Total Investment Management Inc Top Holdings and 13F Report (2023) About Total Investment Management IncInvestment ActivityTotal Investment Management Inc has $712.71 million in total holdings as of September 30, 2023.Total Investment Management Inc owns shares of 75 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 17.16% of the portfolio was purchased this quarter.About 39.63% of the portfolio was sold this quarter.This quarter, Total Investment Management Inc has purchased 71 new stocks and bought additional shares in 45 stocks.Total Investment Management Inc sold shares of 16 stocks and completely divested from 7 stocks this quarter.Largest Holdings BNY Mellon Ultra Short Income ETF $90,547,557Schwab Long-Term U.S. Treasury ETF $89,008,373SPDR S&P 500 ETF Trust $76,841,917First Trust Mid Cap Value AlphaDEX Fund $70,922,809iShares MSCI Emerging Markets ETF $64,455,979 Largest New Holdings this Quarter BNY Mellon Ultra Short Income ETF $90,547,557 HoldingISHARES BITCOIN TRUST ETF $3,517,958 HoldingiShares MSCI EAFE ETF $1,426,055 HoldingiShares Russell 2000 ETF $925,380 HoldingHoneywell International $480,339 Holding Largest Purchases this Quarter BNY Mellon Ultra Short Income ETF 1,826,292 shares (about $90.55M)SPDR S&P 500 ETF Trust 10,524 shares (about $6.17M)ISHARES BITCOIN TRUST ETF 66,314 shares (about $3.52M)Schwab Long-Term U.S. Treasury ETF 93,851 shares (about $2.95M)iShares MSCI Emerging Markets ETF 54,732 shares (about $2.29M) Largest Sales this Quarter ARK Innovation ETF 1,326,921 shares (about $75.33M)SPDR Gold Shares 243,123 shares (about $58.87M)iShares Latin America 40 ETF 2,261,740 shares (about $47.29M)iShares Silver Trust 1,024,816 shares (about $26.98M)Invesco S&P 500 Equal Weight ETF 64,872 shares (about $11.37M) 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 PortfolioSectorBKUIBNY Mellon Ultra Short Income ETF$90,547,557$90,547,557 ▲New Holding1,826,29212.7%ETFSCHQSchwab Long-Term U.S. Treasury ETF$89,008,373$2,949,737 ▲3.4%2,831,95612.5%ETFSPYSPDR S&P 500 ETF Trust$76,841,917$6,167,890 ▲8.7%131,11210.8%FinanceFNKFirst Trust Mid Cap Value AlphaDEX Fund$70,922,809$1,463,392 ▲2.1%1,325,41210.0%ETFEEMiShares MSCI Emerging Markets ETF$64,455,979$2,288,892 ▲3.7%1,541,2729.0%FinanceBKAGBNY Mellon Core Bond ETF$64,246,966$1,117,845 ▲1.8%1,558,6369.0%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$61,500,080$2,154,660 ▲3.6%685,0858.6%ETFRSPInvesco S&P 500 Equal Weight ETF$59,950,581$11,367,524 ▼-15.9%342,1258.4%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$46,987,267$1,586,128 ▲3.5%1,963,5306.6%ManufacturingFLGVFranklin U.S. Treasury Bond ETF$15,020,598$929,362 ▲6.6%746,5512.1%ETFVVVanguard Large-Cap ETF$13,774,738$178,812 ▲1.3%51,0741.9%ETFAAPLApple$7,674,417$541,662 ▼-6.6%30,6461.1%Computer and TechnologyPIMCO ETF TR$4,976,592$509,152 ▲11.4%55,0390.7%ACTIVE BD ETFISHARES BITCOIN TRUST ETF$3,517,958$3,517,958 ▲New Holding66,3140.5%SHS BEN INTAGGiShares Core U.S. Aggregate Bond ETF$2,725,203$791,766 ▲41.0%28,1240.4%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,572,932$292,393 ▼-10.2%28,1410.4%ETFIVEiShares S&P 500 Value ETF$2,296,730$62,801 ▲2.8%12,0320.3%ETFFSSFederal Signal$1,929,4730.0%20,8840.3%Multi-Sector ConglomeratesNVDANVIDIA$1,819,905$1,074 ▼-0.1%13,5520.3%Computer and TechnologyMMLGFirst Trust Multi-Manager Large Growth ETF$1,799,579$54,500 ▲3.1%59,5680.3%ETFWMTWalmart$1,695,829$1,341,304 ▲378.3%18,7700.2%Retail/WholesaleAMZNAmazon.com$1,605,981$12,506 ▲0.8%7,3200.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,426,055$1,426,055 ▲New Holding18,8610.2%FinanceQQQInvesco QQQ$1,268,836$39,364 ▲3.2%2,4820.2%FinanceLUVSouthwest Airlines$1,245,949$874 ▲0.1%37,0600.2%TransportationCATCaterpillar$1,231,496$483,167 ▲64.6%3,3950.2%Industrial ProductsUALUnited Airlines$1,222,282$96,225 ▼-7.3%12,5880.2%TransportationTSLATesla$1,216,366$173,247 ▲16.6%3,0120.