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TOTAL INVESTMENT MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
VANGUARD INDEX FUNDS VTVCommon4,982-366,025707,979,000-51,370,221,0000.09  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF1,857-83,671686,028,000-22,088,355,0000.09  Hist 06/30/2023
iSHARES TRUST TIPCommon3,232-171,954347,858,000-18,298,891,0000.05  Hist 06/30/2023
PIMCO ETF TR TTL RTN ACTV BONDSTOCK29,933-141,4702,742,419,000-12,766,110,0000.36  Hist 06/30/2023
BNY Mellon ETF Trust BKAGCommon961,224-242,79740,371,394,000-9,715,898,0005.24  Hist 06/30/2023
iShares Silver Trust SLVISHARES954,465-154,20219,938,774,000-4,474,073,0002.59  Hist 06/30/2023
World Gold Trust GLDMETF19,969-6,680760,619,000-203,808,0000.10  Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND12,897-1,6651,263,251,000-149,103,0000.16  Hist 06/30/2023
Philip Morris International Inc. PMCommon5,612-457547,823,000-66,452,0000.07  Hist 06/30/2023
iSHARES TRUST IBBCALL1,955-430248,154,000-64,924,0000.03  Hist 06/30/2023
ALPS ETF Trust EQLCommon2,874-860299,917,000-57,454,0000.04  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHZCommon4,646-441214,477,000-17,746,0000.03  Hist 06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND II, INC. MQTCommon19,244-876193,590,000-12,033,0000.03  Hist 06/30/2023
ALTRIA GROUP, INC. MOCommon10,205-33462,284,000-5,694,0000.060.00 Hist 06/30/2023
SOUTHWEST AIRLINES CO LUVCommon12,629-866457,298,0002,932,0000.06  Hist 06/30/2023
Vanguard Small-Cap Value ETF VBRcommon2,052-29339,405,0008,990,0000.04  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHBCommon9,822-1,208507,774,00013,507,0000.07  Hist 06/30/2023
United Airlines Holdings, Inc. UALCOM17,018-3,146933,778,000173,595,0000.12  Hist 06/30/2023
FEDERAL SIGNAL CORP /DE/ FSSCommon20,884-2,0001,337,203,000273,784,0000.170.03 Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS228,660-6,67140,763,218,000841,667,0005.29  Hist 06/30/2023
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