$895 Million is the total value of TOTAL INVESTMENT MANAGEMENT INC's 74 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $85,370,300 | -3.1% | 2,530,990 | +0.8% | 10.74% | -4.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $70,553,809 | +5.1% | 1,303,027 | -1.0% | 8.88% | +4.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $69,694,883 | +4.3% | 175,218 | -1.2% | 8.77% | +3.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $69,071,314 | +5.9% | 407,813 | -1.3% | 8.69% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,392,259 | +7.4% | 121,193 | -2.4% | 7.97% | +6.4% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $62,154,830 | -1.4% | 1,484,472 | +0.1% | 7.82% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $60,396,433 | +1.1% | 1,470,215 | -1.1% | 7.60% | +0.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $59,244,663 | -3.4% | 2,083,146 | -1.3% | 7.45% | -4.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $56,598,343 | +8543.8% | 1,130,159 | +8939.1% | 7.12% | +8478.3% |
| GLD | Sell | SPDR GOLD TR | $51,605,582 | +7.4% | 250,854 | -0.2% | 6.49% | +6.4% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $48,875,395 | +6.8% | 646,414 | +1.0% | 6.15% | +5.8% |
| SLV | Buy | ISHARES SILVER TRishares | $23,705,910 | +4.7% | 1,042,018 | +0.3% | 2.98% | +3.8% |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus treasury bond | $13,617,153 | +1.2% | 664,576 | +2.8% | 1.71% | +0.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,766,878 | +12.7% | 49,078 | +2.5% | 1.48% | +11.6% |
| Sell | PROSHARES TRbitcoin strate | $6,144,784 | +39.0% | 190,241 | -11.8% | 0.77% | +37.8% | |
| AAPL | Buy | APPLE INC | $5,453,786 | -6.9% | 31,804 | +4.5% | 0.69% | -7.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,638,671 | +10.6% | 50,497 | +11.3% | 0.58% | +9.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,275,173 | +5.3% | 12,179 | -2.0% | 0.29% | +4.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,853,336 | -2.8% | 18,923 | -1.5% | 0.23% | -3.7% |
| FSS | FEDERAL SIGNAL CORP | $1,772,425 | +10.6% | 20,884 | 0.0% | 0.22% | +9.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,685,582 | +101.4% | 1,865 | +10.4% | 0.21% | +100.0% |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,639,550 | +14.9% | 59,620 | +0.2% | 0.21% | +13.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,622,064 | +7.3% | 14,674 | +6.9% | 0.20% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $1,287,681 | +16.8% | 7,139 | -1.6% | 0.16% | +15.7% |
| MSFT | Buy | MICROSOFT CORP | $1,267,511 | +31.1% | 3,013 | +17.2% | 0.16% | +29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,014,294 | +39.5% | 2,412 | +18.4% | 0.13% | +39.1% |
| Sell | WORLD GOLD TRspdr gld minis | $881,573 | +6.7% | 20,013 | -0.9% | 0.11% | +5.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $820,462 | +10.2% | 1,848 | +1.7% | 0.10% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $769,080 | +22.6% | 3,840 | +4.1% | 0.10% | +21.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $767,229 | +21.9% | 16,024 | +5.0% | 0.10% | +21.2% |
| CAT | Sell | CATERPILLAR INC | $754,270 | +17.3% | 2,058 | -5.4% | 0.10% | +15.9% |
| FB | Buy | META PLATFORMS INCcl a | $748,298 | +44.3% | 1,541 | +5.2% | 0.09% | +42.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $740,034 | +90.2% | 25,352 | +88.2% | 0.09% | +89.8% |
| XOM | Buy | EXXON MOBIL CORP | $715,766 | +16.6% | 6,158 | +0.3% | 0.09% | +15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $605,571 | -13.9% | 3,718 | -21.0% | 0.08% | -14.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $591,516 | +18.1% | 6,380 | +5.7% | 0.07% | +15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $518,739 | -2.3% | 5,662 | +0.3% | 0.06% | -3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $480,768 | +9.9% | 7,875 | +0.2% | 0.06% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $470,048 | +6.8% | 2,980 | +0.9% | 0.06% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $445,756 | +8.2% | 10,219 | +0.0% | 0.06% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $439,660 | +12.0% | 2,710 | +1.2% | 0.06% | +10.0% |
