Filed: 7/6/2023ACC: 0001068804-23-000007
📋 What this filing means
TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $770.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$770.93M
Total AUM (reported)
13.18M
Total Shares
Allocation by class
US LCAP GR ETF$60.93M7.9%
SHS$60.87M7.9%
S&P500 EQL WGT$55.87M7.2%
UT SER 1$55.02M7.1%
MID CAP VAL FD$54.69M7.1%
TR UNIT$54.32M7.0%
INNOVATION ETF$54.14M7.0%
Portfolio Concentration
Top 3$177.67M23.0%
4–10$362.46M47.0%
11–25$211.41M27.4%
Rest$19.40M2.5%
Top 3 weight
23.0%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 13.18M
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
13.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares812.92K
TypeSH
Market value$60.93M
7.90%
Sole
0.00
Shared
0.00
None
812.92K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares569.39K
TypeSH
Market value$60.87M
7.90%
Sole
0.00
Shared
0.00
None
569.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares373.38K
TypeSH
Market value$55.87M
7.25%
Sole
0.00
Shared
0.00
None
373.38K
SPDR DOW JONES INDL AVERAGE
SOLEShares160.01K
TypeSH
Market value$55.02M
7.14%
Sole
0.00
Shared
0.00
None
160.01K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares1.20M
TypeSH
Market value$54.69M
7.09%
Sole
0.00
Shared
0.00
None
1.20M
SPDR S&P 500 ETF TR
SOLEShares122.37K
TypeSH
Market value$54.24M
7.04%
Sole
0.00
Shared
0.00
None
122.37K
ARK ETF TR
SOLEShares1.23M
TypeSH
Market value$54.14M
7.02%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$52.79M
6.85%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares1.87M
TypeSH
Market value$50.81M
6.59%
Sole
0.00
Shared
0.00
None
1.87M
SPDR GOLD TR
SOLEShares228.66K
TypeSH
Market value$40.76M
5.29%
Sole
0.00
Shared
0.00
None
228.66K
BNY MELLON ETF TRUST
SOLEShares961.22K
TypeSH
Market value$40.37M
5.24%
Sole
0.00
Shared
0.00
None
961.22K
BNY MELLON ETF TRUST
SOLEShares543.37K
TypeSH
Market value$37.59M
4.88%
Sole
0.00
Shared
0.00
None
543.37K
SCHWAB STRATEGIC TR
SOLEShares876.57K
TypeSH
Market value$31.81M
4.13%
Sole
0.00
Shared
0.00
None
876.57K
BNY MELLON ETF TRUST
SOLEShares606.83K
TypeSH
Market value$28.20M
3.66%
Sole
0.00
Shared
0.00
None
606.83K
ISHARES SILVER TR
SOLEShares954.47K
TypeSH
Market value$19.94M
2.59%
Sole
0.00
Shared
0.00
None
954.47K
SPDR SER TR
SOLEShares250.77K
TypeSH
Market value$17.54M
2.28%
Sole
0.00
Shared
0.00
None
250.77K
FRANKLIN TEMPLETON ETF TR
SOLEShares506.63K
TypeSH
Market value$10.52M
1.37%
Sole
0.00
Shared
0.00
None
506.63K
VANGUARD INDEX FDS
SOLEShares48.03K
TypeSH
Market value$9.74M
1.26%
Sole
0.00
Shared
0.00
None
48.03K
APPLE INC
SOLEShares25.61K
TypeSH
Market value$4.97M
0.64%
Sole
0.00
Shared
0.00
None
25.61K
PIMCO ETF TR
SOLEShares29.93K
TypeSH
Market value$2.74M
0.36%
Sole
0.00
Shared
0.00
None
29.93K
SPDR SER TR
SOLEShares22.33K
TypeSH
Market value$2.05M
0.27%
Sole
0.00
Shared
0.00
None
22.33K
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$2.02M
0.26%
Sole
0.00
Shared
0.00
None
12.52K
FEDERAL SIGNAL CORP
SOLEShares20.88K
TypeSH
Market value$1.34M
0.17%
Sole
0.00
Shared
0.00
None
20.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares60.79K
TypeSH
Market value$1.31M
0.17%
Sole
0.00
Shared
0.00
None
60.79K
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$1.26M
0.16%
Sole
0.00
Shared
0.00
None
12.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 812.92K | SH | $60.93M 7.90% | 0.00 | 0.00 | 812.92K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 569.39K | SH | $60.87M 7.90% | 0.00 | 0.00 | 569.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 373.38K | SH | $55.87M 7.25% | 0.00 | 0.00 | 373.38K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 160.01K | SH | $55.02M 7.14% | 0.00 | 0.00 | 160.01K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 1.20M | SH | $54.69M 7.09% | 0.00 | 0.00 | 1.20M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.37K | SH | $54.24M 7.04% | 0.00 | 0.00 | 122.37K |
ARK ETF TRSOLE | INNOVATION ETF | 1.23M | SH | $54.14M 7.02% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.33M | SH | $52.79M 6.85% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | LATN AMER 40 ETF | 1.87M | SH | $50.81M 6.59% | 0.00 | 0.00 | 1.87M |
SPDR GOLD TRSOLE | GOLD SHS | 228.66K | SH | $40.76M 5.29% | 0.00 | 0.00 | 228.66K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 961.22K | SH | $40.37M 5.24% | 0.00 | 0.00 | 961.22K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 543.37K | SH | $37.59M 4.88% | 0.00 | 0.00 | 543.37K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 876.57K | SH | $31.81M 4.13% | 0.00 | 0.00 | 876.57K |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD BETA | 606.83K | SH | $28.20M 3.66% | 0.00 | 0.00 | 606.83K |
ISHARES SILVER TRSOLE | ISHARES | 954.47K | SH | $19.94M 2.59% | 0.00 | 0.00 | 954.47K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 250.77K | SH | $17.54M 2.28% | 0.00 | 0.00 | 250.77K |
FRANKLIN TEMPLETON ETF TRSOLE | US TREASURY BOND | 506.63K | SH | $10.52M 1.37% | 0.00 | 0.00 | 506.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 48.03K | SH | $9.74M 1.26% | 0.00 | 0.00 | 48.03K |
APPLE INCSOLE | COM | 25.61K | SH | $4.97M 0.64% | 0.00 | 0.00 | 25.61K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 29.93K | SH | $2.74M 0.36% | 0.00 | 0.00 | 29.93K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 22.33K | SH | $2.05M 0.27% | 0.00 | 0.00 | 22.33K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.52K | SH | $2.02M 0.26% | 0.00 | 0.00 | 12.52K |
FEDERAL SIGNAL CORPSOLE | COM | 20.88K | SH | $1.34M 0.17% | 0.00 | 0.00 | 20.88K |
FIRST TR EXCHNG TRADED FD VISOLE | MLT MNGD LRG GRW | 60.79K | SH | $1.31M 0.17% | 0.00 | 0.00 | 60.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.90K | SH | $1.26M 0.16% | 0.00 | 0.00 | 12.90K |
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