Filed: 10/24/2023ACC: 0001986042-23-000020
📋 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 $698.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$698.55M
Total AUM (reported)
13.18M
Total Shares
Allocation by class
LONG TERM US$76.96M11.0%
SHS$64.09M9.2%
UT SER 1$58.94M8.4%
CORE BOND ETF$58.71M8.4%
MID CAP VAL FD$58.27M8.3%
S&P500 EQL WGT$57.95M8.3%
MSCI EMG MKT ETF$55.45M7.9%
Portfolio Concentration
Top 3$199.99M28.6%
4–10$377.85M54.1%
11–25$104.37M14.9%
Rest$16.35M2.3%
Top 3 weight
28.6%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 13.18M
Sole
Full voting authority
115.77K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.06M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings67
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.43M
TypeSH
Market value$76.96M
11.02%
Sole
19.18K
Shared
0.00
None
2.41M
FIRST TR NAS100 EQ WEIGHTED
SOLEShares616.28K
TypeSH
Market value$64.09M
9.17%
Sole
4.20K
Shared
0.00
None
612.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares175.97K
TypeSH
Market value$58.94M
8.44%
Sole
1.15K
Shared
0.00
None
174.82K
BNY MELLON ETF TRUST
SOLEShares1.46M
TypeSH
Market value$58.71M
8.40%
Sole
12.38K
Shared
0.00
None
1.44M
FIRST TR EXCHANGE-TRADED ALP
SOLEShares1.31M
TypeSH
Market value$58.27M
8.34%
Sole
7.35K
Shared
0.00
None
1.30M
INVESCO EXCHANGE TRADED FD T
SOLEShares408.99K
TypeSH
Market value$57.95M
8.30%
Sole
1.62K
Shared
0.00
None
407.37K
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$55.45M
7.94%
Sole
9.57K
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$52.61M
7.53%
Sole
13.14K
Shared
0.00
None
2.05M
SPDR S&P 500 ETF TR
SOLEShares122.74K
TypeSH
Market value$52.47M
7.51%
Sole
896.00
Shared
0.00
None
121.84K
SPDR GOLD TR
SOLEShares247.20K
TypeSH
Market value$42.38M
6.07%
Sole
1.91K
Shared
0.00
None
245.29K
BNY MELLON ETF TRUST
SOLEShares612.50K
TypeSH
Market value$39.97M
5.72%
Sole
5.49K
Shared
0.00
None
607.01K
ISHARES SILVER TR
SOLEShares992.98K
TypeSH
Market value$20.20M
2.89%
Sole
11.84K
Shared
0.00
None
981.14K
FRANKLIN TEMPLETON ETF TR
SOLEShares643.60K
TypeSH
Market value$12.86M
1.84%
Sole
5.66K
Shared
0.00
None
637.93K
VANGUARD INDEX FDS
SOLEShares46.30K
TypeSH
Market value$9.06M
1.30%
Sole
0.00
Shared
0.00
None
46.30K
APPLE INC
SOLEShares31.51K
TypeSH
Market value$5.39M
0.77%
Sole
224.00
Shared
0.00
None
31.28K
PIMCO ETF TR
SOLEShares45.19K
TypeSH
Market value$3.97M
0.57%
Sole
2.75K
Shared
0.00
None
42.45K
SPDR SER TR
SOLEShares34.93K
TypeSH
Market value$3.21M
0.46%
Sole
0.00
Shared
0.00
None
34.93K
ISHARES TR
SOLEShares12.30K
TypeSH
Market value$1.89M
0.27%
Sole
360.00
Shared
0.00
None
11.94K
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$1.49M
0.21%
Sole
2.50K
Shared
0.00
None
13.36K
FEDERAL SIGNAL CORP
SOLEShares20.88K
TypeSH
Market value$1.25M
0.18%
Sole
0.00
Shared
0.00
None
20.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares60.03K
TypeSH
Market value$1.22M
0.17%
Sole
3.28K
Shared
0.00
None
56.76K
PROSHARES TR
SOLEShares78.99K
TypeSH
Market value$1.09M
0.16%
Sole
0.00
Shared
0.00
None
78.99K
TESLA INC
SOLEShares4.32K
TypeSH
Market value$1.08M
0.15%
Sole
0.00
Shared
0.00
None
4.32K
AMAZON COM INC
SOLEShares7.07K
TypeSH
Market value$898.8K
0.13%
Sole
0.00
Shared
0.00
None
7.07K
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$782.4K
0.11%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 2.43M | SH | $76.96M 11.02% | 19.18K | 0.00 | 2.41M |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 616.28K | SH | $64.09M 9.17% | 4.20K | 0.00 | 612.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 175.97K | SH | $58.94M 8.44% | 1.15K | 0.00 | 174.82K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.46M | SH | $58.71M 8.40% | 12.38K | 0.00 | 1.44M |
FIRST TR EXCHANGE-TRADED ALPSOLE | MID CAP VAL FD | 1.31M | SH | $58.27M 8.34% | 7.35K | 0.00 | 1.30M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 408.99K | SH | $57.95M 8.30% | 1.62K | 0.00 | 407.37K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.46M | SH | $55.45M 7.94% | 9.57K | 0.00 | 1.45M |
ISHARES TRSOLE | LATN AMER 40 ETF | 2.06M | SH | $52.61M 7.53% | 13.14K | 0.00 | 2.05M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.74K | SH | $52.47M 7.51% | 896.00 | 0.00 | 121.84K |
SPDR GOLD TRSOLE | GOLD SHS | 247.20K | SH | $42.38M 6.07% | 1.91K | 0.00 | 245.29K |
BNY MELLON ETF TRUSTSOLE | INTERNATIONL EQT | 612.50K | SH | $39.97M 5.72% | 5.49K | 0.00 | 607.01K |
ISHARES SILVER TRSOLE | ISHARES | 992.98K | SH | $20.20M 2.89% | 11.84K | 0.00 | 981.14K |
FRANKLIN TEMPLETON ETF TRSOLE | US TREASURY BOND | 643.60K | SH | $12.86M 1.84% | 5.66K | 0.00 | 637.93K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.30K | SH | $9.06M 1.30% | 0.00 | 0.00 | 46.30K |
APPLE INCSOLE | COM | 31.51K | SH | $5.39M 0.77% | 224.00 | 0.00 | 31.28K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 45.19K | SH | $3.97M 0.57% | 2.75K | 0.00 | 42.45K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 34.93K | SH | $3.21M 0.46% | 0.00 | 0.00 | 34.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.30K | SH | $1.89M 0.27% | 360.00 | 0.00 | 11.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 15.86K | SH | $1.49M 0.21% | 2.50K | 0.00 | 13.36K |
FEDERAL SIGNAL CORPSOLE | COM | 20.88K | SH | $1.25M 0.18% | 0.00 | 0.00 | 20.88K |
FIRST TR EXCHNG TRADED FD VISOLE | MLT MNGD LRG GRW | 60.03K | SH | $1.22M 0.17% | 3.28K | 0.00 | 56.76K |
PROSHARES TRSOLE | BITCOIN STRATE | 78.99K | SH | $1.09M 0.16% | 0.00 | 0.00 | 78.99K |
TESLA INCSOLE | COM | 4.32K | SH | $1.08M 0.15% | 0.00 | 0.00 | 4.32K |
AMAZON COM INCSOLE | COM | 7.07K | SH | $898.8K 0.13% | 0.00 | 0.00 | 7.07K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $782.4K 0.11% | 0.00 | 0.00 | 2.48K |
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