$699 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $76,957,470 | +141.9% | 2,429,213 | +177.1% | 11.02% | +167.0% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $64,086,505 | +5.3% | 616,276 | +8.2% | 9.17% | +16.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $58,941,645 | +7.1% | 175,971 | +10.0% | 8.44% | +18.2% |
BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $58,710,562 | +45.4% | 1,457,019 | +51.6% | 8.40% | +60.5% |
FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $58,274,936 | +6.6% | 1,306,027 | +9.1% | 8.34% | +17.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $57,950,129 | +3.7% | 408,992 | +9.5% | 8.30% | +14.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $55,452,079 | +5.1% | 1,461,188 | +9.5% | 7.94% | +15.9% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $52,610,722 | +3.5% | 2,058,322 | +10.1% | 7.53% | +14.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,468,320 | -3.3% | 122,739 | +0.3% | 7.51% | +6.8% |
GLD | Buy | SPDR GOLD TR | $42,382,269 | +4.0% | 247,199 | +8.1% | 6.07% | +14.7% |
BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $39,965,770 | +6.3% | 612,502 | +12.7% | 5.72% | +17.4% |
SLV | Buy | ISHARES SILVER TRishares | $20,197,213 | +1.3% | 992,980 | +4.0% | 2.89% | +11.8% |
FLGV | Buy | FRANKLIN TEMPLETON ETF TRus treasury bond | $12,862,256 | +22.2% | 643,595 | +27.0% | 1.84% | +34.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,059,836 | -7.0% | 46,297 | -3.6% | 1.30% | +2.7% |
AAPL | Buy | APPLE INC | $5,394,139 | +8.6% | 31,506 | +23.0% | 0.77% | +19.9% |
BOND | Buy | PIMCO ETF TRactive bd etf | $3,972,374 | +44.8% | 45,192 | +51.0% | 0.57% | +59.8% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,207,089 | +56.4% | 34,928 | +56.4% | 0.46% | +72.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,892,329 | -6.2% | 12,301 | -1.7% | 0.27% | +3.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,491,876 | +18.1% | 15,864 | +23.0% | 0.21% | +30.5% |
FSS | FEDERAL SIGNAL CORP | $1,247,401 | -6.7% | 20,884 | 0.0% | 0.18% | +3.5% | |
MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,222,297 | -7.0% | 60,031 | -1.3% | 0.18% | +2.3% |
Buy | PROSHARES TRbitcoin strate | $1,090,838 | -0.1% | 78,989 | +22.8% | 0.16% | +9.9% | |
TSLA | Sell | TESLA INC | $1,080,950 | -7.7% | 4,320 | -3.5% | 0.16% | +2.0% |
AMZN | Buy | AMAZON COM INC | $898,829 | +1.6% | 7,071 | +4.2% | 0.13% | +12.2% |
MSFT | Sell | MICROSOFT CORP | $782,391 | -13.7% | 2,478 | -6.9% | 0.11% | -5.1% |
Sell | WORLD GOLD TRspdr gld minis | $729,497 | -4.1% | 19,899 | -0.4% | 0.10% | +5.1% | |
XOM | Buy | EXXON MOBIL CORP | $709,561 | +16.0% | 6,035 | +5.8% | 0.10% | +29.1% |
UAL | Sell | UNITED AIRLS HLDGS INC | $692,536 | -25.8% | 16,372 | -3.8% | 0.10% | -18.2% |
NVDA | Buy | NVIDIA CORPORATION | $682,210 | +44.4% | 1,568 | +40.4% | 0.10% | +60.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $675,540 | -98.8% | 17,029 | -98.6% | 0.10% | -98.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $664,441 | -98.9% | 9,137 | -98.9% | 0.10% | -98.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $661,416 | -3.6% | 1,846 | -0.6% | 0.10% | +6.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $641,750 | +37.0% | 1,832 | +33.3% | 0.09% | +50.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $645,729 | -8.8% | 4,682 | -6.0% | 0.09% | 0.0% |
CAT | Buy | CATERPILLAR INC | $579,895 | +14.5% | 2,124 | +3.2% | 0.08% | +25.8% |
CVX | Sell | CHEVRON CORP NEW | $540,703 | +4.5% | 3,207 | -2.5% | 0.08% | +14.9% |
JPM | Buy | JPMORGAN CHASE & CO | $534,138 | +1.4% | 3,683 | +1.7% | 0.08% | +11.8% |
PM | Buy | PHILIP MORRIS INTL INC | $522,552 | -4.6% | 5,644 | +0.6% | 0.08% | +5.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $493,372 | -2.8% | 9,897 | +0.8% | 0.07% | +7.6% |
