13F HOLDINGS REPORT
TOTAL INVESTMENT MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001068804-24-000006
Total Value
$892.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524680 | 2,738,105 | $95.8M | 10.73% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 406,997 | $72.9M | 8.17% |
| 3 | FIRST TR EXCHANGE TRADED ALP | 33737M201 | 1,298,064 | $70.7M | 7.92% |
| 4 | SPDR SP 500 ETF TR | SPY | 120,588 | $69.2M | 7.75% |
| 5 | ISHARES TR | 464287234 | 1,486,540 | $68.2M | 7.64% |
| 6 | BNY MELLON ETF TRUST | 09661T602 | 1,531,517 | $66.1M | 7.40% |
| 7 | ARK ETF TR | 00214Q104 | 1,338,632 | $63.6M | 7.13% |
| 8 | DIREXION SHS ETF TR | 25459Y207 | 661,083 | $59.6M | 6.68% |
| 9 | SPDR GOLD TR | GLD | 244,696 | $59.5M | 6.66% |
| 10 | ISHARES TR | 464287390 | 2,272,590 | $58.9M | 6.60% |
| 11 | BNY MELLON ETF TRUST | 09661T404 | 731,218 | $57.9M | 6.49% |
| 12 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,897,248 | $44.9M | 5.04% |
| 13 | ISHARES SILVER TR | SLV | 1,033,896 | $29.4M | 3.29% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 700,360 | $14.7M | 1.65% |
| 15 | VANGUARD INDEX FDS | 922908637 | 50,411 | $13.3M | 1.49% |
| 16 | APPLE INC | AAPL | 32,809 | $7.6M | 0.86% |
| 17 | PIMCO ETF TR | 72201R775 | 49,408 | $4.7M | 0.52% |
| 18 | PROSHARES TR | 74347G440 | 150,982 | $2.9M | 0.32% |
| 19 | SPDR SER TR | 78468R663 | 31,339 | $2.9M | 0.32% |
| 20 | ISHARES TR | 464287408 | 11,703 | $2.3M | 0.26% |
| 21 | ISHARES TR | 464287226 | 19,953 | $2.0M | 0.23% |
| 22 | FEDERAL SIGNAL CORP | FSS | 20,884 | $2.0M | 0.22% |
| 23 | NVIDIA CORPORATION | NVDA | 13,560 | $1.6M | 0.18% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 57,764 | $1.6M | 0.18% |
| 25 | AMAZON COM INC | AMZN | 7,263 | $1.4M | 0.15% |
| 26 | INVESCO QQQ TR | IVZ | 2,405 | $1.2M | 0.13% |
| 27 | SOUTHWEST AIRLS CO | 844741108 | 37,034 | $1.1M | 0.12% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,284 | $1.1M | 0.12% |
| 29 | WORLD GOLD TR | GLDW | 19,808 | $1.0M | 0.12% |
| 30 | CATERPILLAR INC | CAT | 2,063 | $806,752 | 0.09% |
| 31 | JPMORGAN CHASE CO | VYLD | 3,720 | $784,333 | 0.09% |
| 32 | UNITED AIRLS HLDGS INC | UNTCW | 13,579 | $774,818 | 0.09% |
| 33 | MICROSOFT CORP | MSFT | 1,655 | $712,337 | 0.08% |
| 34 | TESLA INC | TSLA | 2,583 | $675,790 | 0.08% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,306 | $552,490 | 0.06% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,695 | $466,840 | 0.05% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,588 | $451,783 | 0.05% |
| 38 | META PLATFORMS INC | META | 782 | $447,681 | 0.05% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 6,599 | $438,971 | 0.05% |
| 40 | COCA COLA CO | KO | 5,692 | $409,037 | 0.05% |
| 41 | DELTA AIR LINES INC DEL | DAL | 7,357 | $373,676 | 0.04% |
| 42 | VANGUARD INDEX FDS | 922908363 | 696 | $367,040 | 0.04% |
| 43 | CHEVRON CORP NEW | CVX | 2,491 | $366,883 | 0.04% |
| 44 | MCDONALDS CORP | MCD | 1,158 | $352,616 | 0.04% |
| 45 | VANGUARD INDEX FDS | 922908611 | 1,718 | $344,955 | 0.04% |
| 46 | SCHWAB STRATEGIC TR | 808524789 | 4,626 | $325,535 | 0.04% |
| 47 | CISCO SYS INC | CSCO | 6,044 | $321,662 | 0.04% |
| 48 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 25,070 | $317,130 | 0.04% |
| 49 | WALMART INC | WMT | 3,924 | $316,903 | 0.04% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 4,494 | $304,907 | 0.03% |
| 51 | LOCKHEED MARTIN CORP | LMT | 505 | $294,963 | 0.03% |
| 52 | ALPS ETF TR | 00162Q205 | 2,294 | $292,726 | 0.03% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932505 | 823 | $284,176 | 0.03% |
| 54 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,041 | $279,927 | 0.03% |
| 55 | SPROTT PHYSICAL SILVER TR | SII | 26,188 | $273,665 | 0.03% |
| 56 | VANGUARD WORLD FD | 921910816 | 797 | $256,573 | 0.03% |
| 57 | ALPHABET INC | GOOG | 1,534 | $256,478 | 0.03% |
| 58 | BOEING CO | BA-PA | 1,658 | $252,133 | 0.03% |
| 59 | EXXON MOBIL CORP | XOM | 2,137 | $250,504 | 0.03% |
| 60 | ALPHABET INC | GOOG | 1,465 | $242,933 | 0.03% |
| 61 | HOME DEPOT INC | HD | 591 | $239,441 | 0.03% |
| 62 | ELI LILLY CO | LLY | 261 | $231,237 | 0.03% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 4,895 | $219,831 | 0.02% |
| 64 | PFIZER INC | PFE | 7,420 | $214,725 | 0.02% |
| 65 | SCHWAB STRATEGIC TR | 808524508 | 2,570 | $213,577 | 0.02% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $212,088 | 0.02% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 939 | $207,591 | 0.02% |
| 68 | BLACKROCK MUNIYIELD QUALITY | BLK | 17,790 | $192,492 | 0.02% |
| 69 | SPIRIT AIRLS INC | 848577102 | 44,096 | $105,830 | 0.01% |
| 70 | SAFETY SHOT INC | 48208F105 | 40,027 | $48,833 | 0.01% |
| 71 | PINEAPPLE FINANCIAL INC | PAPL | 43,564 | $29,796 | 0.00% |