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Total Investment Management

Latest statistics and disclosures from Total Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQEW, DIA, RSP, FNK, GLD, and represent 48.01% of Total Investment Management's stock portfolio.
Added to shares of these 10 stocks: QQEW (+$56M), DIA (+$52M), SCHG (+$38M), BKHY (+$27M), EEM (+$25M), ILF (+$20M), BKIE (+$6.9M), BITO, RSP, FLGV.
Started 8 new stock positions in BITO, LMT, DIA, EEM, NVDA, UVXY, BKHY, COST.
Reduced shares in these 10 stocks: VTV (-$51M), QQQ (-$27M), TIP (-$19M), BOND (-$13M), BKAG (-$12M), SLV, IVV, SHY, GLD, SCHQ.
Sold out of its positions in FYX, IVV, SHY, VPL.
Total Investment Management was a net buyer of stock by $96M.
Total Investment Management has $524M in assets under management (AUM), dropping by 27.56%.
Central Index Key (CIK): 0001068804

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Portfolio Holdings for Total Investment Management

Total Investment Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Nas100 Eq Weighted SHS (QQEW)	10.7	$56M	+14923%	559k	100.65	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	9.9	$52M	NEW	156k	332.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	9.9	$52M		359k	144.62	View chart
First Tr Exchange-traded A Mid Cap Val Fd (FNK)	9.6	$50M		1.1M	43.69	View chart
Spdr Gold Tr Gold Shs (GLD)	7.8	$41M	-4%	224k	183.22	View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG)	7.5	$39M	-23%	920k	42.74	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.4	$39M	+4700%	593k	65.17	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	6.1	$32M		848k	37.46	View chart
Bny Mellon Etf Trust High Yield Beta (BKHY)	5.1	$27M	NEW	563k	47.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.8	$25M	NEW	631k	39.46	View chart
Ishares Silver Tr Ishares (SLV)	4.0	$21M	-15%	937k	22.12	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	3.9	$21M	+50%	308k	67.10	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	3.9	$21M	+8554%	859k	23.87	View chart
Franklin Templeton Etf Tr Us Treasury Bond (FLGV)	2.0	$11M	+5%	493k	21.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$8.8M	+2%	47k	186.81	View chart
Apple (AAPL)	0.8	$4.2M	+4%	25k	164.90	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$2.7M	-83%	29k	92.75	View chart
Proshares Tr Bitcoin Strate (BITO)	0.4	$2.1M	NEW	118k	17.52	View chart
Federal Signal Corporation (FSS)	0.2	$1.2M		23k	54.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.2M	-16%	12k	99.64	View chart
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG)	0.2	$1.2M		61k	19.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.2M	+2%	7.7k	151.75	View chart
Tesla Motors (TSLA)	0.2	$876k	+117%	4.2k	207.46	View chart
Hldgs (UAL)	0.2	$837k	-6%	19k	44.25	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$783k	-24%	20k	39.11	View chart
Microsoft Corporation (MSFT)	0.1	$724k	+39%	2.5k	288.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$680k	-98%	4.9k	138.10	View chart
Exxon Mobil Corporation (XOM)	0.1	$626k		5.7k	109.66	View chart
Philip Morris International (PM)	0.1	$592k		6.1k	97.25	View chart
Amazon (AMZN)	0.1	$586k	+12%	5.7k	103.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$582k	-97%	1.8k	320.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$519k	+5%	1.3k	409.48	View chart
Chevron Corporation (CVX)	0.1	$500k		3.1k	163.17	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$469k	-11%	9.8k	47.85	View chart
Caterpillar (CAT)	0.1	$464k		2.0k	228.84	View chart
Altria (MO)	0.1	$457k		10k	44.62	View chart
JPMorgan Chase & Co. (JPM)	0.1	$445k		3.4k	130.31	View chart
Southwest Airlines (LUV)	0.1	$414k	-5%	13k	32.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$393k		1.3k	308.77	View chart
Procter & Gamble Company (PG)	0.1	$357k		2.4k	148.69	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$349k	-98%	3.2k	110.24	View chart
Cisco Systems (CSCO)	0.1	$346k		6.6k	52.27	View chart
Boeing Company (BA)	0.1	$345k	+8%	1.6k	212.47	View chart
Coca-Cola Company (KO)	0.1	$340k	+6%	5.5k	62.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$326k		2.1k	158.73	View chart
McDonald's Corporation (MCD)	0.1	$323k		1.2k	279.62	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$300k		2.8k	107.75	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$291k		5.7k	50.94	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$289k		24k	12.05	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.1	$286k	-23%	2.9k	99.53	View chart
Pfizer (PFE)	0.1	$267k		6.6k	40.80	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$266k		5.3k	50.66	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$252k	-18%	2.0k	129.13	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$248k	+10%	7.1k	34.92	View chart
NVIDIA Corporation (NVDA)	0.0	$245k	NEW	881.00	277.81	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.0	$244k		4.5k	54.12	View chart
Verizon Communications (VZ)	0.0	$227k		5.8k	38.89	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$225k	-5%	4.8k	46.91	View chart
Costco Wholesale Corporation (COST)	0.0	$213k	NEW	429.00	497.32	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$210k		20k	10.37	View chart
Lockheed Martin Corporation (LMT)	0.0	$203k	NEW	430.00	472.98	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$83k		10k	8.34	View chart
Proshares Tr Ii Ultra Vix Short (UVXY)	0.0	$57k	NEW	12k	4.65	View chart

Past Filings by Total Investment Management

SEC 13F filings are viewable for Total Investment Management going back to 2016

Total Investment Management 2023 Q1 filed May 16, 2023
Total Investment Management 2022 Q4 filed Feb. 1, 2023
Total Investment Management 2022 Q3 filed Oct. 13, 2022
Total Investment Management 2022 Q2 filed Aug. 11, 2022
Total Investment Management 2022 Q1 filed May 2, 2022
Total Investment Management 2021 Q4 filed Jan. 31, 2022
Total Investment Management 2021 Q3 filed Nov. 4, 2021
Total Investment Management 2021 Q2 filed Aug. 6, 2021
Total Investment Management 2021 Q1 filed April 26, 2021
Total Investment Management 2020 Q4 filed Jan. 12, 2021
Total Investment Management 2020 Q3 filed Nov. 2, 2020
Total Investment Management 2020 Q2 filed July 29, 2020
Total Investment Management 2020 Q1 filed April 23, 2020
Total Investment Management 2019 Q4 filed Feb. 11, 2020
Total Investment Management 2019 Q3 filed Oct. 28, 2019
Total Investment Management 2019 Q2 filed Aug. 7, 2019

View all past filings

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