Asset Manager
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TOTAL INVESTMENT MANAGEMENT INC
9383 E BAHIA DR #120, SCOTTSDALE, AZ 85260 • 4809985735
Market Value
$765M
+7.3%
Holdings
81
New Purchases
6
Added To
35
Closed
7
Reduced
31
Top 10 Concentration
89.1%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.23% | 0.18% | +3.06% | $25M |
| SCHQ | 13.31% | 12.49% | +0.82% | $102M |
| FTGC | 7.00% | 6.59% | +0.40% | $54M |
| BIL | 0.50% | 0.36% | +0.14% | $4M |
| EEM | 9.13% | 9.04% | +0.09% | $70M |
| VOO | 0.14% | 0.05% | +0.09% | $1M |
| BKAG | 9.10% | 9.01% | +0.08% | $70M |
| PLTR | 0.03% | 0.00% | +0.03% | $219K |
| SIVR | 0.03% | 0.00% | +0.03% | $212K |
| T | 0.03% | 0.00% | +0.03% | $209K |
| SCHF | 0.03% | 0.00% | +0.03% | $207K |
| LLY | 0.03% | 0.00% | +0.03% | $206K |
| ETHA | 0.02% | 0.00% | +0.02% | $184K |
| BOND | 0.71% | 0.70% | +0.01% | $5M |
| XOM | 0.04% | 0.04% | +0.01% | $324K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNK | 8.87% | 9.95% | -1.08% | $68M |
| RSP | 7.81% | 8.41% | -0.61% | $60M |
| BKUI | 12.19% | 12.70% | -0.52% | $93M |
| SPY | 10.29% | 10.78% | -0.50% | $79M |
| QQQE | 8.19% | 8.63% | -0.44% | $63M |
| AAPL | 0.84% | 1.08% | -0.23% | $6M |
| IBIT | 0.33% | 0.49% | -0.17% | $3M |
| VV | 1.79% | 1.93% | -0.14% | $14M |
| BITO | 0.00% | 0.12% | -0.12% | $0 |
| NVDA | 0.16% | 0.26% | -0.09% | $1M |
| FSS | 0.20% | 0.27% | -0.07% | $2M |
| UAL | 0.11% | 0.17% | -0.07% | $813K |
| TSLA | 0.11% | 0.17% | -0.06% | $831K |
| MMLG | 0.20% | 0.25% | -0.05% | $2M |
| AMZN | 0.18% | 0.23% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.3% |
| Industrials | 0.9% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $125M | 16.4% |
| Large Cap | 31 | $164M | 21.5% |
| Mid Cap | 8 | $131M | 17.1% |
| Small Cap | 7 | $181M | 23.7% |
| Micro Cap | 4 | $163M | 21.3% |
Portfolio Analytics
Avg Market Cap
$554.1B
Median Market Cap
$75.2B
Avg P/E
41.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
35
# ETFs / Funds
46
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHQ | 13.31% | 3,107,875 | $102M | $32.76 | $13M | +275,919 | +9.7% | |
| 2 | BKUI | 12.19% | 1,869,526 | $93M | $49.87 | $3M | +43,234 | +2.4% | |
| 3 | SPY | 10.29% | 140,656 | $79M | $559.39 | $2M | +9,544 | +7.3% | |
| 4 | EEM | 9.13% | 1,599,001 | $70M | $43.70 | $5M | +57,729 | +3.8% | |
| 5 | BKAG | 9.10% | 1,651,825 | $70M | $42.13 | $5M | +93,189 | +6.0% | |
| 6 | FNK | 8.87% | 1,345,865 | $68M | $50.44 | -$3M | +20,453 | +1.5% | |
| 7 | QQQE | 8.19% | 718,322 | $63M | $87.19 | $1M | +33,237 | +4.8% | |
