MTM Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), MTM Investment Management, LLC reported 270 stock positions worth $256.9 million. Its top holding was Lowe's Cos (LOW) at 4.6% of the portfolio, followed by Apple (AAPL, 4.4%) and Eli Lilly (LLY, 3.3%). Compared with Q2 2024, it opened 12 new positions, sold out of 7, added to 69 and reduced 73. The biggest buy was Amplify CWP Enhan Divid ETF (DIVO, shares +16%) and the biggest sale McKesson (MCK, shares −8%).

Most Recent 13F
Q2 2026
Location
SPARTANBURG, SC
CIK
0001831416
Portfolio Value
$256.9M (Q3 2024)
SEC Filing
0001398344-24-020363 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $242.4M Q1 2024 Q2 2024: $244.0M Q2 2024 Q3 2024: $256.9M $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 270 stocks · $256.9M

LOW Lowe's Cos Inc. 4.60% 44,133 $11.8M Reduce -0.4%
AAPL Apple Inc. 4.42% 50,070 $11.4M Reduce -4.7%
LLY Eli Lilly & Co. 3.34% 9,664 $8.6M Reduce -10.5%
MSFT Microsoft Corp. 3.08% 19,020 $7.9M Reduce -2.0%
KMI Kinder Morgan Inc. 2.80% 304,364 $7.2M Reduce -1.8%
DIVO Amplify CWP Enhan Divid ETF 2.53% 157,799 $6.5M Add +16.0%
JPM JPMorgan Chase & Co. 2.38% 28,897 $6.1M Reduce 0.0%
TCAF T Rowe PRC Cap Appreciation 2.18% 169,238 $5.6M Add +17.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 9,511 $5.4M Add +0.0%
MCK McKesson Corp. 2.09% 11,063 $5.4M Reduce -7.8%
IWF iShares Russell 1000 Growth 1.77% 12,100 $4.5M Reduce -0.8%
CVX Chevron Corp. 1.66% 28,312 $4.3M Add +1.2%
SO The Southern Co. 1.55% 43,952 $4.0M Add +0.1%
KO The Coca-Cola Co. 1.51% 55,132 $3.9M Reduce -2.7%
COST Costco Wholesale Corp. 1.40% 4,074 $3.6M Add +0.0%
CBSH Commerce Bancshares Inc. 1.36% 59,864 $3.5M Add +0.4%
XOM Exxon Mobil Corp. 1.35% 27,815 $3.5M Reduce -0.2%
PDP Invesco Dorsey Wright Moment 1.34% 32,956 $3.4M No change
FYX First Trust Small Cap Core A 1.27% 33,180 $3.2M Add +3.2%
XLV SS Health Care Select Sector 1.26% 21,370 $3.2M Add +0.3%
AVGO Broadcom Inc. 1.22% 17,675 $3.1M Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 1.20% 66,419 $3.1M Reduce -17.9%
QTEC First Trust Nasdq 100 Tech I 1.14% 15,258 $2.9M Reduce -1.4%
HD Home Depot Inc. 1.02% 6,435 $2.6M Reduce -0.8%
WMT Walmart Inc. 0.99% 31,478 $2.5M Reduce -0.1%
FISV Fiserv Inc. 0.96% 13,322 $2.5M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.94% 13,485 $2.4M Reduce -2.5%
CSX CSX Corp. 0.94% 69,790 $2.4M No change
XLK SS Technology Select Sector 0.85% 9,704 $2.2M Add +0.3%
FXL First Trust Technology Alpha 0.83% 15,246 $2.1M Reduce -6.7%
NSC Norfolk Southern Corp. 0.83% 8,574 $2.1M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 51,476 $2.1M No change
RDVY First Trust Rising Dividend 0.80% 34,484 $2.1M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 17,236 $2.0M Add +0.1%
FXR First Trust Indst/Producers 0.76% 26,035 $2.0M No change
JNJ Johnson & Johnson 0.75% 12,066 $1.9M Add +0.3%
FDN First Trust DJ Internet Ind 0.73% 8,660 $1.9M No change
AMZN Amazon.com Inc. 0.71% 9,840 $1.8M Add +2.1%
COWZ Pacer US Cash Cows 100 ETF 0.70% 30,629 $1.8M Reduce -24.3%
