TOTAL INVESTMENT MANAGEMENT INC's Q4 2023 13F: 9 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 2, 2024 · 71 reported positions · accession 0001068804-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SPDR SER TR (BIL) | 0.5% | — | −0.5 pts | −34,928 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHQ) | 11.0% | 11.2% | +0.2 pts | +81,657 sh | +3% |
| Increased | PROSHARES TR (BITO) | 0.2% | 0.6% | +0.4 pts | +137K sh | +173% |
| Increased | BNY MELLON ETF TRUST (BKIE) | 5.7% | 5.8% | +0.1 pts | +27,673 sh | +5% |
| Increased | ISHARES TR (ILF) | 7.5% | 7.8% | +0.3 pts | +52,411 sh | +3% |
| New | ISHARES TR (SHV) | — | 0.2% | +0.2 pts | +13,723 sh | new |
| Increased | BNY MELLON ETF TRUST (BKAG) | 8.4% | 8.0% | −0.4 pts | +25,816 sh | +2% |
| Increased | ISHARES SILVER TR (SLV) | 2.9% | 2.9% | 0.0 pts | +46,130 sh | +5% |
| Increased | ISHARES TR (EEM) | 7.9% | 7.6% | −0.4 pts | +24,665 sh | +2% |
| Increased | SPDR GOLD TR (GLD) | 6.1% | 6.1% | 0.0 pts | +4,081 sh | +2% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 7.5% | 7.5% | 0.0 pts | +1,447 sh | +1% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 8.3% | 8.3% | 0.0 pts | +4,204 sh | +1% |
| Increased | FIRST TR EXCHANGE-TRADED ALP (FNK) | 8.3% | 8.5% | +0.2 pts | +10,759 sh | +1% |
| Increased | SPDR DOW JONES INDL AVERAGE (DIA) | 8.4% | 8.5% | +0.1 pts | +1,419 sh | +1% |
| Exited | VANGUARD INDEX FDS (VOO) | 0.0% | — | 0.0 pts | −833 sh | −100% |
| Increased | VANGUARD INDEX FDS (VV) | 1.3% | 1.3% | 0.0 pts | +1,566 sh | +3% |
| Increased | ISHARES TR (AGG) | 0.2% | 0.2% | 0.0 pts | +3,343 sh | +21% |
| Increased | SPIRIT AIRLS INC (SAVEQ) | 0.0% | 0.1% | 0.0 pts | +20,237 sh | +96% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 0.1% | 0.1% | 0.0 pts | −3,099 sh | −34% |
| Exited | PFIZER INC (PFE) | 0.0% | — | 0.0 pts | −6,798 sh | −100% |
| New | ALPHABET INC (GOOG) | — | 0.0% | 0.0 pts | +1,766 sh | new |
| New | INTEL CORP (INTC) | — | 0.0% | 0.0 pts | +4,925 sh | new |
| Exited | JOHNSON & JOHNSON (JNJ) | 0.0% | — | 0.0 pts | −1,403 sh | −100% |
| Reduced | ARK ETF TR (ARKK) | 0.1% | 0.1% | 0.0 pts | −4,526 sh | −27% |
| Exited | CONOCOPHILLIPS (COP) | 0.0% | — | 0.0 pts | −1,697 sh | −100% |
| New | HOME DEPOT INC (HD) | — | 0.0% | 0.0 pts | +642 sh | new |
| New | ALPHABET INC (GOOGL) | — | 0.0% | 0.0 pts | +1,570 sh | new |
| New | VANGUARD WORLD FD (MGK) | — | 0.0% | 0.0 pts | +826 sh | new |
| New | VISA INC (V) | — | 0.0% | 0.0 pts | +801 sh | new |
| Reduced | APPLE INC (AAPL) | 0.8% | 0.7% | 0.0 pts | −1,065 sh | −3% |
| New | WALMART INC (WMT) | — | 0.0% | 0.0 pts | +1,294 sh | new |
| Increased | META PLATFORMS INC (META) | 0.0% | 0.1% | 0.0 pts | +421 sh | +40% |
| New | SRM ENTERTAINMENT INC (SRM) | — | 0.0% | 0.0 pts | +83,543 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.1% | 0.1% | 0.0 pts | −2,038 sh | −21% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | +206 sh | +11% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.1% | 0.1% | 0.0 pts | +122 sh | +8% |
| Increased | FRANKLIN TEMPLETON ETF TR (FLGV) | 1.8% | 1.7% | −0.1 pts | +2,772 sh | 0% |
| Reduced | UNITED AIRLS HLDGS INC (UAL) | 0.1% | 0.1% | 0.0 pts | −1,114 sh | −7% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.1% | 0.1% | 0.0 pts | −255 sh | −8% |
| Reduced | TESLA INC (TSLA) | 0.2% | 0.1% | 0.0 pts | −141 sh | −3% |
| Increased | MICROSOFT CORP (MSFT) | 0.1% | 0.1% | 0.0 pts | +92 sh | +4% |
| Reduced | COCA COLA CO (KO) | 0.0% | 0.0% | 0.0 pts | −489 sh | −8% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | +184 sh | +3% |
| Increased | ISHARES TR (IVE) | 0.3% | 0.3% | 0.0 pts | +121 sh | +1% |
| Increased | SOUTHWEST AIRLS CO (LUV) | 0.0% | 0.0% | 0.0 pts | +596 sh | +5% |
| Increased | CATERPILLAR INC (CAT) | 0.1% | 0.1% | 0.0 pts | +51 sh | +2% |
| Increased | PIMCO ETF TR (BOND) | 0.6% | 0.5% | 0.0 pts | +161 sh | 0% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (MMLG) | 0.2% | 0.2% | 0.0 pts | −529 sh | −1% |
| Increased | FIRST TR NAS100 EQ WEIGHTED (QQEW) | 9.2% | 9.2% | 0.0 pts | +104 sh | 0% |
| Increased | WORLD GOLD TR (GLDM) | 0.1% | 0.1% | 0.0 pts | +292 sh | +1% |
The 50 largest of 72 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHQ) | 11.0% | 11.2% | |
| 2 | FIRST TR NAS100 EQ WEIGHTED (QQEW) | 9.2% | 9.2% | |
| 3 | FIRST TR EXCHANGE-TRADED ALP (FNK) | 8.3% | 8.5% | |
| 4 | SPDR DOW JONES INDL AVERAGE (DIA) | 8.4% | 8.5% | |
| 5 | INVESCO EXCHANGE TRADED FD T (RSP) | 8.3% | 8.3% | |
| 6 | BNY MELLON ETF TRUST (BKAG) | 8.4% | 8.0% | |
| 7 | ISHARES TR (ILF) | 7.5% | 7.8% | |
| 8 | ISHARES TR (EEM) | 7.9% | 7.6% | |
| 9 | SPDR S&P 500 ETF TR (SPY) | 7.5% | 7.5% | |
| 10 | SPDR GOLD TR (GLD) | 6.1% | 6.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | INVESCO QQQ TR (QQQ) | Put | 0 | 10,000 | $7.67K |
| New | AMC ENTMT HLDGS INC (AMC) | Call | 0 | 19,500 | $1.65K |