Fund HoldingsTOTAL INVESTMENT MANAGEMENT INC

Total Portfolio Value
$787.56M
Total Bought
$92.55M
Total Sold
$5.52M
Net Transaction
+$87.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR2,429,2132,510,870+81,65776,95788,08111.18%+11,124
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
1,306,0271,316,786+10,75958,27567,1568.53%+8,881
ISHARES TR2,058,3222,110,733+52,41152,61161,3387.79%+8,727
FIRST TR NAS100 EQ WEIGHTED616,276616,380+10464,08772,3949.19%+8,307
SPDR DOW JONES INDL AVERAGE(DIA)175,971177,390+1,41958,94266,8538.49%+7,911
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
408,992413,196+4,20457,95065,2028.28%+7,252
SPDR S&P 500 ETF TR(SPY)122,739124,186+1,44752,46859,0277.49%+6,559
BNY MELLON ETF TRUST
INTERNATIONL EQT
612,502640,175+27,67339,96645,7535.81%+5,788
SPDR GOLD TR(GLD)247,199251,280+4,08142,38248,0376.10%+5,655
BNY MELLON ETF TRUST
CORE BOND ETF
1,457,0191,482,835+25,81658,71163,0068.00%+4,295
ISHARES TR1,461,1881,485,853+24,66555,45259,7467.59%+4,294
PROSHARES TR
BITCOIN ETF
78,989215,808+136,8191,0914,4220.56%+3,331
ISHARES SILVER TR(SLV)992,9801,039,110+46,13020,19722,6322.87%+2,435
ISHARES TR013,723+13,72301,5110.19%+1,511
VANGUARD INDEX FDS46,29747,863+1,5669,06010,4411.33%+1,381
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
643,595646,367+2,77212,86213,4611.71%+598
APPLE INC(AAPL)31,50630,441-1,0655,3945,8610.74%+467
ISHARES TR15,86419,207+3,3431,4921,9060.24%+414
FEDERAL SIGNAL CORP(FSS)20,88420,88401,2471,6030.20%+355
SPIRIT AIRLS INC21,10041,337+20,2373486780.09%+329
ISHARES TR12,30112,422+1211,8922,1600.27%+268
ALPHABET INC(GOOG)01,766+1,76602490.03%+249
INTEL CORP(INTC)04,925+4,92502470.03%+247
HOME DEPOT INC(HD)0642+64202220.03%+222
PIMCO ETF TR
ACTIVE BD ETF
45,19245,353+1613,9724,1930.53%+221
ALPHABET INC(GOOG)01,570+1,57002190.03%+219
VANGUARD WORLD FD0826+82602140.03%+214
VISA INC(V)0801+80102080.03%+208
META PLATFORMS INC(META)1,0441,465+4213135190.07%+205
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
60,03159,502-5291,2221,4270.18%+205
WALMART INC(WMT)01,294+1,29402040.03%+204
AMAZON COM INC(AMZN)7,0717,255+1848991,1020.14%+203
MICROSOFT CORP(MSFT)2,4782,570+927829670.12%+184
NVIDIA CORPORATION(NVDA)1,5681,690+1226828370.11%+155
SRM ENTERTAINMENT INC083,543+83,54301290.02%+129
BOEING CO(BA)1,7221,72203304490.06%+119
WORLD GOLD TR(GLDM)19,89920,191+2927298260.10%+97
JPMORGAN CHASE & CO(JPM)3,6833,689+65346270.08%+93
BERKSHIRE HATHAWAY INC DEL1,8322,038+2066427270.09%+85
INVESCO QQQ TR1,8461,818-286617450.09%+83
CATERPILLAR INC(CAT)2,1242,175+515806430.08%+63
VANGUARD INDEX FDS4,6824,704+226467030.09%+57
BLACKROCK MUNIHOLDINGS FD IN(MHD)24,29524,447+1522502910.04%+41
SOUTHWEST AIRLS CO(LUV)12,87413,470+5963493890.05%+41
VANGUARD INDEX FDS1,7851,78502853210.04%+37
VERIZON COMMUNICATIONS INC(VZ)6,2396,292+532022370.03%+35
MCDONALDS CORP(MCD)1,2381,215-233263600.05%+34
SCHWAB STRATEGIC TR4,5434,565+222502790.04%+29
BLACKROCK MUNIYIELD QUALITY19,37119,508+1371742020.03%+28
ISHARES TR1,9551,957+22392660.03%+27
ALPS ETF TR
EQUAL SEC ETF
2,6912,692+12702950.04%+25
DELTA AIR LINES INC DEL(DAL)7,2077,130-772672870.04%+20
JETBLUE AWYS CORP(JBLU)11,87913,372+1,49355740.01%+20
ISHARES TR2,8152,839+242893080.04%+19
VANGUARD MUN BD FDS5,3265,380+542562750.03%+18
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
5,7955,836+412833010.04%+18
LOCKHEED MARTIN CORP(LMT)491479-122012170.03%+16
ISHARES TR3,2603,284+243383530.04%+15
PHILIP MORRIS INTL INC(PM)5,6445,645+15235310.07%+9
INVESCO QQQ TR(Put)010,000+10,00008+8
SPROTT PHYSICAL SILVER TR(PSLV)10,00010,000076810.01%+5
PROCTER AND GAMBLE CO(PG)2,6782,679+13913930.05%+2
AMC ENTMT HLDGS INC(AMC)(Call)019,500+19,50002+2
COCA COLA CO(KO)6,0695,580-4893403290.04%-11
ARK ETF TR
INNOVATION ETF
17,02912,503-4,5266766550.08%-21
ALTRIA GROUP INC(MO)10,35110,214-1374354120.05%-23
CISCO SYS INC(CSCO)6,2656,092-1733373080.04%-29
TESLA INC(TSLA)4,3204,179-1411,0811,0380.13%-43
SCHWAB STRATEGIC TR9,8977,859-2,0384934380.06%-56
UNITED AIRLS HLDGS INC(UAL)16,37215,258-1,1146936300.08%-63
EXXON MOBIL CORP6,0356,142+1077106140.08%-95
CHEVRON CORP NEW(CVX)3,2072,952-2555414400.06%-100
SCHWAB STRATEGIC TR9,1376,038-3,0996645010.06%-164
CONOCOPHILLIPS(COP)1,6970-1,6972030-203
JOHNSON & JOHNSON(JNJ)1,4030-1,4032190-219
PFIZER INC(PFE)6,7980-6,7982260-226
VANGUARD INDEX FDS8330-8333270-327
SPDR SER TR
ST STR BLO 1 ETF
34,9280-34,9283,2070-3,207
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