XLF SS Financial Select Sector 0.69% 38,596 $1.8M Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.68% 9,840 $1.7M Reduce -6.0%
TDIV FT Nasdaq Tech DVD Index FD 0.62% 20,070 $1.6M No change
CSCO Cisco Systems Inc. 0.60% 29,343 $1.5M Reduce -21.3%
ETN Eaton Corp. PLC 0.59% 4,566 $1.5M Add +0.1%
DUK Duke Energy Corp. 0.59% 13,232 $1.5M Reduce -1.0%
MRK Merck & Co. Inc. 0.58% 13,599 $1.5M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 3,213 $1.5M Add +3.5%
UNP Union Pacific Corp. 0.58% 6,187 $1.5M Reduce -3.5%
FNY First Trust Mid Cap Growth 0.56% 18,130 $1.4M No change
PG The Procter & Gamble Co. 0.54% 8,285 $1.4M Reduce -3.5%
IGLD FT Vest Gold Strategy Target 0.54% 64,380 $1.4M Reduce -2.0%
TXN Texas Instruments Inc. 0.54% 6,804 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.53% 25,259 $1.4M Reduce -0.2%
SDVD FT Vest Smid Rising Dividend 0.52% 60,535 $1.3M Add +10.1%
PEP Pepsico Inc. 0.50% 7,636 $1.3M Add +0.7%
FYC First Trust Small Cap Growth 0.48% 16,917 $1.2M Reduce -4.3%
AMT American Tower Corp. 0.48% 5,548 $1.2M Reduce -2.6%
WMB Williams Cos Inc. 0.48% 24,983 $1.2M No change
WM Waste Management Inc. 0.46% 5,723 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.46% 6,364 $1.2M Reduce -3.6%
HON Honeywell International Inc. 0.45% 5,672 $1.2M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.45% 6,858 $1.2M Reduce -2.5%
FTSM First Trust Enh Short Mat FD 0.44% 19,037 $1.1M Reduce -5.7%
RDVI FT Vest Rising Dividend Achi 0.44% 45,712 $1.1M Add +0.4%
PM Philip Morris International 0.42% 8,978 $1.1M Reduce -6.3%
FAPR FT Vest U.S. Equity Buffer E 0.41% 26,395 $1.1M Reduce -2.2%
AXP American Express Co. 0.41% 3,822 $1.1M No change
FIW First Trust Water ETF 0.40% 9,580 $1.0M No change
NVDA Nvidia Corp. 0.40% 8,220 $1.0M Reduce -7.8%
ENB Enbridge Inc. 0.39% 24,476 $1.0M Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.38% 13,558 $970K Reduce -6.3%
ABNB Airbnb Inc. Class A 0.36% 7,125 $925K New
ABBV Abbvie Inc. 0.36% 4,739 $921K Add +0.1%
V Visa Inc. Class A 0.36% 3,283 $912K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.34% 9,159 $883K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.34% 10,758 $876K Reduce -7.1%
VRSK Verisk Analytics Inc. 0.33% 3,167 $842K No change
WFC Wells Fargo & Co. 0.33% 14,766 $841K Reduce -0.3%
ZTS Zoetis Inc. 0.33% 4,419 $840K Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,630 $820K Reduce -4.2%
MO Altria Group Inc. 0.32% 16,261 $815K Add +0.4%
PRK Park National Corp. 0.31% 4,940 $808K Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.30% 9,482 $783K No change
VZ Verizon Communications Inc. 0.30% 17,508 $773K Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.29% 14,238 $743K Add +1.5%
KRP Kimbell Royalty Partners LP 0.27% 43,107 $703K Add +0.2%
ICE Intercontinental Exchange Inc. 0.27% 4,278 $696K Add +0.2%
ABT Abbott Laboratories 0.27% 6,157 $693K Reduce -0.3%
FTCS First Trust Capital Strength 0.27% 7,589 $688K Reduce -2.2%
VLO Valero Energy Corp. 0.26% 4,630 $659K No change
CVS CVS Health Corp. 0.25% 9,840 $636K Reduce -5.6%
