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| Name: |
TOTAL INVESTMENT MANAGEMENT INC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85260 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHQ |
Schwab Long-term Us Treasur... |
1 |
- |
$0.00 |
$85,370,000 |
2,530,990 |
10.74% |
-2,711,000 |
20,120 |
2.812 |
N/A |
|
|
FNK |
First Trust Mid Cap Value A... |
2 |
- |
$51.65 |
$70,554,000 |
1,303,027 |
8.88% |
3,398,000 |
-13,759 |
4.272 |
N/A |
|
|
DIA |
Diamonds Trust |
3 |
- |
$382.31 |
$69,695,000 |
175,218 |
8.77% |
2,842,000 |
-2,172 |
0.205 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$162.43 |
$69,071,000 |
407,813 |
8.69% |
3,869,000 |
-5,383 |
0.133 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$63,392,000 |
121,193 |
7.97% |
4,365,000 |
-2,993 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$41.17 |
$60,396,000 |
1,470,215 |
7.6% |
650,000 |
-15,638 |
0.027 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
7 |
- |
$27.76 |
$59,245,000 |
2,083,146 |
7.45% |
-2,093,000 |
-27,587 |
0.559 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
8 |
- |
$44.07 |
$56,598,000 |
1,130,159 |
7.12% |
55,943,000 |
1,117,656 |
1.016 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$51,606,000 |
250,854 |
6.49% |
3,569,000 |
-426 |
0.059 |
Closed - End Fund - E... |
|
|
BKIE |
Bny Mellon International Eq... |
10 |
- |
$0.00 |
$48,875,000 |
646,414 |
6.15% |
3,122,000 |
6,239 |
7.182 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
11 |
- |
$24.89 |
$23,706,000 |
1,042,018 |
2.98% |
1,074,000 |
2,908 |
0.17 |
Closed - End Fund - E... |
|
|
FLGV |
Franklin Liberty Us Treasur... |
12 |
- |
$0.00 |
$13,617,000 |
664,576 |
1.71% |
156,000 |
18,209 |
0.738 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$233.54 |
$11,767,000 |
49,078 |
1.48% |
1,326,000 |
1,215 |
0.039 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
14 |
- |
$0.00 |
$6,145,000 |
190,241 |
0.77% |
1,723,000 |
-25,567 |
0.445 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$5,454,000 |
31,804 |
0.69% |
-407,000 |
1,363 |
0 |
Personal Computers |
|
|
BOND |
Pimco Total Return Exchange... |
16 |
- |
$89.43 |
$4,639,000 |
50,497 |
0.58% |
446,000 |
5,144 |
0.145 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$180.15 |
$2,275,000 |
12,179 |
0.29% |
115,000 |
-243 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$95.33 |
$1,853,000 |
18,923 |
0.23% |
-53,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
FSS |
Federal Signal Corp |
19 |
- |
$80.84 |
$1,772,000 |
20,884 |
0.22% |
169,000 |
0 |
0.035 |
Trucks & Other Vehicles |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$1,686,000 |
1,865 |
0.21% |
849,000 |
175 |
0 |
Semiconductor - Speci... |
|
|
MMLG |
First Trust Multimanager La... |
21 |
- |
$0.00 |
$1,640,000 |
59,620 |
0.21% |
213,000 |
118 |
0.662 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
22 |
- |
$110.45 |
$1,622,000 |
14,674 |
0.2% |
111,000 |
951 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$1,288,000 |
7,139 |
0.16% |
186,000 |
-116 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$1,268,000 |
3,013 |
0.16% |
301,000 |
443 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$1,014,000 |
2,412 |
0.13% |
287,000 |
374 |
0 |
Property & Casualty I... |
|
|
GLDM |
Spdr Gold Minishares Trust |
26 |
- |
$46.38 |
$882,000 |
20,013 |
0.11% |
56,000 |
-178 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$431.00 |
$820,000 |
1,848 |
0.1% |
75,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$769,000 |
3,840 |
0.1% |
142,000 |
151 |
0 |
Domestic Money Center... |
|
|
UAL |
United Continental Holding |
29 |
- |
$52.84 |
$767,000 |
16,024 |
0.1% |
137,000 |
766 |
0.006 |
Major Airlines |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$343.38 |
$754,000 |
2,058 |
0.09% |
111,000 |
-117 |
0 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$748,000 |
1,541 |
0.09% |
229,000 |
76 |
0 |
Internet Service Prov... |
|
|
LUV |
Southwest Airlines Co |
32 |
- |
$27.03 |
$740,000 |
25,352 |
0.09% |
351,000 |
11,882 |
0.004 |
Regional Airlines |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$716,000 |
6,158 |
0.09% |
102,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.91 |
$606,000 |
3,718 |
0.08% |
-97,000 |
-986 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$90.58 |
$592,000 |
