TOTAL INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001068804 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $286,507 (100.0% shares, 0.0% debt)

Holdings (43)

SCHB SCHWAB STRATEGIC TR 18.6%

Value ($000) $53,403 Shares 726,870 Est. Cost $68.96 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 17.2%

Value ($000) $49,245 Shares 1,759,992 Est. Cost $27.19 Unrealized —

IBB ISHARES TR 14.2%

Value ($000) $40,625 Shares 297,206 Est. Cost $136.69 Unrealized —

JQUA J P MORGAN EXCHANGE-TRADED F 13.7%

Value ($000) $39,157 Shares 1,286,778 Est. Cost $30.43 Unrealized —

GLD SPDR GOLD TR 11.2%

Value ($000) $32,119 Shares 191,903 Est. Cost $137.69 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $23,213 Shares 75,279 Est. Cost $298.55 Unrealized —

TIP ISHARES TR 6.0%

Value ($000) $17,103 Shares 139,050 Est. Cost $116.57 Unrealized —

BOND PIMCO ETF TR 4.9%

Value ($000) $13,911 Shares 124,657 Est. Cost $111.59 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $2,332 Shares 7,531 Est. Cost $265.26 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $2,149 Shares 5,890 Est. Cost $31.32 Unrealized +139.8%

AGG ISHARES TR 0.7%

Value ($000) $2,135 Shares 18,061 Est. Cost $110.25 Unrealized —

FSS FEDERAL SIGNAL CORP 0.3%

Value ($000) $949 Shares 31,931 Est. Cost $30.56 Unrealized -11.2%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $901 Shares 16,028 Est. Cost $52.19 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $823 Shares 23,774 Est. Cost $63.72 Unrealized -52.9%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $662 Shares 4,628 Est. Cost $138.76 Unrealized —

— COLUMBIA PPTY TR INC 0.2%

Value ($000) $529 Shares 40,271 Est. Cost $21.60 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $430 Shares 156 Est. Cost $62.33 Unrealized +93.8%

IEF ISHARES TR 0.1%

Value ($000) $390 Shares 3,199 Est. Cost $121.91 Unrealized —

— BLACKROCK MUNIHOLDINGS FD II 0.1%

Value ($000) $389 Shares 27,165 Est. Cost $14.53 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $385 Shares 3,473 Est. Cost $110.86 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $346 Shares 2,588 Est. Cost $133.69 Unrealized —

BA BOEING CO 0.1%

Value ($000) $343 Shares 1,871 Est. Cost $209.43 Unrealized -26.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $316 Shares 1,551 Est. Cost $86.67 Unrealized +99.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $306 Shares 6,556 Est. Cost $29.80 Unrealized +24.1%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $300 Shares 3,192 Est. Cost $62.82 Unrealized +30.1%

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value ($000) $299 Shares 5,886 Est. Cost $50.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $270 Shares 2,254 Est. Cost $74.75 Unrealized +35.8%

LQD ISHARES TR 0.1%

Value ($000) $270 Shares 2,010 Est. Cost $118.17 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $266 Shares 2,104 Est. Cost $86.78 Unrealized +22.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $251 Shares 4,560 Est. Cost $33.24 Unrealized +22.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $247 Shares 8,808 Est. Cost $41.93 Unrealized -41.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $240 Shares 253 Est. Cost $69.41 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $239 Shares 6,987 Est. Cost $29.57 Unrealized 0.0%

— INVESCO QQQ TR 0.1%

Value ($000) $235 Shares 949 Est. Cost $212.61 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $232 Shares 3,884 Est. Cost $43.56 Unrealized +22.1%

TSLA TESLA INC 0.1%

Value ($000) $225 Shares 208 Est. Cost $54.10 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $223 Shares 1,844 Est. Cost $102.14 Unrealized -10.5%

PFE PFIZER INC 0.1%

Value ($000) $222 Shares 6,781 Est. Cost $21.11 Unrealized +23.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $220 Shares 1,190 Est. Cost $161.00 Unrealized 0.0%

XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $218 Shares 17,066 Est. Cost $12.91 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $203 Shares 4,548 Est. Cost $33.81 Unrealized +14.5%

