13F HOLDINGS REPORT
TOTAL INVESTMENT MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001068804-24-000004
Total Value
$760.3M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524680 | 2,560,584 | $84.0M | 11.05% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 411,147 | $67.5M | 8.88% |
| 3 | FIRST TR EXCHANGE TRADED ALP | 33737M201 | 1,311,582 | $67.0M | 8.81% |
| 4 | SPDR SP 500 ETF TR | SPY | 122,214 | $66.5M | 8.75% |
| 5 | ISHARES TR | 464287234 | 1,484,484 | $63.2M | 8.32% |
| 6 | BNY MELLON ETF TRUST | 09661T602 | 1,496,788 | $62.0M | 8.15% |
| 7 | SPDR GOLD TR | GLD | 248,363 | $53.4M | 7.02% |
| 8 | ISHARES TR | 464287390 | 2,129,131 | $52.7M | 6.93% |
| 9 | ARK ETF TR | 00214Q104 | 1,145,381 | $50.3M | 6.62% |
| 10 | BNY MELLON ETF TRUST | 09661T404 | 659,342 | $49.1M | 6.45% |
| 11 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,834,233 | $43.9M | 5.77% |
| 12 | ISHARES SILVER TR | SLV | 1,043,004 | $27.7M | 3.64% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 661,172 | $13.4M | 1.77% |
| 14 | VANGUARD INDEX FDS | 922908637 | 49,297 | $12.3M | 1.62% |
| 15 | APPLE INC | AAPL | 30,825 | $6.5M | 0.85% |
| 16 | ISHARES TR | 464288679 | 42,760 | $4.7M | 0.62% |
| 17 | PIMCO ETF TR | 72201R775 | 48,576 | $4.4M | 0.58% |
| 18 | NVIDIA CORPORATION | NVDA | 22,445 | $2.8M | 0.36% |
| 19 | ISHARES TR | 464287408 | 11,910 | $2.2M | 0.29% |
| 20 | ISHARES TR | 464287226 | 20,486 | $2.0M | 0.26% |
| 21 | FEDERAL SIGNAL CORP | FSS | 20,884 | $1.7M | 0.23% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 58,437 | $1.7M | 0.22% |
| 23 | PROSHARES TR | 74347G440 | 69,146 | $1.6M | 0.20% |
| 24 | AMAZON COM INC | AMZN | 7,247 | $1.4M | 0.18% |
| 25 | INVESCO QQQ TR | IVZ | 2,403 | $1.2M | 0.15% |
| 26 | SOUTHWEST AIRLS CO | 844741108 | 37,038 | $1.1M | 0.14% |
| 27 | MICROSOFT CORP | MSFT | 2,352 | $1.1M | 0.14% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,284 | $929,131 | 0.12% |
| 29 | WORLD GOLD TR | GLDW | 19,808 | $912,951 | 0.12% |
| 30 | JPMORGAN CHASE CO | VYLD | 3,831 | $774,874 | 0.10% |
| 31 | UNITED AIRLS HLDGS INC | UNTCW | 15,640 | $761,042 | 0.10% |
| 32 | META PLATFORMS INC | META | 1,468 | $740,250 | 0.10% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,844 | $721,382 | 0.09% |
| 34 | CATERPILLAR INC | CAT | 2,059 | $685,698 | 0.09% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 6,270 | $632,282 | 0.08% |
| 36 | TESLA INC | TSLA | 2,593 | $513,078 | 0.07% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,685 | $442,815 | 0.06% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 6,575 | $413,370 | 0.05% |
| 39 | VANGUARD INDEX FDS | 922908744 | 2,567 | $411,822 | 0.05% |
| 40 | CHEVRON CORP NEW | CVX | 2,422 | $378,783 | 0.05% |
| 41 | COCA COLA CO | KO | 5,614 | $357,320 | 0.05% |
| 42 | DELTA AIR LINES INC DEL | DAL | 7,145 | $338,982 | 0.04% |
| 43 | VANGUARD INDEX FDS | 922908363 | 662 | $331,205 | 0.04% |
| 44 | BOEING CO | BA-PA | 1,769 | $322,036 | 0.04% |
| 45 | VANGUARD INDEX FDS | 922908611 | 1,747 | $318,902 | 0.04% |
| 46 | SCHWAB STRATEGIC TR | 808524789 | 4,591 | $301,080 | 0.04% |
| 47 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 24,863 | $300,596 | 0.04% |
| 48 | MCDONALDS CORP | MCD | 1,158 | $295,034 | 0.04% |
| 49 | CISCO SYS INC | CSCO | 6,092 | $289,431 | 0.04% |
| 50 | VANGUARD WORLD FD | 921910816 | 892 | $280,345 | 0.04% |
| 51 | ALPHABET INC | GOOG | 1,493 | $273,839 | 0.04% |
| 52 | ALPS ETF TR | 00162Q205 | 2,294 | $270,386 | 0.04% |
| 53 | WALMART INC | WMT | 3,916 | $265,137 | 0.03% |
| 54 | ALPHABET INC | GOOG | 1,454 | $264,816 | 0.03% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932505 | 781 | $260,424 | 0.03% |
| 56 | SPROTT PHYSICAL SILVER TR | SII | 25,643 | $254,635 | 0.03% |
| 57 | EXXON MOBIL CORP | XOM | 2,170 | $249,854 | 0.03% |
| 58 | LOCKHEED MARTIN CORP | LMT | 493 | $230,418 | 0.03% |
| 59 | HOME DEPOT INC | HD | 665 | $229,084 | 0.03% |
| 60 | ELI LILLY CO | LLY | 237 | $214,575 | 0.03% |
| 61 | VISA INC | V | 794 | $208,454 | 0.03% |
| 62 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,669 | $205,768 | 0.03% |
| 63 | PFIZER INC | PFE | 7,346 | $205,534 | 0.03% |
| 64 | BLACKROCK MUNIYIELD QUALITY | BLK | 17,643 | $181,542 | 0.02% |
| 65 | SPIRIT AIRLS INC | 848577102 | 44,215 | $161,827 | 0.02% |
| 66 | JETBLUE AWYS CORP | 477143101 | 17,727 | $107,957 | 0.01% |
| 67 | SRM ENTERTAINMENT INC | TRON | 29,043 | $36,594 | 0.00% |