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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOTAL INVESTMENT MANAGEMENT INC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001986042-23-000020

Total Value
$698.6M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085246802,429,213$77.0M11.02%
2FIRST TR NAS100 EQ WEIGHTED337344105616,276$64.1M9.17%
3SPDR DOW JONES INDL AVERAGE78467X109175,971$58.9M8.44%
4BNY MELLON ETF TRUST09661T6021,457,019$58.7M8.40%
5FIRST TR EXCHANGE-TRADED ALP33737M2011,306,027$58.3M8.34%
6INVESCO EXCHANGE TRADED FD TIVZ408,992$58.0M8.30%
7ISHARES TR4642872341,461,188$55.5M7.94%
8ISHARES TR4642873902,058,322$52.6M7.53%
9SPDR S&P 500 ETF TRSPY122,739$52.5M7.51%
10SPDR GOLD TRGLD247,199$42.4M6.07%
11BNY MELLON ETF TRUST09661T404612,502$40.0M5.72%
12ISHARES SILVER TRSLV992,980$20.2M2.89%
13FRANKLIN TEMPLETON ETF TRFGDL643,595$12.9M1.84%
14VANGUARD INDEX FDS92290863746,297$9.1M1.30%
15APPLE INCAAPL31,506$5.4M0.77%
16PIMCO ETF TR72201R77545,192$4.0M0.57%
17SPDR SER TR78468R66334,928$3.2M0.46%
18ISHARES TR46428740812,301$1.9M0.27%
19ISHARES TR46428722615,864$1.5M0.21%
20FEDERAL SIGNAL CORPFSS20,884$1.2M0.18%
21FIRST TR EXCHNG TRADED FD VI33740F78960,031$1.2M0.17%
22PROSHARES TR74347G44078,989$1.1M0.16%
23TESLA INCTSLA4,320$1.1M0.15%
24AMAZON COM INCAMZN7,071$898,8290.13%
25MICROSOFT CORPMSFT2,478$782,3910.11%
26WORLD GOLD TRGLDW19,899$729,4970.10%
27EXXON MOBIL CORPXOM6,035$709,5610.10%
28UNITED AIRLS HLDGS INCUNTCW16,372$692,5360.10%
29NVIDIA CORPORATIONNVDA1,568$682,2100.10%
30ARK ETF TR00214Q10417,029$675,5400.10%
31SCHWAB STRATEGIC TR8085243009,137$664,4410.10%
32INVESCO QQQ TRIVZ1,846$661,4160.09%
33VANGUARD INDEX FDS9229087444,682$645,7290.09%
34BERKSHIRE HATHAWAY INC DELBRK-A1,832$641,7500.09%
35CATERPILLAR INCCAT2,124$579,8950.08%
36CHEVRON CORP NEWCVX3,207$540,7030.08%
37JPMORGAN CHASE & COVYLD3,683$534,1380.08%
38PHILIP MORRIS INTL INC7181721095,644$522,5520.07%
39SCHWAB STRATEGIC TR8085241029,897$493,3720.07%
40ALTRIA GROUP INCMO10,351$435,2680.06%
41PROCTER AND GAMBLE CO7427181092,678$390,6500.06%
42SOUTHWEST AIRLS CO84474110812,874$348,5100.05%
43SPIRIT AIRLS INC84857710221,100$348,1500.05%
44COCA COLA COKO6,069$339,7500.05%
45ISHARES TR4642871763,260$338,1280.05%
46CISCO SYS INCCSCO6,265$336,8060.05%
47BOEING COBA-PA1,722$330,1370.05%
48VANGUARD INDEX FDS922908363833$327,2480.05%
49MCDONALDS CORPMCD1,238$326,2150.05%
50META PLATFORMS INCMETA1,044$313,4190.04%
51ISHARES TR4642884142,815$288,6140.04%
52VANGUARD INDEX FDS9229086111,785$284,7110.04%
53FIRST TR EXCH TRADED FD III33739N1085,795$283,2420.04%
54ALPS ETF TR00162Q2052,691$269,9550.04%
55DELTA AIR LINES INC DELDAL7,207$266,6670.04%
56VANGUARD MUN BD FDS9229077465,326$256,2020.04%
57BLACKROCK MUNIHOLDINGS FD INBLK24,295$250,4850.04%
58SCHWAB STRATEGIC TR8085247894,543$250,3130.04%
59ISHARES TR4642875561,955$239,0260.03%
60PFIZER INCPFE6,798$225,5050.03%
61JOHNSON & JOHNSONJNJ1,403$218,5570.03%
62CONOCOPHILLIPSCOP1,697$203,3010.03%
63VERIZON COMMUNICATIONS INCVZ6,239$202,1950.03%
64LOCKHEED MARTIN CORPLMT491$200,7290.03%
65BLACKROCK MUNIYIELD QUALITYBLK19,371$174,1410.02%
66SPROTT PHYSICAL SILVER TRSII10,000$75,8000.01%
67JETBLUE AWYS CORP47714310111,879$54,6430.01%