TIM

Total Investment Management Portfolio holdings

AUM $692M
This Quarter Return
-13.89%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$89.9M
Cap. Flow %
16.31%
Top 10 Hldgs %
75.33%
Holding
76
New
6
Increased
18
Reduced
32
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$46.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$46.2M
3
ILF icon
iShares Latin America 40 ETF
ILF
$22.6M
4
GLD icon
SPDR Gold Trust
GLD
$21.7M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$7.95M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$55.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.07M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$808K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$508K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$377K

Sector Composition

1 Technology 0.78%
2 Industrials 0.49%
3 Energy 0.47%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$282K 0.05%
5,559
+17
+0.3% +$862
CSCO icon
52
Cisco
CSCO
$268B
$281K 0.05%
6,599
-96
-1% -$4.09K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$17.5B
$263K 0.05%
+7,331
New +$263K
MQT icon
54
BlackRock MuniYield Quality Fund II
MQT
$214M
$260K 0.05%
22,714
+204
+0.9% +$2.34K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$240K 0.04%
10,040
-4,290
-30% -$103K
FNDB icon
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$223K 0.04%
13,338
-8,955
-40% -$150K
NIO icon
57
NIO
NIO
$14.2B
$210K 0.04%
9,660
-1,454
-13% -$31.6K
BA icon
58
Boeing
BA
$176B
$205K 0.04%
1,500
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$201K 0.04%
1,131
-1
-0.1% -$178
HIVE
60
HIVE Digital Technologies
HIVE
$661M
$131K 0.02%
43,704
+33,032
+310% +$99K
HUT
61
Hut 8
HUT
$2.92B
$100K 0.02%
+15,020
New +$100K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$7.69B
$69K 0.01%
+10,000
New +$69K
BKSE icon
63
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.3M
– –
-3,259
Closed -$295K
BP icon
64
BP
BP
$88.8B
– –
-7,410
Closed -$218K
CAN
65
Canaan Creative
CAN
$351M
– –
-20,006
Closed -$109K
DAL icon
66
Delta Air Lines
DAL
$40B
– –
-8,433
Closed -$334K
F icon
67
Ford
F
$46.2B
– –
-15,285
Closed -$258K
GE icon
68
GE Aerospace
GE
$293B
– –
-4,375
Closed -$249K
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-7,698
Closed -$261K
INTC icon
70
Intel
INTC
$105B
– –
-5,728
Closed -$284K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,794
Closed -$291K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$7.17B
– –
-18,832
Closed -$808K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-363,840
Closed -$55.5M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-8,452
Closed -$200K
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.24B
– –
-8,196
Closed -$204K
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