0001068804-23-000006.txt : 20230516 0001068804-23-000006.hdr.sgml : 20230516 20230515173603 ACCESSION NUMBER: 0001068804-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 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: 23924664 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 03-31-2023 03-31-2023 TOTAL INVESTMENT MANAGEMENT INC

9383 E BAHIA DR #120 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-17732 000108818 801-69759 N Christopher L. Payne 513-399-8091 Christopher L. Payne Covington KY 05-15-2023 0 63 523895577 false INFORMATION TABLE 2 TotalInvestmentMgmt_13f5.xml ALPS ETF TR EQUAL SEC ETF 00162Q205 285953 2873 SH SOLE 0 0 0 2873 ALTRIA GROUP INC COM 02209S103 456998 10242 SH SOLE 0 0 0 10242 AMAZON COM INC COM 023135106 586244 5676 SH SOLE 0 0 0 5676 APPLE INC COM 037833100 4150834 25172 SH SOLE 0 0 0 25172 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393373 1274 SH SOLE 0 0 0 1274 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 289419 24018 SH SOLE 0 0 0 24018 BLACKROCK MUNIYIELD QUALITY COM 09254G108 210098 20260 SH SOLE 0 0 0 20260 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 26670460 563024 SH SOLE 0 0 0 563024 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 39332432 920272 SH SOLE 0 0 0 920272 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 20683173 308244 SH SOLE 0 0 0 308244 BOEING CO COM 097023105 345057 1624 SH SOLE 0 0 0 1624 CATERPILLAR INC COM 149123101 464316 2029 SH SOLE 0 0 0 2029 CHEVRON CORP NEW COM 166764100 499787 3063 SH SOLE 0 0 0 3063 CISCO SYS INC COM 17275R102 345632 6612 SH SOLE 0 0 0 6612 COCA COLA CO COM 191216100 339738 5477 SH SOLE 0 0 0 5477 COSTCO WHSL CORP NEW COM 22160K105 213350 429 SH SOLE 0 0 0 429 DELTA AIR LINES INC DEL COM NEW 247361702 248246 7109 SH SOLE 0 0 0 7109 EXXON MOBIL CORP COM 30231G102 625843 5707 SH SOLE 0 0 0 5707 FEDERAL SIGNAL CORP COM 313855108 1240542 22884 SH SOLE 0 0 0 22884 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 291109 5715 SH SOLE 0 0 0 5715 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 50221394 1149494 SH SOLE 0 0 0 1149494 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1166189 61089 SH SOLE 0 0 0 61089 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 56294802 559312 SH SOLE 0 0 0 559312 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 10459012 492652 SH SOLE 0 0 0 492652 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51934469 359110 SH SOLE 0 0 0 359110 INVESCO QQQ TR UNIT SER 1 46090E103 582131 1814 SH SOLE 0 0 0 1814 ISHARES SILVER TR ISHARES 46428Q109 20730532 937185 SH SOLE 0 0 0 937185 ISHARES TR NATIONAL MUN ETF 464288414 299642 2781 SH SOLE 0 0 0 2781 ISHARES TR ISHARES BIOTECH 464287556 252447 1955 SH SOLE 0 0 0 1955 ISHARES TR TIPS BD ETF 464287176 349236 3168 SH SOLE 0 0 0 3168 ISHARES TR LATN AMER 40 ETF 464287390 20506379 859086 SH SOLE 0 0 0 859086 ISHARES TR CORE US AGGBD ET 464287226 1211520 12159 SH SOLE 0 0 0 12159 ISHARES TR S&P 500 VAL ETF 464287408 1162116 7658 SH SOLE 0 0 0 7658 ISHARES TR MSCI EMG MKT ETF 464287234 24886593 630679 SH SOLE 0 0 0 630679 JPMORGAN CHASE & CO COM 46625H100 444748 3413 SH SOLE 0 0 0 3413 LOCKHEED MARTIN CORP COM 539830109 203380 430 SH SOLE 0 0 0 430 MCDONALDS CORP COM 580135101 323242 1156 SH SOLE 0 0 0 1156 MICROSOFT CORP COM 594918104 723724 2510 SH SOLE 0 0 0 2510 NVIDIA CORPORATION COM 67066G104 244755 881 SH SOLE 0 0 0 881 PFIZER INC COM 717081103 267249 6550 SH SOLE 0 0 0 6550 PHILIP MORRIS INTL INC COM 718172109 592265 6090 SH SOLE 0 0 0 6090 PIMCO ETF TR ACTIVE BD ETF 72201R775 2665093 28733 SH SOLE 0 0 0 28733 PROCTER AND GAMBLE CO COM 742718109 356856 2400 SH SOLE 0 0 0 2400 PROSHARES TR BITCOIN STRATE 74347G440 2061368 117658 SH SOLE 0 0 0 117658 PROSHARES TR II ULTRA VIX SHORT 74347Y839 56498 12150 SH SOLE 0 0 0 12150 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38658884 593201 SH SOLE 0 0 0 593201 SCHWAB STRATEGIC TR LONG TERM US 808524680 31774567 848227 SH SOLE 0 0 0 848227 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 224965 4796 SH SOLE 0 0 0 4796 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 469063 9803 SH SOLE 0 0 0 9803 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 243859 4506 SH SOLE 0 0 0 4506 SOUTHWEST AIRLS CO COM 844741108 413717 12714 SH SOLE 0 0 0 12714 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52003508 156345 SH SOLE 0 0 0 156345 SPDR GOLD TR GOLD SHS 78463V107 41088001 224255 SH SOLE 0 0 0 224255 SPDR S&P 500 ETF TR TR UNIT 78462F103 519215 1268 SH SOLE 0 0 0 1268 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 83400 10000 SH SOLE 0 0 0 10000 TESLA INC COM 88160R101 875481 4220 SH SOLE 0 0 0 4220 UNITED AIRLS HLDGS INC COM 910047109 837431 18925 SH SOLE 0 0 0 18925 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8754367 46862 SH SOLE 0 0 0 46862 VANGUARD INDEX FDS VALUE ETF 922908744 679734 4922 SH SOLE 0 0 0 4922 VANGUARD INDEX FDS SM CP VAL ETF 922908611 325546 2051 SH SOLE 0 0 0 2051 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 266105 5253 SH SOLE 0 0 0 5253 VERIZON COMMUNICATIONS INC COM 92343V104 226547 5825 SH SOLE 0 0 0 5825 WORLD GOLD TR SPDR GLD MINIS 98149E303 782943 20019 SH SOLE 0 0 0 20019