TOTAL INVESTMENT MANAGEMENT INC
91 holdingsFiling period: 2026-06-30Current AUM: $945.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 132.7K | $99.2M | $100.6M | 10.64% | -4,917 | 2026-06-30 |
| 2 | EEM | ISHARES TR | 1.31M | $83.9M | $80.7M | 8.53% | -248,456 | 2026-06-30 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 294.4K | $83.4M | $79.9M | 8.45% | -5,618 | 2026-06-30 |
| 4 | BKUI | BNY MELLON ETF TRUST | 1.63M | $81.0M | $80.6M | 8.53% | -247,893 | 2026-06-30 |
| 5 | FNK | FIRST TR EXCHANGE-TRADED ALP | 1.28M | $80.9M | $83.8M | 8.86% | -65,929 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 100.4K | $75.3M | $76.3M | 8.07% | +3.8K | 2026-06-30 |
| 7 | DSPY | TEMA ETF TRUST | 1.12M | $73.0M | $73.0M | 7.72% | -- | 2026-06-30 |
| 8 | BKAG | BNY MELLON ETF TRUST | 1.73M | $71.5M | $69.3M | 7.33% | +13.9K | 2026-06-30 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 321.1K | $69.0M | $69.4M | 7.34% | -23,467 | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 167.6K | $61.7M | $62.2M | 6.57% | +1.7K | 2026-06-30 |
| 11 | XHLF | BONDBLOXX ETF TRUST | 1.10M | $55.4M | $55.3M | 5.84% | -678,449 | 2026-06-30 |
| 12 | BCEM | BARON ETF TR | 1.15M | $29.6M | $28.0M | 2.96% | -- | 2026-06-30 |
| 13 | VV | VANGUARD INDEX FDS | 45.6K | $15.7M | $15.9M | 1.68% | -7,370 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 30.3K | $9.4M | $10.7M | 1.13% | +658 | 2026-06-30 |
| 15 | TBIL | RBB FD INC | 139.3K | $6.9M | $7.0M | 0.74% | -251,964 | 2026-06-30 |
| 16 | BOND | PIMCO ETF TR | 59.2K | $5.4M | $5.1M | 0.54% | +753 | 2026-06-30 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | 77.4K | $2.8M | $3.6M | 0.38% | +10.7K | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 3.2K | $2.6M | $1.9M | 0.20% | +86 | 2026-06-30 |
| 19 | IVE | ISHARES TR | 10.9K | $2.5M | $2.6M | 0.27% | -143 | 2026-06-30 |
| 20 | AGG | ISHARES TR | 25.6K | $2.5M | $2.4M | 0.25% | -610 | 2026-06-30 |
| 21 | FSS | FEDERAL SIGNAL CORP | 18.4K | $2.3M | $2.0M | 0.21% | -- | 2026-06-30 |
| 22 | WMT | WALMART INC | 15.3K | $1.7M | $1.6M | 0.17% | -39 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 5.6K | $1.5M | $1.6M | 0.17% | -182 | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 7.3K | $1.5M | $1.5M | 0.16% | -889 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 4.0K | $1.4M | $1.5M | 0.16% | -44 | 2026-06-30 |
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