0001068804-21-000007.txt : 20211104 0001068804-21-000007.hdr.sgml : 20211104 20211104094803 ACCESSION NUMBER: 0001068804-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211378547 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 true true 0001068804 XXXXXXXX 09-30-2021 09-30-2021 TOTAL INVESTMENT MANAGEMENT INC

9383 E BAHIA DR #120 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-17732 N Christopher Payne 5133998091 Christopher Payne Covington KY 08-06-2021 0 56 401402 false INFORMATION TABLE 2 Q32021TIMGT_13f.xml PFIZER INC COM 717081103 293 6807 SH SOLE 0 0 0 6807 ISHARES TR HDG MSCI EAFE 46434V803 14424 419439 SH SOLE 0 0 0 419439 ISHARES TR ISHARES BIOTECH 464287556 799 4944 SH SOLE 0 0 0 4944 UNITED AIRLS HLDGS INC COM 910047109 1010 21222 SH SOLE 0 0 0 21222 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56191 375058 SH SOLE 0 0 0 375058 ISHARES SILVER TR ISHARES 46428Q109 7263 353925 SH SOLE 0 0 0 353925 SPDR S&P 500 ETF TR TR UNIT 78462F103 54940 128023 SH SOLE 0 0 0 128023 PIMCO ETF TR ACTIVE BD ETF 72201R775 15730 142284 SH SOLE 0 0 0 142284 ISHARES TR TIPS BD ETF 464287176 19465 152442 SH SOLE 0 0 0 152442 VANGUARD INDEX FDS LARGE CAP ETF 922908637 276 1376 SH SOLE 0 0 0 1376 CATERPILLAR INC COM 149123101 367 1910 SH SOLE 0 0 0 1910 APPLE INC COM 037833100 3722 26307 SH SOLE 0 0 0 26307 AMAZON COM INC COM 023135106 811 247 SH SOLE 0 0 0 247 SOUTHWEST AIRLS CO COM 844741108 667 12964 SH SOLE 0 0 0 12964 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 13893 191279 SH SOLE 0 0 0 191279 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 218 2176 SH SOLE 0 0 0 2176 PROCTER AND GAMBLE CO COM 742718109 315 2254 SH SOLE 0 0 0 2254 DELTA AIR LINES INC DEL COM NEW 247361702 359 8433 SH SOLE 0 0 0 8433 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 366 4003 SH SOLE 0 0 0 4003 BOEING CO COM 097023105 352 1602 SH SOLE 0 0 0 1602 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1792 65797 SH SOLE 0 0 0 65797 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 658 12122 SH SOLE 0 0 0 12122 INTEL CORP COM 458140100 220 4129 SH SOLE 0 0 0 4129 NIO INC SPON ADS 62914V106 504 14159 SH SOLE 0 0 0 14159 JPMORGAN CHASE & CO COM 46625H100 577 3528 SH SOLE 0 0 0 3528 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 898 8650 SH SOLE 0 0 0 8650 CISCO SYS INC COM 17275R102 337 6192 SH SOLE 0 0 0 6192 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 395 7381 SH SOLE 0 0 0 7381 EXXON MOBIL CORP COM 30231G102 217 3685 SH SOLE 0 0 0 3685 ISHARES TR 1 3 YR TREAS BD 464287457 2724 31624 SH SOLE 0 0 0 31624 CHEVRON CORP NEW COM 166764100 265 2610 SH SOLE 0 0 0 2610 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 768 18758 SH SOLE 0 0 0 18758 VANGUARD INDEX FDS VALUE ETF 922908744 28222 208484 SH SOLE 0 0 0 208484 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339 1242 SH SOLE 0 0 0 1242 FEDERAL SIGNAL CORP COM 313855108 1148 29731 SH SOLE 0 0 0 29731 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 442 4998 SH SOLE 0 0 0 4998 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 22939 244595 SH SOLE 0 0 0 244595 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 22878 357081 SH SOLE 0 0 0 357081 ISHARES TR CORE US AGGBD ET 464287226 1360 11841 SH SOLE 0 0 0 11841 COCA COLA CO COM 191216100 239 4548 SH SOLE 0 0 0 4548 INVESCO QQQ TR UNIT SER 1 46090E103 2065 5770 SH SOLE 0 0 0 5770 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27907 344356 SH SOLE 0 0 0 344356 VERIZON COMMUNICATIONS INC COM 92343V104 247 4572 SH SOLE 0 0 0 4572 TESLA INC COM 88160R101 524 676 SH SOLE 0 0 0 676 INTERNATIONAL BUSINESS MACHS COM 459200101 200 1442 SH SOLE 0 0 0 1442 BLACKROCK MUNIYIELD QUALITY COM 09254G108 305 21189 SH SOLE 0 0 0 21189 MICROSOFT CORP COM 594918104 771 2735 SH SOLE 0 0 0 2735 ISHARES TR S&P 500 VAL ETF 464287408 982 6754 SH SOLE 0 0 0 6754 SPDR GOLD TR GOLD SHS 78463V107 209 1273 SH SOLE 0 0 0 1273 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 393 7233 SH SOLE 0 0 0 7233 MCDONALDS CORP COM 580135101 258 1070 SH SOLE 0 0 0 1070 FIRST TR NASDAQ 100 TECH IND SHS 337345102 57291 363058 SH SOLE 0 0 0 363058 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 220 4339 SH SOLE 0 0 0 4339 ISHARES TR CORE S&P500 ETF 464287200 3071 7128 SH SOLE 0 0 0 7128 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 561 34270 SH SOLE 0 0 0 34270 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 28015 567556 SH SOLE 0 0 0 567556