News + Filings Holdings
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TOTAL INVESTMENT MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FUNDS
| VTV | Common | 4,982 | -366,025 | 707,979,000 | -51,370,221,000 | 0.09 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,857 | -83,671 | 686,028,000 | -22,088,355,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 3,232 | -171,954 | 347,858,000 | -18,298,891,000 | 0.05 | |
Hist
| 06/30/2023 |
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PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 29,933 | -141,470 | 2,742,419,000 | -12,766,110,000 | 0.36 | |
Hist
| 06/30/2023 |
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BNY Mellon ETF Trust
| BKAG | Common | 961,224 | -242,797 | 40,371,394,000 | -9,715,898,000 | 5.24 | |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 954,465 | -154,202 | 19,938,774,000 | -4,474,073,000 | 2.59 | |
Hist
| 06/30/2023 |
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World Gold Trust
| GLDM | ETF | 19,969 | -6,680 | 760,619,000 | -203,808,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 12,897 | -1,665 | 1,263,251,000 | -149,103,000 | 0.16 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 5,612 | -457 | 547,823,000 | -66,452,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 1,955 | -430 | 248,154,000 | -64,924,000 | 0.03 | |
Hist
| 06/30/2023 |
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ALPS ETF Trust
| EQL | Common | 2,874 | -860 | 299,917,000 | -57,454,000 | 0.04 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 4,646 | -441 | 214,477,000 | -17,746,000 | 0.03 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNIYIELD QUALITY FUND II, INC.
| MQT | Common | 19,244 | -876 | 193,590,000 | -12,033,000 | 0.03 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 10,205 | -33 | 462,284,000 | -5,694,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 12,629 | -866 | 457,298,000 | 2,932,000 | 0.06 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 2,052 | -29 | 339,405,000 | 8,990,000 | 0.04 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 9,822 | -1,208 | 507,774,000 | 13,507,000 | 0.07 | |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 17,018 | -3,146 | 933,778,000 | 173,595,000 | 0.12 | |
Hist
| 06/30/2023 |
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FEDERAL SIGNAL CORP /DE/
| FSS | Common | 20,884 | -2,000 | 1,337,203,000 | 273,784,000 | 0.17 | 0.03 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 228,660 | -6,671 | 40,763,218,000 | 841,667,000 | 5.29 | |
Hist
| 06/30/2023 |
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