FVD First Trust Value Line DVD 0.24% 13,700 $617K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.24% 7,703 $611K Add +1.4%
VOO Vanguard S&P 500 ETF 0.24% 1,152 $607K Add +109.5%
CCI Crown Castle Inc. 0.24% 5,421 $604K Reduce -7.0%
GLD SPDR Gold Shares 0.23% 2,455 $601K Reduce -14.6%
FTGC First Trust Global Tactical 0.23% 24,812 $600K Reduce -57.3%
EPD Enterprise Products Partners 0.23% 20,197 $600K No change
AYI Acuity Inc. 0.23% 1,945 $597K Add +0.1%
UNH Unitedhealth Group Inc. 0.23% 1,009 $597K Add +1.3%
LNC Lincoln National Corp. 0.23% 18,612 $593K No change
IHDG Wisdomtree International Hed 0.23% 12,953 $590K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.23% 8,215 $587K Add +0.1%
FXD First Trust Consumer Discret 0.23% 9,322 $585K No change
QQQ Invesco QQQ Trust Series 1 0.22% 1,159 $565K Add +7.8%
INTC Intel Corp. 0.22% 24,841 $561K Add +0.0%
IWV iShares Russell 3000 ETF 0.22% 1,695 $553K No change
ROK Rockwell Automation Inc. 0.21% 2,043 $546K No change
TT Trane Technologies PLC 0.21% 1,400 $544K No change
USFR Wisdomtree Floating Rate Tre 0.21% 10,739 $540K Add +9.5%
PFE Pfizer Inc. 0.21% 18,634 $533K Add +0.5%
MMM 3M Co. 0.20% 3,836 $519K Add +0.1%
META Meta Platforms Inc. Class A 0.20% 867 $515K No change
MTUM iShares MSCI USA Momentum Fa 0.20% 2,523 $514K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.20% 5,688 $513K Reduce -8.1%
CEG Constellation Energy 0.20% 1,778 $508K No change
AFL Aflac Inc. 0.19% 4,294 $495K Reduce -24.6%
GOOGL Alphabet Inc. Class A 0.19% 2,952 $493K Add +0.0%
DKS Dick's Sporting Goods Inc. 0.19% 2,265 $487K Add +18.1%
FDL First Trust Morn DVD Lead Inc. 0.19% 11,418 $477K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.19% 8,820 $476K No change
BSX Boston Scientific Corp. 0.18% 5,622 $475K No change
HIG Hartford Insurance Group Inc. 0.18% 3,955 $467K No change
PSX Phillips 66 0.18% 3,349 $464K Reduce -5.6%
FTA First Trust L C Val Alp 0.18% 5,856 $464K No change
PAYC Paycom Software Inc. 0.17% 2,639 $443K Add +17.0%
RGLD Royal Gold Inc. 0.17% 3,156 $439K Add +0.1%
CR Crane Co. 0.17% 2,725 $434K No change
GEV GE Vernova Inc. 0.17% 1,616 $429K Reduce -1.1%
FLRN SS SPDR BB Ig Float RT ETF 0.17% 13,970 $429K Add +0.1%
STE Steris PLC 0.16% 1,778 $411K No change
PAYX Paychex Inc. 0.15% 2,853 $396K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.15% 4,466 $393K No change
TFC Truist Financial Corp. 0.15% 9,216 $391K Add +0.2%
DHI D.R. Horton Inc. 0.15% 2,107 $389K No change
EMLP First Trust North American E 0.15% 11,077 $379K No change
EMR Emerson Electric Co. 0.15% 3,400 $379K Add +0.0%
DE Deere & Co. 0.15% 925 $378K Add +0.1%
FDX FedEx Corp. 0.15% 1,435 $374K No change
FAST Fastenal Co. 0.14% 5,293 $371K Reduce -7.0%
PTF Invesco Dorsey Wright Tech 0.14% 5,700 $366K No change
IQV Iqvia Holdings Inc. 0.14% 1,573 $362K Add +0.5%
DVOL First Trust DW Momtm & Low 0.14% 10,693 $357K No change
MCD McDonald's Corp. 0.14% 1,154 $350K Add +1.1%
RJF Raymond James Financial Inc. 0.14% 2,752 $350K Add +1.9%
