Filed: 2/1/2023ACC: 0001068804-23-000001
📋 What this filing means
TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $410.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$410.70M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
VALUE ETF$52.08M12.7%
CORE BOND ETF$50.09M12.2%
S&P500 EQL WGT$50.07M12.2%
MID CAP VAL FD$49.15M12.0%
GOLD SHS$39.92M9.7%
LONG TERM US$30.28M7.4%
ISHARES$24.41M5.9%
Portfolio Concentration
Top 3$152.24M37.1%
4–10$200.69M48.9%
11–25$46.59M11.3%
Rest$11.18M2.7%
Top 3 weight
37.1%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares371.01K
TypeSH
Market value$52.08M
12.68%
Sole
0.00
Shared
0.00
None
371.01K
BNY MELLON ETF TRUST
SOLEShares1.20M
TypeSH
Market value$50.09M
12.20%
Sole
0.00
Shared
0.00
None
1.20M
INVESCO EXCHANGE TRADED FD T
SOLEShares354.50K
TypeSH
Market value$50.07M
12.19%
Sole
0.00
Shared
0.00
None
354.50K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares1.14M
TypeSH
Market value$49.15M
11.97%
Sole
0.00
Shared
0.00
None
1.14M
SPDR GOLD TR
SOLEShares235.33K
TypeSH
Market value$39.92M
9.72%
Sole
0.00
Shared
0.00
None
235.33K
SCHWAB STRATEGIC TR
SOLEShares859.25K
TypeSH
Market value$30.28M
7.37%
Sole
0.00
Shared
0.00
None
859.25K
ISHARES SILVER TR
SOLEShares1.11M
TypeSH
Market value$24.41M
5.94%
Sole
0.00
Shared
0.00
None
1.11M
INVESCO QQQ TR
SOLEShares85.53K
TypeSH
Market value$22.77M
5.55%
Sole
0.00
Shared
0.00
None
85.53K
ISHARES TR
SOLEShares175.19K
TypeSH
Market value$18.65M
4.54%
Sole
0.00
Shared
0.00
None
175.19K
PIMCO ETF TR
SOLEShares171.40K
TypeSH
Market value$15.51M
3.78%
Sole
0.00
Shared
0.00
None
171.40K
BNY MELLON ETF TRUST
SOLEShares204.74K
TypeSH
Market value$12.76M
3.11%
Sole
0.00
Shared
0.00
None
204.74K
FRANKLIN TEMPLETON ETF TR
SOLEShares467.75K
TypeSH
Market value$9.68M
2.36%
Sole
0.00
Shared
0.00
None
467.75K
VANGUARD INDEX FDS
SOLEShares45.64K
TypeSH
Market value$7.95M
1.94%
Sole
0.00
Shared
0.00
None
45.64K
APPLE INC
SOLEShares23.99K
TypeSH
Market value$3.12M
0.76%
Sole
0.00
Shared
0.00
None
23.99K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$2.82M
0.69%
Sole
0.00
Shared
0.00
None
7.34K
ISHARES TR
SOLEShares25.27K
TypeSH
Market value$2.05M
0.50%
Sole
0.00
Shared
0.00
None
25.27K
ISHARES TR
SOLEShares14.56K
TypeSH
Market value$1.41M
0.34%
Sole
0.00
Shared
0.00
None
14.56K
ISHARES TR
SOLEShares7.44K
TypeSH
Market value$1.08M
0.26%
Sole
0.00
Shared
0.00
None
7.44K
FEDERAL SIGNAL CORP
SOLEShares22.88K
TypeSH
Market value$1.06M
0.26%
Sole
0.00
Shared
0.00
None
22.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares60.47K
TypeSH
Market value$998.9K
0.24%
Sole
0.00
Shared
0.00
None
60.47K
WORLD GOLD TR
SOLEShares26.65K
TypeSH
Market value$964.4K
0.23%
Sole
0.00
Shared
0.00
None
26.65K
UNITED AIRLS HLDGS INC
SOLEShares20.16K
TypeSH
Market value$760.2K
0.19%
Sole
0.00
Shared
0.00
None
20.16K
SCHWAB STRATEGIC TR
SOLEShares12.36K
TypeSH
Market value$686.5K
0.17%
Sole
0.00
Shared
0.00
None
12.36K
EXXON MOBIL CORP
SOLEShares5.69K
TypeSH
Market value$628.0K
0.15%
Sole
0.00
Shared
0.00
None
5.69K
PHILIP MORRIS INTL INC
SOLEShares6.07K
TypeSH
Market value$614.3K
0.15%
Sole
0.00
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 371.01K | SH | $52.08M 12.68% | 0.00 | 0.00 | 371.01K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.20M | SH | $50.09M 12.20% | 0.00 | 0.00 | 1.20M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 354.50K | SH | $50.07M 12.19% | 0.00 | 0.00 | 354.50K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 1.14M | SH | $49.15M 11.97% | 0.00 | 0.00 | 1.14M |
SPDR GOLD TRSOLE | GOLD SHS | 235.33K | SH | $39.92M 9.72% | 0.00 | 0.00 | 235.33K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 859.25K | SH | $30.28M 7.37% | 0.00 | 0.00 | 859.25K |
ISHARES SILVER TRSOLE | ISHARES | 1.11M | SH | $24.41M 5.94% | 0.00 | 0.00 | 1.11M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.53K | SH | $22.77M 5.55% | 0.00 | 0.00 | 85.53K |
ISHARES TRSOLE | TIPS BD ETF | 175.19K | SH | $18.65M 4.54% | 0.00 | 0.00 | 175.19K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 171.40K | SH | $15.51M 3.78% | 0.00 | 0.00 | 171.40K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 204.74K | SH | $12.76M 3.11% | 0.00 | 0.00 | 204.74K |
FRANKLIN TEMPLETON ETF TRSOLE | US TREASURY BOND | 467.75K | SH | $9.68M 2.36% | 0.00 | 0.00 | 467.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.64K | SH | $7.95M 1.94% | 0.00 | 0.00 | 45.64K |
APPLE INCSOLE | COM | 23.99K | SH | $3.12M 0.76% | 0.00 | 0.00 | 23.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.34K | SH | $2.82M 0.69% | 0.00 | 0.00 | 7.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.27K | SH | $2.05M 0.50% | 0.00 | 0.00 | 25.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.56K | SH | $1.41M 0.34% | 0.00 | 0.00 | 14.56K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.44K | SH | $1.08M 0.26% | 0.00 | 0.00 | 7.44K |
FEDERAL SIGNAL CORPSOLE | COM | 22.88K | SH | $1.06M 0.26% | 0.00 | 0.00 | 22.88K |
FIRST TR EXCHNG TRADED FD VISOLE | MLT MNGD LRG GRW | 60.47K | SH | $998.9K 0.24% | 0.00 | 0.00 | 60.47K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 26.65K | SH | $964.4K 0.23% | 0.00 | 0.00 | 26.65K |
UNITED AIRLS HLDGS INCSOLE | COM | 20.16K | SH | $760.2K 0.19% | 0.00 | 0.00 | 20.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.36K | SH | $686.5K 0.17% | 0.00 | 0.00 | 12.36K |
EXXON MOBIL CORPSOLE | COM | 5.69K | SH | $628.0K 0.15% | 0.00 | 0.00 | 5.69K |
PHILIP MORRIS INTL INCSOLE | COM | 6.07K | SH | $614.3K 0.15% | 0.00 | 0.00 | 6.07K |
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