Total Investment Management Inc Top Holdings and 13F Report (2023) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Total Investment Management IncInvestment ActivityTotal Investment Management Inc has $794.97 million in total holdings as of September 30, 2023.Total Investment Management Inc owns shares of 74 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.62% of the portfolio was purchased this quarter.About 11.04% of the portfolio was sold this quarter.This quarter, Total Investment Management Inc has purchased 72 new stocks and bought additional shares in 39 stocks.Total Investment Management Inc sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab Long-Term U.S. Treasury ETF $85,370,300First Trust Mid Cap Value AlphaDEX Fund $70,553,809SPDR Dow Jones Industrial Average ETF Trust $69,694,883Invesco S&P 500 Equal Weight ETF $69,071,314SPDR S&P 500 ETF Trust $63,392,259 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $225,327 HoldingConocoPhillips $207,339 HoldingEli Lilly and Company $203,048 Holding Largest Purchases this Quarter ARK Innovation ETF 1,117,656 shares (about $55.97M)Schwab Long-Term U.S. Treasury ETF 20,120 shares (about $678.65K)PIMCO ETF TR 5,144 shares (about $472.53K)BNY Mellon International Equity ETF 6,239 shares (about $471.73K)Franklin U.S. Treasury Bond ETF 18,209 shares (about $373.10K) Largest Sales this Quarter First Trust NASDAQ-100 Equal Weighted Index Fund 613,001 shares (about $75.95M)Invesco QQQ 9,970 shares (about $4.43M)SPDR S&P 500 ETF Trust 2,993 shares (about $1.57M)Invesco S&P 500 Equal Weight ETF 5,383 shares (about $911.72K)SPDR Dow Jones Industrial Average ETF Trust 2,172 shares (about $863.94K) 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$85,370,300$678,648 ▲0.8%2,530,99010.7%ETFFNKFirst Trust Mid Cap Value AlphaDEX Fund$70,553,809$744,996 ▼-1.0%1,303,0278.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$69,694,883$863,937 ▼-1.2%175,2188.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$69,071,314$911,719 ▼-1.3%407,8138.7%ETFSPYSPDR S&P 500 ETF Trust$63,392,259$1,565,544 ▼-2.4%121,1938.0%FinanceBKAGBNY Mellon Core Bond ETF$62,154,830$68,541 ▲0.1%1,484,4727.8%ETFEEMiShares MSCI Emerging Markets ETF$60,396,433$642,409 ▼-1.1%1,470,2157.6%FinanceILFiShares Latin America 40 ETF$59,244,663$784,574 ▼-1.3%2,083,1467.5%ETFARKKARK Innovation ETF$56,598,343$55,972,193 ▲8,939.1%1,130,1597.1%ETFGLDSPDR Gold Shares$51,605,582$87,637 ▼-0.2%250,8546.5%FinanceBKIEBNY Mellon International Equity ETF$48,875,395$471,731 ▲1.0%646,4146.1%ETFSLViShares Silver Trust$23,705,910$66,157 ▲0.3%1,042,0183.0%ETFFLGVFranklin U.S. Treasury Bond ETF$13,617,153$373,102 ▲2.8%664,5761.7%ETFVVVanguard Large-Cap ETF$11,766,878$291,307 ▲2.5%49,0781.5%ETFBITOProShares Bitcoin Strategy ETF$6,144,784$825,814 ▼-11.8%190,2410.8%ETFAAPLApple$5,453,786$233,729 ▲4.5%31,8040.7%Computer and TechnologyPIMCO ETF TR$4,638,671$472,530 ▲11.3%50,4970.6%ACTIVE BD ETFIVEiShares S&P 500 Value ETF$2,275,173$45,395 ▼-2.0%12,1790.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,853,336$27,815 ▼-1.5%18,9230.2%FinanceFSSFederal Signal$1,772,4250.0%20,8840.2%Multi-Sector ConglomeratesNVDANVIDIA$1,685,582$158,165 ▲10.4%1,8650.2%Computer and TechnologyMMLGFirst Trust Multi-Manager Large Growth ETF$1,639,550$3,245 ▲0.2%59,6200.2%ETFSHViShares Short Treasury Bond ETF$1,622,064$105,124 ▲6.9%14,6740.2%ETFAMZNAmazon.com$1,287,681$20,923 ▼-1.6%7,1390.2%Retail/WholesaleMSFTMicrosoft$1,267,511$186,362 ▲17.2%3,0130.