The Analysis of TOTAL INVESTMENT MANAGEMENT INC's Holdings
Currently, TOTAL INVESTMENT MANAGEMENT INC holds 87 types of securities in its portfolio with a total value $779.4M. In the most recent quarter, they have increased their positions in BIL (+12.3K shares, valued at $1.1M), FNK (+19.4K shares, valued at $1.1M), BKAG (+23.7K shares, valued at $1.0M); decreased their positions in XHLF (-20.9K shares, valued at $1.0M), IBIT (-20.1K shares, valued at $995.6K), TBIL (-12.6K shares, valued at $630.6K); initiated new positions in BIL (+12.3K shares, valued at $1.1M), SCHG (+11.7K shares, valued at $382.8K), SCHZ (+13.0K shares, valued at $303.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR137.3K shares0.45%2025-12-312026-02-03
BKUI BNY MELLON ETF TRUST1.9M shares-0.04%2025-12-312026-02-03 XHLF BONDBLOXX ETF TRUST1.8M shares-1.14%2025-12-312026-02-03 EEM ISHARES TR1.6M shares1.03%2025-12-312026-02-03 QQQM INVESCO EXCH TRADED FD TR II298.7K shares-0.46%2025-12-312026-02-03 FNK FIRST TR EXCHANGE-TRADED ALP1.3M shares1.48%2025-12-312026-02-03 BKAG BNY MELLON ETF TRUST1.7M shares1.41%2025-12-312026-02-03 TBIL RBB FD INC992.9K shares-1.26%2025-12-312026-02-03 VV VANGUARD INDEX FDS53.2K shares2.20%2025-12-312026-02-03 AAPL APPLE INC28.6K shares0.46%2025-12-312026-02-03 BOND PIMCO ETF TR61.2K shares9.46%2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF72.3K shares-21.71%2025-12-312026-02-03 AGG ISHARES TR26.8K shares-2.98%2025-12-312026-02-03 IVE ISHARES TR10.8K shares-1.27%2025-12-312026-02-03 FSS FEDERAL SIGNAL CORP20.1K shares-3.83%2025-12-312026-02-03 CAT CATERPILLAR INC3.1K shares-9.76%2025-12-312026-02-03 WMT WALMART INC15.0K shares-19.99%2025-12-312026-02-03 LUV SOUTHWEST AIRLS CO35.7K shares0.00%2025-12-312026-02-03 AMZN AMAZON COM INC6.3K shares0.64%2025-12-312026-02-03 TSLA TESLA INC3.2K shares6.16%2025-12-312026-02-03 NVDA NVIDIA CORPORATION7.0K shares-0.78%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.3.9K shares0.05%2025-12-312026-02-03 UAL UNITED AIRLS HLDGS INC10.9K shares-0.96%2025-12-312026-02-03 BIL SPDR SERIES TRUST12.3K sharesnew addition2025-12-312026-02-03 VGT VANGUARD WORLD FD1.4K shares69.07%2025-12-312026-02-03 ETHA ISHARES ETHEREUM TR47.1K shares-24.24%2025-12-312026-02-03 IWM ISHARES TR4.1K shares0.12%2025-12-312026-02-03 EFA ISHARES TR9.7K shares-6.04%2025-12-312026-02-03 GLDM WORLD GOLD TR10.0K shares0.00%2025-12-312026-02-03 PSLV SPROTT ASSET MANAGEMENT LP34.2K shares3.95%2025-12-312026-02-03 MSFT MICROSOFT CORP1.7K shares3.12%2025-12-312026-02-03 IVV ISHARES TR842 shares13.02%2025-12-312026-02-03 SCHB SCHWAB STRATEGIC TR21.9K shares0.19%2025-12-312026-02-03 DAL DELTA AIR LINES INC DEL8.1K shares0.75%2025-12-312026-02-03 ARKK ARK ETF TR6.7K shares0.00%2025-12-312026-02-03 META META PLATFORMS INC741 shares0.00%2025-12-312026-02-03 BROADCOM INC BROADCOM INC1.4K shares64.85%2025-12-312026-02-03 CSCO CISCO SYS INC6.2K