News + Filings Holdings
|
|
TOTAL INVESTMENT MANAGEMENT INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
FIRST TR NAS100 EQ WEIGHTED
| QQEW | SHS | 569,391 | 565,668 | 60,867,883,000 | 60,537,311,000 | 7.90 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHG | Common | 812,919 | 800,563 | 60,928,314,000 | 60,241,819,000 | 7.90 | |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 122,366 | 121,160 | 54,242,384,000 | 53,781,119,000 | 7.04 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| ILF | S&P LTN AM 40 | 1,870,149 | 1,860,223 | 50,811,956,000 | 50,584,753,000 | 6.59 | |
Hist
| 06/30/2023 |
|
BNY Mellon ETF Trust
| BKIE | Common | 543,373 | 338,630 | 37,586,391,000 | 24,830,047,000 | 4.88 | |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 373,379 | 18,875 | 55,872,379,000 | 5,798,711,000 | 7.25 | |
Hist
| 06/30/2023 |
|
FIRST TR EXCH TRD ALPHDX FD
| FNK | Common | 1,196,711 | 52,954 | 54,689,711,000 | 5,542,476,000 | 7.09 | |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 25,612 | 1,619 | 4,967,892,000 | 1,850,417,000 | 0.64 | |
Hist
| 06/30/2023 |
|
Navvis & Company, LLC
| VV | ETF | 48,035 | 2,396 | 9,737,625,000 | 1,787,233,000 | 1.26 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVE | Common | 12,519 | 5,082 | 2,017,876,000 | 939,001,000 | 0.26 | |
Hist
| 06/30/2023 |
|
Tesla, Inc.
| TSLA | COM | 4,475 | 2,538 | 1,171,421,000 | 932,821,000 | 0.15 | |
Hist
| 06/30/2023 |
|
Franklin Templeton ETF Trust
| FLGV | Common | 506,630 | 38,882 | 10,523,460,000 | 841,082,000 | 1.37 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 2,662 | 864 | 906,526,000 | 475,242,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 6,788 | 1,764 | 884,846,000 | 462,854,000 | 0.11 | |
Hist
| 06/30/2023 |
|
DELTA AIR LINES, INC.
| DAL | Common | 9,110 | 2,677 | 433,089,000 | 221,701,000 | 0.06 | |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,374 | 100 | 468,534,000 | 74,995,000 | 0.06 | |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| JPM | Common | 3,621 | 232 | 526,663,000 | 72,219,000 | 0.07 | |
Hist
| 06/30/2023 |
|
BOEING CO
| BA | Common | 1,624 | 124 | 342,994,000 | 57,196,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
MCDONALDS CORP
| MCD | Common | 1,177 | 21 | 351,278,000 | 46,628,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
PROCTER & GAMBLE Co
| PG | Common | 2,674 | 274 | 405,753,000 | 42,009,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
COCA COLA CO
| KO | Common | 6,066 | 939 | 365,295,000 | 39,167,000 | 0.05 | |
Hist
| 06/30/2023 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 6,616 | 8 | 342,322,000 | 27,529,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
Schwab Fundamental U.S. Broad Market Index ETF
| FNDB | common | 4,525 | 37 | 256,748,000 | 20,611,000 | 0.03 | |
Hist
| 06/30/2023 |
|
CATERPILLAR INC
| CAT | Common | 2,058 | 29 | 506,375,000 | 20,308,000 | 0.07 | |
Hist
| 06/30/2023 |
|
FIRST TR EXCH TRADED FD III
| FMB | Common | 5,755 | 78 | 291,660,000 | 7,186,000 | 0.04 | |
Hist
| 06/30/2023 |
|
VANGUARD MUN BD FD INC
| VTEB | Common | 5,289 | 60 | 265,593,000 | 6,826,000 | 0.03 | |
Hist
| 06/30/2023 |
|
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 2,798 | 28 | 298,579,000 | 6,279,000 | 0.04 | |
Hist
| 06/30/2023 |
|
VERIZON COMMUNICATIONS INC
| VZ | Common | 6,114 | 312 | 227,362,000 | -1,236,000 | 0.03 | |
Hist
| 06/30/2023 |
|
BLACKROCK MUNIHOLDINGS FUND, INC.
| MHD | Common | 24,155 | 289 | 280,926,000 | -8,806,000 | 0.04 | |
Hist
| 06/30/2023 |
|
EXXON MOBIL CORP
| XOM | Common | 5,705 | 11 | 611,823,000 | -16,187,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
|
CHEVRON CORP
| CVX | Common | 3,288 | 233 | 517,349,000 | -30,957,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
|
PFIZER INC
| PFE | Common | 6,795 | 245 | 249,258,000 | -86,372,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|