Latest TOTAL INVESTMENT MANAGEMENT INC Stock Portfolio

$794Million

Equity Portfolio Value

Last Reported on: 16 Apr, 2024

About TOTAL INVESTMENT MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings

TOTAL INVESTMENT MANAGEMENT INC is a hedge fund based in SCOTTSDALE, AZ. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $58.2 Millions. In it's latest 13F Holdings report, TOTAL INVESTMENT MANAGEMENT INC reported an equity portfolio of $795 Millions as of 31 Mar, 2024.

The top stock holdings of TOTAL INVESTMENT MANAGEMENT INC are FNDA, FMK, DIA. The fund has invested 10.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.9% of portfolio in FIRST TR EXCHANGE-TRADED ALP.

They significantly reduced their stock positions in FIRST TR NAS100 EQ WEIGHTED (QQEW), SRM ENTERTAINMENT INC and TESLA INC (TSLA). TOTAL INVESTMENT MANAGEMENT INC opened new stock positions in GRAYSCALE BITCOIN TR BTC, CONOCOPHILLIPS (COP) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ARK ETF TR (ARKF), WALMART INC (WMT) and SOUTHWEST AIRLS CO (LUV).

New Buys

Ticker	$ Bought
GRAYSCALE BITCOIN TR BTC	225,327
CONOCOPHILLIPS	207,339
ELI LILLY & CO	203,048

New stocks bought by TOTAL INVESTMENT MANAGEMENT INC

Additions

Ticker	% Inc.
ARK ETF TR	8,939
WALMART INC	241
SOUTHWEST AIRLS CO	88.21
BERKSHIRE HATHAWAY INC DEL	18.35
MICROSOFT CORP	17.24
PIMCO ETF TR	11.34
NVIDIA CORPORATION	10.36
ISHARES TR	6.93

Additions to existing portfolio by TOTAL INVESTMENT MANAGEMENT INC

Reductions

Ticker	% Reduced
FIRST TR NAS100 EQ WEIGHTED	-99.45
SRM ENTERTAINMENT INC	-61.39
TESLA INC	-42.93
VANGUARD INDEX FDS	-20.96
ALPHABET INC	-15.97
ALPS ETF TR	-14.82
ISHARES TR	-14.46
PROSHARES TR	-11.85