shares-1.11%2025-12-312026-02-03 SCHQ SCHWAB STRATEGIC TR14.6K shares-16.23%2025-12-312026-02-03 QQQE DIREXION SHS ETF TR4.4K shares-12.15%2025-12-312026-02-03 SIVR ABRDN SILVER ETF TRUST6.5K shares0.00%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.4K shares1.54%2025-12-312026-02-03 FNDB SCHWAB STRATEGIC TR16.0K shares0.40%2025-12-312026-02-03 KO COCA COLA CO5.8K shares-0.48%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO2.7K shares-1.43%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR11.7K sharesnew addition2025-12-312026-02-03 CVX CHEVRON CORP NEW2.5K shares-1.55%2025-12-312026-02-03 MCD MCDONALDS CORP1.2K shares2.28%2025-12-312026-02-03 BA BOEING CO1.6K shares0.00%2025-12-312026-02-03 MGK VANGUARD WORLD FD801 shares0.13%2025-12-312026-02-03 ALPHABET INC ALPHABET INC1.0K shares0.00%2025-12-312026-02-03 HON HONEYWELL INTL INC1.6K shares-24.67%2025-12-312026-02-03 SCHZ SCHWAB STRATEGIC TR13.0K sharesnew addition2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR2.1K shares100.00%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS1.0K shares0.10%2025-12-312026-02-03 SIL GLOBAL X FDS3.5K shares0.00%2025-12-312026-02-03 V VISA INC819 shares-5.54%2025-12-312026-02-03 EXK ENDEAVOUR SILVER CORP30.3K sharesnew addition2025-12-312026-02-03 SCHX SCHWAB STRATEGIC TR10.4K shares0.22%2025-12-312026-02-03 IUSB ISHARES TR5.7K shares0.00%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL9.5K shares1.05%2025-12-312026-02-03 LLY ELI LILLY & CO237 sharesnew addition2025-12-312026-02-03 GLD SPDR GOLD TR638 shares0.00%2025-12-312026-02-03 XOM EXXON MOBIL CORP2.0K shares-2.09%2025-12-312026-02-03 MHD BLACKROCK MUNIHOLDINGS FD IN20.5K shares-12.88%2025-12-312026-02-03 PHYS SPROTT ASSET MANAGEMENT LP7.2K sharesnew addition2025-12-312026-02-03 VUG VANGUARD INDEX FDS474 shares0.00%2025-12-312026-02-03 SCHV SCHWAB STRATEGIC TR7.6K sharesnew addition2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR8.0K sharesnew addition2025-12-312026-02-03 BBUS J P MORGAN EXCHANGE TRADED F1.8K shares0.00%2025-12-312026-02-03 QTEC FIRST TR EXCHANGE-TRADED FD944 shares0.00%2025-12-312026-02-03 ABBV ABBVIE INC947 shares-4.34%2025-12-312026-02-03 IUSV ISHARES TR2.1K shares0.00%2025-12-312026-02-03 CAH CARDINAL HEALTH INC1.0K sharesnew addition2025-12-312026-02-03 FLGV FRANKLIN TEMPLETON ETF TR10.1K shares-18.03%2025-12-312026-02-03 SCHA SCHWAB STRATEGIC TR7.3K shares0.26%2025-12-312026-02-03 ACWI ISHARES TR1.5K sharesnew addition2025-12-312026-02-03 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-03 MERCK & CO INC MERCK & CO INC1.9K sharesnew addition2025-12-312026-02-03 SYM SYMBOTIC INC3.4K sharesnew addition2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC4.9K shares0.18%2025-12-312026-02-03 MQT BLACKROCK MUNIYIELD QUALITY12.3K shares-19.45%2025-12-312026-02-03 VERI VERITONE INC22.5K shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available