TOTAL INVESTMENT MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 769.258 M
11.16 %
Performance
$ 196.021 M
54.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BKUI | BNY MELLON ETF TRUST | 12.21% | 93.888 M $ | 1880021 | 2024/12/31 | 114.072 K $ | 0.12 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 11.98% | 92.147 M $ | 1827582 | 2025/06/30 | 148.859 K $ | 0.16 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 11.84% | 91.057 M $ | 136686 | 2018/09/30 | 6.770 M $ | 7.82 % |
| 2025/09/30 | EEM | ISHARES TR | 10.76% | 82.804 M $ | 1550639 | 2023/03/31 | 8.235 M $ | 10.70 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 9.64% | 74.153 M $ | 300067 | 2025/06/30 | 13.993 K $ | 8.81 % |
| 2025/09/30 | FNK | FIRST TR EXCHANGE-TRADED ALP | 9.41% | 72.398 M $ | 1310168 | 2021/12/31 | 4.696 M $ | 6.76 % |
| 2025/09/30 | BKAG | BNY MELLON ETF TRUST | 9.31% | 71.629 M $ | 1681432 | 2021/06/30 | 705.559 K $ | 1.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 8.32% | 64.008 M $ | 337418 | 2020/09/30 | 2.747 M $ | 4.38 % |
| 2025/09/30 | TBIL | RBB FD INC | 6.54% | 50.276 M $ | 1005516 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 2.08% | 16.022 M $ | 52043 | 2019/12/31 | 1.185 M $ | 7.91 % |
| 2025/09/30 | AAPL | APPLE INC | 0.94% | 7.253 M $ | 28484 | 2016/12/31 | 1.417 M $ | 24.11 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.78% | 6.004 M $ | 92370 | 2024/12/31 | 332.053 K $ | 6.19 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.68% | 5.222 M $ | 55942 | 2020/06/30 | 67.960 K $ | 1.27 % |
| 2025/09/30 | AGG | ISHARES TR | 0.36% | 2.767 M $ | 27605 | 2016/12/31 | 29.549 K $ | 1.06 % |
| 2025/09/30 | FSS | FEDERAL SIGNAL CORP | 0.32% | 2.485 M $ | 20884 | 2019/12/31 | 262.511 K $ | 11.81 % |
| 2025/09/30 | IVE | ISHARES TR | 0.29% | 2.260 M $ | 10943 | 2018/03/31 | 125.372 K $ | 5.67 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.25% | 1.959 M $ | 62177 | 2025/03/31 | 691.091 K $ | 65.23 % |
| 2025/09/30 | WMT | WALMART INC | 0.25% | 1.933 M $ | 18761 | 2023/12/31 | 99.290 K $ | 5.40 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.21% | 1.618 M $ | 3390 | 2017/06/30 | 302.396 K $ | 22.91 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.18% | 1.368 M $ | 6231 | 2017/09/30 | 1.164 K $ | 0.08 % |
| 2025/09/30 | TSLA | TESLA INC | 0.17% | 1.329 M $ | 2987 | 2020/06/30 | 300.115 K $ | 39.99 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.17% | 1.321 M $ | 7082 | 2023/03/31 | 236.868 K $ | 18.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.16% | 1.233 M $ | 3908 | 2016/12/31 | 99.987 K $ | 8.80 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.15% | 1.138 M $ | 35659 | 2016/12/31 | -18.906 K $ | -1.63 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.14% | 1.067 M $ | 11056 | 2016/12/31 | 195.995 K $ | 21.19 % |
| 2025/09/30 | IWM | ISHARES TR | 0.13% | 980.314 K $ | 4052 | 2024/12/31 | 107.323 K $ | 12.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 974.310 K $ | 1938 | 2016/12/31 | 26.150 K $ | 3.49 % |
| 2025/09/30 | EFA | ISHARES TR | 0.13% | 962.400 K $ | 10307 | 2024/12/31 | 41.296 K $ | 4.45 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.12% | 938.263 K $ | 1532 | 2024/06/30 | 103.468 K $ | 7.81 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.11% | 830.996 K $ | 1384 | 2018/06/30 | 75.726 K $ | 8.84 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.11% | 829.033 K $ | 1601 | 2017/12/31 | 35.760 K $ | 4.13 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.10% | 767.864 K $ | 10044 | 2022/06/30 | 114.185 K $ | 16.68 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.08% | 632.218 K $ | 847 | 2025/06/30 | 7.584 K $ | 12.54 % |
| 2025/09/30 | ARKK | ARK ETF TR | 0.08% | 576.743 K $ | 6683 | 2023/06/30 | 106.994 K $ | 22.78 % |
| 2025/09/30 | SCHQ | SCHWAB STRATEGIC TR | 0.07% | 563.450 K $ | 17439 | 2022/12/31 | 7.323 K $ | 1.32 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.07% | 561.270 K $ | 21831 | 2016/12/31 | 50.513 K $ | 7.89 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.07% | 543.935 K $ | 741 | 2023/06/30 | -3.068 K $ | -0.50 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.07% | 516.923 K $ | 32925 | 2022/06/30 | 62.414 K $ | 28.27 % |
| 2025/09/30 | QQQE | DIREXION SHS ETF TR | 0.07% | 507.691 K $ | 4996 | 2024/09/30 | 16.483 K $ | 3.36 % |
| 2025/09/30 | IVV | ISHARES TR | 0.06% | 498.639 K $ | 745 | 2024/12/31 | 27.636 K $ | 7.79 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.06% | 456.501 K $ | 8044 | 2022/12/31 | 59.674 K $ | 15.39 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.06% | 440.460 K $ | 2092 | 2024/12/31 | -47.870 K $ | -9.61 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.06% | 428.505 K $ | 2789 | 2018/12/31 | -16.017 K $ | -3.56 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.06% | 426.120 K $ | 6228 | 2017/12/31 | -6.139 K $ | -1.38 % |
| 2025/09/30 | FNDB | SCHWAB STRATEGIC TR | 0.05% | 410.363 K $ | 15943 | 2020/09/30 | 35.390 K $ | 7.34 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.05% | 391.437 K $ | 2521 | 2020/12/31 | 31.217 K $ | 8.45 % |
| 2025/09/30 | KO | COCA COLA CO | 0.05% | 385.770 K $ | 5817 | 2017/06/30 | -25.942 K $ | -6.26 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.05% | 359.232 K $ | 1182 | 2019/06/30 | 13.981 K $ | 4.01 % |
| 2025/09/30 | BA | BOEING CO | 0.05% | 349.041 K $ | 1617 | 2017/03/31 | 10.193 K $ | 3.01 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.04% | 332.361 K $ | 1367 | 2023/12/31 | 109.064 K $ | 37.93 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.04% | 330.970 K $ | 3316 | 2024/09/30 | 19.590 K $ | 6.19 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.04% | 321.845 K $ | 800 | 2023/12/31 | 28.963 K $ | 9.90 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.04% | 303.729 K $ | 1665 | 2025/03/31 | 80.767 K $ | 33.82 % |
| 2025/09/30 | V | VISA INC | 0.04% | 296.060 K $ | 867 | 2023/12/31 | -12.111 K $ | -3.85 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 0.04% | 290.410 K $ | 6529 | 2025/03/31 | 65.747 K $ | 29.26 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.04% | 290.251 K $ | 1030 | 2025/06/30 | 6.298 K $ | 11.32 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.04% | 282.006 K $ | 999 | 2024/09/30 | -12.733 K $ | -4.28 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.04% | 278.781 K $ | 845 | 2024/12/31 | 58.003 K $ | 19.68 % |
| 2025/09/30 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.04% | 276.515 K $ | 23533 | 2021/06/30 | 14.187 K $ | 4.91 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.04% | 273.805 K $ | 10395 | 2024/09/30 | 14.481 K $ | 7.77 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.03% | 267.239 K $ | 9440 | 2024/12/31 | -10.179 K $ | -3.71 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.03% | 266.200 K $ | 5699 | 2024/12/31 | 2.735 K $ | 1.04 % |
| 2025/09/30 | FLGV | FRANKLIN TEMPLETON ETF TR | 0.03% | 255.447 K $ | 12376 | 2022/12/31 | 1.113 K $ | 0.44 % |
| 2025/09/30 | SIL | GLOBAL X FDS | 0.03% | 250.316 K $ | 3495 | 2025/06/30 | 81.956 K $ | 48.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.03% | 246.124 K $ | 1011 | 2023/06/30 | 72.974 K $ | 37.29 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.03% | 231.549 K $ | 2054 | 2021/06/30 | 10.805 K $ | 4.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.03% | 229.182 K $ | 990 | 2025/06/30 | 46.287 K $ | 24.74 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.03% | 227.341 K $ | 474 | 2025/06/30 | 19.533 K $ | 9.40 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.03% | 226.790 K $ | 638 | 2017/12/31 | 32.308 K $ | 16.61 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE-TRADED FD | 0.03% | 216.752 K $ | 944 | 2025/06/30 | 15.840 K $ | 7.88 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.03% | 215.562 K $ | 4905 | 2018/03/31 | 3.370 K $ | 1.57 % |
| 2025/09/30 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.03% | 214.658 K $ | 8288 | 2024/06/30 | 10.180 K $ | 4.99 % |
| 2025/09/30 | T | AT&T INC | 0.03% | 213.369 K $ | 7556 | 2025/03/31 | -5.352 K $ | -2.42 % |
| 2025/09/30 | BBUS | J P MORGAN EXCHANGE TRADED F | 0.03% | 212.965 K $ | 1765 | 2025/06/30 | 15.426 K $ | 7.81 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.03% | 212.320 K $ | 524 | 2023/12/31 | 25.018 K $ | 10.51 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.03% | 210.378 K $ | 2105 | 2025/06/30 | 11.198 K $ | 5.62 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.03% | 203.090 K $ | 7279 | 2024/12/31 | 24.382 K $ | 10.28 % |
| 2025/09/30 | MQT | BLACKROCK MUNIYIELD QUALITY | 0.02% | 153.290 K $ | 15283 | 2016/12/31 | 7.128 K $ | 4.05 % |
| 2025/09/30 | VERI | VERITONE INC | 0.01% | 108.450 K $ | 22500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 0.01% | 96.605 K $ | 10084 | 2025/06/30 | -9.156 K $ | -11.71 % |
| 2025/09/30 | SOXS | DIREXION SHS ETF TR | 0.01% | 52.993 K $ | 10250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WSO | WATSCO INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDE | COEUR MNG INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAT | WATERS CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAB | WABTEC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIGI | VANGUARD WHITEHALL FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMX | CARMAX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTMD | UTAH MED PRODS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGC | CANOPY GROWTH CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SA | SEABRIDGE GOLD INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |