13F HOLDINGS REPORT
TOTAL INVESTMENT MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001068804-23-000007
Total Value
$770.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 812,919 | $60.9M | 7.90% |
| 2 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 569,391 | $60.9M | 7.90% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 373,379 | $55.9M | 7.25% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 160,013 | $55.0M | 7.14% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 1,196,711 | $54.7M | 7.09% |
| 6 | SPDR S&P 500 ETF TR | SPY | 122,366 | $54.2M | 7.04% |
| 7 | ARK ETF TR | 00214Q104 | 1,226,605 | $54.1M | 7.02% |
| 8 | ISHARES TR | 464287234 | 1,334,314 | $52.8M | 6.85% |
| 9 | ISHARES TR | 464287390 | 1,870,149 | $50.8M | 6.59% |
| 10 | SPDR GOLD TR | GLD | 228,660 | $40.8M | 5.29% |
| 11 | BNY MELLON ETF TRUST | 09661T602 | 961,224 | $40.4M | 5.24% |
| 12 | BNY MELLON ETF TRUST | 09661T404 | 543,373 | $37.6M | 4.88% |
| 13 | SCHWAB STRATEGIC TR | 808524680 | 876,567 | $31.8M | 4.13% |
| 14 | BNY MELLON ETF TRUST | 09661T800 | 606,825 | $28.2M | 3.66% |
| 15 | ISHARES SILVER TR | SLV | 954,465 | $19.9M | 2.59% |
| 16 | SPDR SER TR | 78464A359 | 250,769 | $17.5M | 2.28% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 506,630 | $10.5M | 1.37% |
| 18 | VANGUARD INDEX FDS | 922908637 | 48,035 | $9.7M | 1.26% |
| 19 | APPLE INC | AAPL | 25,612 | $5.0M | 0.64% |
| 20 | PIMCO ETF TR | 72201R775 | 29,933 | $2.7M | 0.36% |
| 21 | SPDR SER TR | 78468R663 | 22,326 | $2.0M | 0.27% |
| 22 | ISHARES TR | 464287408 | 12,519 | $2.0M | 0.26% |
| 23 | FEDERAL SIGNAL CORP | FSS | 20,884 | $1.3M | 0.17% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 60,793 | $1.3M | 0.17% |
| 25 | ISHARES TR | 464287226 | 12,897 | $1.3M | 0.16% |
| 26 | TESLA INC | TSLA | 4,475 | $1.2M | 0.15% |
| 27 | PROSHARES TR | 74347G440 | 64,320 | $1.1M | 0.14% |
| 28 | UNITED AIRLS HLDGS INC | UNTCW | 17,018 | $933,778 | 0.12% |
| 29 | MICROSOFT CORP | MSFT | 2,662 | $906,526 | 0.12% |
| 30 | AMAZON COM INC | AMZN | 6,788 | $884,846 | 0.11% |
| 31 | WORLD GOLD TR | GLDW | 19,969 | $760,619 | 0.10% |
| 32 | VANGUARD INDEX FDS | 922908744 | 4,982 | $707,979 | 0.09% |
| 33 | INVESCO QQQ TR | IVZ | 1,857 | $686,028 | 0.09% |
| 34 | EXXON MOBIL CORP | XOM | 5,705 | $611,823 | 0.08% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 5,612 | $547,823 | 0.07% |
| 36 | JPMORGAN CHASE & CO | VYLD | 3,621 | $526,663 | 0.07% |
| 37 | CHEVRON CORP NEW | CVX | 3,288 | $517,349 | 0.07% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 9,822 | $507,774 | 0.07% |
| 39 | CATERPILLAR INC | CAT | 2,058 | $506,375 | 0.07% |
| 40 | NVIDIA CORPORATION | NVDA | 1,117 | $472,573 | 0.06% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,374 | $468,534 | 0.06% |
| 42 | ALTRIA GROUP INC | MO | 10,205 | $462,284 | 0.06% |
| 43 | SOUTHWEST AIRLS CO | 844741108 | 12,629 | $457,298 | 0.06% |
| 44 | DELTA AIR LINES INC DEL | DAL | 9,110 | $433,089 | 0.06% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 2,674 | $405,753 | 0.05% |
| 46 | COCA COLA CO | KO | 6,066 | $365,295 | 0.05% |
| 47 | MCDONALDS CORP | MCD | 1,177 | $351,278 | 0.05% |
| 48 | ISHARES TR | 464287176 | 3,232 | $347,858 | 0.05% |
| 49 | BOEING CO | BA-PA | 1,624 | $342,994 | 0.04% |
| 50 | CISCO SYS INC | CSCO | 6,616 | $342,322 | 0.04% |
| 51 | VANGUARD INDEX FDS | 922908611 | 2,052 | $339,405 | 0.04% |
| 52 | ALPS ETF TR | 00162Q205 | 2,874 | $299,917 | 0.04% |
| 53 | ISHARES TR | 464288414 | 2,798 | $298,579 | 0.04% |
| 54 | SPIRIT AIRLS INC | 848577102 | 17,100 | $293,436 | 0.04% |
| 55 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,755 | $291,660 | 0.04% |
| 56 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 24,155 | $280,926 | 0.04% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 5,289 | $265,593 | 0.03% |
| 58 | SCHWAB STRATEGIC TR | 808524789 | 4,525 | $256,748 | 0.03% |
| 59 | PFIZER INC | PFE | 6,795 | $249,258 | 0.03% |
| 60 | ISHARES TR | 464287556 | 1,955 | $248,154 | 0.03% |
| 61 | META PLATFORMS INC | META | 809 | $232,167 | 0.03% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 6,114 | $227,362 | 0.03% |
| 63 | ALPHABET INC | GOOG | 1,802 | $217,988 | 0.03% |
| 64 | SCHWAB STRATEGIC TR | 808524839 | 4,646 | $214,477 | 0.03% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,284 | $212,475 | 0.03% |
| 66 | LOCKHEED MARTIN CORP | LMT | 451 | $207,406 | 0.03% |
| 67 | BLACKROCK MUNIYIELD QUALITY | BLK | 19,244 | $193,590 | 0.03% |
| 68 | JETBLUE AWYS CORP | 477143101 | 11,879 | $105,248 | 0.01% |
| 69 | CLEANSPARK INC | CLSKW | 19,095 | $81,918 | 0.01% |
| 70 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $77,900 | 0.01% |