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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1FIRST TR NAS100 EQ WEIGHTED337344105559,312$56.3M10.75%
2SPDR DOW JONES INDL AVERAGE78467X109156,345$52.0M9.93%
3INVESCO EXCHANGE TRADED FD TIVZ359,110$51.9M9.91%
4FIRST TR EXCHANGE-TRADED ALP33737M2011,149,494$50.2M9.59%
5SPDR GOLD TRGLD224,255$41.1M7.84%
6BNY MELLON ETF TRUST09661T602920,272$39.3M7.51%
7SCHWAB STRATEGIC TR808524300593,201$38.7M7.38%
8SCHWAB STRATEGIC TR808524680848,227$31.8M6.07%
9BNY MELLON ETF TRUST09661T800563,024$26.7M5.09%
10ISHARES TR464287234630,679$24.9M4.75%
11ISHARES SILVER TRSLV937,185$20.7M3.96%
12BNY MELLON ETF TRUST09661T404308,244$20.7M3.95%
13ISHARES TR464287390859,086$20.5M3.91%
14FRANKLIN TEMPLETON ETF TRFGDL492,652$10.5M2.00%
15VANGUARD INDEX FDS92290863746,862$8.8M1.67%
16APPLE INCAAPL25,172$4.2M0.79%
17PIMCO ETF TR72201R77528,733$2.7M0.51%
18PROSHARES TR74347G440117,658$2.1M0.39%
19FEDERAL SIGNAL CORPFSS22,884$1.2M0.24%
20ISHARES TR46428722612,159$1.2M0.23%
21FIRST TR EXCHNG TRADED FD VI33740F78961,089$1.2M0.22%
22ISHARES TR4642874087,658$1.2M0.22%
23TESLA INCTSLA4,220$875,4810.17%
24UNITED AIRLS HLDGS INCUNTCW18,925$837,4310.16%
25WORLD GOLD TRGLDW20,019$782,9430.15%
26MICROSOFT CORPMSFT2,510$723,7240.14%
27VANGUARD INDEX FDS9229087444,922$679,7340.13%
28EXXON MOBIL CORPXOM5,707$625,8430.12%
29PHILIP MORRIS INTL INC7181721096,090$592,2650.11%
30AMAZON COM INCAMZN5,676$586,2440.11%
31INVESCO QQQ TRIVZ1,814$582,1310.11%
32SPDR S&P 500 ETF TRSPY1,268$519,2150.10%
33CHEVRON CORP NEWCVX3,063$499,7870.10%
34SCHWAB STRATEGIC TR8085241029,803$469,0630.09%
35CATERPILLAR INCCAT2,029$464,3160.09%
36ALTRIA GROUP INCMO10,242$456,9980.09%
37JPMORGAN CHASE & COVYLD3,413$444,7480.08%
38SOUTHWEST AIRLS CO84474110812,714$413,7170.08%
39BERKSHIRE HATHAWAY INC DELBRK-A1,274$393,3730.08%
40PROCTER AND GAMBLE CO7427181092,400$356,8560.07%
41ISHARES TR4642871763,168$349,2360.07%
42CISCO SYS INCCSCO6,612$345,6320.07%
43BOEING COBA-PA1,624$345,0570.07%
44COCA COLA COKO5,477$339,7380.06%
45VANGUARD INDEX FDS9229086112,051$325,5460.06%
46MCDONALDS CORPMCD1,156$323,2420.06%
47ISHARES TR4642884142,781$299,6420.06%
48FIRST TR EXCH TRADED FD III33739N1085,715$291,1090.06%
49BLACKROCK MUNIHOLDINGS FD INBLK24,018$289,4190.06%
50ALPS ETF TR00162Q2052,873$285,9530.05%
51PFIZER INCPFE6,550$267,2490.05%
52VANGUARD MUN BD FDS9229077465,253$266,1050.05%
53ISHARES TR4642875561,955$252,4470.05%
54DELTA AIR LINES INC DELDAL7,109$248,2460.05%
55NVIDIA CORPORATIONNVDA881$244,7550.05%
56SCHWAB STRATEGIC TR8085247894,506$243,8590.05%
57VERIZON COMMUNICATIONS INCVZ5,825$226,5470.04%
58SCHWAB STRATEGIC TR8085248394,796$224,9650.04%
59COSTCO WHSL CORP NEW22160K105429$213,3500.04%
60BLACKROCK MUNIYIELD QUALITYBLK20,260$210,0980.04%
61LOCKHEED MARTIN CORPLMT430$203,3800.04%
62SPROTT PHYSICAL SILVER TRSII10,000$83,4000.02%
63PROSHARES TR IIZSL12,150$56,4980.01%