SDY SS SPDR S&P Dividend ETF 0.12% 2,250 $317K No change
LIN Linde PLC 0.12% 674 $316K No change
DLR Digital Realty Trust Inc. 0.12% 1,978 $311K Reduce -8.8%
EQT Eqt Corp. 0.12% 8,352 $309K Add +32.3%
FXH First Trust Health Care Alph 0.12% 2,809 $306K No change
AMP Ameriprise Financial Inc. 0.12% 626 $305K Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,106 $295K Reduce -11.9%
RTX RTX Corp. 0.11% 2,318 $290K No change
ORCL Oracle Corp. 0.11% 1,693 $289K No change
WELL Welltower Inc. 0.11% 2,300 $289K No change
AMAT Applied Materials Inc. 0.11% 1,383 $279K Reduce -22.4%
CIBR First Trust Nasdaq Cybersecu 0.11% 4,600 $275K No change
COP Conocophillips 0.11% 2,400 $275K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 2,528 $274K Add +3.1%
CTVA Corteva Inc. 0.11% 4,674 $273K Reduce -3.4%
EOG EOG Resources Inc. 0.11% 2,034 $271K No change
WEC WEC Energy Group Inc. 0.10% 2,800 $267K Reduce -1.1%
T AT&T Inc. 0.10% 12,045 $264K Reduce -3.3%
COR Cencora Inc. 0.10% 1,192 $262K No change
UPS United Parcel Service Class B 0.10% 1,992 $261K Reduce -13.4%
HSY The Hershey Co. 0.10% 1,358 $260K Add +3.8%
GEHC GE Healthcare Technology 0.10% 2,817 $258K Reduce -5.9%
FHN First Horizon Corp. 0.10% 16,463 $256K No change
PRN Invesco Dorsey Wright Indus 0.10% 1,659 $255K No change
TGT Target Corp. 0.10% 1,640 $251K Add +0.1%
DJUL FT Vest US Equity Deep Buffe 0.10% 6,000 $248K Add +500.0%
BKNG Booking Holdings Inc. 0.10% 59 $247K No change
DLN Wisdomtree US Largecap Divid 0.10% 3,122 $246K No change
D Dominion Energy Inc. 0.10% 4,200 $245K No change
DON Wisdomtree US Midcap Dividen 0.09% 4,676 $239K Reduce -21.0%
PH Parker Hannifin Corp. 0.09% 378 $238K New
USMV iShares MSCI USA Min Vol Fac 0.09% 2,611 $238K Reduce -5.5%
GPC Genuine Parts Co. 0.09% 1,690 $231K No change
WY Weyerhaeuser Co. 0.09% 6,954 $229K Reduce -16.4%
IWD iShares Russell 1000 Value E 0.09% 1,201 $228K No change
DGRO iShares Core Dividend Growth 0.09% 3,629 $227K No change
CSL Carlisle Cos Inc. 0.09% 500 $227K No change
EXC Exelon Corp. 0.09% 5,568 $224K New
DVN Devon Energy Corp. 0.09% 5,185 $220K Reduce -10.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 519 $220K No change
FXO First Trust Financial Alphad 0.08% 4,221 $218K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 825 $218K Add +41.0%
HZO Marinemax Inc. 0.08% 6,522 $216K Reduce -8.4%
DWAS Invesco Dorsey Wright Smallc 0.08% 2,329 $215K No change
SLV iShares Silver Trust 0.08% 7,000 $206K New
NEE Nextera Energy Inc. 0.08% 2,440 $205K New
AEP American Electric Power 0.08% 2,031 $204K New
WPM Wheaton Precious Metals Corp. 0.08% 3,343 $202K New
CNP Centerpoint Energy Inc. 0.08% 6,571 $201K No change
ELAN Elanco Animal Health Inc. 0.07% 12,968 $190K Add +0.8%
IVV iShares Core S&P 500 ETF 0.07% 308 $177K No change
SGU Star Group LP 0.06% 14,424 $163K Add +0.0%
SAUG FT Vest US Small Cap Moderat 0.06% 6,560 $153K New
LMBS First Trust Low Duration Opp 0.06% 3,098 $152K No change
DAUG FT Vest U.S. Equity Deep Buf 0.06% 3,670 $143K Add +267.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 795 $139K Add +0.6%
