Sponsored

The Analysis of TOTAL INVESTMENT MANAGEMENT INC's Holdings & P&L

Currently, TOTAL INVESTMENT MANAGEMENT INC holds 89 types of securities in its portfolio with a total value $948.4M. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $73.0M), N/A (+1.1M shares, valued at $29.6M), N/A (+3.8K shares, valued at $2.8M); decreased their positions in XHLF (-678.4K shares, valued at $34.1M), EEM (-248.5K shares, valued at $15.9M), TBIL (-252.0K shares, valued at $12.6M); initiated new positions in N/A (+1.1M shares, valued at $73.0M), N/A (+1.1M shares, valued at $29.6M), DFSD (+8.1K shares, valued at $380.9K).

1M P&L

+2.5M+0.41%

3M P&L

+6.2M+1.03%

HY P&L

+53.0M+9.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A571.7M

95.0%

2Consumer Electronics9.4M

1.6%

3Airlines3.1M

0.5%

Top Industries by Stock Count

1N/A45 stocks

61.6%

2Semiconductors3 stocks

4.1%

3Airlines3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T132.7K shares-3.57%2026-06-302026-08-03

EEM ISHARES TR1.3M shares-15.95%2026-06-302026-08-03

QQQM INVESCO EXCH TRADED FD TR II294.4K shares-1.87%2026-06-302026-08-03

BKUI BNY MELLON ETF TRUST1.6M shares-13.21%2026-06-302026-08-03

FNK FIRST TR EXCHANGE-TRADED ALP1.3M shares-4.91%2026-06-302026-08-03

ISHARES TR ISHARES TR100.4K shares3.89%2026-06-302026-08-03

TEMA ETF TRUST TEMA ETF TRUST1.1M sharesnew addition2026-06-302026-08-03

BKAG BNY MELLON ETF TRUST1.7M shares0.81%2026-06-302026-08-03

Sponsored

RSP INVESCO EXCHANGE TRADED FD T321.1K shares-6.81%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS167.6K shares1.01%2026-06-302026-08-03

XHLF BONDBLOXX ETF TRUST1.1M shares-38.13%2026-06-302026-08-03

BARON ETF TR BARON ETF TR1.1M sharesnew addition2026-06-302026-08-03

VV VANGUARD INDEX FDS45.6K shares-13.90%2026-06-302026-08-03

AAPL APPLE INC30.3K shares2.22%2026-06-302026-08-03

TBIL RBB FD INC139.3K shares-64.40%2026-06-302026-08-03

BOND PIMCO ETF TR59.2K shares1.29%2026-06-302026-08-03

Sponsored

IBIT ISHARES BITCOIN TRUST ETF77.4K shares15.99%2026-06-302026-08-03

CAT CATERPILLAR INC3.2K shares2.80%2026-06-302026-08-03

IVE ISHARES TR10.9K shares-1.29%2026-06-302026-08-03

ISHARES TR ISHARES TR25.6K shares-2.33%2026-06-302026-08-03

FSS FEDERAL SIGNAL CORP18.4K shares0.00%2026-06-302026-08-03

WMT WALMART INC15.3K shares-0.25%2026-06-302026-08-03

AMZN AMAZON COM INC5.6K shares-3.16%2026-06-302026-08-03

NVDA NVIDIA CORPORATION7.3K shares-10.90%2026-06-302026-08-03

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.0K shares-1.09%2026-06-302026-08-03

UAL UNITED AIRLS HLDGS INC11.4K shares1.56%2026-06-302026-08-03

IWM ISHARES TR4.0K shares-0.99%2026-06-302026-08-03

LUV SOUTHWEST AIRLS CO23.6K shares-3.09%2026-06-302026-08-03

BROADCOM INC BROADCOM INC2.7K shares10.68%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares0.62%2026-06-302026-08-03

TSLA TESLA INC3.1K shares7.18%2026-06-302026-08-03

ETHA ISHARES ETHEREUM TR67.6K shares29.79%2026-06-302026-08-03

Sponsored

QQQ INVESCO QQQ TR1.4K shares0.07%2026-06-302026-08-03

EFA ISHARES TR8.5K shares-6.46%2026-06-302026-08-03

MSFT MICROSOFT CORP1.7K shares0.18%2026-06-302026-08-03

BIL SPDR SERIES TRUST8.1K shares-34.75%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC6.2K shares0.00%2026-06-302026-08-03

DAL DELTA AIR LINES INC7.9K shares-2.23%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR22.1K shares0.16%2026-06-302026-08-03

