Filer Name: TOTAL INVESTMENT MANAGEMENT INC
CIK: 1068804
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 75
Portfolio Value: $0.71B

Total Investment Management Inc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BKUI US BNY MELLON ULTR SHRT INC ETF 1,826,292 $91M 12.70% 100.0% -
SCHQ US SCHWAB LONG-TERM US TREASURY 2,831,956 $89M 12.49% 3.4% -
SPY US SPDR S&P 500 ETF TRUST 131,112 $77M 10.78% 8.7% -
FNK US FIRST TRUST MID CAP VALUE 1,325,412 $71M 9.95% 2.1% -
EEM US ISHARES MSCI EMERGING MARKET 1,541,272 $64M 9.04% 3.7% -
BKAG US BNY MELLON CORE BOND ETF 1,558,636 $64M 9.01% 1.8% -
QQQE US DIREXION NASDAQ-100 EQ WEIGH 685,085 $62M 8.63% 3.6% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 342,125 $60M 8.41% -15.9% -
FTGC US FIRST TRUST GLOBAL TACTICAL 1,963,530 $47M 6.59% 3.5% -
FLGV US FRANKLIN U.S. TREASURY BOND 746,551 $15M 2.11% 6.6% -
VV US VANGUARD LARGE-CAP ETF 51,074 $14M 1.93% 1.3% -
AAPL US APPLE INC 30,646 $8M 1.08% -6.6% -
BOND US PIMCO ACTIVE BOND EXCHANGE-T 55,039 $5M 0.70% 11.4% -
IBIT US ISHARES BITCOIN TRUST ETF 66,314 $4M 0.49% 100.0% -
AGG US ISHARES CORE U.S. AGGREGATE 28,124 $3M 0.38% 41.0% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 28,141 $3M 0.36% -10.2% -
IVE US ISHARES S&P 500 VALUE ETF 12,032 $2M 0.32% 2.8% -
FSS US FEDERAL SIGNAL CORP 20,884 $2M 0.27% - -
NVDA US NVIDIA CORP 13,552 $2M 0.26% -0.1% -
MMLG US FIRST TRUST MULTI-MAN LG ETF 59,568 $2M 0.25% 3.1% -
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