Total Investment Management INC — Q1 2024 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q1 2024
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	10.74%	—	+0.80%
2	FNK	First Trust Mid Cap Value	ETF-Other	8.88%	-0.56%	-1.04%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	8.77%	—	-1.22%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.69%	-0.70%	-1.30%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.97%	-1.57%	-2.41%
6	BKAG	Bny Mellon Core Bond ETF	ETF-Other	7.82%	-0.82%	+0.11%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.60%	-0.69%	-1.05%
8	ILF	Ishares Latin America 40 ETF	ETF-Other	7.45%	—	-1.31%
9	ARKK	Ark Innovation ETF	ETF-Other	7.12%	-0.02%	+8939.10%
10	GLD	Spdr Gold Shares	ETF-Commodities	6.49%	-0.03%	EXIT
11	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	6.15%	—	+0.97%
12	SLV	Ishares Silver Trust	ETF-Commodities	2.98%	—	+0.28%
13	FLGV	Franklin U.s. Treasury Bond	ETF-Gov Bonds	1.71%	—	+2.82%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.48%	-0.30%	+2.54%
15	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.77%	—	-11.85%
16	AAPL	Apple INC	Stock-Tech	0.69%	-0.12%	+4.48%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.58%	-0.10%	+11.34%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	-1.96%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	-0.04%	-1.48%
20	FSS	Federal Signal CORP	Stock-Industrials	0.22%	-0.05%	—
21	NVDA	Nvidia CORP	Stock-Tech	0.21%	—	+10.36%
22	AFGR	First Trust Active Factor La	ETF-Other	0.21%	—	+0.20%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.20%	—	+6.93%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	-0.05%	-1.60%
25	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.03%	+17.24%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	-0.02%	+18.35%
27	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.11%	-0.04%	-0.88%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.10%	—	-84.36%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	-0.02%	+4.09%
30	UAL	United Airlines Holdings INC	Stock-Industrials	0.10%	-0.04%	+5.02%
31	CAT	Caterpillar INC	Stock-Industrials	0.09%	+0.03%	-5.38%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	-0.01%	+5.19%
33	LUV	Southwest Airlines Co	Stock-Industrials	0.09%	-0.08%	+88.21%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	+0.01%	+0.26%
35	VTV	Vanguard Value ETF	ETF-Other	0.08%	—	-20.96%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.07%	—	+5.66%
37	PM	Philip Morris International	Stock-Consumer Staples	0.07%	—	+0.30%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.06%	—	+0.20%
39	CVX	Chevron CORP	Stock-Energy	0.06%	+0.01%	+0.95%
40	MO	Altria Group INC	Stock-Consumer Staples	0.06%	—	+0.05%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	+1.16%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.05%	-0.06%	-42.93%
43	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.05%	—	-99.45%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.04%	—	+1.40%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.04%	—	+0.08%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.04%	—	+0.11%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.04%	—	-3.87%
48	BA	Boeing Co/the	Stock-Industrials	0.04%	—	-3.77%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.04%	—	+0.46%
50	CSCO	Cisco Systems INC	Stock-Tech	0.04%	—	—

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