TOTAL INVESTMENT MANAGEMENT INC Diversified Active

Location: Scottsdale, AZ

CIK: 0001068804 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (46)

— J P MORGAN EXCHANGE-TRADED F 15.3%

Value $52.83M Shares 1,906,341 Est. Cost $27.23 Unrealized —

IBB ISHARES TR 12.5%

Value $43.26M Shares 331,179 Est. Cost $136.07 Unrealized —

JQUA J P MORGAN EXCHANGE-TRADED F 12.4%

Value $43.08M Shares 1,365,959 Est. Cost $30.49 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 12.3%

Value $42.58M Shares 366,886 Est. Cost $116.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 12.1%

Value $41.74M Shares 388,269 Est. Cost $107.51 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value $23.49M Shares 71,934 Est. Cost $298.55 Unrealized —

VTV VANGUARD INDEX FDS 6.1%

Value $21.24M Shares 206,962 Est. Cost $102.61 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 6.1%

Value $21.01M Shares 355,700 Est. Cost $59.06 Unrealized —

TIP ISHARES TR 5.4%

Value $18.68M Shares 149,151 Est. Cost $117.16 Unrealized —

BOND PIMCO ETF TR 4.2%

Value $14.65M Shares 131,417 Est. Cost $111.59 Unrealized —

AAPL APPLE INC 0.8%

Value $2.83M Shares 25,998 Est. Cost $89.05 Unrealized +19.0%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.425M Shares 31,064 Est. Cost $68.96 Unrealized —

IVV ISHARES TR 0.7%

Value $2.367M Shares 7,224 Est. Cost $265.26 Unrealized —

AGG ISHARES TR 0.7%

Value $2.288M Shares 19,519 Est. Cost $110.77 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.291M Shares 4,791 Est. Cost $269.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $1.262M Shares 22,690 Est. Cost $53.20 Unrealized —

FSS FEDERAL SIGNAL CORP 0.3%

Value $916K Shares 31,931 Est. Cost $30.56 Unrealized -3.0%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $750K Shares 22,154 Est. Cost $63.72 Unrealized -45.7%

IVE ISHARES TR 0.2%

Value $738K Shares 6,686 Est. Cost $110.38 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $543K Shares 179 Est. Cost $74.58 Unrealized +111.4%

NIO NIO INC 0.2%

Value $529K Shares 17,300 Est. Cost $11.06 Unrealized —

— BLACKROCK MUNIHOLDINGS FD II 0.1%

Value $497K Shares 34,286 Est. Cost $14.52 Unrealized —

TSLA TESLA INC 0.1%

Value $488K Shares 1,258 Est. Cost $107.49 Unrealized +9.8%

— FIRST TR VALUE LINE 100 EX T 0.1%

Value $464K Shares 21,879 Est. Cost $21.21 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $456K Shares 2,590 Est. Cost $137.69 Unrealized —

— COLUMBIA PPTY TR INC 0.1%

Value $415K Shares 39,241 Est. Cost $21.60 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.1%

Value $389K Shares 7,663 Est. Cost $50.46 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $377K Shares 1,860 Est. Cost $105.62 Unrealized +90.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $344K Shares 3,504 Est. Cost $64.83 Unrealized +31.8%

CAT CATERPILLAR INC DEL 0.1%

Value $324K Shares 2,064 Est. Cost $86.78 Unrealized +46.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $309K Shares 2,254 Est. Cost $74.75 Unrealized +55.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $296K Shares 7,479 Est. Cost $29.79 Unrealized +10.9%

BA BOEING CO 0.1%

Value $276K Shares 1,911 Est. Cost $208.62 Unrealized -18.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value $274K Shares 8,937 Est. Cost $41.73 Unrealized -32.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $266K Shares 1,317 Est. Cost $204.56 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $261K Shares 4,572 Est. Cost $33.24 Unrealized +28.1%

XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%

Value $255K Shares 19,554 Est. Cost $12.92 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value $254K Shares 6,793 Est. Cost $37.39 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $253K Shares 1,190 Est. Cost $161.00 Unrealized +12.7%

PFE PFIZER INC 0.1%

Value $241K Shares 6,786 Est. Cost $21.11 Unrealized +28.4%

CSCO CISCO SYS INC 0.1%

Value $238K Shares 6,628 Est. Cost $29.88 Unrealized +24.0%

KO COCA COLA CO 0.1%

Value $219K Shares 4,548 Est. Cost $33.81 Unrealized +20.6%

T AT&T INC 0.1%

Value $215K Shares 7,946 Est. Cost $15.56 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.1%

