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Disclosery

13F-HR filed by TOTAL INVESTMENT MANAGEMENT INC

TOTAL INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 67 holding rows worth $698,551,932.

Accession
0001986042-23-000020
Filer
CIK 1068804
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 67 entries on the cover page, a total value of $698,551,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,551,932 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 filedCUSIPClassAmountValueValue read asType
SCHWAB LONG-TERM U.S. TREASURY ETF808524680ETF2,429,213$76,957,470dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS616,276$64,086,505dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1175,971$58,941,645dollars as filed
BNY MELLON ETF TRUST09661T602CORE BOND ETF1,457,019$58,710,562dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD1,306,027$58,274,936dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM408,992$57,950,129dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF1,461,188$55,452,079dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF2,058,322$52,610,722dollars as filed
SPY78462F103SHS122,739$52,468,320dollars as filed
SPDR GOLD TR78463V107GOLD SHS247,199$42,382,269dollars as filed
BNY MELLON ETF TRUST09661T404INTERNATIONL EQT612,502$39,965,770dollars as filed
iShares Silver Trust46428Q109COM992,980$20,197,213dollars as filed
FRANKLIN TEMPLETON ETF TR35473P488US TREAS BD ETF643,595$12,862,256dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF46,297$9,059,836dollars as filed
Apple Inc037833100COM31,506$5,394,139dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF45,192$3,972,374dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS34,928$3,207,089dollars as filed
iShares S&P 500 Value ETF464287408SHS12,301$1,892,329dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS15,864$1,491,876dollars as filed
FEDERAL SIGNAL CORP313855108COM20,884$1,247,401dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F789ACTIVE FACTOR LA60,031$1,222,297dollars as filed
PROSHARES TR74347G440BITCOIN ETF78,989$1,090,838dollars as filed
Tesla Motors, Inc88160R101COM4,320$1,080,950dollars as filed
Amazon.com, Inc023135106COM7,071$898,829dollars as filed
Microsoft Corp594918104COM2,478$782,391dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS19,899$729,497dollars as filed
EXXON MOBIL CORP30231G102COM6,035$709,561dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock16,372$692,536dollars as filed
NVIDIA Corp67066G104COM1,568$682,210dollars as filed
ARK ETF TR00214Q104INNOVATION ETF17,029$675,540dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,137$664,441dollars as filed
INVESCO QQQ TR46090E103COM1,846$661,416dollars as filed
Vanguard Value ETF922908744SHS4,682$645,729dollars as filed
Berkshire Hathaway Inc084670702COM1,832$641,750dollars as filed
Caterpillar Inc.149123101COM2,124$579,895dollars as filed
Chevron Corporation166764100COM3,207$540,703dollars as filed
JPMorgan Chase & Co46625H100COM3,683$534,138dollars as filed
Philip Morris International Inc.718172109COM5,644$522,552dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,897$493,372dollars as filed
Altria Group Inc02209S103COM10,351$435,268dollars as filed
Procter & Gamble Co742718109COM2,678$390,650dollars as filed
SOUTHWESTAIRLSCO844741108STOK12,874$348,510dollars as filed
SPIRIT AIRLS INC848577102COM21,100$348,150dollars as filed
Coca-Cola Company191216100COM6,069$339,750dollars as filed
iShares TIPS Bond ETF464287176SHS3,260$338,128dollars as filed
Cisco Systems,Inc.17275R102COM6,265$336,806dollars as filed
Boeing Company097023105COM1,722$330,137dollars as filed
Vanguard S&P 500 ETF922908363COM833$327,248dollars as filed
McDonalds Corporation580135101COM1,238$326,215dollars as filed
META PLATFORMS INC CL A30303M102COM1,044$313,419dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,815$288,614dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,785$284,711dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF5,795$283,242dollars as filed
ALPS ETF TR00162Q205EQUAL SEC ETF2,691$269,955dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock7,207$266,667dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF5,326$256,202dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM24,295$250,485dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B4,543$250,313dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,955$239,026dollars as filed
Pfizer Inc.717081103COM6,798$225,505dollars as filed
Johnson & Johnson478160104COM1,403$218,557dollars as filed
ConocoPhillips20825C104COM1,697$203,301dollars as filed
Verizon Communications Inc92343V104COM6,239$202,195dollars as filed
Lockheed Martin Corporation539830109COM491$200,729dollars as filed
BLACKROCK MUNIYEILD QUALITY FU09254G108COM19,371$174,141dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT10,000$75,800dollars as filed
JETBLUE AWYS CORP477143101COM11,879$54,643dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001986042-23-000020this filing2023-10-24acceptance time not in the bulk data set