Fund HoldingsTOTAL INVESTMENT MANAGEMENT INC

Total Portfolio Value
$894.97M
Total Bought
$70.46M
Total Sold
$96.07M
Net Transaction
-$25.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ARK ETF TR
INNOVATION ETF
12,5031,130,159+1,117,65665556,5986.32%+55,944
SPDR S&P 500 ETF TR(SPY)124,186121,193-2,99359,02763,3927.08%+4,365
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
413,196407,813-5,38365,20269,0717.72%+3,869
SPDR GOLD TR(GLD)251,280250,854-42648,03751,6065.77%+3,568
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
1,316,7861,303,027-13,75967,15670,5547.88%+3,398
BNY MELLON ETF TRUST
INTERNATIONL EQT
640,175646,414+6,23945,75348,8755.46%+3,122
SPDR DOW JONES INDL AVERAGE(DIA)177,390175,218-2,17266,85369,6957.79%+2,842
PROSHARES TR
BITCOIN ETF
215,808190,241-25,5674,4226,1450.69%+1,723
VANGUARD INDEX FDS47,86349,078+1,21510,44111,7671.31%+1,326
ISHARES SILVER TR(SLV)1,039,1101,042,018+2,90822,63223,7062.65%+1,074
NVIDIA CORPORATION(NVDA)1,6901,865+1758371,6860.19%+848
ISHARES TR1,485,8531,470,215-15,63859,74660,3966.75%+650
PIMCO ETF TR
ACTIVE BD ETF
45,35350,497+5,1444,1934,6390.52%+446
SOUTHWEST AIRLS CO(LUV)13,47025,352+11,8823897400.08%+351
MICROSOFT CORP(MSFT)2,5703,013+4439671,2680.14%+301
BERKSHIRE HATHAWAY INC DEL2,0382,412+3747271,0140.11%+287
META PLATFORMS INC(META)1,4651,541+765197480.08%+230
GRAYSCALE BITCOIN TR BTC(GBTC)03,567+3,56702250.03%+225
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
59,50259,620+1181,4271,6400.18%+212
CONOCOPHILLIPS(COP)01,629+1,62902070.02%+207
ELI LILLY & CO(LLY)0261+26102030.02%+203
AMAZON COM INC(AMZN)7,2557,139-1161,1021,2880.14%+185
FEDERAL SIGNAL CORP(FSS)20,88420,88401,6031,7720.20%+170
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
646,367664,576+18,20913,46113,6171.52%+157
JPMORGAN CHASE & CO(JPM)3,6893,840+1516277690.09%+142
UNITED AIRLS HLDGS INC(UAL)15,25816,024+7666307670.09%+138
ISHARES TR12,42212,179-2432,1602,2750.25%+115
CATERPILLAR INC(CAT)2,1752,058-1176437540.08%+111
ISHARES TR13,72314,674+9511,5111,6220.18%+111
EXXON MOBIL CORP6,1426,158+166147160.08%+102
SCHWAB STRATEGIC TR6,0386,380+3425015920.07%+91
INVESCO QQQ TR1,8181,848+307458200.09%+76
WALMART INC(WMT)1,2944,421+3,1272042660.03%+62
WORLD GOLD TR(GLDM)20,19120,013-1788268820.10%+56
DELTA AIR LINES INC DEL(DAL)7,1307,138+82873420.04%+55
PROCTER AND GAMBLE CO(PG)2,6792,710+313934400.05%+47
SCHWAB STRATEGIC TR7,8597,875+164384810.05%+43
ALTRIA GROUP INC(MO)10,21410,219+54124460.05%+34
CHEVRON CORP NEW(CVX)2,9522,980+284404700.05%+30
VERIZON COMMUNICATIONS INC(VZ)6,2926,338+462372660.03%+29
JETBLUE AWYS CORP(JBLU)13,37213,372074990.01%+25
SCHWAB STRATEGIC TR4,5654,581+162793040.03%+25
VANGUARD WORLD FD826827+12142370.03%+23
COCA COLA CO(KO)5,5805,658+783293460.04%+17
HOME DEPOT INC(HD)642610-322222340.03%+12
VANGUARD INDEX FDS1,7851,716-693213290.04%+8
BLACKROCK MUNIHOLDINGS FD IN(MHD)24,44724,651+2042912980.03%+7
ALPHABET INC(GOOG)1,5701,474-962192220.02%+3
ISHARES TR1,9571,958+12662690.03%+3
SPROTT PHYSICAL SILVER TR(PSLV)10,00010,000081830.01%+2
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
5,8365,891+553013030.03%+1
LOCKHEED MARTIN CORP(LMT)47947902172180.02%+1
ISHARES TR2,8392,852+133083070.03%-1
VANGUARD MUN BD FDS5,3805,408+282752740.03%-1
AMC ENTMT HLDGS INC(AMC)(Call)19,5000-19,50020-2
CISCO SYS INC(CSCO)6,0926,09203083040.03%-4
VISA INC(V)801732-692082040.02%-4
BLACKROCK MUNIYIELD QUALITY19,50818,679-8292021960.02%-6
INVESCO QQQ TR(Put)10,0000-10,00080-8
PHILIP MORRIS INTL INC(PM)5,6455,662+175315190.06%-12
MCDONALDS CORP(MCD)1,2151,216+13603430.04%-18
ALPHABET INC(GOOG)1,7661,484-2822492260.03%-23
ALPS ETF TR
EQUAL SEC ETF
2,6922,293-3992952710.03%-24
INTEL CORP(INTC)4,9254,987+622472200.02%-27
ISHARES TR3,2842,809-4753533020.03%-51
ISHARES TR19,20718,923-2841,9061,8530.21%-53
SRM ENTERTAINMENT INC83,54332,254-51,289129510.01%-78
VANGUARD INDEX FDS4,7043,718-9867036060.07%-98
BOEING CO(BA)1,7221,657-654493200.04%-129
APPLE INC(AAPL)30,44131,804+1,3635,8615,4540.61%-407
SPIRIT AIRLS INC41,33743,496+2,1596782110.02%-467
TESLA INC(TSLA)4,1792,385-1,7941,0384190.05%-619
BNY MELLON ETF TRUST
CORE BOND ETF
1,482,8351,484,472+1,63763,00662,1556.94%-851
ISHARES TR2,110,7332,083,146-27,58761,33859,2456.62%-2,093
SCHWAB STRATEGIC TR2,510,8702,530,990+20,12088,08185,3709.54%-2,711
FIRST TR NAS100 EQ WEIGHTED616,3803,379-613,00172,3944190.05%-71,975
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