Mtm Investment Management, LLC ETFs

Mtm Investment Management, LLC

$242 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXH First Tr Exchange Trd Fd Healt	$0	$267,000 0.11% of portfolio	2,582	Q4 2024 Reduced 8.08%
IVV Ishares Core S&P 500 ETF	$0	$257,000 0.11% of portfolio	459	Q1 2025 Added 35.0%
VO Vanguard Mid Cap ETF	$0	$251,000 0.1% of portfolio	974	Q1 2025 Added 18.06%
DLN Wisdomtree Tr U.S Largecap Div	$0	$247,000 0.1% of portfolio	3,122	Q4 2023 Reduced 14.75%
USMV Ishares Msci Usa Min Vol Facto	$0	$244,000 0.1% of portfolio	2,611	Q3 2024 Reduced 5.54%
IWD Ishares Russell 1000 Val ETF	$0	$240,000 0.1% of portfolio	1,280	Q1 2025 Added 0.08%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$231,000 0.1% of portfolio	4,676	Q3 2024 Reduced 21.03%
PRN Invesco Dwa Industrials Moment	$0	$228,000 0.09% of portfolio	1,659	Q1 2023 Reduced 5.47%
DGRO Ishares Core Dividend Growth E	$0	$224,000 0.09% of portfolio	3,629	Q1 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$223,000 0.09% of portfolio	4,221	Q2 2023 Reduced 5.38%
IWB Ishares Tr Russell 1000 ETF	$0	$222,000 0.09% of portfolio	726	Q1 2025 Added 0.28%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$217,000 0.09% of portfolio	519	Q1 2024 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$181,000 0.07% of portfolio	2,329	Q2 2022 Added 95.06%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$152,000 0.06% of portfolio	3,098	Q2 2023 Reduced 5.35%
DJAN First Exc Trd Viii Cboe Vest U	$0	$121,000 0.05% of portfolio	3,200	Q1 2024 Reduced 11.11%
IJH Ishares Core S&P Mid Cap ETF	$0	$118,000 0.05% of portfolio	2,035	Q3 2024 Reduced 4.68%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$111,000 0.05% of portfolio	2,450	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$100,000 0.04% of portfolio	964	Q1 2025 Added 2.66%
IYH Ishares Tr	$0	$98,000 0.04% of portfolio	1,625	Q1 2024 Added 400.0%
XLE Energy Sector Spdr	$0	$94,000 0.04% of portfolio	1,007	Q1 2025 Added 0.4%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$89,000 0.04% of portfolio	3,000	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$84,000 0.03% of portfolio	600	Q1 2025 Reduced 1.15%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$84,000 0.03% of portfolio	2,388	Q1 2023 Reduced 39.51%
IWM Ishares Russell 2000 ETF	$0	$81,000 0.03% of portfolio	409	Q1 2025 Reduced 15.5%
FV First Trust Dorsey Wright Focu	$0	$81,000 0.03% of portfolio	1,490	Q4 2024 Reduced 3.25%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$81,000 0.03% of portfolio	2,120	Q4 2024 Added 92.73%
DDIV First Tr Exchnge Traded Fd Vi	$0	$78,000 0.03% of portfolio	2,081	Q4 2020 New
IUSG Ishares Core S&P U.S Growth Et	$0	$67,000 0.03% of portfolio	530	Q3 2024 Added 1,666.67%
VUG Vanguard Growth ETF	$0	$60,000 0.02% of portfolio	163	Q1 2025 Added 35.83%
DVY Ishares Tr	$0	$60,000 0.02% of portfolio	450	Q4 2020 New
SCHV Schwab Strategic Tr Us Large C	$0	$55,000 0.02% of portfolio	2,085	Q1 2025 New
IEFA Ishares Tr	$0	$51,000 0.02% of portfolio	680	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$44,000 0.02% of portfolio	1,795	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$43,000 0.02% of portfolio	2,192	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$39,000 0.02% of portfolio	1,422	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$36,000 0.01% of portfolio	370	Q1 2025 New
IYY Ishares Tr	$0	$36,000 0.01% of portfolio	270	Q4 2023 Reduced 36.62%
IYF Ishares Tr	$0	$33,000 0.01% of portfolio	300	Q4 2022 Reduced 23.08%
FXN First Tr Exchange Traded Fd Fi	$0	$33,000 0.01% of portfolio	2,044	Q4 2022 Reduced 24.01%
FYT First Trust Small Cap	$0	$30,000 0.01% of portfolio	605	Q3 2022 Added 86.15%
SKYY First Trust Cloud Computing Et	$0	$30,000 0.01% of portfolio	301	Q2 2024 Reduced 4.75%
XLG Invesco Exchange Traded Fd Tr	$0	$29,000 0.01% of portfolio	642	Q1 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$25,000 0.01% of portfolio	275	Q2 2023 Reduced 95.3%
XLRE Select Sector Spdr Tr Real Est	$0	$19,000 0.01% of portfolio	455	Q4 2024 Reduced 9.9%
VNQ Vanguard Specialized Funds Van	$0	$18,000 0.01% of portfolio	202	Q1 2025 Reduced 10.22%
QUAL Ishares Msci Usa Quality Facto	$0	$17,000 0.01% of portfolio	100	Q1 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$17,000 0.01% of portfolio	107	Q4 2022 Reduced 34.36%
XLB Select Sector Spdr Fd Material	$0	$16,000 0.01% of portfolio	192	Q2 2024 Reduced 7.25%
SLYV Spdr S&P 600 Small Cap Value E	$0	$15,000 0.01% of portfolio	195	Q2 2024 Reduced 7.14%
XLI Industrial Sector Spdr	$0	$15,000 0.01% of portfolio	115	Q2 2024 Reduced 29.01%

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