0001068804-22-000003.txt : 20220811 0001068804-22-000003.hdr.sgml : 20220811 20220811140403 ACCESSION NUMBER: 0001068804-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154996 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 06-30-2022 06-30-2022 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 08-11-2022 0 62 551356 false INFORMATION TABLE 2 Q2TotalInvestmentMgmt_13f.xml ALTRIA GROUP INC COM 02209S103 427 10230 SH SOLE 0 0 0 10230 AMAZON COM INC COM 023135106 547 5147 SH SOLE 0 0 0 5147 APPLE INC COM 037833100 3353 24527 SH SOLE 0 0 0 24527 AT&T INC COM 00206R102 450 21451 SH SOLE 0 0 0 21451 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 395 1447 SH SOLE 0 0 0 1447 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 300 23640 SH SOLE 0 0 0 23640 BLACKROCK MUNIYIELD QUALITY COM 09254G108 260 22714 SH SOLE 0 0 0 22714 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 51195 1172044 SH SOLE 0 0 0 1172044 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 12265 202753 SH SOLE 0 0 0 202753 BOEING CO COM 097023105 205 1500 SH SOLE 0 0 0 1500 CATERPILLAR INC COM 149123101 360 2014 SH SOLE 0 0 0 2014 CHEVRON CORP NEW COM 166764100 633 4374 SH SOLE 0 0 0 4374 CISCO SYS INC COM 17275R102 281 6599 SH SOLE 0 0 0 6599 COCA COLA CO COM 191216100 323 5127 SH SOLE 0 0 0 5127 COSTCO WHSL CORP NEW COM 22160K105 466 972 SH SOLE 0 0 0 972 EXXON MOBIL CORP COM 30231G102 495 5778 SH SOLE 0 0 0 5778 FEDERAL SIGNAL CORP COM 313855108 1058 29731 SH SOLE 0 0 0 29731 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 17217 397428 SH SOLE 0 0 0 397428 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 41049 1008577 SH SOLE 0 0 0 1008577 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1091 64399 SH SOLE 0 0 0 64399 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 307 4003 SH SOLE 0 0 0 4003 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 131 43704 SH SOLE 0 0 0 43704 HUT 8 MNG CORP COM 44812T102 100 75100 SH SOLE 0 0 0 75100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49995 372455 SH SOLE 0 0 0 372455 INVESCO QQQ TR UNIT SER 1 46090E103 47201 168406 SH SOLE 0 0 0 168406 ISHARES SILVER TR ISHARES 46428Q109 16756 898952 SH SOLE 0 0 0 898952 ISHARES TR ISHARES BIOTECH 464287556 311 2643 SH SOLE 0 0 0 2643 ISHARES TR TIPS BD ETF 464287176 18952 166373 SH SOLE 0 0 0 166373 ISHARES TR 1 3 YR TREAS BD 464287457 2415 29166 SH SOLE 0 0 0 29166 ISHARES TR CORE US AGGBD ET 464287226 1218 11983 SH SOLE 0 0 0 11983 ISHARES TR LATN AMER 40 ETF 464287390 22566 1001132 SH SOLE 0 0 0 1001132 ISHARES TR S&P 500 VAL ETF 464287408 908 6602 SH SOLE 0 0 0 6602 ISHARES TR CORE S&P500 ETF 464287200 2731 7202 SH SOLE 0 0 0 7202 JOHNSON & JOHNSON COM 478160104 201 1131 SH SOLE 0 0 0 1131 JPMORGAN CHASE & CO COM 46625H100 406 3607 SH SOLE 0 0 0 3607 MCDONALDS CORP COM 580135101 285 1156 SH SOLE 0 0 0 1156 MICROSOFT CORP COM 594918104 648 2523 SH SOLE 0 0 0 2523 NIO INC SPON ADS 62914V106 210 9660 SH SOLE 0 0 0 9660 OCCIDENTAL PETE CORP COM 674599105 677 11500 SH SOLE 0 0 0 11500 PFIZER INC COM 717081103 349 6661 SH SOLE 0 0 0 6661 PHILIP MORRIS INTL INC COM 718172109 595 6023 SH SOLE 0 0 0 6023 PIMCO ETF TR ACTIVE BD ETF 72201R775 14737 154724 SH SOLE 0 0 0 154724 PROCTER AND GAMBLE CO COM 742718109 348 2422 SH SOLE 0 0 0 2422 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 240 5020 SH SOLE 0 0 0 5020 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 520 11771 SH SOLE 0 0 0 11771 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 223 4446 SH SOLE 0 0 0 4446 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21808 376065 SH SOLE 0 0 0 376065 SHELL PLC SPON ADS 780259305 785 15005 SH SOLE 0 0 0 15005 SOUTHWEST AIRLS CO COM 844741108 415 11497 SH SOLE 0 0 0 11497 SPDR GOLD TR GOLD SHS 78463V107 36045 213966 SH SOLE 0 0 0 213966 SPDR S&P 500 ETF TR TR UNIT 78462F103 47730 126520 SH SOLE 0 0 0 126520 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 69 10000 SH SOLE 0 0 0 10000 STARBUCKS CORP COM 855244109 466 6094 SH SOLE 0 0 0 6094 TESLA INC COM 88160R101 347 515 SH SOLE 0 0 0 515 UNITED AIRLS HLDGS INC COM 910047109 662 18702 SH SOLE 0 0 0 18702 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7036 40826 SH SOLE 0 0 0 40826 VANGUARD INDEX FDS VALUE ETF 922908744 47994 363922 SH SOLE 0 0 0 363922 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46202 308380 SH SOLE 0 0 0 308380 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25380 399808 SH SOLE 0 0 0 399808 VERIZON COMMUNICATIONS INC COM 92343V104 282 5559 SH SOLE 0 0 0 5559 WELLS FARGO CO NEW COM 949746101 472 12052 SH SOLE 0 0 0 12052 WORLD GOLD TR SPDR GLD MINIS 98149E303 263 7331 SH SOLE 0 0 0 7331