13F-HR filed by TOTAL INVESTMENT MANAGEMENT INC
TOTAL INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-06, with 70 holding rows worth $770,665,040.
- Accession
- 0001068804-23-000007
- Filer
- CIK 1068804
- Filed
- 2023-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 70 entries on the cover page, a total value of $770,665,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,934,035 with VALUE read as dollars as filed, 13F file number 028-17732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 812,919 | $60,928,314 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 569,391 | $60,867,883 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 373,379 | $55,872,379 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 160,013 | $55,020,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,196,711 | $54,689,711 | dollars as filed | |
| SPY | 78462F103 | SHS | 122,366 | $54,242,384 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,226,605 | $54,142,346 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,334,314 | $52,785,480 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,870,149 | $50,811,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 228,660 | $40,763,218 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 961,224 | $40,371,394 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 543,373 | $37,586,391 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 876,567 | $31,810,626 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 606,825 | $28,202,290 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 954,465 | $19,938,774 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250,769 | $17,541,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 506,630 | $10,523,460 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,035 | $9,737,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,612 | $4,967,892 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,933 | $2,742,419 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,326 | $2,049,973 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,519 | $2,017,876 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,884 | $1,337,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 60,793 | $1,314,649 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,897 | $1,263,251 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,475 | $1,171,421 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 64,320 | $1,092,154 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,018 | $933,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,662 | $906,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,788 | $884,846 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,969 | $760,619 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,982 | $707,979 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,857 | $686,028 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,705 | $611,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,612 | $547,823 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,621 | $526,663 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,288 | $517,349 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,822 | $507,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,058 | $506,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,117 | $472,573 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,374 | $468,534 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,205 | $462,284 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,629 | $457,298 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,110 | $433,089 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,674 | $405,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,066 | $365,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,177 | $351,278 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,232 | $347,858 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,624 | $342,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,616 | $342,322 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,052 | $339,405 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,874 | $299,917 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,798 | $298,579 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,100 | $293,436 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,755 | $291,660 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,155 | $280,926 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,289 | $265,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,525 | $256,748 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,795 | $249,258 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,955 | $248,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 809 | $232,167 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,114 | $227,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,802 | $217,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,646 | $214,477 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,284 | $212,475 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 451 | $207,406 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,244 | $193,590 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,879 | $105,248 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,095 | $81,918 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $77,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068804-23-000007 | this filing | 2023-07-06 | acceptance time not in the bulk data set |