Total Investment Management Inc
CIK Number: 0001068804
764.95M
Market Value
73
# of Holdings
14 months
Avg. Holding Period
37.66%
Win Rate
12.19%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKUI | BNY Mellon Ultr... | 49.74 | +0.07% | 1.83M | +100.00% | 90.55M | 49.58 | 12.70% |
| 2 | SCHQ | Schwab Long-Ter... | 31.52 | +1.11% | 2.83M | +3.43% | 89.01M | 33.1 | 12.49% |
| 3 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 131.11K | +8.73% | 76.84M | 455.27 | 10.78% |
| 4 | FNK | First Trust Mid... | 51.31 | -0.18% | 1.33M | +2.11% | 70.92M | 46.12 | 9.95% |
| 5 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 1.54M | +3.68% | 64.46M | 39.52 | 9.04% |
| 6 | BKAG | BNY Mellon Core... | 41.81 | +0.40% | 1.56M | +1.77% | 64.25M | 45.18 | 9.01% |
| 7 | QQQE | Direxion NASDAQ... | 96.31 | -0.06% | 685.09K | +3.63% | 61.5M | 90.18 | 8.63% |
| 8 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 342.13K | -15.94% | 59.95M | 150.01 | 8.41% |
| 9 | FTGC | First Trust Glo... | 25.02 | +0.16% | 1.96M | +3.49% | 46.99M | 24.04 | 6.59% |
| 10 | FLGV | Franklin U.S. T... | 20.35 | +0.30% | 746.55K | +6.60% | 15.02M | 20.56 | 2.11% |
| 11 | VV | Vanguard Large ... | 278.41 | +0.31% | 51.07K | +1.32% | 13.77M | 215.16 | 1.93% |
| 12 | AAPL | Apple Inc. | 198.98 | +0.10% | 30.65K | -6.59% | 7.67M | 133.94 | 1.08% |
| 13 | BOND | PIMCO Active Bo... | 91.30 | +0.38% | 55.04K | +11.40% | 4.98M | 98.94 | 0.70% |
| 14 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 66.31K | +100.00% | 3.52M | 53.05 | 0.49% |
| 15 | AGG | iShares Core U.... | 98.31 | +0.36% | 28.12K | +40.95% | 2.73M | 101.49 | 0.38% |
| 16 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 28.14K | -10.2% | 2.57M | 91.81 | 0.36% |
| 17 | IVE | iShares S&P 500... | 192.83 | +0.30% | 12.03K | +2.81% | 2.3M | 136.89 | 0.32% |
| 18 | FSS | Federal Signal ... | 99.14 | -2.05% | 20.88K | 0.00% | 1.93M | 32.47 | 0.27% |
| 19 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 13.55K | -0.06% | 1.82M | 54.85 | 0.26% |
| 20 | MMLG | First Trust Mul... | 32.24 | -0.09% | 59.57K | +3.12% | 1.8M | 25.68 | 0.25% |
| 21 | WMT | Walmart Inc. | 94.83 | -1.01% | 18.77K | +378.34% | 1.7M | 82.65 | 0.24% |
| 22 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 7.32K | +0.78% | 1.61M | 119.48 | 0.23% |
| 23 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 18.86K | +100.00% | 1.43M | 75.61 | 0.20% |
| 24 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 2.48K | +3.20% | 1.27M | 326.33 | 0.18% |
| 25 | LUV | Southwest Airli... | 32.55 | -2.8% | 37.06K | +0.07% | 1.25M | 35.77 | 0.17% |
| 26 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 3.4K | +64.57% | 1.23M | 221.41 | 0.17% |
| 27 | UAL | United Airlines... | 77.41 | -1.56% | 12.59K | -7.3% | 1.22M | 61.85 | 0.17% |
| 28 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 3.01K | +16.61% | 1.22M | 236.87 | 0.17% |
| 29 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 2.6K | +13.92% | 1.18M | 325.49 | 0.17% |
| 30 | GLDM | SPDR Gold MiniS... | 67.09 | +1.24% | 19.81K | 0.00% | 1.03M | 36.17 | 0.14% |
| 31 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 3.92K | +5.46% | 940.39K | 115.98 | 0.13% |
| 32 | IWM | iShares Russell... | 212.65 | -0.46% | 4.19K | +100.00% | 925.38K | 220.96 | 0.13% |
| 33 | BITO | ProShares Bitco... | 21.40 | -1.82% | 38.58K | -74.45% | 878.87K | 19.17 | 0.12% |
| 34 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 1.96K | +18.31% | 825.34K | 279.26 | 0.12% |
| 35 | ARKK | ARK Innovation ... | 62.03 | -2.36% | 11.71K | -99.13% | 664.81K | 48.89 | 0.09% |
