Total Investment Management INC — Q4 2023 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q4 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	11.18%	—	+3.36%
2	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	9.19%	—	+0.02%
3	FNK	First Trust Mid Cap Value	ETF-Other	8.53%	-0.56%	+0.82%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	8.49%	—	+0.81%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.28%	-0.70%	+1.03%
6	BKAG	Bny Mellon Core Bond ETF	ETF-Other	8.00%	-0.82%	+1.77%
7	ILF	Ishares Latin America 40 ETF	ETF-Other	7.79%	—	+2.55%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.59%	-0.69%	+1.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.49%	-1.57%	+1.18%
10	GLD	Spdr Gold Shares	ETF-Commodities	6.10%	-0.03%	EXIT
11	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	5.81%	—	+4.52%
12	SLV	Ishares Silver Trust	ETF-Commodities	2.87%	—	+4.65%
13	FLGV	Franklin U.s. Treasury Bond	ETF-Gov Bonds	1.71%	—	+0.43%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.33%	-0.30%	+3.38%
15	AAPL	Apple INC	Stock-Tech	0.74%	-0.12%	-3.38%
16	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.56%	—	+173.21%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.53%	-0.10%	+0.36%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	+0.98%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	-0.04%	+21.07%
20	FSS	Federal Signal CORP	Stock-Industrials	0.20%	-0.05%	—
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.19%	—	—
22	AFGR	First Trust Active Factor La	ETF-Other	0.18%	—	-0.88%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	-0.05%	+2.60%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	-0.06%	-3.26%
25	MSFT	Microsoft CORP	Stock-Tech	0.12%	-0.03%	+3.71%
26	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	+7.78%
27	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.10%	-0.04%	+1.47%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	—	+540.20%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	-0.02%	+11.24%
30	VTV	Vanguard Value ETF	ETF-Other	0.09%	—	+0.47%
31	SAVEEUR	Spirit Airlines INC	Stock-Other	0.09%	—	+95.91%
32	ARKK	Ark Innovation ETF	ETF-Other	0.08%	-0.02%	-26.58%
33	CAT	Caterpillar INC	Stock-Industrials	0.08%	+0.03%	+2.40%
34	UAL	United Airlines Holdings INC	Stock-Industrials	0.08%	-0.04%	-6.80%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	-0.02%	+0.16%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	+0.01%	+1.77%
37	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	+0.02%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	-0.01%	+40.33%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.06%	—	-33.92%
40	BA	Boeing Co/the	Stock-Industrials	0.06%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.06%	+0.01%	-7.95%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.06%	—	-20.59%
43	MO	Altria Group INC	Stock-Consumer Staples	0.05%	—	-1.32%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	+0.04%
45	LUV	Southwest Airlines Co	Stock-Industrials	0.05%	-0.08%	+4.63%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.05%	—	-1.86%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	—	+0.74%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.04%	—	-8.06%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.04%	—	—
50	MUB	Ishares National Muni Bond E	ETF-Other	0.04%	—	+0.85%

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