| TSLA | Sell | TESLA INC | $419,259 | -59.6% | 2,385 | -42.9% | 0.05% | -59.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $418,681 | -99.4% | 3,379 | -99.5% | 0.05% | -99.4% |
| KO | Buy | COCA COLA CO | $346,132 | +5.3% | 5,658 | +1.4% | 0.04% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $342,729 | -4.9% | 1,216 | +0.1% | 0.04% | -6.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $341,707 | +19.1% | 7,138 | +0.1% | 0.04% | +19.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $329,308 | +2.5% | 1,716 | -3.9% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $319,848 | -28.8% | 1,657 | -3.8% | 0.04% | -29.8% |
| MUB | Buy | ISHARES TRnational mun etf | $306,846 | -0.3% | 2,852 | +0.5% | 0.04% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $301,702 | -14.5% | 2,809 | -14.5% | 0.04% | -15.6% |
| CSCO | CISCO SYS INC | $304,052 | -1.2% | 6,092 | 0.0% | 0.04% | -2.6% | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $303,540 | +8.8% | 4,581 | +0.4% | 0.04% | +8.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $302,574 | +0.4% | 5,891 | +0.9% | 0.04% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $297,785 | +2.3% | 24,651 | +0.8% | 0.04% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $273,642 | -0.4% | 5,408 | +0.5% | 0.03% | -2.9% |
| IBB | Buy | ISHARES TRishares biotech | $268,700 | +1.1% | 1,958 | +0.1% | 0.03% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $270,527 | -8.3% | 2,293 | -14.8% | 0.03% | -8.1% |
| WMT | Buy | WALMART INC | $265,987 | +30.4% | 4,421 | +241.7% | 0.03% | +26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $265,955 | +12.1% | 6,338 | +0.7% | 0.03% | +10.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $237,090 | +10.6% | 827 | +0.1% | 0.03% | +11.1% |
| HD | Sell | HOME DEPOT INC | $233,996 | +5.2% | 610 | -5.0% | 0.03% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $225,954 | -9.2% | 1,484 | -16.0% | 0.03% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $222,471 | +1.4% | 1,474 | -6.1% | 0.03% | 0.0% |
| New | GRAYSCALE BITCOIN TR BTC | $225,327 | – | 3,567 | +100.0% | 0.03% | – | |
| INTC | Buy | INTEL CORP | $220,269 | -11.0% | 4,987 | +1.3% | 0.03% | -9.7% |
| LMT | LOCKHEED MARTIN CORP | $217,956 | +0.4% | 479 | 0.0% | 0.03% | -3.6% | |
| LLY | New | ELI LILLY & CO | $203,048 | – | 261 | +100.0% | 0.03% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $210,521 | -68.9% | 43,496 | +5.2% | 0.03% | -69.8% |
| COP | New | CONOCOPHILLIPS | $207,339 | – | 1,629 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $204,287 | -2.0% | 732 | -8.6% | 0.03% | 0.0% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $196,312 | -2.8% | 18,679 | -4.2% | 0.02% | -3.8% |
| JBLU | JETBLUE AWYS CORP | $99,220 | +33.7% | 13,372 | 0.0% | 0.01% | +33.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $82,900 | +2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Sell | SRM ENTERTAINMENT INC | $51,284 | -60.4% | 32,254 | -61.4% | 0.01% | -62.5% | |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 18.6% |
| ISHARES TR | 31 | Q2 2024 | 11.0% |
| APPLE INC | 31 | Q2 2024 | 0.9% |
| UNITED CONTL HLDGS INC | 31 | Q2 2024 | 0.8% |
| JPMORGAN CHASE CO | 31 | Q2 2024 | 0.1% |
| BLACKROCK MUNIY QUALITY FD I | 31 | Q2 2024 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 0.2% |
| SOUTHWEST AIRLS CO | 29 | Q2 2024 | 0.2% |
| BOEING CO | 29 | Q2 2024 | 0.1% |
| CATERPILLAR INC DEL | 29 | Q2 2024 | 0.1% |
View TOTAL INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-07 |
| 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 |
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.