TOTAL INVESTMENT MANAGEMENT INC Diversified Active

Location: Scottsdale, AZ

CIK: 0001068804 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (43)

SCHB SCHWAB STRATEGIC TR 18.6%
Value $53.4M Shares 726,870 Share Price $73.47 * Est. Cost/Share $11.52 Unrealized @ Report Date +6.3%
— J P MORGAN EXCHANGE-TRADED F 17.2%
Value $49.24M Shares 1,759,992 Share Price $27.98 Est. Cost/Share $27.19 Unrealized @ Report Date —
IBB ISHARES TR 14.2%
Value $40.63M Shares 297,206 Share Price $136.69 Est. Cost/Share $127.48 Unrealized @ Report Date +7.2%
JQUA J P MORGAN EXCHANGE-TRADED F 13.7%
Value $39.16M Shares 1,286,778 Share Price $30.43 Est. Cost/Share $28.94 Unrealized @ Report Date +5.2%
GLD SPDR GOLD TR 11.2%
Value $32.12M Shares 191,903 Share Price $167.37 Est. Cost/Share $135.70 Unrealized @ Report Date +23.3%
SPY SPDR S&P 500 ETF TR 8.1%
Value $23.21M Shares 75,279 Share Price $308.36 Est. Cost/Share $294.74 Unrealized @ Report Date +4.6%
TIP ISHARES TR 6.0%
Value $17.1M Shares 139,050 Share Price $123.00 Est. Cost/Share $116.25 Unrealized @ Report Date +5.8%
BOND PIMCO ETF TR 4.9%
Value $13.91M Shares 124,657 Share Price $111.59 Est. Cost/Share $109.52 Unrealized @ Report Date +1.9%
IVV ISHARES TR 0.8%
Value $2.332M Shares 7,531 Share Price $309.65 Est. Cost/Share $264.71 Unrealized @ Report Date +17.0%
AAPL APPLE INC 0.8%
Value $2.149M Shares 5,890 Share Price $364.86 * Est. Cost/Share $31.32 Unrealized @ Report Date +182.5%
AGG ISHARES TR 0.7%
Value $2.135M Shares 18,061 Share Price $118.21 Est. Cost/Share $109.57 Unrealized @ Report Date +7.9%
FSS FEDERAL SIGNAL CORP 0.3%
Value $949K Shares 31,931 Share Price $29.72 * Est. Cost/Share $30.56 Unrealized @ Report Date -6.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $901K Shares 16,028 Share Price $56.21 * Est. Cost/Share $26.28 Unrealized @ Report Date +7.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $823K Shares 23,774 Share Price $34.62 Est. Cost/Share $63.72 Unrealized @ Report Date -45.7%
VV VANGUARD INDEX FDS 0.2%
Value $662K Shares 4,628 Share Price $143.04 Est. Cost/Share $139.83 Unrealized @ Report Date +2.3%
— COLUMBIA PPTY TR INC 0.2%
Value $529K Shares 40,271 Share Price $13.14 Est. Cost/Share $21.60 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $430K Shares 156 Share Price $2756.41 * Est. Cost/Share $62.33 Unrealized @ Report Date +121.3%
IEF ISHARES TR 0.1%
Value $390K Shares 3,199 Share Price $121.91 Est. Cost/Share $121.51 Unrealized @ Report Date +0.3%
— BLACKROCK MUNIHOLDINGS FD II 0.1%
Value $389K Shares 27,165 Share Price $14.32 Est. Cost/Share $14.53 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $385K Shares 3,473 Share Price $110.86 Est. Cost/Share $110.81 Unrealized @ Report Date -0.1%
IEI ISHARES TR 0.1%
Value $346K Shares 2,588 Share Price $133.69 Est. Cost/Share $133.29 Unrealized @ Report Date +0.3%
BA BOEING CO 0.1%
Value $343K Shares 1,871 Share Price $183.32 Est. Cost/Share $209.43 Unrealized @ Report Date -12.5%
MSFT MICROSOFT CORP 0.1%
Value $316K Shares 1,551 Share Price $203.74 * Est. Cost/Share $86.67 Unrealized @ Report Date +124.2%
CSCO CISCO SYS INC 0.1%
Value $306K Shares 6,556 Share Price $46.67 * Est. Cost/Share $29.80 Unrealized @ Report Date +32.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $300K Shares 3,192 Share Price $93.98 * Est. Cost/Share $62.82 Unrealized @ Report Date +29.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $299K Shares 5,886 Share Price $50.80 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $270K Shares 2,254 Share Price $119.79 * Est. Cost/Share $74.75 Unrealized @ Report Date +39.5%
LQD ISHARES TR 0.1%
Value $270K Shares 2,010 Share Price $134.33 Est. Cost/Share $118.43 Unrealized @ Report Date +13.6%
CAT CATERPILLAR INC DEL 0.1%
Value $266K Shares 2,104 Share Price $126.43 * Est. Cost/Share $86.78 Unrealized @ Report Date +30.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $251K Shares 4,560 Share Price $55.04 * Est. Cost/Share $33.24 Unrealized @ Report Date +20.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $247K Shares 8,808 Share Price $28.04 * Est. Cost/Share $41.93 Unrealized @ Report Date -34.9%
SHOP SHOPIFY INC 0.1%
Value $240K Shares 253 Share Price $948.62 * Est. Cost/Share $69.41 Unrealized @ Report Date +36.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $239K Shares 6,987 Share Price $34.21 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.6%
— INVESCO QQQ TR 0.1%
Value $235K Shares 949 Share Price $247.63 Est. Cost/Share $212.61 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $232K Shares 3,884 Share Price $59.73 * Est. Cost/Share $43.56 Unrealized @ Report Date +22.4%
TSLA TESLA INC 0.1%
Value $225K Shares 208 Share Price $1081.73 * Est. Cost/Share $54.10 Unrealized @ Report Date +33.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $223K Shares 1,844 Share Price $120.93 * Est. Cost/Share $102.14 Unrealized @ Report Date -10.6%
PFE PFIZER INC 0.1%
Value $222K Shares 6,781 Share Price $32.74 * Est. Cost/Share $21.11 Unrealized @ Report Date +12.9%
MCD MCDONALDS CORP 0.1%
Value $220K Shares 1,190 Share Price $184.87 * Est. Cost/Share $161.00 Unrealized @ Report Date +1.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value $218K Shares 17,066 Share Price $12.77 Est. Cost/Share $12.91 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $203K Shares 4,548 Share Price $44.64 * Est. Cost/Share $33.81 Unrealized @ Report Date +11.9%
NIO NIO INC 0.0%
Value $97,000 Shares 12,500 Share Price $7.76 Est. Cost/Share $3.83 Unrealized @ Report Date +101.5%
— CELSION CORP 0.0%
Value $89,000 Shares 24,000 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —