TIP iShares Tips Bond ETF 0.01% 118 $13K Reduce -41.0%
IYZ iShares US Telecommunication 0.01% 570 $13K No change
VFH Vanguard Financials ETF 0.01% 121 $12K New
VGIT Vanguard Intermediate-Term T 0.00% 200 $12K New
SCHO Schwab Short-Term US Treas 0.00% 228 $11K New
VLUE iShares MSCI USA Value Facto 0.00% 98 $11K New
FTXR First Trust Nasdaq Transport 0.00% 305 $10K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 90 $9K No change
XLC SS Comm Select Sector SPDR 0.00% 108 $9K New
SCHB Schwab US Broad Market ETF 0.00% 134 $8K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 115 $8K New
IFV First Trust DW Focus 5 Intl 0.00% 406 $8K No change
PYZ Invesco Dorsey Wright Basic 0.00% 87 $8K No change
PEZ Invesco Dorsey Wright Consum 0.00% 82 $8K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 70 $7K Reduce -20.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 280 $7K New
EEM iShares MSCI Emerging Market 0.00% 150 $6K Add +50.0%
ICOW Pacer Developed Markets Inte 0.00% 165 $5K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 50 $5K No change
SCHX Schwab US Large-Cap ETF 0.00% 80 $5K New
RSPT Invesco S&P 500 Equal Weight 0.00% 110 $4K New
IUSV iShares Core S&P U.S. Value 0.00% 40 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 30 $4K No change
IBB iShares Biotechnology ETF 0.00% 15 $2K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 20 $2K No change
PGX Invesco Preferred ETF 0.00% 146 $2K New
MJ Amplify ETF TR 0.00% 404 $2K New
SCHM Schwab US Mid Cap ETF 0.00% 20 $2K New
ENOR iShares MSCI Norway ETF 0.00% 68 $2K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 10 $2K No change
KBWB Invesco KBW Bank ETF 0.00% 26 $1K New
PCY Invesco Emerging Markets Sov 0.00% 65 $1K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 4 $436 No change
SRVR Pacer Data & Infrastructure 0.00% 12 $344 New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -2.1% 3.70% −1.00
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.22
FYX First Trust Small Cap Core A Reduce -5.1% 1.39% −0.20
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.19
ZTS Zoetis Inc. Reduce -11.6% 0.35% −0.16
AMT American Tower Corp. Reduce -8.5% 0.48% −0.15
UPS United Parcel Service Class B Reduce -39.1% 0.14% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -7.2% 0.98% −0.11
SHOE Shoe Station Group Inc. Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Reduce -0.6% 0.78% −0.10
ONEW Onewater Marine Inc. Class A Sold out 0.00% −0.10
BA The Boeing Co. Sold out 0.00% −0.10
WSO Watsco Inc. Sold out 0.00% −0.09
EQT Eqt Corp. Sold out 0.00% −0.09
DD Dupont DE Nemours Inc. Sold out 0.00% −0.09
HON Honeywell International Inc. Reduce -4.0% 0.50% −0.09
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.08
FTSM First Trust Enh Short Mat FD Reduce -0.5% 0.50% −0.06
IGLD FT Vest Gold Strategy Target Reduce -2.1% 0.54% −0.06
FSZ First Trust Switzerland Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -4.4% 1.23% −0.05
TFC Truist Financial Corp. Reduce -22.9% 0.15% −0.05
FXL First Trust Technology Alpha Reduce -0.5% 0.91% −0.05
FYC First Trust Small Cap Growth Reduce -4.2% 0.48% −0.05
FTGC First Trust Global Tactical Reduce -3.0% 0.57% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -16.9% 0.20% −0.05
CSX CSX Corp. Reduce -0.3% 1.07% −0.04
FAPR FT Vest U.S. Equity Buffer E Reduce -3.6% 0.41% −0.04
FTCS First Trust Capital Strength Reduce -9.1% 0.29% −0.04
PFE Pfizer Inc. Reduce -3.3% 0.21% −0.04
FXH First Trust Health Care Alph Reduce -20.1% 0.13% −0.04
CVS CVS Health Corp. Reduce -1.4% 0.34% −0.04
RDVY First Trust Rising Dividend Reduce -2.2% 0.85% −0.04
QTEC First Trust Nasdq 100 Tech I Reduce -0.9% 1.22% −0.04
