$771 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $60,928,314 | +57.6% | 812,919 | +37.0% | 7.90% | +7.1% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $60,867,883 | +8.1% | 569,391 | +1.8% | 7.90% | -26.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $55,872,379 | +7.6% | 373,379 | +4.0% | 7.25% | -26.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $55,020,625 | +5.8% | 160,013 | +2.3% | 7.14% | -28.1% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $54,689,711 | +8.9% | 1,196,711 | +4.1% | 7.09% | -26.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,242,384 | +10347.0% | 122,366 | +9550.3% | 7.04% | +7007.1% |
| ARKK | New | ARK ETF TRinnovation etf | $54,142,346 | – | 1,226,605 | +100.0% | 7.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $52,785,480 | +112.1% | 1,334,314 | +111.6% | 6.85% | +44.1% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $50,811,956 | +147.8% | 1,870,149 | +117.7% | 6.59% | +68.4% |
| GLD | Buy | SPDR GOLD TR | $40,763,218 | -0.8% | 228,660 | +2.0% | 5.29% | -32.6% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $40,371,394 | +2.6% | 961,224 | +4.4% | 5.24% | -30.2% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $37,586,391 | +81.7% | 543,373 | +76.3% | 4.88% | +23.5% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $31,810,626 | +0.1% | 876,567 | +3.3% | 4.13% | -32.0% |
| BKHY | Buy | BNY MELLON ETF TRUSThigh yield beta | $28,202,290 | +5.7% | 606,825 | +7.8% | 3.66% | -28.1% |
| SLV | Buy | ISHARES SILVER TRishares | $19,938,774 | -3.8% | 954,465 | +1.8% | 2.59% | -34.6% |
| CWB | New | SPDR SER TRbbg conv sec etf | $17,541,273 | – | 250,769 | +100.0% | 2.28% | – |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus treasury bond | $10,523,460 | +0.6% | 506,630 | +2.8% | 1.36% | -31.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,737,625 | +11.2% | 48,035 | +2.5% | 1.26% | -24.4% |
| AAPL | Buy | APPLE INC | $4,967,892 | +19.7% | 25,612 | +1.7% | 0.64% | -18.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,742,419 | +2.9% | 29,933 | +4.2% | 0.36% | -30.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,049,973 | – | 22,326 | +100.0% | 0.27% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,017,876 | +73.6% | 12,519 | +63.5% | 0.26% | +18.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,337,203 | +7.8% | 20,884 | -8.7% | 0.17% | -27.0% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,314,649 | +12.7% | 60,793 | -0.5% | 0.17% | -23.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,263,251 | +4.3% | 12,897 | +6.1% | 0.16% | -29.0% |
| TSLA | Buy | TESLA INC | $1,171,421 | +33.8% | 4,475 | +6.0% | 0.15% | -9.0% |
| Sell | PROSHARES TRbitcoin strate | $1,092,154 | -47.0% | 64,320 | -45.3% | 0.14% | -63.9% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $933,778 | +11.5% | 17,018 | -10.1% | 0.12% | -24.4% |
| MSFT | Buy | MICROSOFT CORP | $906,526 | +25.3% | 2,662 | +6.1% | 0.12% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $884,846 | +50.9% | 6,788 | +19.6% | 0.12% | +2.7% |
| Sell | WORLD GOLD TRspdr gld minis | $760,619 | -2.9% | 19,969 | -0.2% | 0.10% | -33.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $707,979 | +4.2% | 4,982 | +1.2% | 0.09% | -29.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $686,028 | +17.8% | 1,857 | +2.4% | 0.09% | -19.8% |
| XOM | Sell | EXXON MOBIL CORP | $611,823 | -2.2% | 5,705 | -0.0% | 0.08% | -33.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $547,823 | -7.5% | 5,612 | -7.8% | 0.07% | -37.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $526,663 | +18.4% | 3,621 | +6.1% | 0.07% | -20.0% |
| CVX | Buy | CHEVRON CORP NEW | $517,349 | +3.5% | 3,288 | +7.3% | 0.07% | -29.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $507,774 | +8.3% | 9,822 | +0.2% | 0.07% | -26.7% |
| CAT | Buy | CATERPILLAR INC | $506,375 | +9.1% | 2,058 | +1.4% | 0.07% | -25.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $468,534 | +19.1% | 1,374 | +7.8% | 0.06% | -18.7% |
| NVDA | Buy | NVIDIA CORPORATION | $472,573 | +93.1% | 1,117 | +26.8% | 0.06% | +29.8% |
| MO | Sell | ALTRIA GROUP INC | $462,284 | +1.2% | 10,205 | -0.4% | 0.06% | -31.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $457,298 | +10.5% | 12,629 | -0.7% | 0.06% | -25.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $433,089 | +74.5% | 9,110 | +28.1% | 0.06% | +19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $405,753 | +13.7% | 2,674 | +11.4% | 0.05% | -22.1% |
| KO | Buy | COCA COLA CO | $365,295 | +7.5% | 6,066 | +10.8% | 0.05% | -27.7% |
| MCD | Buy | MCDONALDS CORP | $351,278 | +8.7% | 1,177 | +1.8% | 0.05% | -25.8% |
| TIP | Buy | ISHARES TRtips bd etf | $347,858 | -0.4% | 3,232 | +2.0% | 0.04% | -32.8% |
| CSCO | Buy | CISCO SYS INC | $342,322 | -1.0% | 6,616 | +0.1% | 0.04% | -33.3% |
| BA | BOEING CO | $342,994 | -0.6% | 1,624 | 0.0% | 0.04% | -33.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $339,405 | +4.3% | 2,052 | +0.0% | 0.04% | -29.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $299,917 | +4.9% | 2,874 | +0.0% | 0.04% | -29.1% |
| MUB | Buy | ISHARES TRnational mun etf | $298,579 | -0.4% | 2,798 | +0.6% | 0.04% | -31.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $291,660 | +0.2% | 5,755 | +0.7% | 0.04% | -32.1% |
| SAVE | New | SPIRIT AIRLS INC | $293,436 | – | 17,100 | +100.0% | 0.04% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $280,926 | -2.9% | 24,155 | +0.6% | 0.04% | -34.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $265,593 | -0.2% | 5,289 | +0.7% | 0.03% | -33.3% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $256,748 | +5.3% | 4,525 | +0.4% | 0.03% | -29.8% |
| IBB | ISHARES TRishares biotech | $248,154 | -1.7% | 1,955 | 0.0% | 0.03% | -33.3% | |
| PFE | Buy | PFIZER INC | $249,258 | -6.7% | 6,795 | +3.7% | 0.03% | -37.3% |
| FB | New | META PLATFORMS INCcl a | $232,167 | – | 809 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $227,362 | +0.4% | 6,114 | +5.0% | 0.03% | -32.6% |
| JNJ | New | JOHNSON & JOHNSON | $212,475 | – | 1,284 | +100.0% | 0.03% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $214,477 | -4.7% | 4,646 | -3.1% | 0.03% | -34.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $217,988 | – | 1,802 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $207,406 | +2.0% | 451 | +4.9% | 0.03% | -30.8% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $193,590 | -7.9% | 19,244 | -5.0% | 0.02% | -37.5% |
| JBLU | New | JETBLUE AWYS CORP | $105,248 | – | 11,879 | +100.0% | 0.01% | – |
| CLSK | New | CLEANSPARK INC | $81,918 | – | 19,095 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $77,900 | -6.6% | 10,000 | 0.0% | 0.01% | -37.5% | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -12,150 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -429 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.