Filed: 8/7/2024ACC: 0001068804-24-000004
📋 What this filing means
TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $760.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$760.33M
Total AUM (reported)
15.81M
Total Shares
Allocation by class
LONG TERM US$84.01M11.0%
SP500 EQL WGT$67.54M8.9%
MID CAP VAL FD$66.95M8.8%
TR UNIT$66.77M8.8%
MSCI EMG MKT ETF$63.22M8.3%
CORE BOND ETF$62.00M8.2%
GOLD SHS$53.40M7.0%
Portfolio Concentration
Top 3$218.51M28.7%
4–10$397.25M52.2%
11–25$127.39M16.8%
Rest$17.18M2.3%
Top 3 weight
28.7%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 15.81M
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
15.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.56M
TypeSH
Market value$84.01M
11.05%
Sole
0.00
Shared
0.00
None
2.56M
INVESCO EXCHANGE TRADED FD T
SOLEShares411.15K
TypeSH
Market value$67.54M
8.88%
Sole
0.00
Shared
0.00
None
411.15K
FIRST TR EXCHANGE TRADED ALP
SOLEShares1.31M
TypeSH
Market value$66.95M
8.81%
Sole
0.00
Shared
0.00
None
1.31M
SPDR SP 500 ETF TR
SOLEShares122.21K
TypeSH
Market value$66.51M
8.75%
Sole
0.00
Shared
0.00
None
122.21K
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$63.22M
8.32%
Sole
0.00
Shared
0.00
None
1.48M
BNY MELLON ETF TRUST
SOLEShares1.50M
TypeSH
Market value$62.00M
8.15%
Sole
0.00
Shared
0.00
None
1.50M
SPDR GOLD TR
SOLEShares248.36K
TypeSH
Market value$53.40M
7.02%
Sole
0.00
Shared
0.00
None
248.36K
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$52.72M
6.93%
Sole
0.00
Shared
0.00
None
2.13M
ARK ETF TR
SOLEShares1.15M
TypeSH
Market value$50.34M
6.62%
Sole
0.00
Shared
0.00
None
1.15M
BNY MELLON ETF TRUST
SOLEShares659.34K
TypeSH
Market value$49.07M
6.45%
Sole
0.00
Shared
0.00
None
659.34K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares1.83M
TypeSH
Market value$43.86M
5.77%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES SILVER TR
SOLEShares1.04M
TypeSH
Market value$27.71M
3.64%
Sole
0.00
Shared
0.00
None
1.04M
FRANKLIN TEMPLETON ETF TR
SOLEShares661.17K
TypeSH
Market value$13.44M
1.77%
Sole
0.00
Shared
0.00
None
661.17K
VANGUARD INDEX FDS
SOLEShares49.30K
TypeSH
Market value$12.31M
1.62%
Sole
0.00
Shared
0.00
None
49.30K
APPLE INC
SOLEShares30.82K
TypeSH
Market value$6.49M
0.85%
Sole
0.00
Shared
0.00
None
30.82K
ISHARES TR
SOLEShares42.76K
TypeSH
Market value$4.72M
0.62%
Sole
0.00
Shared
0.00
None
42.76K
PIMCO ETF TR
SOLEShares48.58K
TypeSH
Market value$4.42M
0.58%
Sole
0.00
Shared
0.00
None
48.58K
NVIDIA CORPORATION
SOLEShares22.45K
TypeSH
Market value$2.77M
0.36%
Sole
0.00
Shared
0.00
None
22.45K
ISHARES TR
SOLEShares11.91K
TypeSH
Market value$2.17M
0.29%
Sole
0.00
Shared
0.00
None
11.91K
ISHARES TR
SOLEShares20.49K
TypeSH
Market value$1.99M
0.26%
Sole
0.00
Shared
0.00
None
20.49K
FEDERAL SIGNAL CORP
SOLEShares20.88K
TypeSH
Market value$1.75M
0.23%
