Total Investment Management Inc Top Holdings and 13F Report (2023) About Total Investment Management IncInvestment ActivityTotal Investment Management Inc has $892.62 million in total holdings as of September 30, 2023.Total Investment Management Inc owns shares of 71 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.67% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Total Investment Management Inc has purchased 67 new stocks and bought additional shares in 33 stocks.Total Investment Management Inc sold shares of 23 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab Long-Term U.S. Treasury ETF $95,806,281Invesco S&P 500 Equal Weight ETF $72,917,568First Trust Mid Cap Value AlphaDEX Fund $70,725,122SPDR S&P 500 ETF Trust $69,188,827iShares MSCI Emerging Markets ETF $68,172,718 Largest New Holdings this Quarter Direxion NASDAQ-100 Equal Weighted Index Shares $59,629,726 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $2,877,234 HoldingSchwab US Large-Cap ETF $304,907 HoldingFIDELITY WISE ORIGIN BITCOIN $279,927 HoldingVerizon Communications $219,831 Holding Largest Purchases this Quarter Direxion NASDAQ-100 Equal Weighted Index Shares 661,083 shares (about $59.63M)ARK Innovation ETF 193,251 shares (about $9.19M)Schwab Long-Term U.S. Treasury ETF 177,521 shares (about $6.21M)BNY Mellon International Equity ETF 71,876 shares (about $5.69M)iShares Latin America 40 ETF 143,459 shares (about $3.72M) Largest Sales this Quarter NVIDIA 8,885 shares (about $1.08M)SPDR S&P 500 ETF Trust 1,626 shares (about $932.94K)SPDR Gold Shares 3,667 shares (about $891.30K)Invesco S&P 500 Equal Weight ETF 4,150 shares (about $743.51K)First Trust Mid Cap Value AlphaDEX Fund 13,518 shares (about $736.53K) 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$95,806,281$6,211,459 ▲6.9%2,738,10510.7%ETFRSPInvesco S&P 500 Equal Weight ETF$72,917,568$743,514 ▼-1.0%406,9978.2%ETFFNKFirst Trust Mid Cap Value AlphaDEX Fund$70,725,122$736,529 ▼-1.0%1,298,0647.9%ETFSPYSPDR S&P 500 ETF Trust$69,188,827$932,937 ▼-1.3%120,5887.8%FinanceEEMiShares MSCI Emerging Markets ETF$68,172,718$94,288 ▲0.1%1,486,5407.6%FinanceBKAGBNY Mellon Core Bond ETF$66,084,937$1,498,556 ▲2.3%1,531,5177.4%ETFARKKARK Innovation ETF$63,625,161$9,185,217 ▲16.9%1,338,6327.1%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$59,629,726$59,629,726 ▲New Holding661,0836.7%ETFGLDSPDR Gold Shares$59,475,688$891,299 ▼-1.5%244,6966.7%FinanceILFiShares Latin America 40 ETF$58,882,804$3,717,023 ▲6.7%2,272,5906.6%ETFBKIEBNY Mellon International Equity ETF$57,890,535$5,690,424 ▲10.9%731,2186.5%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$44,945,809$1,492,825 ▲3.4%1,897,2485.0%ManufacturingSLViShares Silver Trust$29,372,985$258,758 ▼-0.9%1,033,8963.3%ETFFLGVFranklin U.S. Treasury Bond ETF$14,749,585$825,299 ▲5.9%700,3601.7%ETFVVVanguard Large-Cap ETF$13,272,675$293,304 ▲2.3%50,4111.5%ETFAAPLApple$7,644,477$462,271 ▲6.4%32,8090.9%Computer and TechnologyPIMCO ETF TR$4,674,530$78,716 ▲1.7%49,4080.5%ACTIVE BD ETFBITOProShares Bitcoin ETF$2,897,345$1,570,433 ▲118.4%150,9820.3%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,877,234$2,877,234 ▲New Holding31,3390.3%ETFIVEiShares S&P 500 Value ETF$2,307,545$40,815 ▼-1.7%11,7030.