Filed: 11/5/2024ACC: 0001068804-24-000006
📋 What this filing means
TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $892.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$892.62M
Total AUM (reported)
17.27M
Total Shares
Allocation by class
LONG TERM US$95.81M10.7%
SP500 EQL WGT$72.92M8.2%
MID CAP VAL FD$70.73M7.9%
TR UNIT$69.46M7.8%
MSCI EMG MKT ETF$68.17M7.6%
CORE BOND ETF$66.08M7.4%
INNOVATION ETF$63.63M7.1%
Portfolio Concentration
Top 3$239.45M26.8%
4–10$445.06M49.9%
11–25$189.25M21.2%
Rest$18.87M2.1%
Top 3 weight
26.8%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 17.27M
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
17.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.74M
TypeSH
Market value$95.81M
10.73%
Sole
0.00
Shared
0.00
None
2.74M
INVESCO EXCHANGE TRADED FD T
SOLEShares407K
TypeSH
Market value$72.92M
8.17%
Sole
0.00
Shared
0.00
None
407K
FIRST TR EXCHANGE TRADED ALP
SOLEShares1.30M
TypeSH
Market value$70.73M
7.92%
Sole
0.00
Shared
0.00
None
1.30M
SPDR SP 500 ETF TR
SOLEShares120.59K
TypeSH
Market value$69.19M
7.75%
Sole
0.00
Shared
0.00
None
120.59K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$68.17M
7.64%
Sole
0.00
Shared
0.00
None
1.49M
BNY MELLON ETF TRUST
SOLEShares1.53M
TypeSH
Market value$66.08M
7.40%
Sole
0.00
Shared
0.00
None
1.53M
ARK ETF TR
SOLEShares1.34M
TypeSH
Market value$63.63M
7.13%
Sole
0.00
Shared
0.00
None
1.34M
DIREXION SHS ETF TR
SOLEShares661.08K
TypeSH
Market value$59.63M
6.68%
Sole
0.00
Shared
0.00
None
661.08K
SPDR GOLD TR
SOLEShares244.70K
TypeSH
Market value$59.48M
6.66%
Sole
0.00
Shared
0.00
None
244.70K
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$58.88M
6.60%
Sole
0.00
Shared
0.00
None
2.27M
BNY MELLON ETF TRUST
SOLEShares731.22K
TypeSH
Market value$57.89M
6.49%
Sole
0.00
Shared
0.00
None
731.22K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares1.90M
TypeSH
Market value$44.95M
5.04%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES SILVER TR
SOLEShares1.03M
TypeSH
Market value$29.37M
3.29%
Sole
0.00
Shared
0.00
None
1.03M
FRANKLIN TEMPLETON ETF TR
SOLEShares700.36K
TypeSH
Market value$14.75M
1.65%
Sole
0.00
Shared
0.00
None
700.36K
VANGUARD INDEX FDS
SOLEShares50.41K
TypeSH
Market value$13.27M
1.49%
Sole
0.00
Shared
0.00
None
50.41K
APPLE INC
SOLEShares32.81K
TypeSH
Market value$7.64M
0.86%
Sole
0.00
Shared
0.00
None
32.81K
PIMCO ETF TR
SOLEShares49.41K
TypeSH
Market value$4.67M
0.52%
Sole
0.00
Shared
0.00
None
49.41K
PROSHARES TR
SOLEShares150.98K
TypeSH
Market value$2.90M
0.32%
Sole
0.00
Shared
0.00
None
150.98K
SPDR SER TR
SOLEShares31.34K
TypeSH
Market value$2.88M
0.32%
Sole
0.00
Shared
0.00
None
31.34K
ISHARES TR
SOLEShares11.70K
TypeSH
Market value$2.31M
0.26%
Sole
0.00
Shared
0.00
None
11.70K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$2.02M
0.23%
Sole
0.00
Shared
0.00
None
