13F HOLDINGS REPORT
TOTAL INVESTMENT MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001068804-23-000001
Total Value
$410.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 371,007 | $52.1M | 12.68% |
| 2 | BNY MELLON ETF TRUST | 09661T602 | 1,204,021 | $50.1M | 12.20% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 354,504 | $50.1M | 12.19% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 1,143,757 | $49.1M | 11.97% |
| 5 | SPDR GOLD TR | GLD | 235,331 | $39.9M | 9.72% |
| 6 | SCHWAB STRATEGIC TR | 808524680 | 859,253 | $30.3M | 7.37% |
| 7 | ISHARES SILVER TR | SLV | 1,108,667 | $24.4M | 5.94% |
| 8 | INVESCO QQQ TR | IVZ | 85,528 | $22.8M | 5.55% |
| 9 | ISHARES TR | 464287176 | 175,186 | $18.6M | 4.54% |
| 10 | PIMCO ETF TR | 72201R775 | 171,403 | $15.5M | 3.78% |
| 11 | BNY MELLON ETF TRUST | 09661T404 | 204,743 | $12.8M | 3.11% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 467,748 | $9.7M | 2.36% |
| 13 | VANGUARD INDEX FDS | 922908637 | 45,639 | $8.0M | 1.94% |
| 14 | APPLE INC | AAPL | 23,993 | $3.1M | 0.76% |
| 15 | ISHARES TR | 464287200 | 7,345 | $2.8M | 0.69% |
| 16 | ISHARES TR | 464287457 | 25,269 | $2.1M | 0.50% |
| 17 | ISHARES TR | 464287226 | 14,562 | $1.4M | 0.34% |
| 18 | ISHARES TR | 464287408 | 7,437 | $1.1M | 0.26% |
| 19 | FEDERAL SIGNAL CORP | FSS | 22,884 | $1.1M | 0.26% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 60,474 | $998,910 | 0.24% |
| 21 | WORLD GOLD TR | GLDW | 26,649 | $964,427 | 0.23% |
| 22 | UNITED AIRLS HLDGS INC | UNTCW | 20,164 | $760,183 | 0.19% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 12,356 | $686,495 | 0.17% |
| 24 | EXXON MOBIL CORP | XOM | 5,694 | $628,010 | 0.15% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 6,069 | $614,275 | 0.15% |
| 26 | CHEVRON CORP NEW | CVX | 3,055 | $548,306 | 0.13% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 11,030 | $494,267 | 0.12% |
| 28 | CATERPILLAR INC | CAT | 2,029 | $486,067 | 0.12% |
| 29 | ALTRIA GROUP INC | MO | 10,238 | $467,978 | 0.11% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,206 | $461,265 | 0.11% |
| 31 | JPMORGAN CHASE & CO | VYLD | 3,389 | $454,444 | 0.11% |
| 32 | SOUTHWEST AIRLS CO | 844741108 | 13,495 | $454,366 | 0.11% |
| 33 | MICROSOFT CORP | MSFT | 1,798 | $431,284 | 0.11% |
| 34 | AMAZON COM INC | AMZN | 5,024 | $421,992 | 0.10% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,274 | $393,539 | 0.10% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,400 | $363,744 | 0.09% |
| 37 | ALPS ETF TR | 00162Q205 | 3,734 | $357,371 | 0.09% |
| 38 | PFIZER INC | PFE | 6,550 | $335,630 | 0.08% |
| 39 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,723 | $330,572 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908611 | 2,081 | $330,415 | 0.08% |
| 41 | COCA COLA CO | KO | 5,127 | $326,128 | 0.08% |
| 42 | CISCO SYS INC | CSCO | 6,608 | $314,793 | 0.08% |
| 43 | ISHARES TR | 464287556 | 2,385 | $313,078 | 0.08% |
| 44 | MCDONALDS CORP | MCD | 1,156 | $304,650 | 0.07% |
| 45 | ISHARES TR | 464288414 | 2,770 | $292,300 | 0.07% |
| 46 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 23,866 | $289,732 | 0.07% |
| 47 | BOEING CO | BA-PA | 1,500 | $285,798 | 0.07% |
| 48 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,677 | $284,474 | 0.07% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,384 | $282,111 | 0.07% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 5,229 | $258,767 | 0.06% |
| 51 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 3,053 | $239,508 | 0.06% |
| 52 | TESLA INC | TSLA | 1,937 | $238,600 | 0.06% |
| 53 | SCHWAB STRATEGIC TR | 808524789 | 4,488 | $236,137 | 0.06% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 5,087 | $232,223 | 0.06% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 5,802 | $228,598 | 0.06% |
| 56 | ISHARES TR | 464287390 | 9,926 | $227,203 | 0.06% |
| 57 | DELTA AIR LINES INC DEL | DAL | 6,433 | $211,388 | 0.05% |
| 58 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,120 | $205,623 | 0.05% |
| 59 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $82,400 | 0.02% |