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| Name: |
TOTAL INVESTMENT MANAGEMENT INC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85260 |
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data |
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| Holdings
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37 |
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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 |
|
|
ARKK |
Ark Innovation ETF |
8 |
- |
$45.12 |
$56,598,000 |
1,130,159 |
7.12% |
55,943,000 |
1,117,656 |
1.016 |
N/A |
|
|
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 |
- |
$26.13 |
$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 |
- |
$239.97 |
$11,767,000 |
49,078 |
1.48% |
1,326,000 |
1,215 |
0.039 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$187.43 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$913.56 |
$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 |
- |
$110.24 |
$1,622,000 |
14,674 |
0.2% |
111,000 |
951 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$416.56 |
$1,268,000 |
3,013 |
0.16% |
301,000 |
443 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$410.24 |
$1,014,000 |
2,412 |
0.13% |
287,000 |
374 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$445.93 |
$820,000 |
1,848 |
0.1% |
75,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$201.51 |
$769,000 |
3,840 |
0.1% |
142,000 |
151 |
0 |
Domestic Money Center... |
|
|
UAL |
United Continental Holding |
29 |
- |
$50.67 |
$767,000 |
16,024 |
0.1% |
137,000 |
766 |
0.006 |
Major Airlines |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$471.85 |
$748,000 |
1,541 |
0.09% |
229,000 |
76 |
0 |
Internet Service Prov... |
|
|
LUV |
Southwest Airlines Co |
32 |
- |
$28.13 |
$740,000 |
25,352 |
0.09% |
351,000 |
11,882 |
0.004 |
Regional Airlines |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.67 |
$716,000 |
6,158 |
0.09% |
102,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$93.54 |
$592,000 |
6,380 |
0.07% |
91,000 |
342 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
36 |
- |
$99.84 |
$519,000 |
5,662 |
0.07% |
-12,000 |
17 |
0 |
Cigarettes & Other To... |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$60.94 |
$481,000 |
7,875 |
0.06% |
43,000 |
16 |
0.004 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
38 |
- |
$163.61 |
$470,000 |
2,980 |
0.06% |
30,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
39 |
- |
$45.50 |
$446,000 |
10,219 |
0.06% |
34,000 |
5 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$165.76 |
$440,000 |
2,710 |
0.06% |
47,000 |
31 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.10 |
$346,000 |
5,658 |
0.04% |
17,000 |
78 |
0 |
Beverage Soft Drinks... |
|
|
DAL |
Delta Air Lines Inc |
45 |
- |
$46.55 |
$342,000 |
7,138 |
0.04% |
55,000 |
8 |
0.001 |
Major Airlines |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.86 |
$307,000 |
2,852 |
0.04% |
-1,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
49 |
- |
$65.71 |
$304,000 |
4,581 |
0.04% |
25,000 |
16 |
0.078 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
51 |
- |
$0.00 |
$303,000 |
5,891 |
0.04% |
2,000 |
55 |
0.019 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
53 |
- |
$11.80 |
$298,000 |
24,651 |
0.04% |
7,000 |
204 |
0.046 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$50.22 |
$274,000 |
5,408 |
0.03% |
-1,000 |
28 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$266,000 |
4,421 |
0.03% |
62,000 |
3,127 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.49 |
$266,000 |
6,338 |
0.03% |
29,000 |
46 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.05 |
$220,000 |
4,987 |
0.03% |
-27,000 |
62 |
0 |
Semiconductor- Broad... |
|
|
SAVE |
Spirit Airlines, Inc. |
66 |
- |
$4.49 |
$211,000 |
43,496 |
0.03% |
-467,000 |
2,159 |
0.045 |
Major Airlines |
|
|
COP |
ConocoPhillips |
67 |
- |
$121.04 |
$207,000 |
1,629 |
0.03% |
207,000 |
1,629 |
0 |
Integrated Oil & Gas |
|