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,014,294$157,274 ▲18.4%2,4120.1%FinanceGLDMSPDR Gold MiniShares Trust$881,573$7,841 ▼-0.9%20,0130.1%FinanceQQQInvesco QQQ$820,462$4,426,410 ▼-84.4%1,8480.1%FinanceJPMJPMorgan Chase & Co.$769,080$30,242 ▲4.1%3,8400.1%FinanceUALUnited Airlines$767,229$36,676 ▲5.0%16,0240.1%TransportationCATCaterpillar$754,270$42,881 ▼-5.4%2,0580.1%Industrial ProductsMETAMeta Platforms$748,298$36,905 ▲5.2%1,5410.1%Computer and TechnologyLUVSouthwest Airlines$740,034$346,840 ▲88.2%25,3520.1%TransportationXOMExxon Mobil$715,766$1,860 ▲0.3%6,1580.1%Oils/EnergyVTVVanguard Value ETF$605,571$160,595 ▼-21.0%3,7180.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$591,516$31,708 ▲5.7%6,3800.1%ETFPMPhilip Morris International$518,739$1,557 ▲0.3%5,6620.1%Consumer StaplesSCHBSchwab US Broad Market ETF$480,768$977 ▲0.2%7,8750.1%ETFCVXChevron$470,048$4,417 ▲0.9%2,9800.1%Oils/EnergyMOAltria Group$445,756$218 ▲0.0%10,2190.1%Consumer StaplesPGProcter & Gamble$439,660$5,029 ▲1.2%2,7100.1%Consumer StaplesTSLATesla$419,259$315,367 ▼-42.9%2,3850.1%Auto/Tires/TrucksQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$418,681$75,954,978 ▼-99.5%3,3790.1%ManufacturingKOCoca-Cola$346,132$4,772 ▲1.4%5,6580.0%Consumer StaplesMCDMcDonald's$342,729$282 ▲0.1%1,2160.0%Retail/WholesaleDALDelta Air Lines$341,707$383 ▲0.1%7,1380.0%TransportationVBRVanguard Small-Cap Value ETF$329,308$13,241 ▼-3.9%1,7160.0%ETFBABoeing$319,848$12,547 ▼-3.8%1,6570.0%AerospaceMUBiShares National Muni Bond ETF$306,846$1,399 ▲0.5%2,8520.0%ETFCSCOCisco Systems$304,0520.0%6,0920.0%Computer and TechnologyFNDBSchwab Fundamental U.S. Broad Market Index ETF$303,540$1,060 ▲0.4%4,5810.0%ETFFMBFirst Trust Managed Municipal ETF$302,574$2,825 ▲0.9%5,8910.0%ManufacturingTIPiShares TIPS Bond ETF$301,702$51,018 ▼-14.5%2,8090.0%ETFMHDBlackRock MuniHoldings Fund$297,785$2,464 ▲0.8%24,6510.0%Financial ServicesVTEBVanguard Tax-Exempt Bond ETF$273,642$1,417 ▲0.5%5,4080.0%ETFEQLALPS Equal Sector Weight ETF$270,527$47,074 ▼-14.8%2,2930.0%ETFIBBiShares Biotechnology ETF$268,700$137 ▲0.1%1,9580.0%FinanceWMTWalmart$265,987$188,134 ▲241.7%4,4210.0%Retail/WholesaleVZVerizon Communications$265,955$1,930 ▲0.7%6,3380.0%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$237,090$287 ▲0.1%8270.0%ETFHDHome Depot$233,996$12,275 ▼-5.0%6100.0%Retail/WholesaleGOOGAlphabet$225,954$42,937 ▼-16.0%1,4840.0%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$225,327$225,327 ▲New Holding3,5670.0%SHS REP COM UTGOOGLAlphabet$222,471$14,489 ▼-6.1%1,4740.0%Computer and TechnologyINTCIntel$220,269$2,738 ▲1.3%4,9870.0%Computer and TechnologyLMTLockheed Martin$217,9560.0%4790.0%AerospaceSAVESpirit Airlines$210,521$10,450 ▲5.2%43,4960.0%TransportationCOPConocoPhillips$207,339$207,339 ▲New Holding1,6290.0%Oils/EnergyVVisa$204,287$19,257 ▼-8.6%7320.0%Business ServicesLLYEli Lilly and Company$203,048$203,048 ▲New Holding2610.0%MedicalMQTBlackRock MuniYield Quality Fund II$196,312$8,713 ▼-4.2%18,6790.0%FinanceJBLUJetBlue Airways$99,2200.0%13,3720.0%TransportationSPROTT PHYSICAL SILVER TR$82,9000.0%10,0000.0%TR UNITSRM ENTERTAINMENT INC$51,284$81,550 ▼-61.4%32,2540.0%COMAMC ENTMT HLDGS INC$0$1,646 ▼-100.0%00.0%CL A NEWShowing largest 100 holdings. 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