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,020,668$53,978 ▼-2.6%19,9530.2%FinanceFSSFederal Signal$1,951,8190.0%20,8840.2%Multi-Sector ConglomeratesNVDANVIDIA$1,646,666$1,078,955 ▼-39.6%13,5600.2%Computer and TechnologyMMLGFirst Trust Multi-Manager Large Growth ETF$1,640,937$19,118 ▼-1.2%57,7640.2%ETFAMZNAmazon.com$1,353,354$2,981 ▲0.2%7,2630.2%Retail/WholesaleQQQInvesco QQQ$1,173,983$976 ▲0.1%2,4050.1%FinanceLUVSouthwest Airlines$1,097,332$119 ▼0.0%37,0340.1%TransportationBRK.BBerkshire Hathaway$1,051,2340.0%2,2840.1%FinanceGLDMSPDR Gold MiniShares Trust$1,032,5910.0%19,8080.1%FinanceCATCaterpillar$806,752$1,564 ▲0.2%2,0630.1%Industrial ProductsJPMJPMorgan Chase & Co.$784,333$23,403 ▼-2.9%3,7200.1%FinanceUALUnited Airlines$774,818$117,601 ▼-13.2%13,5790.1%TransportationMSFTMicrosoft$712,337$299,999 ▼-29.6%1,6550.1%Computer and TechnologyTSLATesla$675,790$2,616 ▼-0.4%2,5830.1%Auto/Tires/TrucksDIASPDR Dow Jones Industrial Average ETF Trust$552,490$227,595 ▼-29.2%1,3060.1%FinancePGProcter & Gamble$466,840$1,732 ▲0.4%2,6950.1%Consumer StaplesVTVVanguard Value ETF$451,783$3,666 ▲0.8%2,5880.1%ETFMETAMeta Platforms$447,681$392,723 ▼-46.7%7820.1%Computer and TechnologySCHBSchwab US Broad Market ETF$438,971$1,597 ▲0.4%6,5990.0%ETFKOCoca-Cola$409,037$5,605 ▲1.4%5,6920.0%Consumer StaplesDALDelta Air Lines$373,676$10,768 ▲3.0%7,3570.0%TransportationVOOVanguard S&P 500 ETF$367,040$17,930 ▲5.1%6960.0%ETFCVXChevron$366,883$10,163 ▲2.8%2,4910.0%Oils/EnergyMCDMcDonald's$352,6160.0%1,1580.0%Retail/WholesaleVBRVanguard Small-Cap Value ETF$344,955$5,823 ▼-1.7%1,7180.0%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$325,535$2,463 ▲0.8%4,6260.0%ETFCSCOCisco Systems$321,662$2,555 ▼-0.8%6,0440.0%Computer and TechnologyMHDBlackRock MuniHoldings Fund$317,130$2,619 ▲0.8%25,0700.0%Financial ServicesWMTWalmart$316,903$646 ▲0.2%3,9240.0%Retail/WholesaleSCHXSchwab US Large-Cap ETF$304,907$304,907 ▲New Holding4,4940.0%ETFLMTLockheed Martin$294,963$7,009 ▲2.4%5050.0%AerospaceEQLALPS Equal Sector Weight ETF$292,7260.0%2,2940.0%ETFVOOGVanguard S&P 500 Growth ETF$284,176$14,502 ▲5.4%8230.0%ETFFIDELITY WISE ORIGIN BITCOIN$279,927$279,927 ▲New Holding5,0410.0%SHSSPROTT PHYSICAL SILVER TR$273,665$5,695 ▲2.1%26,1880.0%TR UNITMGKVanguard Mega Cap Growth ETF$256,573$30,583 ▼-10.7%7970.0%ETFGOOGAlphabet$256,478$6,855 ▲2.7%1,5340.0%Computer and TechnologyBABoeing$252,133$16,880 ▼-6.3%1,6580.0%AerospaceXOMExxon Mobil$250,504$3,868 ▼-1.5%2,1370.0%Oils/EnergyGOOGLAlphabet$242,933$1,824 ▲0.8%1,4650.0%Computer and TechnologyHDHome Depot$239,441$29,981 ▼-11.1%5910.0%Retail/WholesaleLLYEli Lilly and Company$231,237$21,263 ▲10.1%2610.0%MedicalVZVerizon Communications$219,831$219,831 ▲New Holding4,8950.0%Computer and TechnologyPFEPfizer$214,725$2,141 ▲1.0%7,4200.0%MedicalSCHMSchwab U.S. Mid-Cap ETF$213,577$213,577 ▲New Holding2,5700.0%ETFCOSTCostco Wholesale$212,088$212,088 ▲New Holding2390.0%Retail/WholesaleIBMInternational Business Machines$207,591$207,591 ▲New Holding9390.0%Computer and TechnologyMQTBlackRock MuniYield Quality Fund II$192,492$1,591 ▲0.8%17,7900.0%FinanceSAVESpirit Airlines$105,830$286 ▼-0.3%44,0960.0%TransportationSHOTSafety Shot$48,833$48,833 ▲New Holding40,0270.0%MedicalPINEAPPLE FINANCIAL INC$29,796$29,796 ▲New Holding43,5640.0%COMSHViShares Short Treasury Bond ETF$0$4,724,980 ▼-100.0%00.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$632,282 ▼-100.0%00.0%ETFVVisa$0$208,454 ▼-100.0%00.0%Business ServicesQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$0$205,768 ▼-100.0%00.0%ManufacturingJBLUJetBlue Airways$0$107,957 ▼-100.0%00.0%TransportationSRM ENTERTAINMENT INC$0$36,594 ▼-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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