13F HOLDINGS REPORT
TOTAL INVESTMENT MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001068804-23-000006
Total Value
$523.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 559,312 | $56.3M | 10.75% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 156,345 | $52.0M | 9.93% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 359,110 | $51.9M | 9.91% |
| 4 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 1,149,494 | $50.2M | 9.59% |
| 5 | SPDR GOLD TR | GLD | 224,255 | $41.1M | 7.84% |
| 6 | BNY MELLON ETF TRUST | 09661T602 | 920,272 | $39.3M | 7.51% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 593,201 | $38.7M | 7.38% |
| 8 | SCHWAB STRATEGIC TR | 808524680 | 848,227 | $31.8M | 6.07% |
| 9 | BNY MELLON ETF TRUST | 09661T800 | 563,024 | $26.7M | 5.09% |
| 10 | ISHARES TR | 464287234 | 630,679 | $24.9M | 4.75% |
| 11 | ISHARES SILVER TR | SLV | 937,185 | $20.7M | 3.96% |
| 12 | BNY MELLON ETF TRUST | 09661T404 | 308,244 | $20.7M | 3.95% |
| 13 | ISHARES TR | 464287390 | 859,086 | $20.5M | 3.91% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 492,652 | $10.5M | 2.00% |
| 15 | VANGUARD INDEX FDS | 922908637 | 46,862 | $8.8M | 1.67% |
| 16 | APPLE INC | AAPL | 25,172 | $4.2M | 0.79% |
| 17 | PIMCO ETF TR | 72201R775 | 28,733 | $2.7M | 0.51% |
| 18 | PROSHARES TR | 74347G440 | 117,658 | $2.1M | 0.39% |
| 19 | FEDERAL SIGNAL CORP | FSS | 22,884 | $1.2M | 0.24% |
| 20 | ISHARES TR | 464287226 | 12,159 | $1.2M | 0.23% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 61,089 | $1.2M | 0.22% |
| 22 | ISHARES TR | 464287408 | 7,658 | $1.2M | 0.22% |
| 23 | TESLA INC | TSLA | 4,220 | $875,481 | 0.17% |
| 24 | UNITED AIRLS HLDGS INC | UNTCW | 18,925 | $837,431 | 0.16% |
| 25 | WORLD GOLD TR | GLDW | 20,019 | $782,943 | 0.15% |
| 26 | MICROSOFT CORP | MSFT | 2,510 | $723,724 | 0.14% |
| 27 | VANGUARD INDEX FDS | 922908744 | 4,922 | $679,734 | 0.13% |
| 28 | EXXON MOBIL CORP | XOM | 5,707 | $625,843 | 0.12% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 6,090 | $592,265 | 0.11% |
| 30 | AMAZON COM INC | AMZN | 5,676 | $586,244 | 0.11% |
| 31 | INVESCO QQQ TR | IVZ | 1,814 | $582,131 | 0.11% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,268 | $519,215 | 0.10% |
| 33 | CHEVRON CORP NEW | CVX | 3,063 | $499,787 | 0.10% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 9,803 | $469,063 | 0.09% |
| 35 | CATERPILLAR INC | CAT | 2,029 | $464,316 | 0.09% |
| 36 | ALTRIA GROUP INC | MO | 10,242 | $456,998 | 0.09% |
| 37 | JPMORGAN CHASE & CO | VYLD | 3,413 | $444,748 | 0.08% |
| 38 | SOUTHWEST AIRLS CO | 844741108 | 12,714 | $413,717 | 0.08% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,274 | $393,373 | 0.08% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,400 | $356,856 | 0.07% |
| 41 | ISHARES TR | 464287176 | 3,168 | $349,236 | 0.07% |
| 42 | CISCO SYS INC | CSCO | 6,612 | $345,632 | 0.07% |
| 43 | BOEING CO | BA-PA | 1,624 | $345,057 | 0.07% |
| 44 | COCA COLA CO | KO | 5,477 | $339,738 | 0.06% |
| 45 | VANGUARD INDEX FDS | 922908611 | 2,051 | $325,546 | 0.06% |
| 46 | MCDONALDS CORP | MCD | 1,156 | $323,242 | 0.06% |
| 47 | ISHARES TR | 464288414 | 2,781 | $299,642 | 0.06% |
| 48 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,715 | $291,109 | 0.06% |
| 49 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 24,018 | $289,419 | 0.06% |
| 50 | ALPS ETF TR | 00162Q205 | 2,873 | $285,953 | 0.05% |
| 51 | PFIZER INC | PFE | 6,550 | $267,249 | 0.05% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 5,253 | $266,105 | 0.05% |
| 53 | ISHARES TR | 464287556 | 1,955 | $252,447 | 0.05% |
| 54 | DELTA AIR LINES INC DEL | DAL | 7,109 | $248,246 | 0.05% |
| 55 | NVIDIA CORPORATION | NVDA | 881 | $244,755 | 0.05% |
| 56 | SCHWAB STRATEGIC TR | 808524789 | 4,506 | $243,859 | 0.05% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 5,825 | $226,547 | 0.04% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 4,796 | $224,965 | 0.04% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 429 | $213,350 | 0.04% |
| 60 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,260 | $210,098 | 0.04% |
| 61 | LOCKHEED MARTIN CORP | LMT | 430 | $203,380 | 0.04% |
| 62 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $83,400 | 0.02% |
| 63 | PROSHARES TR II | ZSL | 12,150 | $56,498 | 0.01% |