Total Investment Management Inc Top Holdings and 13F Report (2023) About Total Investment Management IncInvestment ActivityTotal Investment Management Inc has $764.95 million in total holdings as of September 30, 2023.Total Investment Management Inc owns shares of 74 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.78% of the portfolio was purchased this quarter.About 0.74% of the portfolio was sold this quarter.This quarter, Total Investment Management Inc has purchased 75 new stocks and bought additional shares in 35 stocks.Total Investment Management Inc sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab Long-Term U.S. Treasury ETF $101,813,973BNY Mellon Ultra Short Income ETF $93,232,323SPDR S&P 500 ETF Trust $78,681,760iShares MSCI Emerging Markets ETF $69,876,364BNY Mellon Core Bond ETF $69,591,377 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $218,596 Holding003264108 - Aberdeen Standard Physical Silver Shares ETF $212,258 Holding00206R102 - AT&T $209,417 Holding808524805 - Schwab International Equity ETF $207,200 Holding532457108 - Eli Lilly and Company $205,667 Holding Largest Purchases this Quarter Invesco QQQ 50,273 shares (about $23.57M)Schwab Long-Term U.S. Treasury ETF 275,919 shares (about $9.04M)SPDR S&P 500 ETF Trust 9,544 shares (about $5.34M)BNY Mellon Core Bond ETF 93,189 shares (about $3.93M)First Trust Global Tactical Commodity Strategy Fund 133,986 shares (about $3.42M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 12,631 shares (about $591.26K)SPDR Gold MiniShares Trust 6,339 shares (about $392.32K)Berkshire Hathaway 728 shares (about $387.72K)iShares MSCI EAFE ETF 4,547 shares (about $371.63K)Apple 1,594 shares (about $354.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTotal Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHQSchwab Long-Term U.S. Treasury ETF$101,813,973$9,039,105 ▲9.7%3,107,87513.3%ETFBKUIBNY Mellon Ultra Short Income ETF$93,232,323$2,156,058 ▲2.4%1,869,52612.2%ETFSPYSPDR S&P 500 ETF Trust$78,681,760$5,338,832 ▲7.3%140,65610.3%FinanceEEMiShares MSCI Emerging Markets ETF$69,876,364$2,522,758 ▲3.7%1,599,0019.1%FinanceBKAGBNY Mellon Core Bond ETF$69,591,377$3,926,052 ▲6.0%1,651,8259.1%ETFFNKFirst Trust Mid Cap Value AlphaDEX Fund$67,882,587$1,031,606 ▲1.5%1,345,8658.9%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$62,630,497$2,897,934 ▲4.9%718,3228.2%ETFRSPInvesco S&P 500 Equal Weight ETF$59,713,042$446,760 ▲0.8%344,7047.8%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$53,528,600$3,419,322 ▲6.8%2,097,5167.0%ManufacturingQQQInvesco QQQ$24,737,841$23,573,983 ▲2,025.5%52,7553.2%FinanceFLGVFranklin U.S. Treasury Bond ETF$16,005,218$652,404 ▲4.2%778,2752.1%ETFVVVanguard Large-Cap ETF$13,681,617$554,153 ▲4.2%53,2301.8%ETFAAPLApple$6,453,384$354,079 ▼-5.2%29,0520.8%Computer and TechnologyPIMCO ETF TR$5,452,697$363,223 ▲7.1%58,9670.7%ACTIVE BD ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,855,962$1,274,588 ▲49.4%42,0360.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,849,150$67,166 ▲2.4%28,8030.4%FinanceISHARES BITCOIN TRUST ETF$2,512,901$591,257 ▼-19.0%53,6830.3%SHS BEN INTIVEiShares S&P 500 Value ETF$2,152,993$140,077 ▼-6.1%11,2970.3%ETFWMTWalmart$1,638,602$9,218 ▼-0.6%18,6650.2%Retail/WholesaleMMLGFirst Trust Multi-Manager Large Growth ETF$1,547,412$79,390 ▼-4.9%56,6610.2%ETFFSSFederal Signal$1,536,0180.0%20,8840.2%Multi-Sector ConglomeratesAMZNAmazon.com$1,341,564$51,181 ▼-3.7%7,0510.2%Retail/WholesaleLUVSouthwest Airlines$1,244,718$235 ▲0.0%37,0670.2%TransportationNVDANVIDIA$1,242,426$226,290 ▼-15.4%11,4640.