19.95K
FEDERAL SIGNAL CORP
SOLEShares20.88K
TypeSH
Market value$1.95M
0.22%
Sole
0.00
Shared
0.00
None
20.88K
NVIDIA CORPORATION
SOLEShares13.56K
TypeSH
Market value$1.65M
0.18%
Sole
0.00
Shared
0.00
None
13.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares57.76K
TypeSH
Market value$1.64M
0.18%
Sole
0.00
Shared
0.00
None
57.76K
AMAZON COM INC
SOLEShares7.26K
TypeSH
Market value$1.35M
0.15%
Sole
0.00
Shared
0.00
None
7.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 2.74M | SH | $95.81M 10.73% | 0.00 | 0.00 | 2.74M |
INVESCO EXCHANGE TRADED FD TSOLE | SP500 EQL WGT | 407K | SH | $72.92M 8.17% | 0.00 | 0.00 | 407K |
FIRST TR EXCHANGE TRADED ALPSOLE | MID CAP VAL FD | 1.30M | SH | $70.73M 7.92% | 0.00 | 0.00 | 1.30M |
SPDR SP 500 ETF TRSOLE | TR UNIT | 120.59K | SH | $69.19M 7.75% | 0.00 | 0.00 | 120.59K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.49M | SH | $68.17M 7.64% | 0.00 | 0.00 | 1.49M |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.53M | SH | $66.08M 7.40% | 0.00 | 0.00 | 1.53M |
ARK ETF TRSOLE | INNOVATION ETF | 1.34M | SH | $63.63M 7.13% | 0.00 | 0.00 | 1.34M |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 661.08K | SH | $59.63M 6.68% | 0.00 | 0.00 | 661.08K |
SPDR GOLD TRSOLE | GOLD SHS | 244.70K | SH | $59.48M 6.66% | 0.00 | 0.00 | 244.70K |
ISHARES TRSOLE | LATN AMER 40 ETF | 2.27M | SH | $58.88M 6.60% | 0.00 | 0.00 | 2.27M |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 731.22K | SH | $57.89M 6.49% | 0.00 | 0.00 | 731.22K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 1.90M | SH | $44.95M 5.04% | 0.00 | 0.00 | 1.90M |
ISHARES SILVER TRSOLE | ISHARES | 1.03M | SH | $29.37M 3.29% | 0.00 | 0.00 | 1.03M |
FRANKLIN TEMPLETON ETF TRSOLE | US TREASURY BOND | 700.36K | SH | $14.75M 1.65% | 0.00 | 0.00 | 700.36K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.41K | SH | $13.27M 1.49% | 0.00 | 0.00 | 50.41K |
APPLE INCSOLE | COM | 32.81K | SH | $7.64M 0.86% | 0.00 | 0.00 | 32.81K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 49.41K | SH | $4.67M 0.52% | 0.00 | 0.00 | 49.41K |
PROSHARES TRSOLE | BITCOIN ETF | 150.98K | SH | $2.90M 0.32% | 0.00 | 0.00 | 150.98K |
SPDR SER TRSOLE | BLOOMBERG 1 3 MO | 31.34K | SH | $2.88M 0.32% | 0.00 | 0.00 | 31.34K |
ISHARES TRSOLE | SP 500 VAL ETF | 11.70K | SH | $2.31M 0.26% | 0.00 | 0.00 | 11.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.95K | SH | $2.02M 0.23% | 0.00 | 0.00 | 19.95K |
FEDERAL SIGNAL CORPSOLE | COM | 20.88K | SH | $1.95M 0.22% | 0.00 | 0.00 | 20.88K |
NVIDIA CORPORATIONSOLE | COM | 13.56K | SH | $1.65M 0.18% | 0.00 | 0.00 | 13.56K |
FIRST TR EXCHNG TRADED FD VISOLE | MLT MNGD LRG GRW | 57.76K | SH | $1.64M 0.18% | 0.00 | 0.00 | 57.76K |
AMAZON COM INCSOLE | COM | 7.26K | SH | $1.35M 0.15% | 0.00 | 0.00 | 7.26K |
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