Sole
0.00
Shared
0.00
None
20.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares58.44K
TypeSH
Market value$1.65M
0.22%
Sole
0.00
Shared
0.00
None
58.44K
PROSHARES TR
SOLEShares69.15K
TypeSH
Market value$1.56M
0.20%
Sole
0.00
Shared
0.00
None
69.15K
AMAZON COM INC
SOLEShares7.25K
TypeSH
Market value$1.40M
0.18%
Sole
0.00
Shared
0.00
None
7.25K
INVESCO QQQ TR
SOLEShares2.40K
TypeSH
Market value$1.15M
0.15%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 2.56M | SH | $84.01M 11.05% | 0.00 | 0.00 | 2.56M |
INVESCO EXCHANGE TRADED FD TSOLE | SP500 EQL WGT | 411.15K | SH | $67.54M 8.88% | 0.00 | 0.00 | 411.15K |
FIRST TR EXCHANGE TRADED ALPSOLE | MID CAP VAL FD | 1.31M | SH | $66.95M 8.81% | 0.00 | 0.00 | 1.31M |
SPDR SP 500 ETF TRSOLE | TR UNIT | 122.21K | SH | $66.51M 8.75% | 0.00 | 0.00 | 122.21K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.48M | SH | $63.22M 8.32% | 0.00 | 0.00 | 1.48M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.50M | SH | $62.00M 8.15% | 0.00 | 0.00 | 1.50M |
SPDR GOLD TRSOLE | GOLD SHS | 248.36K | SH | $53.40M 7.02% | 0.00 | 0.00 | 248.36K |
ISHARES TRSOLE | LATN AMER 40 ETF | 2.13M | SH | $52.72M 6.93% | 0.00 | 0.00 | 2.13M |
ARK ETF TRSOLE | INNOVATION ETF | 1.15M | SH | $50.34M 6.62% | 0.00 | 0.00 | 1.15M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 659.34K | SH | $49.07M 6.45% | 0.00 | 0.00 | 659.34K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 1.83M | SH | $43.86M 5.77% | 0.00 | 0.00 | 1.83M |
ISHARES SILVER TRSOLE | ISHARES | 1.04M | SH | $27.71M 3.64% | 0.00 | 0.00 | 1.04M |
FRANKLIN TEMPLETON ETF TRSOLE | US TREASURY BOND | 661.17K | SH | $13.44M 1.77% | 0.00 | 0.00 | 661.17K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.30K | SH | $12.31M 1.62% | 0.00 | 0.00 | 49.30K |
APPLE INCSOLE | COM | 30.82K | SH | $6.49M 0.85% | 0.00 | 0.00 | 30.82K |
ISHARES TRSOLE | SHORT TREAS BD | 42.76K | SH | $4.72M 0.62% | 0.00 | 0.00 | 42.76K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 48.58K | SH | $4.42M 0.58% | 0.00 | 0.00 | 48.58K |
NVIDIA CORPORATIONSOLE | COM | 22.45K | SH | $2.77M 0.36% | 0.00 | 0.00 | 22.45K |
ISHARES TRSOLE | SP 500 VAL ETF | 11.91K | SH | $2.17M 0.29% | 0.00 | 0.00 | 11.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.49K | SH | $1.99M 0.26% | 0.00 | 0.00 | 20.49K |
FEDERAL SIGNAL CORPSOLE | COM | 20.88K | SH | $1.75M 0.23% | 0.00 | 0.00 | 20.88K |
FIRST TR EXCHNG TRADED FD VISOLE | MLT MNGD LRG GRW | 58.44K | SH | $1.65M 0.22% | 0.00 | 0.00 | 58.44K |
PROSHARES TRSOLE | BITCOIN STRATE | 69.15K | SH | $1.56M 0.20% | 0.00 | 0.00 | 69.15K |
AMAZON COM INCSOLE | COM | 7.25K | SH | $1.40M 0.18% | 0.00 | 0.00 | 7.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.40K | SH | $1.15M 0.15% | 0.00 | 0.00 | 2.40K |
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