| 8 | RSP | 7.81% | 344,704 | $60M | $173.23 | -$238K | +2,579 | +0.8% | |
| 9 | FTGC | 7.00% | 2,097,516 | $54M | $25.52 | $7M | +133,986 | +6.8% | |
| 10 | QQQ | 3.23% | 52,755 | $25M | $468.92 | $23M | +50,273 | +2025.5% | |
| 11 | FLGV | 2.09% | 778,275 | $16M | $20.56 | $985K | +31,724 | +4.2% | |
| 12 | VV | 1.79% | 53,230 | $14M | $257.03 | -$93K | +2,156 | +4.2% | |
| 13 | AAPL | 0.84% | 29,052 | $6M | $222.13 | -$1M | -1,594 | -5.2% | |
| 14 | BOND | 0.71% | 58,967 | $5M | $92.47 | $476K | +3,928 | +7.1% | |
| 15 | BIL | 0.50% | 42,036 | $4M | $91.73 | $1M | +13,895 | +49.4% | |
| 16 | AGG | 0.37% | 28,803 | $3M | $98.92 | $124K | +679 | +2.4% | |
| 17 | IBIT | 0.33% | 53,683 | $3M | $46.81 | -$1M | -12,631 | -19.1% | |
| 18 | IVE | 0.28% | 11,297 | $2M | $190.58 | -$144K | -735 | -6.1% | |
| 19 | WMT | 0.21% | 18,665 | $2M | $87.79 | -$57K | -105 | -0.6% | |
| 20 | MMLG | 0.20% | 56,661 | $2M | $27.31 | -$252K | -2,907 | -4.9% | |
| 21 | FSS | 0.20% | 20,884 | $2M | $73.55 | -$393K | — | — | |
| 22 | AMZN | 0.18% | 7,051 | $1M | $190.27 | -$264K | -269 | -3.7% | |
| 23 | LUV | 0.16% | 37,067 | $1M | $33.58 | -$1K | +7 | +0.0% | |
| 24 | NVDA | 0.16% | 11,464 | $1M | $108.38 | -$577K | -2,088 | -15.4% | |
| 25 | EFA | 0.15% | 14,314 | $1M | $81.73 | -$256K | -4,547 | -24.1% | |
| 26 | CAT | 0.15% | 3,390 | $1M | $329.79 | -$113K | -5 | -0.1% | |
| 27 | VOO | 0.14% | 2,058 | $1M | $513.93 | $708K | +1,409 | +217.1% | |
| 28 | BRK-B | 0.13% | 1,874 | $998K | $532.58 | -$181K | -728 | -28.0% | |
| 29 | JPM | 0.13% | 3,926 | $963K | $245.32 | $23K | +3 | +0.1% | |
| 30 | IWM | 0.11% | 4,361 | $870K | $199.51 | -$55K | +173 | +4.1% | |
| 31 | GLDM | 0.11% | 13,469 | $834K | $61.89 | -$196K | -6,339 | -32.0% | |
| 32 | TSLA | 0.11% | 3,208 | $831K | $259.16 | -$385K | +196 | +6.5% | |
| 33 | UAL | 0.11% | 11,768 | $813K | $69.05 | -$410K | -820 | -6.5% | |
| 34 | MSFT | 0.08% | 1,711 | $642K | $375.37 | -$183K | -247 | -12.6% | |
| 35 | SCHB | 0.07% | 25,398 | $547K | $21.53 | $25K | +2,400 | +10.4% | |
| 36 | ARKK | 0.07% | 11,117 | $529K | $47.58 | -$136K | -594 | -5.1% | |
| 37 | META | 0.07% | 880 | $507K | $576.15 | -$2K | +10 | +1.1% | |
| 38 | PG | 0.06% | 2,728 | $465K | $170.43 | -$26K | -201 | -6.9% | |
| 39 | VTV | 0.06% | 2,609 | $451K | $172.73 | $11K | +11 | +0.4% | |
| 40 | HON | 0.06% | 2,123 | $450K | $211.79 | -$31K | -3 | -0.1% | |
| 41 | FNDB | 0.06% | 19,322 | $445K | $23.01 | $44K | +2,083 | +12.1% | |
| 42 | CVX | 0.06% | 2,558 | $428K | $167.31 | $52K | -37 | -1.4% | |
| 43 | KO | 0.05% | 5,781 | $414K | $71.62 | $39K | -242 | -4.0% | |