Value $210K Shares 1,376 Est. Cost $138.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $205K Shares 1,834 Est. Cost $102.14 Unrealized -8.1%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $39,000 Shares 11,854 Est. Cost $3.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	J P MORGAN EXCHANGE-TRADED F	1,906,341	$52.83M	15.3%	$27.23	—	US AGGREGATE	46641Q613
IBB	ISHARES TR	331,179	$43.26M	12.5%	$136.07	—	NASDAQ BIOTECH	464287556
JQUA	J P MORGAN EXCHANGE-TRADED F	1,365,959	$43.08M	12.4%	$30.49	—	US QUALTY FCTR	46641Q761
QTEC	FIRST TR NASDAQ 100 TECH IND	366,886	$42.58M	12.3%	$116.07	—	SHS	337345102
RSP	INVESCO EXCHANGE TRADED FD T	388,269	$41.74M	12.1%	$107.51	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	71,934	$23.49M	6.8%	$298.55	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	206,962	$21.24M	6.1%	$102.61	—	VALUE ETF	922908744
FYX	FIRST TR SML CP CORE ALPHA F	355,700	$21.01M	6.1%	$59.06	—	COM SHS	33734Y109
TIP	ISHARES TR	149,151	$18.68M	5.4%	$117.16	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	131,417	$14.65M	4.2%	$111.59	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	25,998	$2.83M	0.8%	$89.05	+19.0%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	31,064	$2.425M	0.7%	$68.96	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	7,224	$2.367M	0.7%	$265.26	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	19,519	$2.288M	0.7%	$110.77	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	4,791	$1.291M	0.4%	$269.46	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	22,690	$1.262M	0.4%	$53.20	—	US AGGREGATE B	808524839
FSS	FEDERAL SIGNAL CORP	31,931	$916K	0.3%	$30.56	-3.0%	COM	313855108
UAL	UNITED AIRLS HLDGS INC	22,154	$750K	0.2%	$63.72	-45.7%	COM	910047109
IVE	ISHARES TR	6,686	$738K	0.2%	$110.38	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	179	$543K	0.2%	$74.58	+111.4%	COM	023135106
NIO	NIO INC	17,300	$529K	0.2%	$11.06	—	SPON ADS	62914V106
—	BLACKROCK MUNIHOLDINGS FD II	34,286	$497K	0.1%	$14.52	—	COM	09253P109
TSLA	TESLA INC	1,258	$488K	0.1%	$107.49	+9.8%	COM	88160R101
—	FIRST TR VALUE LINE 100 EX T	21,879	$464K	0.1%	$21.21	—	COM SHS	33735G107
GLD	SPDR GOLD TR	2,590	$456K	0.1%	$137.69	—	GOLD SHS	78463V107
—	COLUMBIA PPTY TR INC	39,241	$415K	0.1%	$21.60	—	COM NEW	198287203
JPST	J P MORGAN EXCHANGE-TRADED F	7,663	$389K	0.1%	$50.46	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	1,860	$377K	0.1%	$105.62	+90.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,504	$344K	0.1%	$64.83	+31.8%	COM	46625H100
CAT	CATERPILLAR INC DEL	2,064	$324K	0.1%	$86.78	+46.1%	COM	149123101
PG	PROCTER AND GAMBLE CO	2,254	$309K	0.1%	$74.75	+55.6%	COM	742718109
LUV	SOUTHWEST AIRLS CO	7,479	$296K	0.1%	$29.79	+10.9%	COM	844741108
BA	BOEING CO	1,911	$276K	0.1%	$208.62	-18.3%	COM	097023105
DAL	DELTA AIR LINES INC DEL	8,937	$274K	0.1%	$41.73	-32.8%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,317	$266K	0.1%	$204.56	0.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	4,572	$261K	0.1%	$33.24	+28.1%	COM	92343V104
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,554	$255K	0.1%	$12.92	—	COM	09254G108
FNDB	SCHWAB STRATEGIC TR	6,793	$254K	0.1%	$37.39	—	SCHWAB FDT US BM	808524789
MCD	MCDONALDS CORP	1,190	$253K	0.1%	$161.00	+12.7%	COM	580135101
PFE	PFIZER INC	6,786	$241K	0.1%	$21.11	+28.4%	COM	717081103
CSCO	CISCO SYS INC	6,628	$238K	0.1%	$29.88	+24.0%	COM	17275R102
KO	COCA COLA CO	4,548	$219K	0.1%	$33.81	+20.6%	COM	191216100
T	AT&T INC	7,946	$215K	0.1%	$15.56	0.0%	COM	00206R102
VV	VANGUARD INDEX FDS	1,376	$210K	0.1%	$138.76	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	1,834	$205K	0.1%	$102.14	-8.1%	COM	459200101
RIOT	RIOT BLOCKCHAIN INC	11,854	$39,000	0.0%	$3.01	0.0%	COM	767292105