TOTAL INVESTMENT MANAGEMENT INC Diversified Active

Location: Scottsdale, AZ

CIK: 0001068804 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (56)

QTEC FIRST TR NASDAQ 100 TECH IND 14.3%
Value $57.29M Shares 363,058 Share Price $157.80 Est. Cost/Share $124.24 Unrealized @ Report Date +27.0%
RSP INVESCO EXCHANGE TRADED FD T 14.0%
Value $56.19M Shares 375,058 Share Price $149.82 Est. Cost/Share $148.88 Unrealized @ Report Date +0.6%
SPY SPDR S&P 500 ETF TR 13.7%
Value $54.94M Shares 128,023 Share Price $429.14 Est. Cost/Share $370.42 Unrealized @ Report Date +15.9%
VTV VANGUARD INDEX FDS 7.0%
Value $28.22M Shares 208,484 Share Price $135.37 Est. Cost/Share $137.40 Unrealized @ Report Date -1.5%
BKAG BNY MELLON ETF TRUST 7.0%
Value $28.02M Shares 567,556 Share Price $49.36 Est. Cost/Share $49.22 Unrealized @ Report Date +0.3%
VPL VANGUARD INTL EQUITY INDEX F 7.0%
Value $27.91M Shares 344,356 Share Price $81.04 Est. Cost/Share $83.01 Unrealized @ Report Date -2.4%
BKSE BNY MELLON ETF TRUST 5.7%
Value $22.94M Shares 244,595 Share Price $93.78 * Est. Cost/Share $284.52 Unrealized @ Report Date -1.1%
FPXI FIRST TR EXCHANGE TRADED FD 5.7%
Value $22.88M Shares 357,081 Share Price $64.07 Est. Cost/Share $67.08 Unrealized @ Report Date -4.5%
TIP ISHARES TR 4.8%
Value $19.46M Shares 152,442 Share Price $127.69 Est. Cost/Share $117.83 Unrealized @ Report Date +8.4%
BOND PIMCO ETF TR 3.9%
Value $15.73M Shares 142,284 Share Price $110.55 Est. Cost/Share $110.31 Unrealized @ Report Date +0.2%
HEFA ISHARES TR 3.6%
Value $14.42M Shares 419,439 Share Price $34.39 Est. Cost/Share $33.96 Unrealized @ Report Date +1.3%
BKIE BNY MELLON ETF TRUST 3.5%
Value $13.89M Shares 191,279 Share Price $72.63 Est. Cost/Share $73.28 Unrealized @ Report Date -0.9%
SLV ISHARES SILVER TR 1.8%
Value $7.263M Shares 353,925 Share Price $20.52 Est. Cost/Share $24.77 Unrealized @ Report Date -17.1%
AAPL APPLE INC 0.9%
Value $3.722M Shares 26,307 Share Price $141.48 * Est. Cost/Share $116.28 Unrealized @ Report Date +19.0%
IVV ISHARES TR 0.8%
Value $3.071M Shares 7,128 Share Price $430.84 Est. Cost/Share $278.74 Unrealized @ Report Date +54.6%
SHY ISHARES TR 0.7%
Value $2.724M Shares 31,624 Share Price $86.14 Est. Cost/Share $86.21 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 0.5%
Value $2.065M Shares 5,770 Share Price $357.89 Est. Cost/Share $336.25 Unrealized @ Report Date +6.5%
MMLG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.792M Shares 65,797 Share Price $27.24 Est. Cost/Share $25.24 Unrealized @ Report Date +7.9%
AGG ISHARES TR 0.3%
Value $1.36M Shares 11,841 Share Price $114.86 Est. Cost/Share $110.25 Unrealized @ Report Date +4.2%
FSS FEDERAL SIGNAL CORP 0.3%
Value $1.148M Shares 29,731 Share Price $38.61 * Est. Cost/Share $31.17 Unrealized @ Report Date +20.3%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $1.01M Shares 21,222 Share Price $47.59 Est. Cost/Share $59.53 Unrealized @ Report Date -20.1%
IVE ISHARES TR 0.2%
Value $982K Shares 6,754 Share Price $145.40 Est. Cost/Share $115.49 Unrealized @ Report Date +25.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $898K Shares 8,650 Share Price $103.82 * Est. Cost/Share $14.58 Unrealized @ Report Date +18.7%
AMZN AMAZON COM INC 0.2%
Value $811K Shares 247 Share Price $3283.40 * Est. Cost/Share $119.06 Unrealized @ Report Date +38.0%
IBB ISHARES TR 0.2%
Value $799K Shares 4,944 Share Price $161.61 Est. Cost/Share $154.04 Unrealized @ Report Date +5.0%
MSFT MICROSOFT CORP 0.2%
Value $771K Shares 2,735 Share Price $281.90 * Est. Cost/Share $160.12 Unrealized @ Report Date +70.1%
JQUA J P MORGAN EXCHANGE-TRADED F 0.2%
