0001068804-23-000001.txt : 20230201 0001068804-23-000001.hdr.sgml : 20230201 20230201103226 ACCESSION NUMBER: 0001068804-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23575186 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 X0202 13F-HR LIVE false false false 0001068804 XXXXXXXX 12-31-2022 12-31-2022 TOTAL INVESTMENT MANAGEMENT INC

9383 E BAHIA DR #120 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-17732 000108818 801-69759 N Christopher L Payne 15133998091 Christopher L. Payne Covington KY 02-01-2023 0 59 410701866 false INFORMATION TABLE 2 TotalInvestmentMgmt_13f.xml ALPS ETF TR EQUAL SEC ETF 00162Q205 357371 3734 SH SOLE 0 0 0 3734 ALTRIA GROUP INC COM 02209S103 467978 10238 SH SOLE 0 0 0 10238 AMAZON COM INC COM 023135106 421992 5024 SH SOLE 0 0 0 5024 APPLE INC COM 037833100 3117475 23993 SH SOLE 0 0 0 23993 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393539 1274 SH SOLE 0 0 0 1274 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 289732 23866 SH SOLE 0 0 0 23866 BLACKROCK MUNIYIELD QUALITY COM 09254G108 205623 20120 SH SOLE 0 0 0 20120 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 50087292 1204021 SH SOLE 0 0 0 1204021 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 12756344 204743 SH SOLE 0 0 0 204743 BOEING CO COM 097023105 285798 1500 SH SOLE 0 0 0 1500 CATERPILLAR INC COM 149123101 486067 2029 SH SOLE 0 0 0 2029 CHEVRON CORP NEW COM 166764100 548306 3055 SH SOLE 0 0 0 3055 CISCO SYS INC COM 17275R102 314793 6608 SH SOLE 0 0 0 6608 COCA COLA CO COM 191216100 326128 5127 SH SOLE 0 0 0 5127 DELTA AIR LINES INC DEL COM NEW 247361702 211388 6433 SH SOLE 0 0 0 6433 EXXON MOBIL CORP COM 30231G102 628010 5694 SH SOLE 0 0 0 5694 FEDERAL SIGNAL CORP COM 313855108 1063419 22884 SH SOLE 0 0 0 22884 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 284474 5677 SH SOLE 0 0 0 5677 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 49147235 1143757 SH SOLE 0 0 0 1143757 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 998910 60474 SH SOLE 0 0 0 60474 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 330572 3723 SH SOLE 0 0 0 3723 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 239508 3053 SH SOLE 0 0 0 3053 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 9682378 467748 SH SOLE 0 0 0 467748 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 50073668 354504 SH SOLE 0 0 0 354504 INVESCO QQQ TR UNIT SER 1 46090E103 22774383 85528 SH SOLE 0 0 0 85528 ISHARES SILVER TR ISHARES 46428Q109 24412847 1108667 SH SOLE 0 0 0 1108667 ISHARES TR NATIONAL MUN ETF 464288414 292300 2770 SH SOLE 0 0 0 2770 ISHARES TR ISHARES BIOTECH 464287556 313078 2385 SH SOLE 0 0 0 2385 ISHARES TR TIPS BD ETF 464287176 18646749 175186 SH SOLE 0 0 0 175186 ISHARES TR 1 3 YR TREAS BD 464287457 2051085 25269 SH SOLE 0 0 0 25269 ISHARES TR CORE US AGGBD ET 464287226 1412354 14562 SH SOLE 0 0 0 14562 ISHARES TR LATN AMER 40 ETF 464287390 227203 9926 SH SOLE 0 0 0 9926 ISHARES TR S&P 500 VAL ETF 464287408 1078875 7437 SH SOLE 0 0 0 7437 ISHARES TR CORE S&P500 ETF 464287200 2821948 7345 SH SOLE 0 0 0 7345 JPMORGAN CHASE & CO COM 46625H100 454444 3389 SH SOLE 0 0 0 3389 MCDONALDS CORP COM 580135101 304650 1156 SH SOLE 0 0 0 1156 MICROSOFT CORP COM 594918104 431284 1798 SH SOLE 0 0 0 1798 PFIZER INC COM 717081103 335630 6550 SH SOLE 0 0 0 6550 PHILIP MORRIS INTL INC COM 718172109 614275 6069 SH SOLE 0 0 0 6069 PIMCO ETF TR ACTIVE BD ETF 72201R775 15508529 171403 SH SOLE 0 0 0 171403 PROCTER AND GAMBLE CO COM 742718109 363744 2400 SH SOLE 0 0 0 2400 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 232223 5087 SH SOLE 0 0 0 5087 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 236137 4488 SH SOLE 0 0 0 4488 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 494267 11030 SH SOLE 0 0 0 11030 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 686495 12356 SH SOLE 0 0 0 12356 SCHWAB STRATEGIC TR LONG TERM US 808524680 30280091 859253 SH SOLE 0 0 0 859253 SOUTHWEST AIRLS CO COM 844741108 454366 13495 SH SOLE 0 0 0 13495 SPDR GOLD TR GOLD SHS 78463V107 39921551 235331 SH SOLE 0 0 0 235331 SPDR S&P 500 ETF TR TR UNIT 78462F103 461265 1206 SH SOLE 0 0 0 1206 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82400 10000 SH SOLE 0 0 0 10000 TESLA INC COM 88160R101 238600 1937 SH SOLE 0 0 0 1937 UNITED AIRLS HLDGS INC COM 910047109 760183 20164 SH SOLE 0 0 0 20164 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7950392 45639 SH SOLE 0 0 0 45639 VANGUARD INDEX FDS VALUE ETF 922908744 52078200 371007 SH SOLE 0 0 0 371007 VANGUARD INDEX FDS SM CP VAL ETF 922908611 330415 2081 SH SOLE 0 0 0 2081 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 282111 4384 SH SOLE 0 0 0 4384 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 258767 5229 SH SOLE 0 0 0 5229 VERIZON COMMUNICATIONS INC COM 92343V104 228598 5802 SH SOLE 0 0 0 5802 WORLD GOLD TR SPDR GLD MINIS 98149E303 964427 26649 SH SOLE 0 0 0 26649