IWM iShares Russell 2000 ETF 0.05% 631 $138K No change
RWR SS SPDR Dow Jones REIT ETF 0.05% 1,292 $135K No change
PSL Invesco Dorsey Wright Consum 0.05% 1,329 $134K No change
PROF Profound Medical Corp. 0.05% 16,825 $132K Reduce -10.9%
IJH iShares Core S&P Midcap ETF 0.05% 2,035 $127K Reduce -4.7%
VIS Vanguard Industrials ETF 0.05% 475 $123K New
DJAN FT Vest U.S. Equity Deep Buf 0.05% 3,200 $122K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 11,144 $118K Add +2.0%
FAUG FT Vest U.S. Equity Buffer E 0.04% 2,450 $112K New
IYH iShares U.S. Healthcare ETF 0.04% 1,625 $104K No change
IJR iShares Core S&P Small-Cap E 0.04% 870 $101K Reduce -5.4%
XLE SS Energy Select Sector 0.04% 999 $93K Reduce -0.5%
IYW iShares Ustechnology ETF 0.04% 607 $92K No change
FV First Trust DW Focus 5 Fund 0.03% 1,540 $90K No change
DNOV FT Vest US Equity Deep Buffe 0.03% 2,095 $89K No change
FVC First Trust Dorsey Wright DY 0.03% 2,388 $86K No change
MKTW Marketwise Inc. 0.03% 130,443 $80K Add +1.5%
VDC Vanguard Consumer Staple ETF 0.03% 361 $78K New
DDIV First Trust Dorsey Wright Mo 0.03% 2,081 $77K No change
IYC iShares US Consumer Discreti 0.03% 884 $77K No change
IUSG iShares Core S&P U.S. Growth 0.03% 530 $70K Add +1666.7%
DVY iShares Select Dividend ETF 0.02% 450 $60K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 120 $46K No change
PXI Invesco Dorsey Wright Energy 0.02% 955 $44K No change
DOCT FT Vest U.S. Equity Deep Buf 0.02% 1,100 $43K No change
IYY iShares Dow Jones U.S. ETF 0.01% 270 $38K No change
FID First Trust S&P Internationa 0.01% 2,060 $36K No change
FXN First Trust Energy Alphadex 0.01% 2,044 $35K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 426 $35K Add +0.2%
RSPN Invesco S&P 500 Equal Weight 0.01% 678 $35K Add +0.1%
FYT First Trust Small Cap Val 0.01% 605 $33K No change
IWB iShares Russell 1000 ETF 0.01% 100 $31K No change
IYF iShares US Financials ETF 0.01% 300 $31K No change
SKYY First Trust Cloud Computing 0.01% 301 $31K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 98 $28K Add +4.3%
RPV Invesco S&P 500 Pure Value E 0.01% 275 $24K No change
XLRE SS Real Estate Select Sector 0.01% 505 $22K No change
IYM iShares U.S. Basic Materials 0.01% 145 $22K No change
VNQ Vanguard Real Estate ETF 0.01% 225 $21K No change
XLB SS Materials Select Sector 0.01% 192 $18K No change
QUAL iShares MSCI USA Quality Fac 0.01% 100 $18K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 107 $18K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 195 $17K No change
XLI SS Industrial Select Sector 0.01% 115 $16K No change
HYLS FT Tactical High Yield ETF 0.01% 320 $13K No change
VGT Vanguard Info Tech ETF 0.01% 22 $13K New
TIP iShares Tips Bond ETF 0.00% 100 $11K No change
VLUE iShares MSCI USA Value Facto 0.00% 98 $11K No change
FTXR First Trust Nasdaq Transport 0.00% 305 $10K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 90 $10K No change
PEZ Invesco Dorsey Wright Consum 0.00% 82 $9K No change
IFV First Trust DW Focus 5 Intl 0.00% 406 $8K No change
