13F HOLDINGS REPORT
TOTAL INVESTMENT MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001068804-25-000001
Total Value
$712.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T859 | 1,826,292 | $90.5M | 12.70% |
| 2 | SCHWAB STRATEGIC TR | 808524680 | 2,831,956 | $89.0M | 12.49% |
| 3 | SPDR SP 500 ETF TR | SPY | 131,112 | $76.8M | 10.78% |
| 4 | FIRST TR EXCHANGE TRADED ALP | 33737M201 | 1,325,412 | $70.9M | 9.95% |
| 5 | ISHARES TR | 464287234 | 1,541,272 | $64.5M | 9.04% |
| 6 | BNY MELLON ETF TRUST | 09661T602 | 1,558,636 | $64.2M | 9.01% |
| 7 | DIREXION SHS ETF TR | 25459Y207 | 685,085 | $61.5M | 8.63% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 342,125 | $60.0M | 8.41% |
| 9 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,963,530 | $47.0M | 6.59% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 746,551 | $15.0M | 2.11% |
| 11 | VANGUARD INDEX FDS | 922908637 | 51,074 | $13.8M | 1.93% |
| 12 | APPLE INC | AAPL | 30,646 | $7.7M | 1.08% |
| 13 | PIMCO ETF TR | 72201R775 | 55,039 | $5.0M | 0.70% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 66,314 | $3.5M | 0.49% |
| 15 | ISHARES TR | 464287226 | 28,124 | $2.7M | 0.38% |
| 16 | SPDR SER TR | 78468R663 | 28,141 | $2.6M | 0.36% |
| 17 | ISHARES TR | 464287408 | 12,032 | $2.3M | 0.32% |
| 18 | FEDERAL SIGNAL CORP | FSS | 20,884 | $1.9M | 0.27% |
| 19 | NVIDIA CORPORATION | NVDA | 13,552 | $1.8M | 0.26% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 59,568 | $1.8M | 0.25% |
| 21 | WALMART INC | WMT | 18,770 | $1.7M | 0.24% |
| 22 | AMAZON COM INC | AMZN | 7,320 | $1.6M | 0.23% |
| 23 | ISHARES TR | 464287465 | 18,861 | $1.4M | 0.20% |
| 24 | INVESCO QQQ TR | IVZ | 2,482 | $1.3M | 0.18% |
| 25 | SOUTHWEST AIRLS CO | 844741108 | 37,060 | $1.2M | 0.17% |
| 26 | CATERPILLAR INC | CAT | 3,395 | $1.2M | 0.17% |
| 27 | UNITED AIRLS HLDGS INC | UNTCW | 12,588 | $1.2M | 0.17% |
| 28 | TESLA INC | TSLA | 3,012 | $1.2M | 0.17% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,602 | $1.2M | 0.17% |
| 30 | WORLD GOLD TR | GLDW | 19,808 | $1.0M | 0.14% |
| 31 | JPMORGAN CHASE CO | VYLD | 3,923 | $940,393 | 0.13% |
| 32 | ISHARES TR | 464287655 | 4,188 | $925,380 | 0.13% |
| 33 | PROSHARES TR | 74347G440 | 38,581 | $878,873 | 0.12% |
| 34 | MICROSOFT CORP | MSFT | 1,958 | $825,343 | 0.12% |
| 35 | ARK ETF TR | 00214Q104 | 11,711 | $664,811 | 0.09% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,306 | $555,760 | 0.08% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 22,998 | $522,045 | 0.07% |
| 38 | META PLATFORMS INC | META | 870 | $509,113 | 0.07% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,929 | $491,003 | 0.07% |
| 40 | HONEYWELL INTL INC | 438516106 | 2,126 | $480,339 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908744 | 2,598 | $439,850 | 0.06% |
| 42 | SCHWAB STRATEGIC TR | 808524789 | 17,239 | $400,978 | 0.06% |
| 43 | DELTA AIR LINES INC DEL | DAL | 6,591 | $398,750 | 0.06% |
| 44 | ISHARES TR | 464287200 | 659 | $387,931 | 0.05% |
| 45 | SPDR GOLD TR | GLD | 1,573 | $380,870 | 0.05% |
| 46 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,624 | $377,226 | 0.05% |
| 47 | CHEVRON CORP NEW | CVX | 2,595 | $375,813 | 0.05% |
| 48 | COCA COLA CO | KO | 6,023 | $374,963 | 0.05% |
| 49 | CISCO SYS INC | CSCO | 6,268 | $371,066 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908363 | 649 | $349,551 | 0.05% |
| 51 | MCDONALDS CORP | MCD | 1,178 | $341,576 | 0.05% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,719 | $340,690 | 0.05% |
| 53 | ALPHABET INC | GOOG | 1,702 | $322,274 | 0.05% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 13,510 | $313,153 | 0.04% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 328 | $300,099 | 0.04% |
| 56 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 25,374 | $296,116 | 0.04% |
| 57 | BOEING CO | BA-PA | 1,669 | $295,472 | 0.04% |
| 58 | ALPS ETF TR | 00162Q205 | 2,295 | $287,420 | 0.04% |
| 59 | VANGUARD WORLD FD | 921910816 | 798 | $274,053 | 0.04% |
| 60 | VISA INC | V | 843 | $266,497 | 0.04% |
| 61 | EXXON MOBIL CORP | XOM | 2,477 | $266,415 | 0.04% |
| 62 | ALPHABET INC | GOOG | 1,377 | $262,200 | 0.04% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 9,146 | $250,602 | 0.04% |
| 64 | HOME DEPOT INC | HD | 641 | $249,468 | 0.04% |
| 65 | ISHARES SILVER TR | SLV | 9,080 | $239,076 | 0.03% |
| 66 | BROADCOM INC | AVGO | 1,001 | $232,116 | 0.03% |
| 67 | ISHARES TR | 464287390 | 10,850 | $226,883 | 0.03% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 987 | $216,907 | 0.03% |
| 69 | ISHARES TR | 46434V613 | 4,687 | $211,852 | 0.03% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 8,147 | $210,674 | 0.03% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 5,119 | $204,703 | 0.03% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932505 | 552 | $202,073 | 0.03% |
| 73 | PFIZER INC | PFE | 7,603 | $201,700 | 0.03% |
| 74 | BLACKROCK MUNIYIELD QUALITY | BLK | 17,997 | $177,455 | 0.02% |
| 75 | SPROTT PHYSICAL SILVER TR | SII | 18,188 | $175,514 | 0.02% |