13F HOLDINGS REPORT
TOTAL INVESTMENT MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001861798-24-000004
Total Value
$895.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524680 | 2,530,990 | $85.4M | 10.74% |
| 2 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 1,303,027 | $70.6M | 8.88% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 175,218 | $69.7M | 8.77% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 407,813 | $69.1M | 8.69% |
| 5 | SPDR S&P 500 ETF TR | SPY | 121,193 | $63.4M | 7.97% |
| 6 | BNY MELLON ETF TRUST | 09661T602 | 1,484,472 | $62.2M | 7.82% |
| 7 | ISHARES TR | 464287234 | 1,470,215 | $60.4M | 7.60% |
| 8 | ISHARES TR | 464287390 | 2,083,146 | $59.2M | 7.45% |
| 9 | ARK ETF TR | 00214Q104 | 1,130,159 | $56.6M | 7.12% |
| 10 | SPDR GOLD TR | GLD | 250,854 | $51.6M | 6.49% |
| 11 | BNY MELLON ETF TRUST | 09661T404 | 646,414 | $48.9M | 6.15% |
| 12 | ISHARES SILVER TR | SLV | 1,042,018 | $23.7M | 2.98% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 664,576 | $13.6M | 1.71% |
| 14 | VANGUARD INDEX FDS | 922908637 | 49,078 | $11.8M | 1.48% |
| 15 | PROSHARES TR | 74347G440 | 190,241 | $6.1M | 0.77% |
| 16 | APPLE INC | AAPL | 31,804 | $5.5M | 0.69% |
| 17 | PIMCO ETF TR | 72201R775 | 50,497 | $4.6M | 0.58% |
| 18 | ISHARES TR | 464287408 | 12,179 | $2.3M | 0.29% |
| 19 | ISHARES TR | 464287226 | 18,923 | $1.9M | 0.23% |
| 20 | FEDERAL SIGNAL CORP | FSS | 20,884 | $1.8M | 0.22% |
| 21 | NVIDIA CORPORATION | NVDA | 1,865 | $1.7M | 0.21% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 59,620 | $1.6M | 0.21% |
| 23 | ISHARES TR | 464288679 | 14,674 | $1.6M | 0.20% |
| 24 | AMAZON COM INC | AMZN | 7,139 | $1.3M | 0.16% |
| 25 | MICROSOFT CORP | MSFT | 3,013 | $1.3M | 0.16% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,412 | $1.0M | 0.13% |
| 27 | WORLD GOLD TR | GLDW | 20,013 | $881,573 | 0.11% |
| 28 | INVESCO QQQ TR | IVZ | 1,848 | $820,462 | 0.10% |
| 29 | JPMORGAN CHASE & CO | VYLD | 3,840 | $769,080 | 0.10% |
| 30 | UNITED AIRLS HLDGS INC | UNTCW | 16,024 | $767,229 | 0.10% |
| 31 | CATERPILLAR INC | CAT | 2,058 | $754,270 | 0.09% |
| 32 | META PLATFORMS INC | META | 1,541 | $748,298 | 0.09% |
| 33 | SOUTHWEST AIRLS CO | 844741108 | 25,352 | $740,034 | 0.09% |
| 34 | EXXON MOBIL CORP | XOM | 6,158 | $715,766 | 0.09% |
| 35 | VANGUARD INDEX FDS | 922908744 | 3,718 | $605,571 | 0.08% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 6,380 | $591,516 | 0.07% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 5,662 | $518,739 | 0.07% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 7,875 | $480,768 | 0.06% |
| 39 | CHEVRON CORP NEW | CVX | 2,980 | $470,048 | 0.06% |
| 40 | ALTRIA GROUP INC | MO | 10,219 | $445,756 | 0.06% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,710 | $439,660 | 0.06% |
| 42 | TESLA INC | TSLA | 2,385 | $419,259 | 0.05% |
| 43 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 3,379 | $418,681 | 0.05% |
| 44 | COCA COLA CO | KO | 5,658 | $346,132 | 0.04% |
| 45 | MCDONALDS CORP | MCD | 1,216 | $342,729 | 0.04% |
| 46 | DELTA AIR LINES INC DEL | DAL | 7,138 | $341,707 | 0.04% |
| 47 | VANGUARD INDEX FDS | 922908611 | 1,716 | $329,308 | 0.04% |
| 48 | BOEING CO | BA-PA | 1,657 | $319,848 | 0.04% |
| 49 | ISHARES TR | 464288414 | 2,852 | $306,846 | 0.04% |
| 50 | CISCO SYS INC | CSCO | 6,092 | $304,052 | 0.04% |
| 51 | SCHWAB STRATEGIC TR | 808524789 | 4,581 | $303,540 | 0.04% |
| 52 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,891 | $302,574 | 0.04% |
| 53 | ISHARES TR | 464287176 | 2,809 | $301,702 | 0.04% |
| 54 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 24,651 | $297,785 | 0.04% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 5,408 | $273,642 | 0.03% |
| 56 | ALPS ETF TR | 00162Q205 | 2,293 | $270,527 | 0.03% |
| 57 | ISHARES TR | 464287556 | 1,958 | $268,700 | 0.03% |
| 58 | WALMART INC | WMT | 4,421 | $265,987 | 0.03% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 6,338 | $265,955 | 0.03% |
| 60 | VANGUARD WORLD FD | 921910816 | 827 | $237,090 | 0.03% |
| 61 | HOME DEPOT INC | HD | 610 | $233,996 | 0.03% |
| 62 | ALPHABET INC | GOOG | 1,484 | $225,954 | 0.03% |
| 63 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,567 | $225,327 | 0.03% |
| 64 | ALPHABET INC | GOOG | 1,474 | $222,471 | 0.03% |
| 65 | INTEL CORP | INTC | 4,987 | $220,269 | 0.03% |
| 66 | LOCKHEED MARTIN CORP | LMT | 479 | $217,956 | 0.03% |
| 67 | SPIRIT AIRLS INC | 848577102 | 43,496 | $210,521 | 0.03% |
| 68 | CONOCOPHILLIPS | COP | 1,629 | $207,339 | 0.03% |
| 69 | VISA INC | V | 732 | $204,287 | 0.03% |
| 70 | ELI LILLY & CO | LLY | 261 | $203,048 | 0.03% |
| 71 | BLACKROCK MUNIYIELD QUALITY | BLK | 18,679 | $196,312 | 0.02% |
| 72 | JETBLUE AWYS CORP | 477143101 | 13,372 | $99,220 | 0.01% |
| 73 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $82,900 | 0.01% |
| 74 | SRM ENTERTAINMENT INC | TRON | 32,254 | $51,284 | 0.01% |