Total Investment Management INC — Q2 2024 13F Holdings

Name: Total Investment Management INC — 13F Holdings, Q2 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	11.05%	—	+1.17%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	8.88%	-0.70%	+0.82%
3	FNK	First Trust Mid Cap Value	ETF-Other	8.81%	-0.56%	+0.66%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.75%	-1.57%	+0.84%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	8.32%	-0.69%	+0.97%
6	BKAG	Bny Mellon Core Bond ETF	ETF-Other	8.15%	-0.82%	+0.83%
7	GLD	Spdr Gold Shares	ETF-Commodities	7.02%	-0.03%	EXIT
8	ILF	Ishares Latin America 40 ETF	ETF-Other	6.93%	—	+2.21%
9	ARKK	Ark Innovation ETF	ETF-Other	6.62%	-0.02%	+1.35%
10	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	6.45%	—	+2.00%
11	FTGC	First Trust Global Tactical	ETF-Other	5.77%	+0.02%	NEW
12	SLV	Ishares Silver Trust	ETF-Commodities	3.64%	—	+0.09%
13	FLGV	Franklin U.s. Treasury Bond	ETF-Gov Bonds	1.77%	—	-0.51%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.62%	-0.30%	+0.45%
15	AAPL	Apple INC	Stock-Tech	0.85%	-0.12%	-3.08%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	+191.40%
17	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.58%	-0.10%	-3.80%
18	NVDA	Nvidia CORP	Stock-Tech	0.36%	—	+1103.49%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	-2.21%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	-0.04%	+8.26%
21	FSS	Federal Signal CORP	Stock-Industrials	0.23%	-0.05%	—
22	AFGR	First Trust Active Factor La	ETF-Other	0.22%	—	-1.98%
23	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.20%	—	-63.65%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-0.05%	+1.51%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	—	+30.03%
26	LUV	Southwest Airlines Co	Stock-Industrials	0.14%	-0.08%	+46.09%
27	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.03%	-21.94%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	-0.02%	-5.31%
29	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.12%	-0.04%	-1.02%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	-0.02%	-0.23%
31	UAL	United Airlines Holdings INC	Stock-Industrials	0.10%	-0.04%	-2.40%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	-0.01%	-4.74%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.09%	—	-98.95%
34	CAT	Caterpillar INC	Stock-Industrials	0.09%	+0.03%	+0.05%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.08%	—	-1.72%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.07%	-0.06%	+8.72%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	-0.92%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.05%	—	-16.51%
39	VTV	Vanguard Value ETF	ETF-Other	0.05%	—	-30.96%
40	CVX	Chevron CORP	Stock-Energy	0.05%	+0.01%	-18.72%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.05%	—	-0.78%
42	DAL	Delta Air Lines INC	Stock-Industrials	0.04%	—	+0.10%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.04%	—	+6.76%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.04%	—	+1.81%
46	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.04%	—	+0.22%
47	MHD	Blackrock Muniholdings Fund	Stock-Other	0.04%	—	+0.86%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.04%	—	-4.77%
49	CSCO	Cisco Systems INC	Stock-Tech	0.04%	—	—
50	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.04%	-0.04%	EXIT

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