$495 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $49,136,000 | -4.0% | 1,188,533 | +1.4% | 9.92% | +6.8% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $46,352,000 | – | 553,850 | +100.0% | 9.36% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,721,000 | -4.7% | 370,267 | +1.7% | 9.23% | +6.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,953,000 | -10.1% | 353,185 | -5.2% | 9.07% | +0.1% |
| EQL | New | ALPS ETF TRequal sec etf | $44,421,000 | – | 503,579 | +100.0% | 8.97% | – |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $43,767,000 | +6.6% | 1,146,943 | +13.7% | 8.83% | +18.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $37,482,000 | +66.1% | 1,580,195 | +57.8% | 7.56% | +84.8% |
| GLD | Buy | SPDR GOLD TR | $36,853,000 | +2.2% | 238,267 | +11.4% | 7.44% | +13.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,635,000 | +12.8% | 498,521 | +24.7% | 5.78% | +25.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $22,659,000 | +31.6% | 634,719 | +59.7% | 4.57% | +46.5% |
| SLV | Buy | ISHARES SILVER TRishares | $19,042,000 | +13.6% | 1,088,103 | +21.0% | 3.84% | +26.5% |
| TIP | Buy | ISHARES TRtips bd etf | $17,820,000 | -6.0% | 169,878 | +2.1% | 3.60% | +4.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $14,889,000 | +1.0% | 165,951 | +7.3% | 3.00% | +12.4% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $10,951,000 | -10.7% | 204,535 | +0.9% | 2.21% | -0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,460,000 | +6.0% | 45,612 | +11.7% | 1.51% | +18.0% |
| AAPL | Sell | APPLE INC | $3,383,000 | +0.9% | 24,476 | -0.2% | 0.68% | +12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,621,000 | -4.0% | 7,307 | +1.5% | 0.53% | +6.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,161,000 | -10.5% | 26,611 | -8.8% | 0.44% | -0.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,851,000 | -96.0% | 12,907 | -95.8% | 0.37% | -95.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,147,000 | -5.8% | 11,902 | -0.7% | 0.23% | +5.0% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,112,000 | +1.9% | 68,336 | +6.1% | 0.22% | +13.1% |
| FSS | FEDERAL SIGNAL CORP | $1,110,000 | +4.9% | 29,731 | 0.0% | 0.22% | +16.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $921,000 | +1.4% | 7,168 | +8.6% | 0.19% | +12.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $688,000 | -96.8% | 12,322 | -96.7% | 0.14% | -96.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $632,000 | -4.5% | 19,430 | +3.9% | 0.13% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $566,000 | +3.5% | 5,007 | -2.7% | 0.11% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $517,000 | -20.2% | 2,219 | -12.0% | 0.10% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $515,000 | +4.0% | 5,896 | +2.0% | 0.10% | +15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $502,000 | -15.6% | 6,045 | +0.4% | 0.10% | -6.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $471,000 | -9.4% | 11,228 | -4.6% | 0.10% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $436,000 | -31.1% | 3,035 | -30.6% | 0.09% | -23.5% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $423,000 | +62.7% | 42,134 | +85.5% | 0.08% | +80.9% |
| MO | Buy | ALTRIA GROUP INC | $413,000 | -3.3% | 10,234 | +0.0% | 0.08% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | -0.3% | 1,474 | +1.9% | 0.08% | +11.1% |
| TSLA | Buy | TESLA INC | $374,000 | +7.8% | 1,410 | +173.8% | 0.08% | +19.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $359,000 | -11.6% | 3,432 | -4.9% | 0.07% | -2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $345,000 | -16.9% | 11,189 | -2.7% | 0.07% | -6.7% |
| CAT | CATERPILLAR INC | $330,000 | -8.3% | 2,014 | 0.0% | 0.07% | +3.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $310,000 | -99.3% | 1,160 | -99.3% | 0.06% | -99.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $308,000 | -11.5% | 2,436 | +0.6% | 0.06% | -1.6% |
| IBB | Sell | ISHARES TRishares biotech | $307,000 | -1.3% | 2,626 | -0.6% | 0.06% | +10.7% |
| PFE | Buy | PFIZER INC | $297,000 | -14.9% | 6,777 | +1.7% | 0.06% | -4.8% |
| KO | COCA COLA CO | $287,000 | -11.1% | 5,127 | 0.0% | 0.06% | -1.7% | |
| CSCO | Buy | CISCO SYS INC | $275,000 | -2.1% | 6,864 | +4.0% | 0.06% | +9.8% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $268,000 | -10.7% | 23,846 | +0.9% | 0.05% | 0.0% |
| MCD | MCDONALDS CORP | $267,000 | -6.3% | 1,156 | 0.0% | 0.05% | +3.8% | |
| SBUX | Sell | STARBUCKS CORP | $262,000 | -43.8% | 3,113 | -48.9% | 0.05% | -37.6% |
| WORLD GOLD TRspdr gld minis | $242,000 | -8.0% | 7,331 | 0.0% | 0.05% | +2.1% | ||
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $241,000 | -21.5% | 3,319 | -17.1% | 0.05% | -12.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $229,000 | -4.6% | 5,047 | +0.5% | 0.05% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $228,000 | -99.5% | 638 | -99.5% | 0.05% | -99.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $228,000 | -19.1% | 5,997 | +7.9% | 0.05% | -9.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $211,000 | -5.4% | 4,467 | +0.5% | 0.04% | +7.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $66,000 | -4.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -75,100 | -100.0% | -0.02% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -43,704 | -100.0% | -0.02% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,131 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,660 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -21,451 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -972 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,052 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,500 | -100.0% | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -15,005 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.