KRP Kimbell Royalty Partners LP Reduce -4.1% 0.29% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.64% −0.03
SPLV Invesco S&P 500 Low Volatili Reduce -2.8% 0.39% −0.03
BKCC BlackRock Capital Investment Sold out 0.00% −0.03
ELAN Elanco Animal Health Inc. Reduce -21.7% 0.09% −0.03
ABT Abbott Laboratories Reduce -0.9% 0.29% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -0.8% 0.20% −0.02
FDT First Trust Develp MKT Ex-US Sold out 0.00% −0.02
STE Steris PLC Reduce -3.7% 0.16% −0.02
FVD First Trust Value Line DVD Reduce -1.2% 0.25% −0.02
FTA First Trust L C Val Alp Reduce -6.8% 0.18% −0.02
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.4% 0.18% −0.02
IWF iShares Russell 1000 Growth Reduce -1.4% 1.69% −0.02
IBM Intl Business Machines Corp. Reduce -9.5% 0.30% −0.01
FDN First Trust DJ Internet Ind Reduce -1.1% 0.74% −0.01
IJH iShares Core S&P Midcap ETF Reduce -19.0% 0.05% −0.01

Portfolio Buys Q4 2023 → Q1 2024

LLY Eli Lilly & Co. Add +0.4% 3.54% +0.61
CALF PCR US SM CP CSH CWS ETF-Usd Add +40.7% 1.51% +0.35
VEA Vanguard Ftse Developed ETF New 0.31% +0.31
SDVD FT Vest Smid Rising Dividend New 0.31% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +67.4% 0.50% +0.22
MTUM iShares MSCI USA Momentum Fa New 0.20% +0.20
LZB La-Z-Boy Inc. New 0.14% +0.14
ETN Eaton Corp. PLC Add +3.0% 0.63% +0.11
HSY The Hershey Co. New 0.10% +0.10
AVGO Broadcom Inc. Add +3.5% 0.97% +0.10
RTX RTX Corp. New 0.09% +0.09
ORCL Oracle Corp. New 0.09% +0.09
BKNG Booking Holdings Inc. New 0.09% +0.09
DGRO iShares Core Dividend Growth New 0.09% +0.09
PH Parker Hannifin Corp. New 0.09% +0.09
EXC Exelon Corp. New 0.09% +0.09
D Dominion Energy Inc. New 0.09% +0.09
DIA SS SPDR Dow Jones Indus Avg New 0.09% +0.09
RF Regions Financial Corp. New 0.09% +0.09
MSFT Microsoft Corp. Add +1.5% 3.37% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +445.0% 0.09% +0.08
MRK Merck & Co. Inc. Add +1.4% 0.75% +0.07
XOM Exxon Mobil Corp. Add +0.0% 1.36% +0.06
DIVO Amplify CWP Enhan Divid ETF Add +6.8% 2.20% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +107.2% 0.11% +0.06
KNG FT Vest S&P 500 DVD Arst TRG Add +43.7% 0.20% +0.05
META Meta Platforms Inc. Class A Add +13.5% 0.17% +0.05
VIS Vanguard Industrials ETF New 0.05% +0.05
WM Waste Management Inc. Add +2.7% 0.50% +0.05
VOO Vanguard S&P 500 ETF Add +242.1% 0.06% +0.05
DIS The Walt Disney Co. Add +0.0% 0.21% +0.04
AYI Acuity Inc. Add +0.1% 0.22% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +3.3% 0.75% +0.03
VDC Vanguard Consumer Staple ETF New 0.03% +0.03
RDVI FT Vest Rising Dividend Achi Add +12.3% 0.43% +0.03
WMT Walmart Inc. Add +0.6% 0.78% +0.03
GOOG Alphabet Inc. Class C Add +9.0% 0.44% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 2.00% +0.03
PSX Phillips 66 Add +0.5% 0.24% +0.02
SCHV Schwab US Large-Cap Value New 0.02% +0.02
ABBV Abbvie Inc. Add +0.5% 0.36% +0.02
IPAY Amplify Digital Payments ETF New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +725.0% 0.02% +0.02
WFC Wells Fargo & Co. Add +0.0% 0.35% +0.02
IWD iShares Russell 1000 Value E Add +29.8% 0.09% +0.02
TGT Target Corp. Add +5.7% 0.12% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
MKTW Marketwise Inc. New 0.02% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 707$350.5MAAPL, TCAF, LLY, LOW, JPM
Q1 2026 708$315.7MAAPL, LOW, TCAF, JPM, DIVO
Q4 2025 708$313.2MAAPL, LOW, TCAF, LLY, JPM
Q3 2025 725$314.7MAAPL, LOW, TCAF, MSFT, JPM
Q2 2025 729$297.7MTCAF, AAPL, LOW, MSFT, JPM
Q1 2025 280$258.7MAAPL, LOW, LLY, KMI, JPM
Q4 2024 266$259.9MAAPL, LOW, KMI, MSFT, LLY
Q3 2024 270$256.9MLOW, AAPL, LLY, MSFT, KMI
Q2 2024 265$244.0MAAPL, LOW, LLY, MSFT, MCK
Q1 2024 287$242.4MLOW, AAPL, LLY, MSFT, MCK