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
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