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,179,435$144,143 ▲13.9%2,6020.2%FinanceGLDMSPDR Gold MiniShares Trust$1,029,8180.0%19,8080.1%FinanceJPMJPMorgan Chase & Co.$940,393$48,662 ▲5.5%3,9230.1%FinanceIWMiShares Russell 2000 ETF$925,380$925,380 ▲New Holding4,1880.1%FinanceBITOProShares Bitcoin ETF$878,873$2,560,488 ▼-74.4%38,5810.1%ETFMSFTMicrosoft$825,343$127,722 ▲18.3%1,9580.1%Computer and TechnologyARKKARK Innovation ETF$664,811$75,326,759 ▼-99.1%11,7110.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$555,7600.0%1,3060.1%FinanceSCHBSchwab US Broad Market ETF$522,045$372,250 ▲248.5%22,9980.1%ETFMETAMeta Platforms$509,113$51,496 ▲11.3%8700.1%Computer and TechnologyPGProcter & Gamble$491,003$39,227 ▲8.7%2,9290.1%Consumer StaplesHONHoneywell International$480,339$480,339 ▲New Holding2,1260.1%Multi-Sector ConglomeratesVTVVanguard Value ETF$439,850$1,693 ▲0.4%2,5980.1%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$400,978$293,378 ▲272.7%17,2390.1%ETFDALDelta Air Lines$398,750$46,342 ▼-10.4%6,5910.1%TransportationIVViShares Core S&P 500 ETF$387,931$387,931 ▲New Holding6590.1%ETFGLDSPDR Gold Shares$380,870$58,867,296 ▼-99.4%1,5730.1%FinanceFIDELITY WISE ORIGIN BITCOIN$377,226$34,019 ▼-8.3%4,6240.1%SHSCVXChevron$375,813$15,061 ▲4.2%2,5950.1%Oils/EnergyKOCoca-Cola$374,963$20,606 ▲5.8%6,0230.1%Consumer StaplesCSCOCisco Systems$371,066$13,261 ▲3.7%6,2680.1%Computer and TechnologyVOOVanguard S&P 500 ETF$349,551$25,314 ▼-6.8%6490.0%ETFMCDMcDonald's$341,576$5,799 ▲1.7%1,1780.0%Retail/WholesaleVBRVanguard Small-Cap Value ETF$340,690$198 ▲0.1%1,7190.0%ETFGOOGLAlphabet$322,274$44,876 ▲16.2%1,7020.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$313,153$208,985 ▲200.6%13,5100.0%ETFCOSTCostco Wholesale$300,099$81,429 ▲37.2%3280.0%Retail/WholesaleMHDBlackRock MuniHoldings Fund$296,116$3,548 ▲1.2%25,3740.0%Financial ServicesBABoeing$295,472$1,947 ▲0.7%1,6690.0%AerospaceEQLALPS Equal Sector Weight ETF$287,420$125 ▲0.0%2,2950.0%ETFMGKVanguard Mega Cap Growth ETF$274,053$343 ▲0.1%7980.0%ETFVVisa$266,497$266,497 ▲New Holding8430.0%Business ServicesXOMExxon Mobil$266,415$36,569 ▲15.9%2,4770.0%Oils/EnergyGOOGAlphabet$262,200$29,895 ▼-10.2%1,3770.0%Computer and TechnologyKMIKinder Morgan$250,602$250,602 ▲New Holding9,1460.0%Oils/EnergyHDHome Depot$249,468$19,459 ▲8.5%6410.0%Retail/WholesaleSLViShares Silver Trust$239,076$26,983,360 ▼-99.1%9,0800.0%ETFAVGOBroadcom$232,116$232,116 ▲New Holding1,0010.0%Computer and TechnologyILFiShares Latin America 40 ETF$226,883$47,294,964 ▼-99.5%10,8500.0%ETFIBMInternational Business Machines$216,907$10,549 ▲5.1%9870.0%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$211,852$211,852 ▲New Holding4,6870.0%ManufacturingSCHASchwab US Small-Cap ETF$210,674$210,674 ▲New Holding8,1470.0%ETFVZVerizon Communications$204,703$8,958 ▲4.6%5,1190.0%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$202,073$99,206 ▼-32.9%5520.0%ETFPFEPfizer$201,700$4,855 ▲2.5%7,6030.0%MedicalMQTBlackRock MuniYield Quality Fund II$177,455$2,041 ▲1.2%17,9970.0%FinanceSPROTT PHYSICAL SILVER TR$175,514$77,200 ▼-30.5%18,1880.0%TR UNITBKIEBNY Mellon International Equity ETF$0$57,890,535 ▼-100.0%00.0%ETFLMTLockheed Martin$0$294,963 ▼-100.0%00.0%AerospaceLLYEli Lilly and Company$0$231,237 ▼-100.0%00.0%MedicalSCHMSchwab U.S. Mid-Cap ETF$0$213,577 ▼-100.0%00.0%ETFSAVESpirit Airlines$0$105,830 ▼-100.0%00.0%TransportationSHOTSafety Shot$0$48,833 ▼-100.0%00.0%MedicalPINEAPPLE FINANCIAL INC$0$29,796 ▼-100.0%00.0%COMShowing 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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