Total Investment Management Inc
CIK Number: 0001068804
Main Sectors:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHQ | Schwab Long-Ter... | 31.52 | -0.71% | 3.11M | +9.74% | 101.81M | 33.07 | 13.31% | Share |
| 2 | BKUI | BNY Mellon Ultr... | 49.81 | -0.01% | 1.87M | +2.37% | 93.23M | 49.59 | 12.19% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 140.66K | +7.28% | 78.68M | 462.33 | 10.29% | Share |
| 4 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 1.6M | +3.75% | 69.88M | 39.67 | 9.13% | Share |
| 5 | BKAG | BNY Mellon Core... | 42.09 | -0.31% | 1.65M | +5.98% | 69.59M | 45.01 | 9.10% | Share |
| 6 | FNK | First Trust Mid... | 54.58 | -0.79% | 1.35M | +1.54% | 67.88M | 46.18 | 8.87% | Share |
| 7 | QQQE | Direxion NASDAQ... | 98.59 | -0.63% | 718.32K | +4.85% | 62.63M | 90.05 | 8.19% | Share |
| 8 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 344.7K | +0.75% | 59.71M | 150.18 | 7.81% | Share |
| 9 | FTGC | First Trust Glo... | 24.78 | -0.26% | 2.1M | +6.82% | 53.53M | 24.14 | 7.00% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 52.76K | +2.03K% | 24.74M | 462.21 | 3.23% | Share |
| 11 | FLGV | Franklin U.S. T... | 20.45 | -0.36% | 778.27K | +4.25% | 16.01M | 20.56 | 2.09% | Share |
| 12 | VV | Vanguard Large ... | 297.69 | +0.03% | 53.23K | +4.22% | 13.68M | 216.86 | 1.79% | Share |
| 13 | AAPL | Apple Inc. | 232.81 | -0.22% | 29.05K | -5.2% | 6.45M | 133.94 | 0.84% | Share |
| 14 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 58.97K | +7.14% | 5.45M | 98.51 | 0.71% | Share |
| 15 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 42.04K | +49.38% | 3.86M | 91.78 | 0.50% | Share |
| 16 | AGG | iShares Core U.... | 99.10 | -0.27% | 28.8K | +2.41% | 2.85M | 101.43 | 0.37% | Share |
| 17 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 53.68K | -19.05% | 2.51M | 53.05 | 0.33% | Share |
| 18 | IVE | iShares S&P 500... | 202.03 | -0.1% | 11.3K | -6.11% | 2.15M | 136.89 | 0.28% | Share |
| 19 | WMT | Walmart Inc. | 100.84 | -0.15% | 18.66K | -0.56% | 1.64M | 82.65 | 0.21% | Share |
| 20 | MMLG | First Trust Mul... | 34.75 | -0.19% | 56.66K | -4.88% | 1.55M | 25.68 | 0.20% | Share |
| 21 | FSS | Federal Signal ... | 127.68 | -1.57% | 20.88K | 0.00% | 1.54M | 32.47 | 0.20% | Share |
| 22 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 7.05K | -3.67% | 1.34M | 119.48 | 0.18% | Share |
| 23 | LUV | Southwest Airli... | 30.70 | -0.89% | 37.07K | +0.02% | 1.24M | 35.77 | 0.16% | Share |
| 24 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 11.46K | -15.41% | 1.24M | 54.85 | 0.16% | Share |
| 25 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 14.31K | -24.11% | 1.17M | 75.61 | 0.15% | Share |
| 26 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 3.39K | -0.15% | 1.12M | 221.41 | 0.15% | Share |
| 27 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.06K | +217.10% | 1.06M | 510.33 | 0.14% | Share |
| 28 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.87K | -27.98% | 998.05K | 325.49 | 0.13% | Share |
| 29 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 3.93K | +0.08% | 963.12K | 116.08 | 0.13% | Share |
| 30 | IWM | iShares Russell... | 228.20 | -1.31% | 4.36K | +4.13% | 870.06K | 220.11 | 0.11% | Share |
| 31 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 13.47K | -32% | 833.6K | 36.17 | 0.11% | Share |
| 32 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.21K | +6.51% | 831.38K | 238.23 | 0.11% | Share |
| 33 | UAL | United Airlines... | 99.14 | -0.65% | 11.77K | -6.51% | 812.57K | 61.85 | 0.11% | Share |
| 34 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.71K | -12.61% | 642.25K | 279.26 | 0.08% | Share |
| 35 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 25.4K | +10.44% | 546.81K | 16.87 | 0.07% | Share |