MO | Buy | ALTRIA GROUP INC | $435,268 | -5.8% | 10,351 | +1.4% | 0.06% | +3.3% |
PG | Buy | PROCTER AND GAMBLE CO | $390,650 | -3.7% | 2,678 | +0.1% | 0.06% | +5.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $348,510 | -23.8% | 12,874 | +1.9% | 0.05% | -15.3% |
SAVE | Buy | SPIRIT AIRLS INC | $348,150 | +18.6% | 21,100 | +23.4% | 0.05% | +31.6% |
KO | Buy | COCA COLA CO | $339,750 | -7.0% | 6,069 | +0.0% | 0.05% | +4.3% |
CSCO | Sell | CISCO SYS INC | $336,806 | -1.6% | 6,265 | -5.3% | 0.05% | +9.1% |
TIP | Buy | ISHARES TRtips bd etf | $338,128 | -2.8% | 3,260 | +0.9% | 0.05% | +6.7% |
VOO | New | VANGUARD INDEX FDS | $327,248 | – | 833 | +100.0% | 0.05% | – |
BA | Buy | BOEING CO | $330,137 | -3.7% | 1,722 | +6.0% | 0.05% | +6.8% |
MCD | Buy | MCDONALDS CORP | $326,215 | -7.1% | 1,238 | +5.2% | 0.05% | +2.2% |
FB | Buy | META PLATFORMS INCcl a | $313,419 | +35.0% | 1,044 | +29.0% | 0.04% | +50.0% |
MUB | Buy | ISHARES TRnational mun etf | $288,614 | -3.3% | 2,815 | +0.6% | 0.04% | +5.1% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $283,242 | -2.9% | 5,795 | +0.7% | 0.04% | +7.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $284,711 | -16.1% | 1,785 | -13.0% | 0.04% | -6.8% |
EQL | Sell | ALPS ETF TRequal sec etf | $269,955 | -10.0% | 2,691 | -6.4% | 0.04% | 0.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $266,667 | -38.4% | 7,207 | -20.9% | 0.04% | -32.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $256,202 | -3.5% | 5,326 | +0.7% | 0.04% | +8.8% |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $250,313 | -2.5% | 4,543 | +0.4% | 0.04% | +9.1% |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $250,485 | -10.8% | 24,295 | +0.6% | 0.04% | 0.0% |
IBB | ISHARES TRishares biotech | $239,026 | -3.7% | 1,955 | 0.0% | 0.03% | +6.2% | |
PFE | Buy | PFIZER INC | $225,505 | -9.5% | 6,798 | +0.0% | 0.03% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $218,557 | +2.9% | 1,403 | +9.3% | 0.03% | +10.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $202,195 | -11.1% | 6,239 | +2.0% | 0.03% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $200,729 | -3.2% | 491 | +8.9% | 0.03% | +7.4% |
COP | New | CONOCOPHILLIPS | $203,301 | – | 1,697 | +100.0% | 0.03% | – |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $174,141 | -10.0% | 19,371 | +0.7% | 0.02% | 0.0% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $75,800 | -2.7% | 10,000 | 0.0% | 0.01% | +10.0% | |
JBLU | JETBLUE AWYS CORP | $54,643 | -48.1% | 11,879 | 0.0% | 0.01% | -42.9% | |
CLSK | Exit | CLEANSPARK INC | $0 | – | -19,095 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,802 | -100.0% | -0.03% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,646 | -100.0% | -0.03% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -250,769 | -100.0% | -2.28% | – |
BKHY | Exit | BNY MELLON ETF TRUSThigh yield beta | $0 | – | -606,825 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 28 | Q3 2023 | 18.6% |
ISHARES TR | 28 | Q3 2023 | 11.0% |
APPLE INC | 28 | Q3 2023 | 0.9% |
UNITED CONTL HLDGS INC | 28 | Q3 2023 | 0.8% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.1% |
BLACKROCK MUNIY QUALITY FD I | 28 | Q3 2023 | 0.2% |
PFIZER INC | 28 | Q3 2023 | 0.1% |
SCHWAB STRATEGIC TR | 27 | Q2 2023 | 10.2% |
BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 0.2% |
SOUTHWEST AIRLS CO | 26 | Q3 2023 | 0.2% |
View TOTAL INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-06 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-13 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-31 |
View TOTAL INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.