PSLV SPROTT ASSET MANAGEMENT LP33.9K shares0.00%2026-06-302026-08-03

Sponsored

GOOGL ALPHABET INC1.5K shares0.00%2026-06-302026-08-03

QQQE DIREXION SHARES ETF TRUST4.5K shares0.02%2026-06-302026-08-03

WORLD GOLD TR WORLD GOLD TR6.6K shares0.00%2026-06-302026-08-03

FNDB SCHWAB STRATEGIC TR16.1K shares0.32%2026-06-302026-08-03

CVX CHEVRON CORPORATION2.5K shares-1.87%2026-06-302026-08-03

KO COCA COLA CO5.5K shares-4.53%2026-06-302026-08-03

ARK ETF TR ARK ETF TR6.3K shares-5.24%2026-06-302026-08-03

SCHQ SCHWAB STRATEGIC TR14.6K shares0.02%2026-06-302026-08-03

Sponsored

META PLATFORMS INC META PLATFORMS INC751 shares0.00%2026-06-302026-08-03

MINT PIMCO ETF TR4.0K shares0.12%2026-06-302026-08-03

PG PROCTER & GAMBLE CO2.7K shares-2.05%2026-06-302026-08-03

DFSD DIMENSIONAL ETF TRUST8.1K sharesnew addition2026-06-302026-08-03

SIVR ABRDN SILVER ETF TRUST6.7K shares7.00%2026-06-302026-08-03

INTC INTEL CORP4.0K sharesnew addition2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR2.1K shares0.00%2026-06-302026-08-03

BA BOEING CO1.7K shares3.09%2026-06-302026-08-03

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.2K sharesnew addition2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR11.4K shares9.61%2026-06-302026-08-03

KMI KINDER MORGAN INC DEL9.7K shares0.88%2026-06-302026-08-03

MCD MCDONALDS CORP1.1K shares-3.89%2026-06-302026-08-03

GOOG ALPHABET INC846 shares-16.32%2026-06-302026-08-03

LLY ELI LILLY & CO256 shares4.49%2026-06-302026-08-03

QTEC FIRST TR EXCHANGE-TRADED FD944 shares0.00%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC572 sharesnew addition2026-06-302026-08-03

Sponsored

SIL GLOBAL X FDS3.5K shares0.14%2026-06-302026-08-03

TQQQ PROSHARES TR4.0K sharesnew addition2026-06-302026-08-03

IUSB ISHARES TR5.6K shares-1.75%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares-14.33%2026-06-302026-08-03

VISA INC VISA INC679 shares0.00%2026-06-302026-08-03

VUG VANGUARD INDEX FDS2.9K shares459.38%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR7.3K shares0.16%2026-06-302026-08-03

MRK MERCK & CO INC1.9K shares-6.92%2026-06-302026-08-03

Sponsored

VTV VANGUARD INDEX FDS1.1K shares-5.90%2026-06-302026-08-03

MHD BLACKROCK MUNIHOLDINGS FD IN20.8K shares0.80%2026-06-302026-08-03

BBUS J P MORGAN EXCHANGE TRADED F1.8K shares0.00%2026-06-302026-08-03

IUSV ISHARES TR2.1K shares0.00%2026-06-302026-08-03

ACWI ISHARES TR1.5K shares0.62%2026-06-302026-08-03

EXK ENDEAVOUR SILVER CORP30.3K shares0.00%2026-06-302026-08-03

PHYS SPROTT ASSET MANAGEMENT LP7.2K shares0.00%2026-06-302026-08-03

IBB ISHARES TR1.2K sharesnew addition2026-06-302026-08-03

Sponsored

ABBVIE INC ABBVIE INC868 shares-12.76%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR7.7K sharesnew addition2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC4.5K shares-9.55%2026-06-302026-08-03

FTGC FIRST TR EXCHANGE TRAD FD VI7.1K shares0.17%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS917 shares-9.30%2026-06-302026-08-03

SGOV ISHARES TR2.0K sharesnew addition2026-06-302026-08-03

FLGV FRANKLIN TEMPLETON ETF TR10.1K shares0.00%2026-06-302026-08-03

MQY BLACKROCK MUNIYILD QULT FD I11.0K shares0.86%2026-06-302026-08-03

Sponsored

USAS AMERICAS GOLD AND SILVER COR15.0K sharesnew addition2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T