| 44 | CSCO | 0.05% | 6,268 | $387K | $61.71 | $16K | — | — | |
| 45 | DIA | 0.05% | 874 | $367K | $419.70 | -$189K | -432 | -33.1% | |
| 46 | MCD | 0.05% | 1,171 | $366K | $312.26 | $24K | -7 | -0.6% | |
| 47 | GLD | 0.04% | 1,179 | $340K | $288.14 | -$41K | -394 | -25.1% | |
| 48 | IVV | 0.04% | 578 | $325K | $561.89 | -$63K | -81 | -12.3% | |
| 49 | XOM | 0.04% | 2,727 | $324K | $118.95 | $58K | +250 | +10.1% | |
| 50 | VBR | 0.04% | 1,720 | $320K | $186.33 | -$20K | +1 | +0.1% | |
| 51 | MHD | 0.04% | 25,535 | $300K | $11.74 | $4K | +161 | +0.6% | |
| 52 | FBTC | 0.04% | 4,141 | $298K | $71.97 | -$79K | -483 | -10.4% | |
| 53 | V | 0.04% | 839 | $294K | $350.56 | $28K | -4 | -0.5% | |
| 54 | EQL | 0.04% | 2,296 | $289K | $125.95 | $2K | +1 | +0.0% | |
| 55 | BA | 0.04% | 1,664 | $284K | $170.57 | -$12K | -5 | -0.3% | |
| 56 | DAL | 0.04% | 6,471 | $282K | $43.60 | -$117K | -120 | -1.8% | |
| 57 | GOOGL | 0.03% | 1,719 | $266K | $154.61 | -$56K | +17 | +1.0% | |
| 58 | KMI | 0.03% | 9,243 | $264K | $28.53 | $13K | +97 | +1.1% | |
| 59 | IUSB | 0.03% | 5,699 | $263K | $46.08 | $51K | +1,012 | +21.6% | |
| 60 | MGK | 0.03% | 799 | $247K | $308.85 | -$27K | +1 | +0.1% | |
| 61 | IBM | 0.03% | 983 | $245K | $248.73 | $28K | -4 | -0.4% | |
| 62 | HD | 0.03% | 642 | $235K | $366.37 | -$14K | +1 | +0.2% | |
| 63 | COST | 0.03% | 243 | $230K | $944.67 | -$71K | -85 | -25.9% | |
| 64 | VZ | 0.03% | 5,015 | $227K | $45.36 | $23K | -104 | -2.0% | |
| 65 | SCHA | 0.03% | 9,419 | $221K | $23.43 | $10K | +1,272 | +15.6% | |
| 66 | PLTR | 0.03% | 2,590 | $219K | $84.40 | — | +2,590 | — | NEW |
| 67 | SLV | 0.03% | 7,044 | $218K | $30.99 | -$21K | -2,036 | -22.4% | |
| 68 | SIVR | 0.03% | 6,529 | $212K | $32.51 | — | +6,529 | — | NEW |
| 69 | T | 0.03% | 7,405 | $209K | $28.28 | — | +7,405 | — | NEW |
| 70 | PSLV | 0.03% | 18,039 | $209K | $11.60 | $34K | -149 | -0.8% | |
| 71 | SCHF | 0.03% | 10,475 | $207K | $19.78 | — | +10,475 | — | NEW |
| 72 | LLY | 0.03% | 249 | $206K | $825.97 | — | +249 | — | NEW |
| 73 | ETHA | 0.02% | 13,314 | $184K | $13.82 | — | +13,314 | — | NEW |
| 74 | MQT | 0.02% | 18,105 | $181K | $10.00 | $4K | +108 | +0.6% | |
| 75 | ILF | —% | — | — | — | -$227K | -10,850 | -100.0% | SOLD |
| 76 | BITO | —% | — | — | — | -$879K | -38,581 | -100.0% | SOLD |
| 77 | AVGO | —% | — | — | — | -$232K | -1,001 | -100.0% | SOLD |
| 78 | VOOG | —% | — | — | — | -$202K | -552 | -100.0% | SOLD |
| 79 | SCHX | —% | — | — | — | -$313K | -13,510 | -100.0% | SOLD |
| 80 | GOOG | —% | — | — | — | -$262K | -1,377 | -100.0% | SOLD |
| 81 | PFE | —% | — | — | — | -$202K | -7,603 | -100.0% | SOLD |