Total Investment Management INC — Q2 2023 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001068804

Total reported value

$857.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	7.90%	—	+37.04%
2	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	7.90%	—	+1.80%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.25%	-0.70%	+3.97%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.14%	—	+2.35%
5	FNK	First Trust Mid Cap Value	ETF-Other	7.09%	-0.56%	+4.11%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.04%	-1.57%	+9550.32%
7	ARKK	Ark Innovation ETF	ETF-Other	7.02%	-0.02%	—
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.85%	-0.69%	+111.57%
9	ILF	Ishares Latin America 40 ETF	ETF-Other	6.59%	—	+117.69%
10	GLD	Spdr Gold Shares	ETF-Commodities	5.29%	-0.03%	EXIT
11	BKAG	Bny Mellon Core Bond ETF	ETF-Other	5.24%	-0.82%	+4.45%
12	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	4.88%	—	+76.28%
13	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	4.13%	—	+3.34%
14	BKHY	Bny Mellon High Yield ETF	ETF-High Yield	3.66%	—	+7.78%
15	SLV	Ishares Silver Trust	ETF-Commodities	2.59%	—	+1.84%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.28%	—	—
17	FLGV	Franklin U.s. Treasury Bond	ETF-Gov Bonds	1.37%	—	+2.84%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.26%	-0.30%	+2.50%
19	AAPL	Apple INC	Stock-Tech	0.64%	-0.12%	+1.75%
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.36%	-0.10%	+4.18%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.27%	—	—
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	+63.48%
23	FSS	Federal Signal CORP	Stock-Industrials	0.17%	-0.05%	-8.74%
24	AFGR	First Trust Active Factor La	ETF-Other	0.17%	—	-0.48%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	-0.04%	+6.07%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	-0.06%	+6.04%
27	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.14%	—	-45.33%
28	UAL	United Airlines Holdings INC	Stock-Industrials	0.12%	-0.04%	-10.08%
29	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.03%	+6.06%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	-0.05%	+19.59%
31	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.10%	-0.04%	-0.25%
32	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	+1.22%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.09%	—	+2.37%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	+0.01%	-0.04%
35	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	-7.85%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	-0.02%	+6.09%
37	CVX	Chevron CORP	Stock-Energy	0.07%	+0.01%	+7.35%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.07%	—	+0.19%
39	CAT	Caterpillar INC	Stock-Industrials	0.07%	+0.03%	+1.43%
40	NVDA	Nvidia CORP	Stock-Tech	0.06%	—	+26.79%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	-0.02%	+7.85%
42	MO	Altria Group INC	Stock-Consumer Staples	0.06%	—	-0.36%
43	LUV	Southwest Airlines Co	Stock-Industrials	0.06%	-0.08%	-0.67%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.06%	—	+28.15%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	+11.42%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	+10.75%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	+1.82%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	+2.02%
49	BA	Boeing Co/the	Stock-Industrials	0.04%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.04%	—	+0.06%

1–50 of 70