PYZ Invesco Dorsey Wright Basic 0.00% 87 $8K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $8K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 70 $7K No change
EEM iShares MSCI Emerging Market 0.00% 150 $7K No change
IYZ iShares US Telecommunication 0.00% 270 $7K Reduce -52.6%
STEM Stem Inc. 0.00% 15,000 $6K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 50 $6K No change
ICOW Pacer Developed Markets Inte 0.00% 165 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 25 $5K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 110 $4K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 52 $4K No change
IUSV iShares Core S&P U.S. Value 0.00% 40 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 20 $2K No change
ENOR iShares MSCI Norway ETF 0.00% 68 $2K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 10 $1K No change
PBW Invesco Wilderhill Clean Ene 0.00% 55 $1K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 4 $446 No change

Portfolio Sells Q2 2024 → Q3 2024

MCK McKesson Corp. Reduce -7.8% 2.09% −0.78
LLY Eli Lilly & Co. Reduce -10.5% 3.34% −0.67
MSFT Microsoft Corp. Reduce -2.0% 3.08% −0.48
FTGC First Trust Global Tactical Reduce -57.3% 0.23% −0.34
BLK BlackRock Finance Inc. Sold out 0.00% −0.25
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -17.9% 1.20% −0.24
COWZ Pacer US Cash Cows 100 ETF Reduce -24.3% 0.70% −0.21
CSCO Cisco Systems Inc. Reduce -21.3% 0.60% −0.12
MRK Merck & Co. Inc. Reduce -1.8% 0.58% −0.12
AAPL Apple Inc. Reduce -4.7% 4.42% −0.11
QTEC First Trust Nasdq 100 Tech I Reduce -1.4% 1.14% −0.11
DRI Darden Restaurants Inc. Sold out 0.00% −0.09
GIS General Mills Inc. Sold out 0.00% −0.09
FXL First Trust Technology Alpha Reduce -6.7% 0.83% −0.08
GOOG Alphabet Inc. Class C Reduce -2.5% 0.45% −0.08
HON Honeywell International Inc. Reduce -4.6% 0.45% −0.07
AMAT Applied Materials Inc. Reduce -22.4% 0.11% −0.06
IWF iShares Russell 1000 Growth Reduce -0.8% 1.77% −0.06
NVDA Nvidia Corp. Reduce -7.8% 0.40% −0.05
FTSM First Trust Enh Short Mat FD Reduce -5.7% 0.44% −0.05
PG The Procter & Gamble Co. Reduce -3.5% 0.54% −0.04
WFC Wells Fargo & Co. Reduce -0.3% 0.33% −0.03
GAB Gabelli Equity Trust Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -11.9% 0.12% −0.03
UPS United Parcel Service Class B Reduce -13.4% 0.10% −0.03
DVN Devon Energy Corp. Reduce -10.2% 0.09% −0.03
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -8.1% 0.20% −0.03
PSX Phillips 66 Reduce -5.6% 0.18% −0.02
XLP SS Consumer Staples Sel Sect Reduce -7.1% 0.34% −0.02
DON Wisdomtree US Midcap Dividen Reduce -21.0% 0.09% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce 0.0% 2.38% −0.02
IPAY Amplify Digital Payments ETF Sold out 0.00% −0.02
GLD SPDR Gold Shares Reduce -14.6% 0.23% −0.02
UNP Union Pacific Corp. Reduce -3.5% 0.58% −0.02
FAPR FT Vest U.S. Equity Buffer E Reduce -2.2% 0.41% −0.02
AFL Aflac Inc. Reduce -24.6% 0.19% −0.02
DLR Digital Realty Trust Inc. Reduce -8.8% 0.12% −0.01
PROF Profound Medical Corp. Reduce -10.9% 0.05% −0.01
HZO Marinemax Inc. Reduce -8.4% 0.08% −0.01