Value $768K Shares 18,758 Share Price $40.94 Est. Cost/Share $39.63 Unrealized @ Report Date +3.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $667K Shares 12,964 Share Price $51.45 * Est. Cost/Share $54.43 Unrealized @ Report Date -12.1%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $658K Shares 12,122 Share Price $54.28 * Est. Cost/Share $26.84 Unrealized @ Report Date +1.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $577K Shares 3,528 Share Price $163.55 * Est. Cost/Share $77.64 Unrealized @ Report Date +88.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $561K Shares 34,270 Share Price $16.37 Est. Cost/Share $16.77 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $524K Shares 676 Share Price $775.15 * Est. Cost/Share $217.09 Unrealized @ Report Date +19.1%
NIO NIO INC 0.1%
Value $504K Shares 14,159 Share Price $35.60 Est. Cost/Share $22.28 Unrealized @ Report Date +59.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $442K Shares 4,998 Share Price $88.44 Est. Cost/Share $89.52 Unrealized @ Report Date -1.2%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $395K Shares 7,381 Share Price $53.52 * Est. Cost/Share $17.98 Unrealized @ Report Date -0.7%
BBAG J P MORGAN EXCHANGE-TRADED F 0.1%
Value $393K Shares 7,233 Share Price $54.33 Est. Cost/Share $54.10 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC 0.1%
Value $367K Shares 1,910 Share Price $192.15 * Est. Cost/Share $89.70 Unrealized @ Report Date +97.6%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $366K Shares 4,003 Share Price $91.43 Est. Cost/Share $93.02 Unrealized @ Report Date -1.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $359K Shares 8,433 Share Price $42.57 * Est. Cost/Share $42.15 Unrealized @ Report Date -1.6%
BA BOEING CO 0.1%
Value $352K Shares 1,602 Share Price $219.73 Est. Cost/Share $205.38 Unrealized @ Report Date +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $339K Shares 1,242 Share Price $272.95 Est. Cost/Share $213.29 Unrealized @ Report Date +28.0%
CSCO CISCO SYS INC 0.1%
Value $337K Shares 6,192 Share Price $54.43 * Est. Cost/Share $30.85 Unrealized @ Report Date +54.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $315K Shares 2,254 Share Price $139.75 * Est. Cost/Share $74.75 Unrealized @ Report Date +68.1%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value $305K Shares 21,189 Share Price $14.39 Est. Cost/Share $13.13 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $293K Shares 6,807 Share Price $43.04 * Est. Cost/Share $21.51 Unrealized @ Report Date +61.4%
VV VANGUARD INDEX FDS 0.1%
Value $276K Shares 1,376 Share Price $200.58 Est. Cost/Share $165.46 Unrealized @ Report Date +21.4%
CVX CHEVRON CORP NEW 0.1%
Value $265K Shares 2,610 Share Price $101.53 * Est. Cost/Share $87.09 Unrealized @ Report Date -2.0%
MCD MCDONALDS CORP 0.1%
Value $258K Shares 1,070 Share Price $241.12 * Est. Cost/Share $209.30 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $247K Shares 4,572 Share Price $54.02 * Est. Cost/Share $33.36 Unrealized @ Report Date +24.0%
KO COCA COLA CO 0.1%
Value $239K Shares 4,548 Share Price $52.55 * Est. Cost/Share $34.83 Unrealized @ Report Date +32.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $220K Shares 4,339 Share Price $50.70 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%
INTC INTEL CORP 0.1%
Value $220K Shares 4,129 Share Price $53.28 * Est. Cost/Share $44.96 Unrealized @ Report Date +9.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $218K Shares 2,176 Share Price $100.18 * Est. Cost/Share $25.55 Unrealized @ Report Date -2.1%
XOM EXXON MOBIL CORP 0.1%
Value $217K Shares 3,685 Share Price $58.89 * Est. Cost/Share $50.04 Unrealized @ Report Date +0.6%
GLD SPDR GOLD TR 0.1%
Value $209K Shares 1,273 Share Price $164.18 Est. Cost/Share $167.67 Unrealized @ Report Date -2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $200K Shares 1,442 Share Price $138.70 * Est. Cost/Share $98.07 Unrealized @ Report Date +14.1%