| 36 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 1.31K | 0.00% | 555.76K | 333.42 | 0.08% |
| 37 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 23K | +248.51% | 522.04K | 16.38 | 0.07% |
| 38 | META | Meta Platforms,... | 693.11 | -0.15% | 870 | +11.25% | 509.11K | 344.49 | 0.07% |
| 39 | PG | The Procter & G... | 163.05 | +0.58% | 2.93K | +8.68% | 491K | 108.78 | 0.07% |
| 40 | HON | Honeywell Inter... | 225.98 | +0.07% | 2.13K | +100.00% | 480.34K | 225.89 | 0.07% |
| 41 | VTV | Vanguard Value ... | 174.72 | +0.57% | 2.6K | +0.39% | 439.85K | 141.72 | 0.06% |
| 42 | FNDB | Schwab Fundamen... | 23.62 | +0.25% | 17.24K | +272.65% | 400.98K | 19.17 | 0.06% |
| 43 | DAL | Delta Air Lines... | 48.86 | -0.62% | 6.59K | -10.41% | 398.75K | 36.68 | 0.06% |
| 44 | IVV | iShares Core S&... | 606.23 | +0.32% | 659 | +100.00% | 387.93K | 588.68 | 0.05% |
| 45 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 1.57K | -99.36% | 380.87K | 171.74 | 0.05% |
| 46 | FBTC | Fidelity Wise O... | 93.24 | -1.84% | 4.62K | -8.27% | 377.23K | 55.53 | 0.05% |
| 47 | CVX | Chevron Corpora... | 144.84 | +0.04% | 2.6K | +4.17% | 375.81K | 116.42 | 0.05% |
| 48 | KO | The Coca-Cola C... | 72.20 | +0.18% | 6.02K | +5.82% | 374.96K | 50.72 | 0.05% |
| 49 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 6.27K | +3.71% | 371.07K | 43 | 0.05% |
| 50 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 649 | -6.75% | 349.55K | 502.57 | 0.05% |
| 51 | MCD | McDonald's Corp... | 302.86 | +0.38% | 1.18K | +1.73% | 341.58K | 237.22 | 0.05% |
| 52 | VBR | Vanguard Small ... | 192.40 | -0.08% | 1.72K | +0.06% | 340.69K | 150.4 | 0.05% |
| 53 | GOOGL | Alphabet Inc. | 175.57 | -1% | 1.7K | +16.18% | 322.27K | 146.77 | 0.05% |
| 54 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 13.51K | +200.62% | 313.15K | 22.62 | 0.04% |
| 55 | COST | Costco Wholesal... | 1002.64 | +0.59% | 328 | +37.24% | 300.1K | 894.59 | 0.04% |
| 56 | MHD | BlackRock MuniH... | 11.25 | +0.63% | 25.37K | +1.21% | 296.12K | 16.42 | 0.04% |
| 57 | BA | The Boeing Comp... | 203.87 | -4.73% | 1.67K | +0.66% | 295.47K | 191.7 | 0.04% |
| 58 | EQL | ALPS Equal Sect... | 43.45 | +0.22% | 2.29K | +0.04% | 287.42K | 88.25 | 0.04% |
| 59 | MGK | Vanguard Mega C... | 354.19 | +0.22% | 798 | +0.13% | 274.05K | 263.82 | 0.04% |
| 60 | V | Visa Inc. | 371.03 | -0.61% | 843 | +100.00% | 266.5K | 316.04 | 0.04% |
| 61 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 2.48K | +15.91% | 266.42K | 72.32 | 0.04% |
| 62 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.38K | -10.23% | 262.2K | 141.89 | 0.04% |
| 63 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 9.15K | +100.00% | 250.6K | 27.4 | 0.04% |
| 64 | HD | The Home Depot,... | 362.78 | +0.64% | 641 | +8.46% | 249.47K | 349.07 | 0.04% |
| 65 | SLV | iShares Silver ... | 33.04 | +0.27% | 9.08K | -99.12% | 239.08K | 21.63 | 0.03% |
| 66 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1K | +100.00% | 232.12K | 231.84 | 0.03% |
| 67 | ILF | iShares Latin A... | 26.00 | -0.25% | 10.85K | -99.52% | 226.88K | 25.72 | 0.03% |
| 68 | IBM | International B... | 280.79 | -0.26% | 987 | +5.11% | 216.91K | 221.02 | 0.03% |
| 69 | IUSB | iShares Core To... | 45.79 | +0.34% | 4.69K | +100.00% | 211.85K | 45.2 | 0.03% |
| 70 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 8.15K | +100.00% | 210.67K | 25.86 | 0.03% |
| 71 | VZ | Verizon Communi... | 43.13 | -1.38% | 5.12K | +4.58% | 204.7K | 44.69 | 0.03% |
| 72 | VOOG | Vanguard S&P 50... | 383.46 | +0.38% | 552 | -32.93% | 202.07K | 336.54 | 0.03% |
| 73 | PFE | Pfizer Inc. | 24.83 | +1.44% | 7.6K | +2.47% | 201.7K | 28.19 | 0.03% |