6,380 |
0.07% |
91,000 |
342 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
36 |
- |
$95.02 |
$519,000 |
5,662 |
0.07% |
-12,000 |
17 |
0 |
Cigarettes & Other To... |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$59.11 |
$481,000 |
7,875 |
0.06% |
43,000 |
16 |
0.004 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$470,000 |
2,980 |
0.06% |
30,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
39 |
- |
$43.38 |
$446,000 |
10,219 |
0.06% |
34,000 |
5 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$440,000 |
2,710 |
0.06% |
47,000 |
31 |
0 |
Cleaning Products |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
41 |
- |
$118.78 |
$419,000 |
3,379 |
0.05% |
-71,975,000 |
-613,001 |
0.022 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$168.29 |
$419,000 |
2,385 |
0.05% |
-619,000 |
-1,794 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$346,000 |
5,658 |
0.04% |
17,000 |
78 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$273.09 |
$343,000 |
1,216 |
0.04% |
-17,000 |
1 |
0 |
Restaurants |
|
|
DAL |
Delta Air Lines Inc |
45 |
- |
$46.55 |
$342,000 |
7,138 |
0.04% |
55,000 |
8 |
0.001 |
Major Airlines |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$182.46 |
$329,000 |
1,716 |
0.04% |
8,000 |
-69 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
47 |
- |
$167.22 |
$320,000 |
1,657 |
0.04% |
-129,000 |
-65 |
0 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.12 |
$307,000 |
2,852 |
0.04% |
-1,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
49 |
- |
$63.88 |
$304,000 |
4,581 |
0.04% |
25,000 |
16 |
0.078 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$47.86 |
$304,000 |
6,092 |
0.04% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
FMB |
First Trust Managed Municipal |
51 |
- |
$0.00 |
$303,000 |
5,891 |
0.04% |
2,000 |
55 |
0.019 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$105.78 |
$302,000 |
2,809 |
0.04% |
-51,000 |
-475 |
0 |
Closed - End Fund - E... |
|
|
MHD |
Blackrock Muniholdings Fund... |
53 |
- |
$11.46 |
$298,000 |
24,651 |
0.04% |
7,000 |
204 |
0.046 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$49.79 |
$274,000 |
5,408 |
0.03% |
-1,000 |
28 |
0 |
N/A |
|
|
EQL |
ALPS ETF Trust |
55 |
- |
$114.62 |
$271,000 |
2,293 |
0.03% |
-24,000 |
-399 |
0.118 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
56 |
- |
$126.49 |
$269,000 |
1,958 |
0.03% |
3,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$266,000 |
6,338 |
0.03% |
29,000 |
46 |
0 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.16 |
$266,000 |
4,421 |
0.03% |
62,000 |
3,127 |
0 |
Discount, Variety Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
59 |
- |
$277.92 |
$237,000 |
827 |
0.03% |
23,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$234,000 |
610 |
0.03% |
12,000 |
-32 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$173.69 |
$226,000 |
1,484 |
0.03% |
-23,000 |
-282 |
0 |
Search Engines & Info... |
|
|
GBTC |
Grayscale Bitcoin |
62 |
New |
$0.00 |
$225,000 |
3,567 |
0.03% |
225,000 |
3,567 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$222,000 |
1,474 |
0.03% |
3,000 |
-96 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.88 |
$220,000 |
4,987 |
0.03% |
-27,000 |
62 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$461.29 |
$218,000 |
479 |
0.03% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SAVE |
Spirit Airlines, Inc. |
66 |
- |
$3.54 |
$211,000 |
43,496 |
0.03% |
-467,000 |
2,159 |
0.045 |
Major Airlines |
|
|
COP |
ConocoPhillips |
67 |
- |
$130.24 |
$207,000 |
1,629 |
0.03% |
207,000 |
1,629 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
68 |
- |
$274.52 |
$204,000 |
732 |
0.03% |
-4,000 |
-69 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
69 |
New |
$733.51 |
$203,000 |
261 |
0.03% |
203,000 |
261 |
0 |
Drug Manufacturers - ... |
|
|
MQT |
Blackrock Muniyield Quality... |
70 |
- |
$9.80 |
$196,000 |
18,679 |
0.02% |
-6,000 |
-829 |
0.083 |
Closed - End Fund - Debt |
|
|
JBLU |
JetBlue Airways Corp |
71 |
- |
$5.78 |
$99,000 |
13,372 |
0.01% |
25,000 |
0 |
0.004 |
Regional Airlines |
|
|
PSLV |
Sprott Physical Silver Trus... |
72 |
- |
$9.24 |
$83,000 |
10,000 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SRM |
Srm Entertainment, Inc. |
73 |
- |
$0.00 |
$51,000 |
32,254 |
0.01% |
-78,000 |
-51,289 |
0.341 |
N/A |
|
