TOTAL INVESTMENT MANAGEMENT INC
90 holdingsFiling period: 2026-03-31Current AUM: $935.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BKUI | BNY MELLON ETF TRUST | 1.88M | $93.4M | $93.3M | 9.97% | -3,144 | 2026-03-31 |
| 2 | XHLF | BONDBLOXX ETF TRUST | 1.78M | $89.6M | $89.5M | 9.57% | -27,254 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 137.7K | $89.5M | $102.8M | 10.99% | +350 | 2026-03-31 |
| 4 | EEM | ISHARES TR | 1.56M | $88.5M | $99.8M | 10.67% | -9,113 | 2026-03-31 |
| 5 | FNK | FIRST TR EXCHANGE-TRADED ALP | 1.34M | $76.6M | $85.0M | 9.09% | +12.1K | 2026-03-31 |
| 6 | BKAG | BNY MELLON ETF TRUST | 1.72M | $72.5M | $70.9M | 7.58% | +13.2K | 2026-03-31 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 300.0K | $71.3M | $85.0M | 9.09% | +1.4K | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 344.6K | $66.1M | $74.1M | 7.92% | +2.3K | 2026-03-31 |
| 9 | IVV | ISHARES TR | 96.6K | $63.1M | $72.5M | 7.75% | +95.8K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 165.9K | $53.2M | $61.1M | 6.53% | -- | 2026-03-31 |
| 11 | TBIL | RBB FD INC | 391.2K | $19.5M | $19.5M | 2.09% | -601,649 | 2026-03-31 |
| 12 | VV | VANGUARD INDEX FDS | 53.0K | $15.8M | $18.2M | 1.95% | -181 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 29.6K | $7.5M | $9.2M | 0.98% | +1.0K | 2026-03-31 |
| 14 | BOND | PIMCO ETF TR | 58.4K | $5.4M | $5.3M | 0.56% | -2,825 | 2026-03-31 |
| 15 | AGG | ISHARES TR | 26.2K | $2.6M | $2.5M | 0.27% | -621 | 2026-03-31 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | 66.7K | $2.6M | $2.4M | 0.25% | -5,592 | 2026-03-31 |
| 17 | IVE | ISHARES TR | 11.0K | $2.3M | $2.6M | 0.27% | +239 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 3.1K | $2.2M | $2.5M | 0.27% | +14 | 2026-03-31 |
| 19 | FSS | FEDERAL SIGNAL CORP | 18.4K | $2.0M | $2.3M | 0.25% | -1,720 | 2026-03-31 |
| 20 | WMT | WALMART INC | 15.3K | $1.9M | $1.7M | 0.18% | +312 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 8.2K | $1.4M | $1.6M | 0.17% | +1.1K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 5.8K | $1.2M | $1.6M | 0.17% | -513 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 4.0K | $1.2M | $1.4M | 0.15% | +122 | 2026-03-31 |
| 24 | BIL | SPDR SERIES TRUST | 12.3K | $1.1M | $1.1M | 0.12% | +14 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 2.9K | $1.1M | $888K | 0.09% | -317 | 2026-03-31 |
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