0001986042-23-000020.txt : 20231024 0001986042-23-000020.hdr.sgml : 20231024 20231024144954 ACCESSION NUMBER: 0001986042-23-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342366 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 09-30-2023 09-30-2023 TOTAL INVESTMENT MANAGEMENT INC

9383 E BAHIA DR #120 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-17732 000108818 801-69759 N Christopher Payne (513) 399-8091 Christopher Payne Covington KY 10-24-2023 0 67 698551932 false INFORMATION TABLE 2 Q3.xml ALPS ETF TR EQUAL SEC ETF 00162Q205 269955 2691 SH SOLE 0 1 0 2690 ALTRIA GROUP INC COM 02209S103 435268 10351 SH SOLE 0 0 0 10351 AMAZON COM INC COM 023135106 898829 7071 SH SOLE 0 0 0 7071 APPLE INC COM 037833100 5394139 31506 SH SOLE 0 224 0 31282 ARK ETF TR INNOVATION ETF 00214Q104 675540 17029 SH SOLE 0 0 0 17029 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641750 1832 SH SOLE 0 0 0 1832 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 250485 24295 SH SOLE 0 0 0 24295 BLACKROCK MUNIYIELD QUALITY COM 09254G108 174141 19371 SH SOLE 0 0 0 19371 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 58710562 1457019 SH SOLE 0 12384 0 1444634 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 39965770 612502 SH SOLE 0 5488 0 607014 BOEING CO COM 097023105 330137 1722 SH SOLE 0 0 0 1722 CATERPILLAR INC COM 149123101 579895 2124 SH SOLE 0 0 0 2124 CHEVRON CORP NEW COM 166764100 540703 3207 SH SOLE 0 0 0 3207 CISCO SYS INC COM 17275R102 336806 6265 SH SOLE 0 0 0 6265 COCA COLA CO COM 191216100 339750 6069 SH SOLE 0 0 0 6069 CONOCOPHILLIPS COM 20825C104 203301 1697 SH SOLE 0 0 0 1697 DELTA AIR LINES INC DEL COM NEW 247361702 266667 7207 SH SOLE 0 36 0 7171 EXXON MOBIL CORP COM 30231G102 709561 6035 SH SOLE 0 0 0 6035 FEDERAL SIGNAL CORP COM 313855108 1247401 20884 SH SOLE 0 0 0 20884 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 283242 5795 SH SOLE 0 0 0 5795 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 58274936 1306027 SH SOLE 0 7353 0 1298674 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1222297 60031 SH SOLE 0 3276 0 56755 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 64086505 616276 SH SOLE 0 4195 0 612081 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 12862256 643595 SH SOLE 0 5662 0 637933 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57950129 408992 SH SOLE 0 1619 0 407373 INVESCO QQQ TR UNIT SER 1 46090E103 661416 1846 SH SOLE 0 0 0 1846 ISHARES SILVER TR ISHARES 46428Q109 20197213 992980 SH SOLE 0 11839 0 981141 ISHARES TR NATIONAL MUN ETF 464288414 288614 2815 SH SOLE 0 0 0 2815 ISHARES TR ISHARES BIOTECH 464287556 239026 1955 SH SOLE 0 0 0 1955 ISHARES TR TIPS BD ETF 464287176 338128 3260 SH SOLE 0 0 0 3260 ISHARES TR MSCI EMG MKT ETF 464287234 55452079 1461188 SH SOLE 0 9573 0 1451615 ISHARES TR LATN AMER 40 ETF 464287390 52610722 2058322 SH SOLE 0 13139 0 2045184 ISHARES TR CORE US AGGBD ET 464287226 1491876 15864 SH SOLE 0 2503 0 13361 ISHARES TR S&P 500 VAL ETF 464287408 1892329 12301 SH SOLE 0 360 0 11940 JETBLUE AWYS CORP COM 477143101 54643 11879 SH SOLE 0 11879 0 0 JOHNSON & JOHNSON COM 478160104 218557 1403 SH SOLE 0 0 0 1403 JPMORGAN CHASE & CO COM 46625H100 534138 3683 SH SOLE 0 0 0 3683 LOCKHEED MARTIN CORP COM 539830109 200729 491 SH SOLE 0 0 0 491 MCDONALDS CORP COM 580135101 326215 1238 SH SOLE 0 0 0 1238 META PLATFORMS INC CL A 30303M102 313419 1044 SH SOLE 0 0 0 1044 MICROSOFT CORP COM 594918104 782391 2478 SH SOLE 0 0 0 2478 NVIDIA CORPORATION COM 67066G104 682210 1568 SH SOLE 0 0 0 1568 PFIZER INC COM 717081103 225505 6798 SH SOLE 0 0 0 6798 PHILIP MORRIS INTL INC COM 718172109 522552 5644 SH SOLE 0 0 0 5644 PIMCO ETF TR ACTIVE BD ETF 72201R775 3972374 45192 SH SOLE 0 2746 0 42446 PROCTER AND GAMBLE CO COM 742718109 390650 2678 SH SOLE 0 0 0 2678 PROSHARES TR BITCOIN STRATE 74347G440 1090838 78989 SH SOLE 0 0 0 78989 SCHWAB STRATEGIC TR LONG TERM US 808524680 76957470 2429213 SH SOLE 0 19176 0 2410037 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 493372 9897 SH SOLE 0 0 0 9897 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 664441 9137 SH SOLE 0 1 0 9136 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 250313 4543 SH SOLE 0 0 0 4543 SOUTHWEST AIRLS CO COM 844741108 348510 12874 SH SOLE 0 0 0 12874 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58941645 175971 SH SOLE 0 1148 0 174824 SPDR GOLD TR GOLD SHS 78463V107 42382269 247199 SH SOLE 0 1909 0 245290 SPDR S&P 500 ETF TR TR UNIT 78462F103 52468320 122739 SH SOLE 0 896 0 121843 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3207089 34928 SH SOLE 0 0 0 34928 SPIRIT AIRLS INC COM 848577102 348150 21100 SH SOLE 0 0 0 21100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 75800 10000 SH SOLE 0 0 0 10000 TESLA INC COM 88160R101 1080950 4320 SH SOLE 0 0 0 4320 UNITED AIRLS HLDGS INC COM 910047109 692536 16372 SH SOLE 0 365 0 16007 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9059836 46297 SH SOLE 0 0 0 46297 VANGUARD INDEX FDS VALUE ETF 922908744 645729 4682 SH SOLE 0 0 0 4681 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327248 833 SH SOLE 0 0 0 833 VANGUARD INDEX FDS SM CP VAL ETF 922908611 284711 1785 SH SOLE 0 0 0 1785 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 256202 5326 SH SOLE 0 0 0 5326 VERIZON COMMUNICATIONS INC COM 92343V104 202195 6239 SH SOLE 0 0 0 6239 WORLD GOLD TR SPDR GLD MINIS 98149E303 729497 19899 SH SOLE 0 0 0 19899