TOTAL INVESTMENT MANAGEMENT INC [Rocket]

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
SCHWAB STRATEGIC TRUST	SCHG	Common	812,919	800,563	60,928,314,000	60,241,819,000	7.90		Hist	06/30/2023
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
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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		160,013	160,013	55,020,625,000	55,020,625,000	7.14		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
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
Ark ETF Trust	ARKK	Common	1,226,605	1,226,605	54,142,346,000	54,142,346,000	7.02		Hist	06/30/2023
iSHARES TRUST	EEM	Common	1,334,314	1,334,314	52,785,480,000	52,785,480,000	6.85		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
SPDR GOLD TRUST	GLD	GOLD SHS	228,660	-6,671	40,763,218,000	841,667,000	5.29		Hist	06/30/2023
BNY Mellon ETF Trust	BKAG	Common	961,224	-242,797	40,371,394,000	-9,715,898,000	5.24		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
iShares Silver Trust	SLV	ISHARES	954,465	-154,202	19,938,774,000	-4,474,073,000	2.59		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	250,769	250,769	17,541,273,000	17,541,273,000	2.28		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
Navvis & Company, LLC	VV	ETF	48,035	2,396	9,737,625,000	1,787,233,000	1.26		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
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
SPDR SERIES TRUST	BIL	Common	22,326	22,326	2,049,973,000	2,049,973,000	0.27		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
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
iSHARES TRUST	AGG	LEHMAN AGG BND	12,897	-1,665	1,263,251,000	-149,103,000	0.16		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
United Airlines Holdings, Inc.	UAL	COM	17,018	-3,146	933,778,000	173,595,000	0.12		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
World Gold Trust	GLDM	ETF	19,969	-6,680	760,619,000	-203,808,000	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	4,982	-366,025	707,979,000	-51,370,221,000	0.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,857	-83,671	686,028,000	-22,088,355,000	0.09		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
Philip Morris International Inc.	PM	Common	5,612	-457	547,823,000	-66,452,000	0.07		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,621	232	526,663,000	72,219,000	0.07		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
SCHWAB STRATEGIC TRUST	SCHB	Common	9,822	-1,208	507,774,000	13,507,000	0.07		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	2,058	29	506,375,000	20,308,000	0.07		Hist	06/30/2023
<< Prev Next >>