Filed: 10/13/2022ACC: 0001068804-22-000006
📋 What this filing means
TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $495.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$495.4K
Total AUM (reported)
9.16M
Total Shares
Allocation by class
CORE BOND ETF$49.1K9.9%
SHS$46.4K9.4%
VALUE ETF$45.7K9.2%
S&P500 EQL WGT$45.0K9.1%
EQUAL SEC ETF$44.4K9.0%
MID CAP VAL FD$43.8K8.8%
LATN AMER 40 ETF$37.5K7.6%
Portfolio Concentration
Top 3$141.2K28.5%
4–10$258.8K52.2%
11–25$85.8K17.3%
Rest$9.7K2.0%
Top 3 weight
28.5%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
BNY MELLON ETF TRUST
SOLEShares1.19M
TypeSH
Market value$49.1K
9.92%
Sole
0.00
Shared
0.00
None
1.19M
FIRST TR NAS100 EQ WEIGHTED
SOLEShares553.85K
TypeSH
Market value$46.4K
9.36%
Sole
0.00
Shared
0.00
None
553.85K
VANGUARD INDEX FDS
SOLEShares370.27K
TypeSH
Market value$45.7K
9.23%
Sole
0.00
Shared
0.00
None
370.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares353.19K
TypeSH
Market value$45.0K
9.07%
Sole
0.00
Shared
0.00
None
353.19K
ALPS ETF TR
SOLEShares503.58K
TypeSH
Market value$44.4K
8.97%
Sole
0.00
Shared
0.00
None
503.58K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares1.15M
TypeSH
Market value$43.8K
8.83%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$37.5K
7.57%
Sole
0.00
Shared
0.00
None
1.58M
SPDR GOLD TR
SOLEShares238.27K
TypeSH
Market value$36.9K
7.44%
Sole
0.00
Shared
0.00
None
238.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares498.52K
TypeSH
Market value$28.6K
5.78%
Sole
0.00
Shared
0.00
None
498.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares634.72K
TypeSH
Market value$22.7K
4.57%
Sole
0.00
Shared
0.00
None
634.72K
ISHARES SILVER TR
SOLEShares1.09M
TypeSH
Market value$19.0K
3.84%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares169.88K
TypeSH
Market value$17.8K
3.60%
Sole
0.00
Shared
0.00
None
169.88K
PIMCO ETF TR
SOLEShares165.95K
TypeSH
Market value$14.9K
3.01%
Sole
0.00
Shared
0.00
None
165.95K
BNY MELLON ETF TRUST
SOLEShares204.53K
TypeSH
Market value$11.0K
2.21%
Sole
0.00
Shared
0.00
None
204.53K
VANGUARD INDEX FDS
SOLEShares45.61K
TypeSH
Market value$7.5K
1.51%
Sole
0.00
Shared
0.00
None
45.61K
APPLE INC
SOLEShares24.48K
TypeSH
Market value$3.4K
0.68%
Sole
0.00
Shared
0.00
None
24.48K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$2.6K
0.53%
Sole
0.00
Shared
0.00
None
7.31K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$2.2K
0.44%
Sole
0.00
Shared
0.00
None
26.61K
VANGUARD INDEX FDS
SOLEShares12.91K
TypeSH
Market value$1.9K
0.37%
Sole
0.00
Shared
0.00
None
12.91K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$1.1K
0.23%
Sole
0.00
Shared
0.00
None
11.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares68.34K
TypeSH
Market value$1.1K
0.22%
Sole
0.00
Shared
0.00
None
68.34K
FEDERAL SIGNAL CORP
SOLEShares29.73K
TypeSH
Market value$1.1K
0.22%
Sole
0.00
Shared
0.00
None
29.73K
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$921.00
0.19%
Sole
0.00
Shared
0.00
None
7.17K
SCHWAB STRATEGIC TR
SOLEShares12.32K
TypeSH
Market value$688.00
0.14%
Sole
0.00
Shared
0.00
None
12.32K
UNITED AIRLS HLDGS INC
SOLEShares19.43K
TypeSH
Market value$632.00
0.13%
Sole
0.00
Shared
0.00
None
19.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.19M | SH | $49.1K 9.92% | 0.00 | 0.00 | 1.19M |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 553.85K | SH | $46.4K 9.36% | 0.00 | 0.00 | 553.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 370.27K | SH | $45.7K 9.23% | 0.00 | 0.00 | 370.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 353.19K | SH | $45.0K 9.07% | 0.00 | 0.00 | 353.19K |
ALPS ETF TRSOLE | EQUAL SEC ETF | 503.58K | SH | $44.4K 8.97% | 0.00 | 0.00 | 503.58K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 1.15M | SH | $43.8K 8.83% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | LATN AMER 40 ETF | 1.58M | SH | $37.5K 7.57% | 0.00 | 0.00 | 1.58M |
SPDR GOLD TRSOLE | GOLD SHS | 238.27K | SH | $36.9K 7.44% | 0.00 | 0.00 | 238.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 498.52K | SH | $28.6K 5.78% | 0.00 | 0.00 | 498.52K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 634.72K | SH | $22.7K 4.57% | 0.00 | 0.00 | 634.72K |
ISHARES SILVER TRSOLE | ISHARES | 1.09M | SH | $19.0K 3.84% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | TIPS BD ETF | 169.88K | SH | $17.8K 3.60% | 0.00 | 0.00 | 169.88K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 165.95K | SH | $14.9K 3.01% | 0.00 | 0.00 | 165.95K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 204.53K | SH | $11.0K 2.21% | 0.00 | 0.00 | 204.53K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.61K | SH | $7.5K 1.51% | 0.00 | 0.00 | 45.61K |
APPLE INCSOLE | COM | 24.48K | SH | $3.4K 0.68% | 0.00 | 0.00 | 24.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.31K | SH | $2.6K 0.53% | 0.00 | 0.00 | 7.31K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 26.61K | SH | $2.2K 0.44% | 0.00 | 0.00 | 26.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.91K | SH | $1.9K 0.37% | 0.00 | 0.00 | 12.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.90K | SH | $1.1K 0.23% | 0.00 | 0.00 | 11.90K |
FIRST TR EXCHNG TRADED FD VISOLE | MLT MNGD LRG GRW | 68.34K | SH | $1.1K 0.22% | 0.00 | 0.00 | 68.34K |
FEDERAL SIGNAL CORPSOLE | COM | 29.73K | SH | $1.1K 0.22% | 0.00 | 0.00 | 29.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.17K | SH | $921.00 0.19% | 0.00 | 0.00 | 7.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.32K | SH | $688.00 0.14% | 0.00 | 0.00 | 12.32K |
UNITED AIRLS HLDGS INCSOLE | COM | 19.43K | SH | $632.00 0.13% | 0.00 | 0.00 | 19.43K |
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