0001068804-22-000006.txt : 20221013 0001068804-22-000006.hdr.sgml : 20221013 20221013154758 ACCESSION NUMBER: 0001068804-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221309088 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 09-30-2022 09-30-2022 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 10-13-2022 0 54 495438 false INFORMATION TABLE 2 TIMGT13F_3Q22.xml ALPS ETF TR EQUAL SEC ETF 00162Q205 44421 503579 SH SOLE 0 0 0 503579 ALTRIA GROUP INC COM 02209S103 413 10234 SH SOLE 0 0 0 10234 AMAZON COM INC COM 023135106 566 5007 SH SOLE 0 0 0 5007 APPLE INC COM 037833100 3383 24476 SH SOLE 0 0 0 24476 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 1474 SH SOLE 0 0 0 1474 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 268 23846 SH SOLE 0 0 0 23846 BLACKROCK MUNIYIELD QUALITY COM 09254G108 423 42134 SH SOLE 0 0 0 42134 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 49136 1188533 SH SOLE 0 0 0 1188533 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 10951 204535 SH SOLE 0 0 0 204535 CATERPILLAR INC COM 149123101 330 2014 SH SOLE 0 0 0 2014 CHEVRON CORP NEW COM 166764100 436 3035 SH SOLE 0 0 0 3035 CISCO SYS INC COM 17275R102 275 6864 SH SOLE 0 0 0 6864 COCA COLA CO COM 191216100 287 5127 SH SOLE 0 0 0 5127 EXXON MOBIL CORP COM 30231G102 515 5896 SH SOLE 0 0 0 5896 FEDERAL SIGNAL CORP COM 313855108 1110 29731 SH SOLE 0 0 0 29731 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 22659 634719 SH SOLE 0 0 0 634719 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 43767 1146943 SH SOLE 0 0 0 1146943 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1112 68336 SH SOLE 0 0 0 68336 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 46352 553850 SH SOLE 0 0 0 553850 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 241 3319 SH SOLE 0 0 0 3319 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44953 353185 SH SOLE 0 0 0 353185 INVESCO QQQ TR UNIT SER 1 46090E103 310 1160 SH SOLE 0 0 0 1160 ISHARES SILVER TR ISHARES 46428Q109 19042 1088103 SH SOLE 0 0 0 1088103 ISHARES TR ISHARES BIOTECH 464287556 307 2626 SH SOLE 0 0 0 2626 ISHARES TR TIPS BD ETF 464287176 17820 169878 SH SOLE 0 0 0 169878 ISHARES TR 1 3 YR TREAS BD 464287457 2161 26611 SH SOLE 0 0 0 26611 ISHARES TR LATN AMER 40 ETF 464287390 37482 1580195 SH SOLE 0 0 0 1580195 ISHARES TR CORE US AGGBD ET 464287226 1147 11902 SH SOLE 0 0 0 11902 ISHARES TR CORE S&P500 ETF 464287200 2621 7307 SH SOLE 0 0 0 7307 ISHARES TR S&P 500 VAL ETF 464287408 921 7168 SH SOLE 0 0 0 7168 JPMORGAN CHASE & CO COM 46625H100 359 3432 SH SOLE 0 0 0 3432 MCDONALDS CORP COM 580135101 267 1156 SH SOLE 0 0 0 1156 MICROSOFT CORP COM 594918104 517 2219 SH SOLE 0 0 0 2219 PFIZER INC COM 717081103 297 6777 SH SOLE 0 0 0 6777 PHILIP MORRIS INTL INC COM 718172109 502 6045 SH SOLE 0 0 0 6045 PIMCO ETF TR ACTIVE BD ETF 72201R775 14889 165951 SH SOLE 0 0 0 165951 PROCTER AND GAMBLE CO COM 742718109 308 2436 SH SOLE 0 0 0 2436 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 229 5047 SH SOLE 0 0 0 5047 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 471 11228 SH SOLE 0 0 0 11228 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 211 4467 SH SOLE 0 0 0 4467 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 688 12322 SH SOLE 0 0 0 12322 SOUTHWEST AIRLS CO COM 844741108 345 11189 SH SOLE 0 0 0 11189 SPDR GOLD TR GOLD SHS 78463V107 36853 238267 SH SOLE 0 0 0 238267 SPDR S&P 500 ETF TR TR UNIT 78462F103 228 638 SH SOLE 0 0 0 638 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 10000 SH SOLE 0 0 0 10000 STARBUCKS CORP COM 855244109 262 3113 SH SOLE 0 0 0 3113 TESLA INC COM 88160R101 374 1410 SH SOLE 0 0 0 1410 UNITED AIRLS HLDGS INC COM 910047109 632 19430 SH SOLE 0 0 0 19430 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7460 45612 SH SOLE 0 0 0 45612 VANGUARD INDEX FDS VALUE ETF 922908744 45721 370267 SH SOLE 0 0 0 370267 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1851 12907 SH SOLE 0 0 0 12907 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28635 498521 SH SOLE 0 0 0 498521 VERIZON COMMUNICATIONS INC COM 92343V104 228 5997 SH SOLE 0 0 0 5997 WORLD GOLD TR SPDR GLD MINIS 98149E303 242 7331 SH SOLE 0 0 0 7331