Mtm Investment Management, LLC ETFs

Mtm Investment Management, LLC

$277 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDVY First Tr ETF Vi Smid Cap Risin	$0	$7,000 0.0% of portfolio	226	Q2 2025 New
OMFL Invesco Exchange Traded Self I	$0	$6,000 0.0% of portfolio	114	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	27	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$6,000 0.0% of portfolio	24	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$5,000 0.0% of portfolio	25	Q2 2024 Reduced 68.35%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$5,000 0.0% of portfolio	165	Q2 2023 New
SCHX Schwab Strategic Tr Us Large C	$0	$5,000 0.0% of portfolio	240	Q1 2025 New
EWA Ishares Msci Australia ETF	$0	$5,000 0.0% of portfolio	222	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$5,000 0.0% of portfolio	46	Q4 2024 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$5,000 0.0% of portfolio	50	Q3 2023 Reduced 95.56%
EWU Ishs Msci Utd Kingdom ETF	$0	$3,000 0.0% of portfolio	89	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$3,000 0.0% of portfolio	40	Q1 2023 Reduced 48.72%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$2,000 0.0% of portfolio	62	Q2 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	55	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1,000 0.0% of portfolio	17	Q2 2025 New
ITA Ishares Tr	$0	$1,000 0.0% of portfolio	10	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$1,000 0.0% of portfolio	7	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1,000 0.0% of portfolio	10	Q2 2022 New
ENOR Ishares Tr Msci Norway ETF	$0	$1,000 0.0% of portfolio	68	Q4 2022 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1,000 0.0% of portfolio	14	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$1,000 0.0% of portfolio	5	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1,000 0.0% of portfolio	42	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$0 0.0% of portfolio	4	Q2 2023 New
EMB Ishares Tr	$0	$0 0.0% of portfolio	5	Q2 2025 New
NANR Spdr Index Shs Fds S&P North A	$0	$0 0.0% of portfolio	13	Q2 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	684	Q2 2025 Added 0.29%
SCHH Schwab Strategic U.S. Reit ETF	$0	$0 0.0% of portfolio	39	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	110	Q1 2024 New

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