VZ Verizon Communications Inc. Reduce -4.8% 0.30% −0.01
WY Weyerhaeuser Co. Reduce -16.4% 0.09% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -6.3% 0.38% −0.01
CVS CVS Health Corp. Reduce -5.6% 0.25% −0.00
ZTS Zoetis Inc. Reduce -4.9% 0.33% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -5.5% 0.09% −0.00
IYZ iShares US Telecommunication Reduce -52.6% 0.00% −0.00
FAST Fastenal Co. Reduce -7.0% 0.14% −0.00
IJH iShares Core S&P Midcap ETF Reduce -4.7% 0.05% −0.00
XLE SS Energy Select Sector Reduce -0.5% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024

DIVO Amplify CWP Enhan Divid ETF Add +16.0% 2.53% +0.37
ABNB Airbnb Inc. Class A New 0.36% +0.36
TCAF T Rowe PRC Cap Appreciation Add +17.6% 2.18% +0.33
SO The Southern Co. Add +0.1% 1.55% +0.15
FISV Fiserv Inc. Add +0.1% 0.96% +0.15
VOO Vanguard S&P 500 ETF Add +109.5% 0.24% +0.12
PH Parker Hannifin Corp. New 0.09% +0.09
EXC Exelon Corp. New 0.09% +0.09
DJUL FT Vest US Equity Deep Buffe Add +500.0% 0.10% +0.08
SLV iShares Silver Trust New 0.08% +0.08
NEE Nextera Energy Inc. New 0.08% +0.08
AEP American Electric Power New 0.08% +0.08
WPM Wheaton Precious Metals Corp. New 0.08% +0.08
FYX First Trust Small Cap Core A Add +3.2% 1.27% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.58% +0.06
SAUG FT Vest US Small Cap Moderat New 0.06% +0.06
PYPL PayPal Holdings Inc. Add +1.4% 0.24% +0.06
AVGO Broadcom Inc. Add +0.2% 1.22% +0.05
SDVD FT Vest Smid Rising Dividend Add +10.1% 0.52% +0.05
VIS Vanguard Industrials ETF New 0.05% +0.05
FAUG FT Vest U.S. Equity Buffer E New 0.04% +0.04
XLF SS Financial Select Sector Add +0.9% 0.69% +0.04
MMM 3M Co. Add +0.1% 0.20% +0.04
PAYC Paycom Software Inc. Add +17.0% 0.17% +0.04
DAUG FT Vest U.S. Equity Deep Buf Add +267.0% 0.06% +0.04
AYI Acuity Inc. Add +0.1% 0.23% +0.04
ENB Enbridge Inc. Add +0.4% 0.39% +0.04
JNJ Johnson & Johnson Add +0.3% 0.75% +0.03
ICE Intercontinental Exchange Inc. Add +0.2% 0.27% +0.03
VDC Vanguard Consumer Staple ETF New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +41.0% 0.08% +0.03
ABBV Abbvie Inc. Add +0.1% 0.36% +0.03
IUSG iShares Core S&P U.S. Growth Add +1666.7% 0.03% +0.03
EQT Eqt Corp. Add +32.3% 0.12% +0.02
UNH Unitedhealth Group Inc. Add +1.3% 0.23% +0.02
DKS Dick's Sporting Goods Inc. Add +18.1% 0.19% +0.02
MCD McDonald's Corp. Add +1.1% 0.14% +0.02
PAYX Paychex Inc. Add +0.5% 0.15% +0.02
MO Altria Group Inc. Add +0.4% 0.32% +0.01
AMP Ameriprise Financial Inc. Add +3.0% 0.12% +0.01
RGLD Royal Gold Inc. Add +0.1% 0.17% +0.01
QQQ Invesco QQQ Trust Series 1 Add +7.8% 0.22% +0.01
MDLZ Mondelez International Inc. Class A Add +0.1% 0.23% +0.01
USFR Wisdomtree Floating Rate Tre Add +9.5% 0.21% +0.01
ETN Eaton Corp. PLC Add +0.1% 0.59% +0.01
RDVI FT Vest Rising Dividend Achi Add +0.4% 0.44% +0.01
TFC Truist Financial Corp. Add +0.2% 0.15% +0.01
DE Deere & Co. Add +0.1% 0.15% +0.01
IQV Iqvia Holdings Inc. Add +0.5% 0.14% +0.01
VEA Vanguard Ftse Developed ETF Add +1.5% 0.29% +0.01

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