0001068804-21-000006.txt : 20210806 0001068804-21-000006.hdr.sgml : 20210806 20210806132137 ACCESSION NUMBER: 0001068804-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210806 EFFECTIVENESS DATE: 20210806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOTAL INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001068804 IRS NUMBER: 860912979 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17732 FILM NUMBER: 211152184 BUSINESS ADDRESS: STREET 1: 9383 E BAHIA DR #120 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 4809985735 MAIL ADDRESS: STREET 1: 9383 E BAHIA DR #120 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 FORMER COMPANY: FORMER CONFORMED NAME: TOTAL INVESTMENT MANAGEMENT INC /ADV DATE OF NAME CHANGE: 19980821 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001068804 XXXXXXXX 06-30-2021 06-30-2021 TOTAL INVESTMENT MANAGEMENT INC

9383 E BAHIA DR #120 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-17732 N Christopher Payne 513-399-8091 Christopher Payne Covington KY 08-06-2021 0 61 579112 false INFORMATION TABLE 2 2q21timgt13f.xml 2Q21TIMGT13F PFIZER INC COM 717081103 266 6802 SH SOLE 0 0 0 6802 ISHARES TR HDG MSCI EAFE 46434V803 14537 419659 SH SOLE 0 0 0 419659 ISHARES TR ISHARES BIOTECH 464287556 54090 330522 SH SOLE 0 0 0 330522 UNITED AIRLS HLDGS INC COM 910047109 1002 19164 SH SOLE 0 0 0 19164 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60154 399084 SH SOLE 0 0 0 399084 ISHARES SILVER TR ISHARES 46428Q109 8581 354309 SH SOLE 0 0 0 354309 SPDR S&P 500 ETF TR TR UNIT 78462F103 54750 127903 SH SOLE 0 0 0 127903 PIMCO ETF TR ACTIVE BD ETF 72201R775 15651 141055 SH SOLE 0 0 0 141055 ISHARES TR TIPS BD ETF 464287176 19521 152499 SH SOLE 0 0 0 152499 VANGUARD INDEX FDS LARGE CAP ETF 922908637 276 1376 SH SOLE 0 0 0 1376 CATERPILLAR INC COM 149123101 416 1910 SH SOLE 0 0 0 1910 APPLE INC COM 037833100 3741 27316 SH SOLE 0 0 0 27316 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 14071 190804 SH SOLE 0 0 0 190804 AMAZON COM INC COM 023135106 774 225 SH SOLE 0 0 0 225 SOUTHWEST AIRLS CO COM 844741108 584 11001 SH SOLE 0 0 0 11001 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 2043 SH SOLE 0 0 0 2043 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 473 5068 SH SOLE 0 0 0 5068 PROCTER AND GAMBLE CO COM 742718109 304 2254 SH SOLE 0 0 0 2254 DELTA AIR LINES INC DEL COM NEW 247361702 380 8793 SH SOLE 0 0 0 8793 BOEING CO COM 097023105 381 1592 SH SOLE 0 0 0 1592 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1765 66592 SH SOLE 0 0 0 66592 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 776 14215 SH SOLE 0 0 0 14215 INTEL CORP COM 458140100 232 4129 SH SOLE 0 0 0 4129 NIO INC SPON ADS 62914V106 1038 19509 SH SOLE 0 0 0 19509 JPMORGAN CHASE & CO COM 46625H100 551 3544 SH SOLE 0 0 0 3544 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 52565 504123 SH SOLE 0 0 0 504123 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 373 6857 SH SOLE 0 0 0 6857 CISCO SYS INC COM 17275R102 328 6192 SH SOLE 0 0 0 6192 EXXON MOBIL CORP COM 30231G102 250 3965 SH SOLE 0 0 0 3965 ISHARES TR 1 3 YR TREAS BD 464287457 277 3216 SH SOLE 0 0 0 3216 CHEVRON CORP NEW COM 166764100 272 2599 SH SOLE 0 0 0 2599 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 955 23345 SH SOLE 0 0 0 23345 VANGUARD INDEX FDS VALUE ETF 922908744 28717 208910 SH SOLE 0 0 0 208910 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 345 1242 SH SOLE 0 0 0 1242 ISHARES TR BARCLAYS 7 10 YR 464287440 2303 19938 SH SOLE 0 0 0 19938 ISHARES TR 3 7 YR TREAS BD 464288661 1840 14093 SH SOLE 0 0 0 14093 FEDERAL SIGNAL CORP COM 313855108 1196 29731 SH SOLE 0 0 0 29731 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 24304 355431 SH SOLE 0 0 0 355431 ISHARES TR CORE US AGGBD ET 464287226 1386 12017 SH SOLE 0 0 0 12017 COCA COLA CO COM 191216100 246 4548 SH SOLE 0 0 0 4548 INVESCO QQQ TR UNIT SER 1 46090E103 55011 155210 SH SOLE 0 0 0 155210 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28202 342628 SH SOLE 0 0 0 342628 VERIZON COMMUNICATIONS INC COM 92343V104 255 4559 SH SOLE 0 0 0 4559 TESLA INC COM 88160R101 459 676 SH SOLE 0 0 0 676 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1442 SH SOLE 0 0 0 1442 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1000 SH Put SOLE 0 0 0 1000 BLACKROCK MUNIYIELD QUALITY COM 09254G108 305 21037 SH SOLE 0 0 0 21037 MICROSOFT CORP COM 594918104 654 2415 SH SOLE 0 0 0 2415 ISHARES TR S&P 500 VAL ETF 464287408 1020 6910 SH SOLE 0 0 0 6910 SPDR GOLD TR GOLD SHS 78463V107 208 1253 SH SOLE 0 0 0 1253 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 31849 584814 SH SOLE 0 0 0 584814 MCDONALDS CORP COM 580135101 275 1190 SH SOLE 0 0 0 1190 ALPHABET INC CAP STK CL A 02079K305 225 92 SH SOLE 0 0 0 92 FIRST TR NASDAQ 100 TECH IND SHS 337345102 58251 366264 SH SOLE 0 0 0 366264 INVESCO QQQ TR UNIT SER 1 46090E103 4 1000 SH Put SOLE 0 0 0 1000 NEWMONT CORP COM 651639106 204 3220 SH SOLE 0 0 0 3220 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 220 4337 SH SOLE 0 0 0 4337 ISHARES TR CORE S&P500 ETF 464287200 3120 7258 SH SOLE 0 0 0 7258 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 544 32398 SH SOLE 0 0 0 32398 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 28197 568925 SH SOLE 0 0 0 568925 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 10 10000 PRN SOLE 0 0 0 10000