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
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524680 | 2,429,213 | $77.0M | 11.02% |
| 2 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 616,276 | $64.1M | 9.17% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 175,971 | $58.9M | 8.44% |
| 4 | BNY MELLON ETF TRUST | 09661T602 | 1,457,019 | $58.7M | 8.40% |
| 5 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 1,306,027 | $58.3M | 8.34% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 408,992 | $58.0M | 8.30% |
| 7 | ISHARES TR | 464287234 | 1,461,188 | $55.5M | 7.94% |
| 8 | ISHARES TR | 464287390 | 2,058,322 | $52.6M | 7.53% |
| 9 | SPDR S&P 500 ETF TR | SPY | 122,739 | $52.5M | 7.51% |
| 10 | SPDR GOLD TR | GLD | 247,199 | $42.4M | 6.07% |
| 11 | BNY MELLON ETF TRUST | 09661T404 | 612,502 | $40.0M | 5.72% |
| 12 | ISHARES SILVER TR | SLV | 992,980 | $20.2M | 2.89% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 643,595 | $12.9M | 1.84% |
| 14 | VANGUARD INDEX FDS | 922908637 | 46,297 | $9.1M | 1.30% |
| 15 | APPLE INC | AAPL | 31,506 | $5.4M | 0.77% |
| 16 | PIMCO ETF TR | 72201R775 | 45,192 | $4.0M | 0.57% |
| 17 | SPDR SER TR | 78468R663 | 34,928 | $3.2M | 0.46% |
| 18 | ISHARES TR | 464287408 | 12,301 | $1.9M | 0.27% |
| 19 | ISHARES TR | 464287226 | 15,864 | $1.5M | 0.21% |
| 20 | FEDERAL SIGNAL CORP | FSS | 20,884 | $1.2M | 0.18% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F789 | 60,031 | $1.2M | 0.17% |
| 22 | PROSHARES TR | 74347G440 | 78,989 | $1.1M | 0.16% |
| 23 | TESLA INC | TSLA | 4,320 | $1.1M | 0.15% |
| 24 | AMAZON COM INC | AMZN | 7,071 | $898,829 | 0.13% |
| 25 | MICROSOFT CORP | MSFT | 2,478 | $782,391 | 0.11% |
| 26 | WORLD GOLD TR | GLDW | 19,899 | $729,497 | 0.10% |
| 27 | EXXON MOBIL CORP | XOM | 6,035 | $709,561 | 0.10% |
| 28 | UNITED AIRLS HLDGS INC | UNTCW | 16,372 | $692,536 | 0.10% |
| 29 | NVIDIA CORPORATION | NVDA | 1,568 | $682,210 | 0.10% |
| 30 | ARK ETF TR | 00214Q104 | 17,029 | $675,540 | 0.10% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 9,137 | $664,441 | 0.10% |
| 32 | INVESCO QQQ TR | IVZ | 1,846 | $661,416 | 0.09% |
| 33 | VANGUARD INDEX FDS | 922908744 | 4,682 | $645,729 | 0.09% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,832 | $641,750 | 0.09% |
| 35 | CATERPILLAR INC | CAT | 2,124 | $579,895 | 0.08% |
| 36 | CHEVRON CORP NEW | CVX | 3,207 | $540,703 | 0.08% |
| 37 | JPMORGAN CHASE & CO | VYLD | 3,683 | $534,138 | 0.08% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 5,644 | $522,552 | 0.07% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 9,897 | $493,372 | 0.07% |
| 40 | ALTRIA GROUP INC | MO | 10,351 | $435,268 | 0.06% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,678 | $390,650 | 0.06% |
| 42 | SOUTHWEST AIRLS CO | 844741108 | 12,874 | $348,510 | 0.05% |
| 43 | SPIRIT AIRLS INC | 848577102 | 21,100 | $348,150 | 0.05% |
| 44 | COCA COLA CO | KO | 6,069 | $339,750 | 0.05% |
| 45 | ISHARES TR | 464287176 | 3,260 | $338,128 | 0.05% |
| 46 | CISCO SYS INC | CSCO | 6,265 | $336,806 | 0.05% |
| 47 | BOEING CO | BA-PA | 1,722 | $330,137 | 0.05% |
| 48 | VANGUARD INDEX FDS | 922908363 | 833 | $327,248 | 0.05% |
| 49 | MCDONALDS CORP | MCD | 1,238 | $326,215 | 0.05% |
| 50 | META PLATFORMS INC | META | 1,044 | $313,419 | 0.04% |
| 51 | ISHARES TR | 464288414 | 2,815 | $288,614 | 0.04% |
| 52 | VANGUARD INDEX FDS | 922908611 | 1,785 | $284,711 | 0.04% |
| 53 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,795 | $283,242 | 0.04% |
| 54 | ALPS ETF TR | 00162Q205 | 2,691 | $269,955 | 0.04% |
| 55 | DELTA AIR LINES INC DEL | DAL | 7,207 | $266,667 | 0.04% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 5,326 | $256,202 | 0.04% |
| 57 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 24,295 | $250,485 | 0.04% |
| 58 | SCHWAB STRATEGIC TR | 808524789 | 4,543 | $250,313 | 0.04% |
| 59 | ISHARES TR | 464287556 | 1,955 | $239,026 | 0.03% |
| 60 | PFIZER INC | PFE | 6,798 | $225,505 | 0.03% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,403 | $218,557 | 0.03% |
| 62 | CONOCOPHILLIPS | COP | 1,697 | $203,301 | 0.03% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 6,239 | $202,195 | 0.03% |
| 64 | LOCKHEED MARTIN CORP | LMT | 491 | $200,729 | 0.03% |
| 65 | BLACKROCK MUNIYIELD QUALITY | BLK | 19,371 | $174,141 | 0.02% |
| 66 | SPROTT PHYSICAL SILVER TR | SII | 10,000 | $75,800 | 0.01% |
| 67 | JETBLUE AWYS CORP | 477143101 | 11,879 | $54,643 | 0.01% |