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,169,880$371,625 ▼-24.1%14,3140.2%FinanceCATCaterpillar$1,118,001$1,649 ▼-0.1%3,3900.1%IndustrialsVOOVanguard S&P 500 ETF$1,057,662$724,123 ▲217.1%2,0580.1%ETFBRK.BBerkshire Hathaway$998,055$387,718 ▼-28.0%1,8740.1%FinanceJPMJPMorgan Chase & Co.$963,124$736 ▲0.1%3,9260.1%FinanceIWMiShares Russell 2000 ETF$870,061$34,515 ▲4.1%4,3610.1%FinanceGLDMSPDR Gold MiniShares Trust$833,596$392,321 ▼-32.0%13,4690.1%FinanceTSLATesla$831,385$50,795 ▲6.5%3,2080.1%Auto/Tires/TrucksUALUnited Airlines$812,571$56,620 ▼-6.5%11,7680.1%TransportationMSFTMicrosoft$642,251$92,715 ▼-12.6%1,7110.1%Computer and TechnologySCHBSchwab US Broad Market ETF$546,810$51,671 ▲10.4%25,3980.1%ETFARKKARK Innovation ETF$528,947$28,263 ▼-5.1%11,1170.1%ETFMETAMeta Platforms$507,008$5,761 ▲1.1%8800.1%Computer and TechnologyPGProcter & Gamble$464,922$34,256 ▼-6.9%2,7280.1%Consumer StaplesVTVVanguard Value ETF$450,640$1,900 ▲0.4%2,6090.1%ETFHONHoneywell International$449,638$635 ▼-0.1%2,1230.1%Multi-Sector ConglomeratesFNDBSchwab Fundamental U.S. Broad Market Index ETF$444,598$47,930 ▲12.1%19,3220.1%ETFCVXChevron$427,972$6,190 ▼-1.4%2,5580.1%EnergyKOCoca-Cola$414,040$17,332 ▼-4.0%5,7810.1%Consumer StaplesCSCOCisco Systems$386,7980.0%6,2680.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$366,819$181,311 ▼-33.1%8740.0%FinanceMCDMcDonald's$365,652$2,186 ▼-0.6%1,1710.0%Retail/WholesaleGLDSPDR Gold Shares$339,717$113,527 ▼-25.0%1,1790.0%FinanceIVViShares Core S&P 500 ETF$324,770$45,513 ▼-12.3%5780.0%ETFXOMExxon Mobil$324,368$29,737 ▲10.1%2,7270.0%EnergyVBRVanguard Small-Cap Value ETF$320,488$186 ▲0.1%1,7200.0%ETFMHDBlackRock MuniHoldings Fund$299,786$1,890 ▲0.6%25,5350.0%Financial ServicesFIDELITY WISE ORIGIN BITCOIN$298,028$34,762 ▼-10.4%4,1410.0%SHSVVisa$294,120$1,402 ▼-0.5%8390.0%Business ServicesEQLALPS Equal Sector Weight ETF$289,170$126 ▲0.0%2,2960.0%ETFBABoeing$283,830$853 ▼-0.3%1,6640.0%AerospaceDALDelta Air Lines$282,144$5,232 ▼-1.8%6,4710.0%TransportationGOOGLAlphabet$265,775$2,628 ▲1.0%1,7190.0%Computer and TechnologyKMIKinder Morgan$263,704$2,767 ▲1.1%9,2430.0%EnergyIUSBiShares Core Total USD Bond Market ETF$262,610$46,633 ▲21.6%5,6990.0%ManufacturingMGKVanguard Mega Cap Growth ETF$246,774$309 ▲0.1%7990.0%ETFIBMInternational Business Machines$244,505$995 ▼-0.4%9830.0%Computer and TechnologyHDHome Depot$235,210$366 ▲0.2%6420.0%Retail/WholesaleCOSTCostco Wholesale$229,556$80,297 ▼-25.9%2430.0%Retail/WholesaleVZVerizon Communications$227,491$4,718 ▼-2.0%5,0150.0%Computer and TechnologySCHASchwab US Small-Cap ETF$220,676$29,801 ▲15.6%9,4190.0%ETFPALANTIR TECHNOLOGIES INC$218,596$218,596 ▲New Holding2,5900.0%CL ASLViShares Silver Trust$218,294$63,096 ▼-22.4%7,0440.0%ETFSIVRAberdeen Standard Physical Silver Shares ETF$212,258$212,258 ▲New Holding6,5290.0%ETFTAT&T$209,417$209,417 ▲New Holding7,4050.0%Computer and TechnologySPROTT PHYSICAL SILVER TR$209,252$1,728 ▼-0.8%18,0390.0%TR UNITSCHFSchwab International Equity ETF$207,200$207,200 ▲New Holding10,4750.0%ETFLLYEli Lilly and Company$205,667$205,667 ▲New Holding2490.0%MedicalISHARES ETHEREUM TR$183,999$183,999 ▲New Holding13,3140.0%SHSMQTBlackRock MuniYield Quality Fund II$181,053$1,080 ▲0.6%18,1050.0%FinanceBITOProShares Bitcoin ETF$0$878,873 ▼-100.0%00.0%ETFSCHXSchwab US Large-Cap ETF$0$313,153 ▼-100.0%00.0%ETFGOOGAlphabet$0$262,200 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$232,116 ▼-100.0%00.0%Computer and TechnologyILFiShares Latin America 40 ETF$0$226,883 ▼-100.0%00.0%ETFVOOGVanguard S&P 500 Growth ETF$0$202,073 ▼-100.0%00.0%ETFPFEPfizer$0$201,700 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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