Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 04-16-2024 | 03-31-2024 | 74 | 794,968,327 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | LONG TERM US | 1 | $85,370,300 | 2,530,990 | 0.01 | 0.01 | 20,120 | 0.80 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 2 | $70,553,809 | 1,303,027 | 0.01 | 0.01 | -13,759 | -1.04 | 03-31-2024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3 | $69,694,883 | 175,218 | 0.01 | 0.01 | -2,172 | -1.22 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4 | $69,071,314 | 407,813 | 0.01 | 0.01 | -5,383 | -1.30 | 03-31-2024 |