-3.57%

Shares132.7K

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

-15.95%

Shares1.3M

Event2026-06-30

Filed2026-08-03

QQQM

INVESCO EXCH TRADED FD TR II

-1.87%

Shares294.4K

Event2026-06-30

Filed2026-08-03

BKUI

BNY MELLON ETF TRUST

-13.21%

Shares1.6M

Event2026-06-30

Filed2026-08-03

FNK

FIRST TR EXCHANGE-TRADED ALP

-4.91%

Shares1.3M

Event2026-06-30

Filed2026-08-03

ISHARES TR

3.89%

Shares100.4K

Event2026-06-30

Filed2026-08-03

TEMA ETF TRUST

New

Shares1.1M

Event2026-06-30

Filed2026-08-03

BKAG

BNY MELLON ETF TRUST

0.81%

Shares1.7M

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

-6.81%

Shares321.1K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

1.01%

Shares167.6K

Event2026-06-30

Filed2026-08-03

XHLF

BONDBLOXX ETF TRUST

-38.13%

Shares1.1M

Event2026-06-30

Filed2026-08-03

BARON ETF TR

New

Shares1.1M

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-13.90%

Shares45.6K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

2.22%

Shares30.3K

Event2026-06-30

Filed2026-08-03

TBIL

RBB FD INC

-64.40%

Shares139.3K

Event2026-06-30

Filed2026-08-03

BOND

PIMCO ETF TR

1.29%

Shares59.2K

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

15.99%

Shares77.4K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

2.80%

Shares3.2K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

-1.29%

Shares10.9K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-2.33%

Shares25.6K

Event2026-06-30

Filed2026-08-03

FSS

FEDERAL SIGNAL CORP

0.00%

Shares18.4K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-0.25%

Shares15.3K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-3.16%

Shares5.6K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-10.90%

Shares7.3K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-1.09%

Shares4.0K

Event2026-06-30

Filed2026-08-03

UAL

UNITED AIRLS HLDGS INC

1.56%

Shares11.4K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-0.99%

Shares4.0K

Event2026-06-30

Filed2026-08-03

LUV

SOUTHWEST AIRLS CO

-3.09%

Shares23.6K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

10.68%

Shares2.7K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.62%

Shares1.9K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

7.18%

Shares3.1K

Event2026-06-30

Filed2026-08-03

ETHA

ISHARES ETHEREUM TR

29.79%

Shares67.6K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

-6.46%

Shares8.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.18%

Shares1.7K

Event2026-06-30

Filed2026-08-03

BIL

SPDR SERIES TRUST

-34.75%

Shares8.1K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-03

DAL

DELTA AIR LINES INC

-2.23%

Shares7.9K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

0.16%

Shares22.1K

Event2026-06-30

Filed2026-08-03

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares33.9K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

QQQE

DIREXION SHARES ETF TRUST

0.02%

Shares4.5K

Event2026-06-30

Filed2026-08-03

WORLD GOLD TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-03

FNDB

SCHWAB STRATEGIC TR

0.32%

Shares16.1K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-1.87%

Shares2.5K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-4.53%

Shares5.5K

Event2026-06-30

Filed2026-08-03

ARK ETF TR

-5.24%

Shares6.3K

Event2026-06-30

Filed2026-08-03

SCHQ

SCHWAB STRATEGIC TR

0.02%

Shares14.6K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

0.00%

Shares751

Event2026-06-30

Filed2026-08-03

MINT

PIMCO ETF TR

0.12%

Shares4.0K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-2.05%

Shares2.7K

Event2026-06-30

Filed2026-08-03

DFSD

DIMENSIONAL ETF TRUST

New

Shares8.1K

Event2026-06-30

Filed2026-08-03

SIVR

ABRDN SILVER ETF TRUST

7.00%

Shares6.7K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

BOEING CO

3.09%

Shares1.7K

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION TECHN CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

9.61%

Shares11.4K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

0.88%

Shares9.7K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-3.89%

Shares1.1K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-16.32%

Shares846

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

4.49%

Shares256

Event2026-06-30

Filed2026-08-03

QTEC

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares944

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

New

Shares572

Event2026-06-30

Filed2026-08-03

SIL

GLOBAL X FDS

0.14%

Shares3.5K

Event2026-06-30

Filed2026-08-03

TQQQ

PROSHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

IUSB

ISHARES TR

-1.75%

Shares5.6K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-14.33%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VISA INC

0.00%

Shares679

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

459.38%

Shares2.9K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

0.16%

Shares7.3K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-6.92%

Shares1.9K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

-5.90%

Shares1.1K

Event2026-06-30

Filed2026-08-03

MHD

BLACKROCK MUNIHOLDINGS FD IN

0.80%

Shares20.8K

Event2026-06-30

Filed2026-08-03

BBUS

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

IUSV

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

ACWI

ISHARES TR

0.62%

Shares1.5K

Event2026-06-30

Filed2026-08-03

EXK

ENDEAVOUR SILVER CORP

0.00%

Shares30.3K

Event2026-06-30

Filed2026-08-03

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-03

IBB

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-12.76%

Shares868

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

New

Shares7.7K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-9.55%

Shares4.5K

Event2026-06-30

Filed2026-08-03

FTGC

FIRST TR EXCHANGE TRAD FD VI

0.17%

Shares7.1K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

-9.30%

Shares917

Event2026-06-30

Filed2026-08-03

SGOV

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

FLGV

FRANKLIN TEMPLETON ETF TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-03

MQY

BLACKROCK MUNIYILD QULT FD I

0.86%

Shares11.0K

Event2026-06-30

Filed2026-08-03

USAS

AMERICAS GOLD AND SILVER COR

New

Shares15.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available