Filed: 2/2/2024ACC: 0001068804-24-000001
📋 What this filing means
TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $787.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$787.56M
Total AUM (reported)
13.71M
Total Shares
Allocation by class
LONG TERM US$88.08M11.2%
SHS$72.39M9.2%
MID CAP VAL FD$67.16M8.5%
UT SER 1$66.85M8.5%
S&P500 EQL WGT$65.20M8.3%
CORE BOND ETF$63.01M8.0%
LATN AMER 40 ETF$61.34M7.8%
Portfolio Concentration
Top 3$227.63M28.9%
4–10$423.21M53.7%
11–25$118.48M15.0%
Rest$18.24M2.3%
Top 3 weight
28.9%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 13.71M
Sole
Full voting authority
116.33K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.59M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings72
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.51M
TypeSH
Market value$88.08M
11.18%
Sole
18.83K
Shared
0.00
None
2.49M
FIRST TR NAS100 EQ WEIGHTED
SOLEShares616.38K
TypeSH
Market value$72.39M
9.19%
Sole
4.11K
Shared
0.00
None
612.27K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares1.32M
TypeSH
Market value$67.16M
8.53%
Sole
7.17K
Shared
0.00
None
1.31M
SPDR DOW JONES INDL AVERAGE
SOLEShares177.39K
TypeSH
Market value$66.85M
8.49%
Sole
1.12K
Shared
0.00
None
176.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares413.20K
TypeSH
Market value$65.20M
8.28%
Sole
1.62K
Shared
0.00
None
411.58K
BNY MELLON ETF TRUST
SOLEShares1.48M
TypeSH
Market value$63.01M
8.00%
Sole
12.14K
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$61.34M
7.79%
Sole
13.57K
Shared
0.00
None
2.10M
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$59.75M
7.59%
Sole
9.75K
Shared
0.00
None
1.48M
SPDR S&P 500 ETF TR
SOLEShares124.19K
TypeSH
Market value$59.03M
7.49%
Sole
892.00
Shared
0.00
None
123.30K
SPDR GOLD TR
SOLEShares251.28K
TypeSH
Market value$48.04M
6.10%
Sole
1.87K
Shared
0.00
None
249.41K
BNY MELLON ETF TRUST
SOLEShares640.17K
TypeSH
Market value$45.75M
5.81%
Sole
5.37K
Shared
0.00
None
634.81K
ISHARES SILVER TR
SOLEShares1.04M
TypeSH
Market value$22.63M
2.87%
Sole
11.70K
Shared
0.00
None
1.03M
FRANKLIN TEMPLETON ETF TR
SOLEShares646.37K
TypeSH
Market value$13.46M
1.71%
Sole
5.69K
Shared
0.00
None
640.68K
VANGUARD INDEX FDS
SOLEShares47.86K
TypeSH
Market value$10.44M
1.33%
Sole
0.00
Shared
0.00
None
47.86K
APPLE INC
SOLEShares30.44K
TypeSH
Market value$5.86M
0.74%
Sole
224.00
Shared
0.00
None
30.22K
PROSHARES TR
SOLEShares215.81K
TypeSH
Market value$4.42M
0.56%
Sole
0.00
Shared
0.00
None
215.81K
PIMCO ETF TR
SOLEShares45.35K
TypeSH
Market value$4.19M
0.53%
Sole
2.77K
Shared
0.00
None
42.59K
ISHARES TR
SOLEShares12.42K
TypeSH
Market value$2.16M
0.27%
Sole
329.00
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$1.91M
0.24%
Sole
2.38K
Shared
0.00
None
16.83K
FEDERAL SIGNAL CORP
SOLEShares20.88K
TypeSH
Market value$1.60M
0.20%
Sole
0.00
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$1.51M
0.19%
Sole
0.00
Shared
0.00
None
13.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.50K
TypeSH
Market value$1.43M
0.18%
Sole
3.03K
Shared
0.00
None
56.47K
AMAZON COM INC
SOLEShares7.25K
TypeSH
Market value$1.10M
0.14%
Sole
0.00
Shared
0.00
None
7.25K
TESLA INC
SOLEShares4.18K
TypeSH
Market value$1.04M
0.13%
Sole
0.00
Shared
0.00
None
4.18K
MICROSOFT CORP
SOLEShares2.57K
TypeSH
Market value$966.5K
0.12%
Sole
0.00
Shared
0.00
None
2.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 2.51M | SH | $88.08M 11.18% | 18.83K | 0.00 | 2.49M |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 616.38K | SH | $72.39M 9.19% | 4.11K | 0.00 | 612.27K |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 1.32M | SH | $67.16M 8.53% | 7.17K | 0.00 | 1.31M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 177.39K | SH | $66.85M 8.49% | 1.12K | 0.00 | 176.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 413.20K | SH | $65.20M 8.28% | 1.62K | 0.00 | 411.58K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.48M | SH | $63.01M 8.00% | 12.14K | 0.00 | 1.47M |
ISHARES TRSOLE | LATN AMER 40 ETF | 2.11M | SH | $61.34M 7.79% | 13.57K | 0.00 | 2.10M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.49M | SH | $59.75M 7.59% | 9.75K | 0.00 | 1.48M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.19K | SH | $59.03M 7.49% | 892.00 | 0.00 | 123.30K |
SPDR GOLD TRSOLE | GOLD SHS | 251.28K | SH | $48.04M 6.10% | 1.87K | 0.00 | 249.41K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 640.17K | SH | $45.75M 5.81% | 5.37K | 0.00 | 634.81K |
ISHARES SILVER TRSOLE | ISHARES | 1.04M | SH | $22.63M 2.87% | 11.70K | 0.00 | 1.03M |
FRANKLIN TEMPLETON ETF TRSOLE | US TREASURY BOND | 646.37K | SH | $13.46M 1.71% | 5.69K | 0.00 | 640.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.86K | SH | $10.44M 1.33% | 0.00 | 0.00 | 47.86K |
APPLE INCSOLE | COM | 30.44K | SH | $5.86M 0.74% | 224.00 | 0.00 | 30.22K |
PROSHARES TRSOLE | BITCOIN STRATE | 215.81K | SH | $4.42M 0.56% | 0.00 | 0.00 | 215.81K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 45.35K | SH | $4.19M 0.53% | 2.77K | 0.00 | 42.59K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.42K | SH | $2.16M 0.27% | 329.00 | 0.00 | 12.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.21K | SH | $1.91M 0.24% | 2.38K | 0.00 | 16.83K |
FEDERAL SIGNAL CORPSOLE | COM | 20.88K | SH | $1.60M 0.20% | 0.00 | 0.00 | 20.88K |
ISHARES TRSOLE | SHORT TREAS BD | 13.72K | SH | $1.51M 0.19% | 0.00 | 0.00 | 13.72K |
FIRST TR EXCHNG TRADED FD VISOLE | MLT MNGD LRG GRW | 59.50K | SH | $1.43M 0.18% | 3.03K | 0.00 | 56.47K |
AMAZON COM INCSOLE | COM | 7.25K | SH | $1.10M 0.14% | 0.00 | 0.00 | 7.25K |
TESLA INCSOLE | COM | 4.18K | SH | $1.04M 0.13% | 0.00 | 0.00 | 4.18K |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $966.5K 0.12% | 0.00 | 0.00 | 2.57K |
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