Total Investment Management INC — Q3 2023 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001068804

Total reported value

$857.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	11.02%	—	+177.13%
2	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	9.17%	—	+8.23%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	8.44%	—	+9.97%
4	BKAG	Bny Mellon Core Bond ETF	ETF-Other	8.40%	-0.82%	+51.58%
5	FNK	First Trust Mid Cap Value	ETF-Other	8.34%	-0.56%	+9.13%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.30%	-0.70%	+9.54%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.94%	-0.69%	+9.51%
8	ILF	Ishares Latin America 40 ETF	ETF-Other	7.53%	—	+10.06%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.51%	-1.57%	+0.30%
10	GLD	Spdr Gold Shares	ETF-Commodities	6.07%	-0.03%	EXIT
11	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	5.72%	—	+12.72%
12	SLV	Ishares Silver Trust	ETF-Commodities	2.89%	—	+4.04%
13	FLGV	Franklin U.s. Treasury Bond	ETF-Gov Bonds	1.84%	—	+27.03%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.30%	-0.30%	-3.62%
15	AAPL	Apple INC	Stock-Tech	0.77%	-0.12%	+23.01%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.57%	-0.10%	+50.98%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.46%	—	+56.45%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	-1.74%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.21%	-0.04%	+23.01%
20	FSS	Federal Signal CORP	Stock-Industrials	0.18%	-0.05%	—
21	AFGR	First Trust Active Factor La	ETF-Other	0.17%	—	-1.25%
22	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.16%	—	+22.81%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	-0.06%	-3.46%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	-0.05%	+4.17%
25	MSFT	Microsoft CORP	Stock-Tech	0.11%	-0.03%	-6.91%
26	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.10%	-0.04%	-0.35%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	+0.01%	+5.78%
28	UAL	United Airlines Holdings INC	Stock-Industrials	0.10%	-0.04%	-3.80%
29	NVDA	Nvidia CORP	Stock-Tech	0.10%	—	+40.38%
30	ARKK	Ark Innovation ETF	ETF-Other	0.10%	-0.02%	-98.61%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.10%	—	-98.88%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.09%	—	-0.59%
33	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	-6.02%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	-0.02%	+33.33%
35	CAT	Caterpillar INC	Stock-Industrials	0.08%	+0.03%	+3.21%
36	CVX	Chevron CORP	Stock-Energy	0.08%	+0.01%	-2.46%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	-0.02%	+1.71%
38	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	+0.57%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.07%	—	+0.76%
40	MO	Altria Group INC	Stock-Consumer Staples	0.06%	—	+1.43%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	+0.15%
42	LUV	Southwest Airlines Co	Stock-Industrials	0.05%	-0.08%	+1.94%
43	SAVEEUR	Spirit Airlines INC	Stock-Other	0.05%	—	+23.39%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	+0.05%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	+0.87%
46	CSCO	Cisco Systems INC	Stock-Tech	0.05%	—	-5.31%
47	BA	Boeing Co/the	Stock-Industrials	0.05%	—	+6.03%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	+5.18%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	-0.01%	+29.05%

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