0001068804-23-000007.txt : 20230706 0001068804-23-000007.hdr.sgml : 20230706 20230706122453 ACCESSION NUMBER: 0001068804-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230706 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: 231072785 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 06-30-2023 06-30-2023 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 Harrison OH 07-06-2023 0 70 770665040 false INFORMATION TABLE 2 2023Q3TotalInvestmentMgmt13f.xml ALPHABET INC CAP STK CL C 02079K107 217988 1802 SH SOLE 0 0 0 1802 ALPS ETF TR EQUAL SEC ETF 00162Q205 299917 2874 SH SOLE 0 0 0 2874 ALTRIA GROUP INC COM 02209S103 462284 10205 SH SOLE 0 0 0 10205 AMAZON COM INC COM 023135106 884846 6788 SH SOLE 0 0 0 6788 APPLE INC COM 037833100 4967892 25612 SH SOLE 0 0 0 25612 ARK ETF TR INNOVATION ETF 00214Q104 54142346 1226605 SH SOLE 0 0 0 1226605 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468534 1374 SH SOLE 0 0 0 1374 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 280926 24155 SH SOLE 0 0 0 24155 BLACKROCK MUNIYIELD QUALITY COM 09254G108 193590 19244 SH SOLE 0 0 0 19244 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 28202290 606825 SH SOLE 0 0 0 606825 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 40371394 961224 SH SOLE 0 0 0 961224 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 37586391 543373 SH SOLE 0 0 0 543373 BOEING CO COM 097023105 342994 1624 SH SOLE 0 0 0 1624 CATERPILLAR INC COM 149123101 506375 2058 SH SOLE 0 0 0 2058 CHEVRON CORP NEW COM 166764100 517349 3288 SH SOLE 0 0 0 3288 CISCO SYS INC COM 17275R102 342322 6616 SH SOLE 0 0 0 6616 CLEANSPARK INC COM NEW 18452B209 81918 19095 SH SOLE 0 0 0 19095 COCA COLA CO COM 191216100 365295 6066 SH SOLE 0 0 0 6066 DELTA AIR LINES INC DEL COM NEW 247361702 433089 9110 SH SOLE 0 0 0 9110 EXXON MOBIL CORP COM 30231G102 611823 5705 SH SOLE 0 0 0 5705 FEDERAL SIGNAL CORP COM 313855108 1337203 20884 SH SOLE 0 0 0 20884 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 291660 5755 SH SOLE 0 0 0 5755 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 54689711 1196711 SH SOLE 0 0 0 1196711 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1314649 60793 SH SOLE 0 0 0 60793 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 60867883 569391 SH SOLE 0 0 0 569391 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 10523460 506630 SH SOLE 0 0 0 506630 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55872379 373379 SH SOLE 0 0 0 373379 INVESCO QQQ TR UNIT SER 1 46090E103 686028 1857 SH SOLE 0 0 0 1857 ISHARES SILVER TR ISHARES 46428Q109 19938774 954465 SH SOLE 0 0 0 954465 ISHARES TR NATIONAL MUN ETF 464288414 298579 2798 SH SOLE 0 0 0 2798 ISHARES TR ISHARES BIOTECH 464287556 248154 1955 SH SOLE 0 0 0 1955 ISHARES TR TIPS BD ETF 464287176 347858 3232 SH SOLE 0 0 0 3232 ISHARES TR LATN AMER 40 ETF 464287390 50811956 1870149 SH SOLE 0 0 0 1870149 ISHARES TR CORE US AGGBD ET 464287226 1263251 12897 SH SOLE 0 0 0 12897 ISHARES TR S&P 500 VAL ETF 464287408 2017876 12519 SH SOLE 0 0 0 12519 ISHARES TR MSCI EMG MKT ETF 464287234 52785480 1334314 SH SOLE 0 0 0 1334314 JETBLUE AWYS CORP COM 477143101 105248 11879 SH SOLE 0 0 0 11879 JOHNSON & JOHNSON COM 478160104 212475 1284 SH SOLE 0 0 0 1284 JPMORGAN CHASE & CO COM 46625H100 526663 3621 SH SOLE 0 0 0 3621 LOCKHEED MARTIN CORP COM 539830109 207406 451 SH SOLE 0 0 0 451 MCDONALDS CORP COM 580135101 351278 1177 SH SOLE 0 0 0 1177 META PLATFORMS INC CL A 30303M102 232167 809 SH SOLE 0 0 0 809 MICROSOFT CORP COM 594918104 906526 2662 SH SOLE 0 0 0 2662 NVIDIA CORPORATION COM 67066G104 472573 1117 SH SOLE 0 0 0 1117 PFIZER INC COM 717081103 249258 6795 SH SOLE 0 0 0 6795 PHILIP MORRIS INTL INC COM 718172109 547823 5612 SH SOLE 0 0 0 5612 PIMCO ETF TR ACTIVE BD ETF 72201R775 2742419 29933 SH SOLE 0 0 0 29933 PROCTER AND GAMBLE CO COM 742718109 405753 2674 SH SOLE 0 0 0 2674 PROSHARES TR BITCOIN STRATE 74347G440 1092154 64320 SH SOLE 0 0 0 64320 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 214477 4646 SH SOLE 0 0 0 4646 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 507774 9822 SH SOLE 0 0 0 9822 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 256748 4525 SH SOLE 0 0 0 4525 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 60928314 812919 SH SOLE 0 0 0 812919 SCHWAB STRATEGIC TR LONG TERM US 808524680 31810626 876567 SH SOLE 0 0 0 876567 SOUTHWEST AIRLS CO COM 844741108 457298 12629 SH SOLE 0 0 0 12629 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55020625 160013 SH SOLE 0 0 0 160013 SPDR GOLD TR GOLD SHS 78463V107 40763218 228660 SH SOLE 0 0 0 228660 SPDR S&P 500 ETF TR TR UNIT 78462F103 54242384 122366 SH SOLE 0 0 0 122366 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2049973 22326 SH SOLE 0 0 0 22326 SPDR SER TR BBG CONV SEC ETF 78464A359 17541273 250769 SH SOLE 0 0 0 250769 SPIRIT AIRLS INC COM 848577102 293436 17100 SH SOLE 0 0 0 17100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77900 10000 SH SOLE 0 0 0 10000 TESLA INC COM 88160R101 1171421 4475 SH SOLE 0 0 0 4475 UNITED AIRLS HLDGS INC COM 910047109 933778 17018 SH SOLE 0 0 0 17018 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9737625 48035 SH SOLE 0 0 0 48035 VANGUARD INDEX FDS VALUE ETF 922908744 707979 4982 SH SOLE 0 0 0 4982 VANGUARD INDEX FDS SM CP VAL ETF 922908611 339405 2052 SH SOLE 0 0 0 2052 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 265593 5289 SH SOLE 0 0 0 5289 VERIZON COMMUNICATIONS INC COM 92343V104 227362 6114 SH SOLE 0 0 0 6114 WORLD GOLD TR SPDR GLD MINIS 98149E303 760619 19969 SH SOLE 0 0 0 19969