TOTAL INVESTMENT MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOTAL INVESTMENT MANAGEMENT INC

Current Stock Holdings of TOTAL INVESTMENT MANAGEMENT INC

Last Reported on: 16 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	0.69	31,804	5,453,790	ADDED	4.48
AAXJ	ISHARES TR	0.20	14,674	1,622,060	ADDED	6.93
AAXJ	ISHARES TR	0.04	2,852	306,846	ADDED	0.46
ACES	ALPS ETF TR	0.03	2,293	270,527	REDUCED	-14.82
AFLG	FIRST TR EXCHNG TRADED FD VI	0.21	59,620	1,639,550	ADDED	0.2
AGG	ISHARES TR	7.60	1,470,220	60,396,400	REDUCED	-1.05
AGG	ISHARES TR	7.45	2,083,150	59,244,700	REDUCED	-1.31
AGG	ISHARES TR	0.29	12,179	2,275,170	REDUCED	-1.96
AGG	ISHARES TR	0.23	18,923	1,853,340	REDUCED	-1.48
AGG	ISHARES TR	0.04	2,809	301,702	REDUCED	-14.46
AGG	ISHARES TR	0.03	1,958	268,700	ADDED	0.05
AMZN	AMAZON COM INC	0.16	7,139	1,287,680	REDUCED	-1.6
ANEW	PROSHARES TR	0.77	190,241	6,144,780	REDUCED	-11.85
ARKF	ARK ETF TR	7.12	1,130,160	56,598,300	ADDED	8,939
BA	BOEING CO	0.04	1,657	319,848	REDUCED	-3.77
BKAG	BNY MELLON ETF TRUST	7.82	1,484,470	62,154,800	ADDED	0.11
BKAG	BNY MELLON ETF TRUST	6.15	646,414	48,875,400	ADDED	0.97
BOND	PIMCO ETF TR	0.58	50,497	4,638,670	ADDED	11.34
BUYZ	FRANKLIN TEMPLETON ETF TR	1.71	664,576	13,617,200	ADDED	2.82
CAT	CATERPILLAR INC	0.10	2,058	754,270	REDUCED	-5.38
COP	CONOCOPHILLIPS	0.03	1,629	207,339	NEW
CSCO	CISCO SYS INC	0.04	6,092	304,052	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	8.69	407,813	69,071,300	REDUCED	-1.3
CVX	CHEVRON CORP NEW	0.06	2,980	470,048	ADDED	0.95
DAL	DELTA AIR LINES INC DEL	0.04	7,138	341,707	ADDED	0.11
DIA	SPDR DOW JONES INDL AVERAGE	8.77	175,218	69,694,900	REDUCED	-1.22
EDV	VANGUARD WORLD FD	0.03	827	237,090	ADDED	0.12
FMB	FIRST TR EXCH TRADED FD III	0.04	5,891	302,574	ADDED	0.94
FMK	FIRST TR EXCHANGE-TRADED ALP	8.88	1,303,030	70,553,800	REDUCED	-1.04
FNDA	SCHWAB STRATEGIC TR	10.74	2,530,990	85,370,300	ADDED	0.8
FNDA	SCHWAB STRATEGIC TR	0.07	6,380	591,516	ADDED	5.66
FNDA	SCHWAB STRATEGIC TR	0.06	7,875	480,768	ADDED	0.2
FNDA	SCHWAB STRATEGIC TR	0.04	4,581	303,540	ADDED	0.35
FSS	FEDERAL SIGNAL CORP	0.22	20,884	1,772,420	UNCHANGED	0.00
GLD	SPDR GOLD TR	6.49	250,854	51,605,600	REDUCED	-0.17
GLDM	WORLD GOLD TR	0.11	20,013	881,573	REDUCED	-0.88
GOOG	ALPHABET INC	0.03	1,474	222,471	REDUCED	-6.11
GOOG	ALPHABET INC	0.03	1,484	225,954	REDUCED	-15.97
HD	HOME DEPOT INC	0.03	610	233,996	REDUCED	-4.98
INTC	INTEL CORP	0.03	4,987	220,269	ADDED	1.26
JBLU	JETBLUE AWYS CORP	0.01	13,372	99,220	UNCHANGED	0.00
JPM	JPMORGAN CHASE & CO	0.10	3,840	769,080	ADDED	4.09
KO	COCA COLA CO	0.04	5,658	346,132	ADDED	1.4
LLY	ELI LILLY & CO	0.03	261	203,048	NEW
LMT	LOCKHEED MARTIN CORP	0.03	479	217,956	UNCHANGED	0.00
LUV	SOUTHWEST AIRLS CO	0.09	25,352	740,034	ADDED	88.21
MCD	MCDONALDS CORP	0.04	1,216	342,729	ADDED	0.08
META	META PLATFORMS INC	0.09	1,541	748,298	ADDED	5.19
MO	ALTRIA GROUP INC	0.06	10,219	445,756	ADDED	0.05
MSFT	MICROSOFT CORP	0.16	3,013	1,267,510	ADDED	17.24
NVDA	NVIDIA CORPORATION	0.21	1,865	1,685,580	ADDED	10.36
PG	PROCTER AND GAMBLE CO	0.06	2,710	439,660	ADDED	1.16
PM	PHILIP MORRIS INTL INC	0.06	5,662	518,739	ADDED	0.3
PSLV	SPROTT PHYSICAL SILVER TR	0.01	10,000	82,900	UNCHANGED	0.00
QQEW	FIRST TR NAS100 EQ WEIGHTED	0.05	3,379	418,681	REDUCED	-99.45
QQQ	INVESCO QQQ TR	0.10	1,848	820,462	ADDED	1.65
SAVE	SPIRIT AIRLS INC	0.03	43,496	210,521	ADDED	5.22
SLV	ISHARES SILVER TR	2.98	1,042,020	23,705,900	ADDED	0.28
SPY	SPDR S&P 500 ETF TR	7.97	121,193	63,392,300	REDUCED	-2.41
TSLA	TESLA INC	0.05	2,385	419,259	REDUCED	-42.93
UAL	UNITED AIRLS HLDGS INC	0.10	16,024	767,229	ADDED	5.02
V	VISA INC	0.03	732	204,287	REDUCED	-8.61
VOO	VANGUARD INDEX FDS	1.48	49,078	11,766,900	ADDED	2.54
VOO	VANGUARD INDEX FDS	0.08	3,718	605,571	REDUCED	-20.96
VOO	VANGUARD INDEX FDS	0.04	1,716	329,308	REDUCED	-3.87
VTEB	VANGUARD MUN BD FDS	0.03	5,408	273,642	ADDED	0.52
VZ	VERIZON COMMUNICATIONS INC	0.03	6,338	265,955	ADDED	0.73
WMT	WALMART INC	0.03	4,421	265,987	ADDED	241
XOM	EXXON MOBIL CORP	0.09	6,158	715,766	ADDED	0.26
	BERKSHIRE HATHAWAY INC DEL	0.13	2,412	1,014,290	ADDED	18.35
	BLACKROCK MUNIHOLDINGS FD IN	0.04	24,651	297,785	ADDED	0.83
	BLACKROCK MUNIYIELD QUALITY	0.03	18,679	196,312	REDUCED	-4.25
	GRAYSCALE BITCOIN TR BTC	0.03	3,567	225,327	NEW
	SRM ENTERTAINMENT INC	0.01	32,254	51,284	REDUCED	-61.39