Filed: 4/16/2024ACC: 0001861798-24-000004
📋 What this filing means
TOTAL INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $794.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$794.97M
Total AUM (reported)
14.11M
Total Shares
Allocation by class
LONG TERM US$85.37M10.7%
MID CAP VAL FD$70.55M8.9%
UT SER 1$69.69M8.8%
S&P500 EQL WGT$69.07M8.7%
TR UNIT$63.48M8.0%
CORE BOND ETF$62.15M7.8%
MSCI EMG MKT ETF$60.40M7.6%
Portfolio Concentration
Top 3$225.62M28.4%
4–10$422.46M53.1%
11–25$127.61M16.1%
Rest$19.28M2.4%
Top 3 weight
28.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 14.11M
Sole
Full voting authority
114.26K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.53M
TypeSH
Market value$85.37M
10.74%
Sole
17.66K
Shared
0.00
None
2.51M
FIRST TR EXCHANGE-TRADED ALP
SOLEShares1.30M
TypeSH
Market value$70.55M
8.88%
Sole
7.17K
Shared
0.00
None
1.30M
SPDR DOW JONES INDL AVERAGE
SOLEShares175.22K
TypeSH
Market value$69.69M
8.77%
Sole
996.00
Shared
0.00
None
174.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares407.81K
TypeSH
Market value$69.07M
8.69%
Sole
1.62K
Shared
0.00
None
406.19K
SPDR S&P 500 ETF TR
SOLEShares121.19K
TypeSH
Market value$63.39M
7.97%
Sole
792.00
Shared
0.00
None
120.40K
BNY MELLON ETF TRUST
SOLEShares1.48M
TypeSH
Market value$62.15M
7.82%
Sole
11.50K
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$60.40M
7.60%
Sole
8.60K
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$59.24M
7.45%
Sole
12.05K
Shared
0.00
None
2.07M
ARK ETF TR
SOLEShares1.13M
TypeSH
Market value$56.60M
7.12%
Sole
7.50K
Shared
0.00
None
1.12M
SPDR GOLD TR
SOLEShares250.85K
TypeSH
Market value$51.61M
6.49%
Sole
1.71K
Shared
0.00
None
249.15K
BNY MELLON ETF TRUST
SOLEShares646.41K
TypeSH
Market value$48.88M
6.15%
Sole
5.08K
Shared
0.00
None
641.33K
ISHARES SILVER TR
SOLEShares1.04M
TypeSH
Market value$23.71M
2.98%
Sole
11.70K
Shared
0.00
None
1.03M
FRANKLIN TEMPLETON ETF TR
SOLEShares664.58K
TypeSH
Market value$13.62M
1.71%
Sole
5.70K
Shared
0.00
None
658.88K
VANGUARD INDEX FDS
SOLEShares49.08K
TypeSH
Market value$11.77M
1.48%
Sole
0.00
Shared
0.00
None
49.08K
PROSHARES TR
SOLEShares190.24K
TypeSH
Market value$6.14M
0.77%
Sole
0.00
Shared
0.00
None
190.24K
APPLE INC
SOLEShares31.80K
TypeSH
Market value$5.45M
0.69%
Sole
224.00
Shared
0.00
None
31.58K
PIMCO ETF TR
SOLEShares50.50K
TypeSH
Market value$4.64M
0.58%
Sole
2.49K
Shared
0.00
None
48.01K
ISHARES TR
SOLEShares12.18K
TypeSH
Market value$2.28M
0.29%
Sole
329.00
Shared
0.00
None
11.85K
ISHARES TR
SOLEShares18.92K
TypeSH
Market value$1.85M
0.23%
Sole
2.36K
Shared
0.00
None
16.56K
FEDERAL SIGNAL CORP
SOLEShares20.88K
TypeSH
Market value$1.77M
0.22%
Sole
0.00
Shared
0.00
None
20.88K
NVIDIA CORPORATION
SOLEShares1.86K
TypeSH
Market value$1.69M
0.21%
Sole
0.00
Shared
0.00
None
1.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.62K
TypeSH
Market value$1.64M
0.21%
Sole
3.03K
Shared
0.00
None
56.59K
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$1.62M
0.20%
Sole
0.00
Shared
0.00
None
14.67K
AMAZON COM INC
SOLEShares7.14K
TypeSH
Market value$1.29M
0.16%
Sole
0.00
Shared
0.00
None
7.14K
MICROSOFT CORP
SOLEShares3.01K
TypeSH
Market value$1.27M
0.16%
Sole
0.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 2.53M | SH | $85.37M 10.74% | 17.66K | 0.00 | 2.51M |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 1.30M | SH | $70.55M 8.88% | 7.17K | 0.00 | 1.30M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 175.22K | SH | $69.69M 8.77% | 996.00 | 0.00 | 174.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 407.81K | SH | $69.07M 8.69% | 1.62K | 0.00 | 406.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 121.19K | SH | $63.39M 7.97% | 792.00 | 0.00 | 120.40K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.48M | SH | $62.15M 7.82% | 11.50K | 0.00 | 1.47M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.47M | SH | $60.40M 7.60% | 8.60K | 0.00 | 1.46M |
ISHARES TRSOLE | LATN AMER 40 ETF | 2.08M | SH | $59.24M 7.45% | 12.05K | 0.00 | 2.07M |
ARK ETF TRSOLE | INNOVATION ETF | 1.13M | SH | $56.60M 7.12% | 7.50K | 0.00 | 1.12M |
SPDR GOLD TRSOLE | GOLD SHS | 250.85K | SH | $51.61M 6.49% | 1.71K | 0.00 | 249.15K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 646.41K | SH | $48.88M 6.15% | 5.08K | 0.00 | 641.33K |
ISHARES SILVER TRSOLE | ISHARES | 1.04M | SH | $23.71M 2.98% | 11.70K | 0.00 | 1.03M |
FRANKLIN TEMPLETON ETF TRSOLE | US TREASURY BOND | 664.58K | SH | $13.62M 1.71% | 5.70K | 0.00 | 658.88K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.08K | SH | $11.77M 1.48% | 0.00 | 0.00 | 49.08K |
PROSHARES TRSOLE | BITCOIN STRATE | 190.24K | SH | $6.14M 0.77% | 0.00 | 0.00 | 190.24K |
APPLE INCSOLE | COM | 31.80K | SH | $5.45M 0.69% | 224.00 | 0.00 | 31.58K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 50.50K | SH | $4.64M 0.58% | 2.49K | 0.00 | 48.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.18K | SH | $2.28M 0.29% | 329.00 | 0.00 | 11.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.92K | SH | $1.85M 0.23% | 2.36K | 0.00 | 16.56K |
FEDERAL SIGNAL CORPSOLE | COM | 20.88K | SH | $1.77M 0.22% | 0.00 | 0.00 | 20.88K |
NVIDIA CORPORATIONSOLE | COM | 1.86K | SH | $1.69M 0.21% | 0.00 | 0.00 | 1.86K |
FIRST TR EXCHNG TRADED FD VISOLE | MLT MNGD LRG GRW | 59.62K | SH | $1.64M 0.21% | 3.03K | 0.00 | 56.59K |
ISHARES TRSOLE | SHORT TREAS BD | 14.67K | SH | $1.62M 0.20% | 0.00 | 0.00 | 14.67K |
AMAZON COM INCSOLE | COM | 7.14K | SH | $1.29M 0.16% | 0.00 | 0.00 | 7.14K |
MICROSOFT CORPSOLE | COM | 3.01K | SH | $1.27M 0.16% | 0.00 | 0.00 | 3.01K |
Page 1 of 3