| 36 | ARKK | ARK Innovation ... | 77.00 | -1.17% | 11.12K | -5.07% | 528.95K | 48.89 | 0.07% | Share |
| 37 | META | Meta Platforms,... | 781.96 | +0.24% | 880 | +1.15% | 507.01K | 347.13 | 0.07% | Share |
| 38 | PG | The Procter & G... | 153.70 | -1.1% | 2.73K | -6.86% | 464.92K | 108.78 | 0.06% | Share |
| 39 | VTV | Vanguard Value ... | 180.44 | -0.2% | 2.61K | +0.42% | 450.64K | 141.85 | 0.06% | Share |
| 40 | HON | Honeywell Inter... | 218.15 | -0.73% | 2.12K | -0.14% | 449.64K | 225.89 | 0.06% | Share |
| 41 | FNDB | Schwab Fundamen... | 24.82 | -0.16% | 19.32K | +12.08% | 444.6K | 19.58 | 0.06% | Share |
| 42 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.56K | -1.43% | 427.97K | 116.42 | 0.06% | Share |
| 43 | KO | The Coca-Cola C... | 69.52 | -1.33% | 5.78K | -4.02% | 414.04K | 50.72 | 0.05% | Share |
| 44 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 6.27K | 0.00% | 386.8K | 43 | 0.05% | Share |
| 45 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 874 | -33.08% | 366.82K | 333.41 | 0.05% | Share |
| 46 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.17K | -0.59% | 365.65K | 237.22 | 0.05% | Share |
| 47 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.18K | -25.05% | 339.72K | 171.74 | 0.04% | Share |
| 48 | IVV | iShares Core S&... | 648.15 | +0.01% | 578 | -12.29% | 324.77K | 588.68 | 0.04% | Share |
| 49 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.73K | +10.09% | 324.37K | 76.6 | 0.04% | Share |
| 50 | VBR | Vanguard Small ... | 204.30 | -1.15% | 1.72K | +0.06% | 320.49K | 150.42 | 0.04% | Share |
| 51 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 4.14K | -10.45% | 298.03K | 55.53 | 0.04% | Share |
| 52 | V | Visa Inc. | 345.40 | +0.83% | 839 | -0.47% | 294.12K | 316.04 | 0.04% | Share |
| 53 | EQL | ALPS Equal Sect... | 44.87 | -0.32% | 2.3K | +0.04% | 289.17K | 88.22 | 0.04% | Share |
| 54 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.66K | -0.3% | 283.83K | 191.69 | 0.04% | Share |
| 55 | DAL | Delta Air Lines... | 58.97 | -0.76% | 6.47K | -1.82% | 282.14K | 36.68 | 0.04% | Share |
| 56 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.72K | +1.00% | 265.77K | 146.84 | 0.03% | Share |
| 57 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 9.24K | +1.06% | 263.7K | 27.41 | 0.03% | Share |
| 58 | IUSB | iShares Core To... | 46.20 | -0.26% | 5.7K | +21.59% | 262.61K | 45.36 | 0.03% | Share |
| 59 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 799 | +0.13% | 246.77K | 263.87 | 0.03% | Share |
| 60 | IBM | International B... | 237.04 | -1.26% | 983 | -0.41% | 244.5K | 221.02 | 0.03% | Share |
| 61 | HD | The Home Depot,... | 400.32 | -1.68% | 642 | +0.16% | 235.21K | 349.09 | 0.03% | Share |
| 62 | COST | Costco Wholesal... | 975.42 | -0.35% | 243 | -25.91% | 229.56K | 894.59 | 0.03% | Share |
| 63 | VZ | Verizon Communi... | 43.49 | -0.49% | 5.01K | -2.03% | 227.49K | 44.69 | 0.03% | Share |
| 64 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 9.42K | +15.61% | 220.68K | 25.53 | 0.03% | Share |
| 65 | PLTR | Palantir Techno... | 181.00 | -1.83% | 2.59K | +100.00% | 218.6K | 84.4 | 0.03% | Share |
| 66 | SLV | iShares Silver ... | 34.51 | -1.4% | 7.04K | -22.42% | 218.29K | 21.63 | 0.03% | Share |
| 67 | SIVR | abrdn Physical ... | 36.20 | -1.42% | 6.53K | +100.00% | 212.26K | 32.51 | 0.03% | Share |
| 68 | T | AT&T Inc. | 28.75 | +1.27% | 7.41K | +100.00% | 209.42K | 28.28 | 0.03% | Share |
| 69 | SCHF | Schwab Internat... | 22.73 | -0.15% | 10.47K | +100.00% | 207.2K | 19.78 | 0.03% | Share |
| 70 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 249 | +100.00% | 205.67K | 825.91 | 0.03% | Share |
| 71 | ETHA | iShares Ethereu... | 34.37 | -4.26% | 13.31K | +100.00% | 184K | 13.82 | 0.02% | Share |