Filed: 5/16/2023ACC: 0001068804-23-000006
📋 What this filing means
TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $523.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$523.90M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
SHS$56.29M10.7%
UT SER 1$52.00M9.9%
S&P500 EQL WGT$51.93M9.9%
MID CAP VAL FD$50.22M9.6%
GOLD SHS$41.09M7.8%
CORE BOND ETF$39.33M7.5%
US LCAP GR ETF$38.66M7.4%
Portfolio Concentration
Top 3$160.23M30.6%
4–10$252.63M48.2%
11–25$97.29M18.6%
Rest$13.74M2.6%
Top 3 weight
30.6%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 9.18M
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
9.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
FIRST TR NAS100 EQ WEIGHTED
SOLEShares559.31K
TypeSH
Market value$56.29M
10.75%
Sole
0.00
Shared
0.00
None
559.31K
SPDR DOW JONES INDL AVERAGE
SOLEShares156.34K
TypeSH
Market value$52.00M
9.93%
Sole
0.00
Shared
0.00
None
156.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares359.11K
TypeSH
Market value$51.93M
9.91%
Sole
0.00
Shared
0.00
None
359.11K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares1.15M
TypeSH
Market value$50.22M
9.59%
Sole
0.00
Shared
0.00
None
1.15M
SPDR GOLD TR
SOLEShares224.25K
TypeSH
Market value$41.09M
7.84%
Sole
0.00
Shared
0.00
None
224.25K
BNY MELLON ETF TRUST
SOLEShares920.27K
TypeSH
Market value$39.33M
7.51%
Sole
0.00
Shared
0.00
None
920.27K
SCHWAB STRATEGIC TR
SOLEShares593.20K
TypeSH
Market value$38.66M
7.38%
Sole
0.00
Shared
0.00
None
593.20K
SCHWAB STRATEGIC TR
SOLEShares848.23K
TypeSH
Market value$31.77M
6.07%
Sole
0.00
Shared
0.00
None
848.23K
BNY MELLON ETF TRUST
SOLEShares563.02K
TypeSH
Market value$26.67M
5.09%
Sole
0.00
Shared
0.00
None
563.02K
ISHARES TR
SOLEShares630.68K
TypeSH
Market value$24.89M
4.75%
Sole
0.00
Shared
0.00
None
630.68K
ISHARES SILVER TR
SOLEShares937.18K
TypeSH
Market value$20.73M
3.96%
Sole
0.00
Shared
0.00
None
937.18K
BNY MELLON ETF TRUST
SOLEShares308.24K
TypeSH
Market value$20.68M
3.95%
Sole
0.00
Shared
0.00
None
308.24K
ISHARES TR
SOLEShares859.09K
TypeSH
Market value$20.51M
3.91%
Sole
0.00
Shared
0.00
None
859.09K
FRANKLIN TEMPLETON ETF TR
SOLEShares492.65K
TypeSH
Market value$10.46M
2.00%
Sole
0.00
Shared
0.00
None
492.65K
VANGUARD INDEX FDS
SOLEShares46.86K
TypeSH
Market value$8.75M
1.67%
Sole
0.00
Shared
0.00
None
46.86K
APPLE INC
SOLEShares25.17K
TypeSH
Market value$4.15M
0.79%
Sole
0.00
Shared
0.00
None
25.17K
PIMCO ETF TR
SOLEShares28.73K
TypeSH
Market value$2.67M
0.51%
Sole
0.00
Shared
0.00
None
28.73K
PROSHARES TR
SOLEShares117.66K
TypeSH
Market value$2.06M
0.39%
Sole
0.00
Shared
0.00
None
117.66K
FEDERAL SIGNAL CORP
SOLEShares22.88K
TypeSH
Market value$1.24M
0.24%
Sole
0.00
Shared
0.00
None
22.88K
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$1.21M
0.23%
Sole
0.00
Shared
0.00
None
12.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares61.09K
TypeSH
Market value$1.17M
0.22%
Sole
0.00
Shared
0.00
None
61.09K
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$1.16M
0.22%
Sole
0.00
Shared
0.00
None
7.66K
TESLA INC
SOLEShares4.22K
TypeSH
Market value$875.5K
0.17%
Sole
0.00
Shared
0.00
None
4.22K
UNITED AIRLS HLDGS INC
SOLEShares18.93K
TypeSH
Market value$837.4K
0.16%
Sole
0.00
Shared
0.00
None
18.93K
WORLD GOLD TR
SOLEShares20.02K
TypeSH
Market value$782.9K
0.15%
Sole
0.00
Shared
0.00
None
20.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 559.31K | SH | $56.29M 10.75% | 0.00 | 0.00 | 559.31K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 156.34K | SH | $52.00M 9.93% | 0.00 | 0.00 | 156.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 359.11K | SH | $51.93M 9.91% | 0.00 | 0.00 | 359.11K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 1.15M | SH | $50.22M 9.59% | 0.00 | 0.00 | 1.15M |
SPDR GOLD TRSOLE | GOLD SHS | 224.25K | SH | $41.09M 7.84% | 0.00 | 0.00 | 224.25K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 920.27K | SH | $39.33M 7.51% | 0.00 | 0.00 | 920.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 593.20K | SH | $38.66M 7.38% | 0.00 | 0.00 | 593.20K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 848.23K | SH | $31.77M 6.07% | 0.00 | 0.00 | 848.23K |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD BETA | 563.02K | SH | $26.67M 5.09% | 0.00 | 0.00 | 563.02K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 630.68K | SH | $24.89M 4.75% | 0.00 | 0.00 | 630.68K |
ISHARES SILVER TRSOLE | ISHARES | 937.18K | SH | $20.73M 3.96% | 0.00 | 0.00 | 937.18K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 308.24K | SH | $20.68M 3.95% | 0.00 | 0.00 | 308.24K |
ISHARES TRSOLE | LATN AMER 40 ETF | 859.09K | SH | $20.51M 3.91% | 0.00 | 0.00 | 859.09K |
FRANKLIN TEMPLETON ETF TRSOLE | US TREASURY BOND | 492.65K | SH | $10.46M 2.00% | 0.00 | 0.00 | 492.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.86K | SH | $8.75M 1.67% | 0.00 | 0.00 | 46.86K |
APPLE INCSOLE | COM | 25.17K | SH | $4.15M 0.79% | 0.00 | 0.00 | 25.17K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 28.73K | SH | $2.67M 0.51% | 0.00 | 0.00 | 28.73K |
PROSHARES TRSOLE | BITCOIN STRATE | 117.66K | SH | $2.06M 0.39% | 0.00 | 0.00 | 117.66K |
FEDERAL SIGNAL CORPSOLE | COM | 22.88K | SH | $1.24M 0.24% | 0.00 | 0.00 | 22.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.16K | SH | $1.21M 0.23% | 0.00 | 0.00 | 12.16K |
FIRST TR EXCHNG TRADED FD VISOLE | MLT MNGD LRG GRW | 61.09K | SH | $1.17M 0.22% | 0.00 | 0.00 | 61.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.66K | SH | $1.16M 0.22% | 0.00 | 0.00 | 7.66K |
TESLA INCSOLE | COM | 4.22K | SH | $875.5K 0.17% | 0.00 | 0.00 | 4.22K |
UNITED AIRLS HLDGS INCSOLE | COM | 18.93K | SH | $837.4K 0.16% | 0.00 | 0.00 | 18.93K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 20.02K | SH | $782.9K 0.15% | 0.00 | 0.00 | 20.02K |
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