Chief Compliance Officer

0001068804-24-000001.txt : 20240202 0001068804-24-000001.hdr.sgml : 20240202 20240202165502 ACCESSION NUMBER: 0001068804-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOTAL INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001068804 ORGANIZATION NAME: 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: 24592417 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 12-31-2023 12-31-2023 TOTAL INVESTMENT MANAGEMENT INC

9383 E BAHIA DR #120 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-17732 000108818 801-69759 N Christopher Payne Chief Compliance Officer (513) 399-8091 Christopher Payne Covington KY 02-02-2024 0 73 787560651 false INFORMATION TABLE 2 timgq1.xml ALPHABET INC CAP STK CL A 02079K305 219313 1570 SH SOLE 0 0 0 1570 ALPHABET INC CAP STK CL C 02079K107 248882 1766 SH SOLE 0 0 0 1766 ALPS ETF TR EQUAL SEC ETF 00162Q205 294874 2692 SH SOLE 0 1 0 2691 ALTRIA GROUP INC COM 02209S103 412033 10214 SH SOLE 0 0 0 10214 AMAZON COM INC COM 023135106 1102281 7255 SH SOLE 0 0 0 7255 AMC ENTMT HLDGS INC CL A NEW 00165C302 1646 19500 SH Call SOLE 0 0 0 19500 APPLE INC COM 037833100 5860768 30441 SH SOLE 0 224 0 30217 ARK ETF TR INNOVATION ETF 00214Q104 654782 12503 SH SOLE 0 0 0 12503 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 726873 2038 SH SOLE 0 0 0 2038 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 291165 24447 SH SOLE 0 0 0 24447 BLACKROCK MUNIYIELD QUALITY COM 09254G108 201908 19508 SH SOLE 0 0 0 19508 BNY MELLON ETF TRUST INTERNATIONL EQT 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TEMPLETON ETF TR US TREASURY BOND 35473P488 13460600 646367 SH SOLE 0 5687 0 640680 HOME DEPOT INC COM 437076102 222485 642 SH SOLE 0 0 0 642 INTEL CORP COM 458140100 247459 4925 SH SOLE 0 0 0 4925 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65202391 413196 SH SOLE 0 1621 0 411576 INVESCO QQQ TR UNIT SER 1 46090E103 744603 1818 SH SOLE 0 0 0 1818 INVESCO QQQ TR UNIT SER 1 46090E103 7672 10000 SH Put SOLE 0 0 0 10000 ISHARES SILVER TR ISHARES 46428Q109 22631816 1039110 SH SOLE 0 11699 0 1027411 ISHARES TR NATIONAL MUN ETF 464288414 307786 2839 SH SOLE 0 0 0 2839 ISHARES TR ISHARES BIOTECH 464287556 265873 1957 SH SOLE 0 0 0 1957 ISHARES TR TIPS BD ETF 464287176 352984 3284 SH SOLE 0 0 0 3284 ISHARES TR MSCI EMG MKT ETF 464287234 59746135 1485853 SH SOLE 0 9747 0 1476106 ISHARES TR S&P 500 VAL ETF 464287408 2160070 12422 SH SOLE 0 329 0 12093 ISHARES TR SHORT TREAS BD 464288679 1511314 13723 SH SOLE 0 0 0 13723 ISHARES TR CORE US AGGBD ET 464287226 1906277 19207 SH SOLE 0 2377 0 16830 ISHARES TR LATN AMER 40 ETF 464287390 61337908 2110733 SH SOLE 0 13572 0 2097161 JETBLUE AWYS CORP COM 477143101 74215 13372 SH SOLE 0 13372 0 0 JPMORGAN CHASE & CO COM 46625H100 627488 3689 SH SOLE 0 0 0 3689 LOCKHEED MARTIN CORP COM 539830109 217024 479 SH SOLE 0 0 0 479 MCDONALDS CORP COM 580135101 360386 1215 SH SOLE 0 0 0 1215 META PLATFORMS INC CL A 30303M102 518551 1465 SH SOLE 0 0 0 1465 MICROSOFT CORP COM 594918104 966502 2570 SH SOLE 0 0 0 2570 NVIDIA CORPORATION COM 67066G104 837139 1690 SH SOLE 0 0 0 1690 PHILIP MORRIS INTL INC COM 718172109 531053 5645 SH SOLE 0 0 0 5645 PIMCO ETF TR ACTIVE BD ETF 72201R775 4192891 45353 SH SOLE 0 2767 0 42586 PROCTER AND GAMBLE CO COM 742718109 392510 2679 SH SOLE 0 0 0 2679 PROSHARES TR BITCOIN STRATE 74347G440 4421908 215808 SH SOLE 0 0 0 215808 SCHWAB STRATEGIC TR LONG TERM US 808524680 88081308 2510870 SH SOLE 0 18833 0 2492037 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 500914 6038 SH SOLE 0 1 0 6037 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 278903 4565 SH SOLE 0 0 0 4565 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 437533 7859 SH SOLE 0 0 0 7859 SOUTHWEST AIRLS CO COM 844741108 389025 13470 SH SOLE 0 0 0 13470 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66852957 177390 SH SOLE 0 1124 0 176266 SPDR GOLD TR GOLD SHS 78463V107 48037102 251280 SH SOLE 0 1867 0 249413 SPDR S&P 500 ETF TR TR UNIT 78462F103 59026971 124186 SH SOLE 0 892 0 123295 SPIRIT AIRLS INC COM 848577102 677513 41337 SH SOLE 0 0 0 41337 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 80800 10000 SH SOLE 0 0 0 10000 SRM ENTERTAINMENT INC COM 85237B101 129492 83543 SH SOLE 0 0 0 83543 TESLA INC COM 88160R101 1038398 4179 SH SOLE 0 0 0 4179 UNITED AIRLS HLDGS INC COM 910047109 629545 15258 SH SOLE 0 365 0 14893 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10441234 47863 SH SOLE 0 0 0 47863 VANGUARD INDEX FDS VALUE ETF 922908744 703212 4704 SH SOLE 0 0 0 4704 VANGUARD INDEX FDS SM CP VAL ETF 922908611 321279 1785 SH SOLE 0 0 0 1785 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 274672 5380 SH SOLE 0 0 0 5380 VANGUARD WORLD FD MEGA GRWTH IND 921910816 214457 826 SH SOLE 0 0 0 826 VERIZON COMMUNICATIONS INC COM 92343V104 237217 6292 SH SOLE 0 0 0 6292 VISA INC COM CL A 92826C839 208414 801 SH SOLE 0 0 0 801 WALMART INC COM 931142103 204029 1294 SH SOLE 0 0 0 1294 WORLD GOLD TR SPDR GLD MINIS 98149E303 826014 20191 SH SOLE 0 0 0 20191