NIO NIO INC 0.0%

Value ($000) $97 Shares 12,500 Est. Cost $3.56 Unrealized —

— CELSION CORP 0.0%

Value ($000) $89 Shares 24,000 Est. Cost $3.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	726,870	$53,403	18.6%	$68.96	—	US BRD MKT ETF	808524102
—	J P MORGAN EXCHANGE-TRADED F	1,759,992	$49,245	17.2%	$27.19	—	US AGGREGATE	46641Q613
IBB	ISHARES TR	297,206	$40,625	14.2%	$136.69	—	NASDAQ BIOTECH	464287556
JQUA	J P MORGAN EXCHANGE-TRADED F	1,286,778	$39,157	13.7%	$30.43	—	US QUALTY FCTR	46641Q761
GLD	SPDR GOLD TR	191,903	$32,119	11.2%	$137.69	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	75,279	$23,213	8.1%	$298.55	—	TR UNIT	78462F103
TIP	ISHARES TR	139,050	$17,103	6.0%	$116.57	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	124,657	$13,911	4.9%	$111.59	—	ACTIVE BD ETF	72201R775
IVV	ISHARES TR	7,531	$2,332	0.8%	$265.26	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	5,890	$2,149	0.8%	$31.32	+139.8%	COM	037833100
AGG	ISHARES TR	18,061	$2,135	0.7%	$110.25	—	CORE US AGGBD ET	464287226
FSS	FEDERAL SIGNAL CORP	31,931	$949	0.3%	$30.56	-11.2%	COM	313855108
SCHZ	SCHWAB STRATEGIC TR	16,028	$901	0.3%	$52.19	—	US AGGREGATE B	808524839
UAL	UNITED AIRLS HLDGS INC	23,774	$823	0.3%	$63.72	-52.9%	COM	910047109
VV	VANGUARD INDEX FDS	4,628	$662	0.2%	$138.76	—	LARGE CAP ETF	922908637
—	COLUMBIA PPTY TR INC	40,271	$529	0.2%	$21.60	—	COM NEW	198287203
AMZN	AMAZON COM INC	156	$430	0.2%	$62.33	+93.8%	COM	023135106
IEF	ISHARES TR	3,199	$390	0.1%	$121.91	—	BARCLAYS 7 10 YR	464287440
—	BLACKROCK MUNIHOLDINGS FD II	27,165	$389	0.1%	$14.53	—	COM	09253P109
SHV	ISHARES TR	3,473	$385	0.1%	$110.86	—	SHORT TREAS BD	464288679
IEI	ISHARES TR	2,588	$346	0.1%	$133.69	—	3 7 YR TREAS BD	464288661
BA	BOEING CO	1,871	$343	0.1%	$209.43	-26.6%	COM	097023105
MSFT	MICROSOFT CORP	1,551	$316	0.1%	$86.67	+99.7%	COM	594918104
CSCO	CISCO SYS INC	6,556	$306	0.1%	$29.80	+24.1%	COM	17275R102
JPM	JPMORGAN CHASE & CO	3,192	$300	0.1%	$62.82	+30.1%	COM	46625H100
JPST	J P MORGAN EXCHANGE-TRADED F	5,886	$299	0.1%	$50.37	—	ULTRA SHRT INC	46641Q837
PG	PROCTER AND GAMBLE CO	2,254	$270	0.1%	$74.75	+35.8%	COM	742718109
LQD	ISHARES TR	2,010	$270	0.1%	$118.17	—	IBOXX INV CP ETF	464287242
CAT	CATERPILLAR INC DEL	2,104	$266	0.1%	$86.78	+22.4%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	4,560	$251	0.1%	$33.24	+22.6%	COM	92343V104
DAL	DELTA AIR LINES INC DEL	8,808	$247	0.1%	$41.93	-41.0%	COM NEW	247361702
SHOP	SHOPIFY INC	253	$240	0.1%	$69.41	0.0%	CL A	82509L107
LUV	SOUTHWEST AIRLS CO	6,987	$239	0.1%	$29.57	0.0%	COM	844741108
—	INVESCO QQQ TR	949	$235	0.1%	$212.61	—	UNIT SER 1	46090e103
INTC	INTEL CORP	3,884	$232	0.1%	$43.56	+22.1%	COM	458140100
TSLA	TESLA INC	208	$225	0.1%	$54.10	0.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,844	$223	0.1%	$102.14	-10.5%	COM	459200101
PFE	PFIZER INC	6,781	$222	0.1%	$21.11	+23.1%	COM	717081103
MCD	MCDONALDS CORP	1,190	$220	0.1%	$161.00	0.0%	COM	580135101
XMQTX	BLACKROCK MUNIYIELD QUALITY	17,066	$218	0.1%	$12.91	—	COM	09254G108
KO	COCA COLA CO	4,548	$203	0.1%	$33.81	+14.5%	COM	191216100
NIO	NIO INC	12,500	$97	0.0%	$3.56	—	SPON ADS	62914V106
—	CELSION CORP	24,000	$89	0.0%	$3.71	—	COM PAR NEW	15117N503